iShares MSCI World ETF
URTH
#341
ETF rank
C$12.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$290.47
Share price
0.15%
Change (1 day)
12.96%
Change (1 year)

iShares MSCI World ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 1275

Full holdings list

Weight %NameTickerShares Held
5.51%
APPLEAAPL1401080.00
5.48%
NVIDIANVDA2193242.00
4.17%
MICROSOFTMSFT673085.00
2.70%
AMAZON.COM INCAMZN922938.00
2.25%
ALPHABET CLASS AGOOGL560364.00
1.77%
META PLATFORMS CLASS AMETA209466.00
1.77%
ALPHABET CLASS CGOOG445275.00
1.71%
BROADCOM INCAVGO431197.00
1.15%
MICRON TECHNOLOGYMU107753.00
1.14%
TESLA INCTSLA272834.00
1.10%
ELI LILLYLLY76375.00
1.01%
ADVANCED MICRO DEVICESAMD155572.00
0.98%
JPMORGAN CHASE & COJPM253199.00
0.81%
BERKSHIRE HATHAWAY INC CLASS BBRK B134338.00
0.79%
EXXONMOBIL HOLDINGS CORPXOM395569.00
0.73%
VISA CLASS AV158097.00
0.70%
ASML HOLDINGASML37047.00
0.67%
JOHNSON & JOHNSONJNJ228835.00
0.56%
WALMARTWMT416595.00
0.55%
MASTERCARD CLASS AMA77797.00
0.55%
ABBVIEABBV168481.00
0.48%
PALANTIR TECHNOLOGIES CLASS APLTR207374.00
0.47%
CISCO SYSTEMS INCCSCO375369.00
0.47%
COSTCO WHOLESALE CORPCOST42151.00
0.46%
INTEL CORPORATIONINTC419586.00
0.44%
CHEVRONCVX175774.00
0.40%
UNITEDHEALTH GROUPUNH86349.00
0.40%
PROCTER & GAMBLEPG220835.00
0.39%
MERCK & CO INCMRK235239.00
0.39%
COCA-COLAKO369156.00
0.38%
LAM RESEARCHLRCX119146.00
0.37%
APPLIED MATERIAL INCAMAT75694.00
0.37%
CATERPILLAR INCCAT43957.00
0.37%
BANK OF AMERICABAC618499.00
0.36%
GE AEROSPACEGE99391.00
0.35%
HSBC HOLDINGS PLCHSBA1638736.00
0.35%
ROCHE PS PAR AGROP66750.00
0.34%
PHILIP MORRIS INTERNATIONALPM148279.00
0.34%
HOME DEPOTHD94648.00
0.33%
NETFLIXNFLX399490.00
0.33%
SHELLSHEL553798.00
0.33%
PALO ALTO NETWORKSPANW77182.00
0.31%
NOVARTIS AGNOVN174878.00
0.30%
ROYAL BANK OF CANADARY132775.00
0.29%
GOLDMAN SACHS GROUPGS28057.00
0.28%
THERMO FISHER SCIENTIFICTMO35408.00
0.28%
ASTRAZENECA PLCAZN144710.00
0.28%
TEXAS INSTRUMENT INCTXN86699.00
0.28%
WELLS FARGOWFC290959.00
0.28%
RTXRTX128102.00
0.27%
NESTLE SANESN243727.00
0.27%
GE VERNOVAGEV25662.00
0.27%
CROWDSTRIKE HOLDINGS CLASS ACRWD94604.00
0.26%
AMGEN INCAMGN51351.00
0.25%
ORACLEORCL164848.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP83061017300.00
0.25%
KLAKLAC124886.00
0.25%
SAPSAP96568.00
0.25%
LINDE PLCLIN43927.00
0.24%
SIEMENS N AGSIE68929.00
0.24%
INTERNATIONAL BUSINESS MACHINESIBM88885.00
0.24%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP116250.00
0.24%
MORGAN STANLEYMS112655.00
0.23%
CITIGROUPC162175.00
0.23%
SANDISKSNDK14113.00
0.23%
MARVELL TECHNOLOGYMRVL81363.00
0.22%
BHP GROUP LTDBHP485843.00
0.22%
AMPHENOL CORP CLASS AAPH234629.00
0.22%
ARISTA NETWORKSANET102053.00
0.22%
TORONTO DOMINIONTD158000.00
0.22%
ANALOG DEVICESADI46557.00
0.22%
SALESFORCECRM75897.00
0.21%
GILEAD SCIENCESGILD118401.00
0.21%
BANCO SANTANDERSAN1367888.00
0.21%
WALT DISNEYDIS165500.00
0.21%
QUALCOMMQCOM101223.00
0.20%
VERIZON COMMUNICATIONS INCVZ397223.00
0.20%
ALLIANZALV36271.00
0.20%
TOYOTA MOTOR7203904000.00
0.20%
ABBOTT LABORATORIESABT165216.00
0.20%
COMMONWEALTH BANK OF AUSTRALIACBA158751.00
0.19%
PEPSICOPEP130187.00
0.19%
TOTALENERGIESTTE185796.00
0.19%
CONOCOPHILLIPSCOP116115.00
0.19%
MCDONALDS CORPMCD67521.00
0.19%
UNION PACIFICUNP56417.00
0.18%
PFIZERPFE541946.00
0.18%
AMERICAN EXPRESSAXP50710.00
0.18%
WELLTOWERWELL67234.00
0.18%
BLACKROCKBLK13956.00
0.18%
NEXTERA ENERGYNEE197914.00
0.18%
AT&TT663234.00
0.18%
ADVANTEST685770700.00
0.18%
TJXTJX105458.00
0.17%
DEEREDE23217.00
0.17%
SCHNEIDER ELECTRICSU52077.00
0.17%
HITACHI6501420100.00
0.17%
EATON PLCETN36872.00
0.17%
CHARLES SCHWABSCHW157456.00
0.17%
SERVICENOWNOW99105.00
0.17%
RECRUIT HOLDINGS LTD6098125800.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX21026.00
0.17%
IBERDROLAIBE599841.00
0.17%
ROLLS-ROYCE HOLDINGS PLCRR.797841.00
0.17%
INTUITIVE SURGICALISRG33657.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP8316692200.00
0.16%
UBS GROUP AGUBSG296051.00
0.16%
DANAHERDHR60304.00
0.16%
TOKYO ELECTRON8035212500.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA533819.00
0.16%
ABB LTDABBN149474.00
0.16%
SONY GROUP6758556200.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA13638116.00
0.16%
DELL TECHNOLOGIES INC CLASS CDELL28796.00
0.16%
UNILEVER PLCULVR207809.00
0.15%
BOEINGBA71040.00
0.15%
MARATHON PETROLEUMMPC27995.00
0.15%
ACCENTURE PLC CLASS AACN58232.00
0.15%
VALERO ENERGY CORPVLO28459.00
0.14%
BOOKING HOLDINGSBKNG74737.00
0.14%
VERTEX PHARMACEUTICALSVRTX24173.00
0.14%
AIRBUS GROUPAIR56265.00
0.14%
S&P GLOBALSPGI28863.00
0.14%
UBER TECHNOLOGIESUBER169642.00
0.14%
BP PLCBP.1491492.00
0.14%
NOVO NORDISK CLASS BNOVO B305571.00
0.14%
NEWMONTNEM103052.00
0.14%
CHUBBCB33599.00
0.14%
PROGRESSIVEPGR55410.00
0.14%
BRISTOL MYERS SQUIBBBMY194865.00
0.14%
WESTERN DIGITAL CORPWDC33027.00
0.14%
SAFRAN SASAF33093.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POURAI60613.00
0.13%
ALTRIA GROUP INCMO157953.00
0.13%
MEDTRONIC PLCMDT121452.00
0.13%
PARKER-HANNIFINPH11948.00
0.13%
CAPITAL ONE FINANCIAL CORPCOF57099.00
0.13%
DBS GROUP HOLDINGS LTDD05196240.00
0.13%
CVS HEALTHCVS121319.00
0.13%
MIZUHO FINANCIAL GROUP8411224290.00
0.13%
PROLOGIS REITPLD88349.00
0.13%
MCKESSON CORPMCK11161.00
0.13%
PHILLIPS 66PSX38143.00
0.13%
BRITISH AMERICAN TOBACCOBATS190626.00
0.13%
SIEMENS ENERGY N AGENR74112.00
0.13%
SOFTBANK GROUP CORP9984356000.00
0.13%
AUTOMATIC DATA PROCESSING INCADP38110.00
0.13%
UNICREDITUCG129301.00
0.12%
FORTINETFTNT59645.00
0.12%
BANK OF MONTREALBMO65059.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SACFR51105.00
0.12%
BANK OF NOVA SCOTIABNS117136.00
0.12%
LOCKHEED MARTIN CORPLMT19762.00
0.12%
CORNINGGLW75497.00
0.12%
STARBUCKS CORPSBUX107868.00
0.12%
LVMHMC23408.00
0.12%
ZURICH INSURANCE GROUP AGZURN14213.00
0.12%
SNOWFLAKESNOW31097.00
0.12%
LOREAL SAOR22811.00
0.12%
LOWES COMPANIES INCLOW53041.00
0.12%
CANADIAN NATURAL RESOURCES LTDCNQ197079.00
0.12%
CME GROUP CLASS ACME34755.00
0.11%
ADOBE INCADBE38943.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCECM87216.00
0.11%
ENBRIDGEENB208356.00
0.11%
STRYKERSYK32907.00
0.11%
TRANE TECHNOLOGIES PLCTT21026.00
0.11%
FREEPORT MCMORAN INCFCX136074.00
0.11%
SOUTHERNSO106668.00
0.11%
GLAXOSMITHKLINEGSK383514.00
0.11%
CLOUDFLARE CLASS ANET29841.00
0.11%
DEUTSCHE TELEKOM N AGDTE326419.00
0.11%
BNP PARIBAS SABNP93896.00
0.11%
BANK OF NEW YORK MELLON CORPBNY65685.00
0.11%
EQUINIX REITEQIX9337.00
0.11%
ING GROEPINGA277541.00
0.11%
AIA GROUP1299989600.00
0.10%
QUANTA SERVICES INCPWR14216.00
0.10%
RIO TINTORIO101594.00
0.10%
AGNICO EAGLE MINESAEM48328.00
0.10%
INTESA SANPAOLOISP1323535.00
0.10%
KIOXIA HOLDINGS285A110700.00
0.10%
ELEVANCE HEALTH INCELV20908.00
0.10%
DUKE ENERGY CORPDUK73745.00
0.10%
TOKIO MARINE HOLDINGS87662554100.00
0.10%
INTUITINTU26402.00
0.10%
EMERSON ELECTRICEMR53621.00
0.10%
KEYENCE686117300.00
0.10%
WASTE MANAGEMENT INCWM38497.00
0.10%
CSXCSX176841.00
0.10%
MITSUBISHI8058290800.00
0.10%
SPACE EXPLORATION TECHNOLOGIES CORSPCX57752.00
0.10%
MARSHMRSH46003.00
0.10%
SUNCOR ENERGY INCSU113428.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI58085.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE53709.00
0.10%
CADENCE DESIGN SYSTEMSCDNS26138.00
0.10%
US BANCORPUSB147596.00
0.10%
HOWMET AEROSPACEHWM37985.00
0.10%
3MMMM50303.00
0.10%
SANOFI SASAN102587.00
0.09%
PNC FINANCIAL SERVICES GROUPPNC38275.00
0.09%
SYNOPSYSSNPS17315.00
0.09%
AMERICAN TOWER REITAMT44658.00
0.09%
NATIONAL AUSTRALIA BANKNAB293449.00
0.09%
CONSTELLATION ENERGY CORPCEG29278.00
0.09%
MARRIOTT INTERNATIONAL CLASS AMAR20867.00
0.09%
WESTPAC BANKING CORPORATIONWBC324302.00
0.09%
WILLIAMSWMB115616.00
0.09%
MERCADOLIBREMELI4306.00
0.09%
DATADOG INC CLASS ADDOG30023.00
0.09%
FAST RETAILING998316400.00
0.09%
REGENERON PHARMACEUTICALSREGN9890.00
0.09%
TRAVELERS COMPANIESTRV20406.00
0.09%
LLOYDS BANKING GROUP PLCLLOY5547994.00
0.09%
EOG RESOURCESEOG50614.00
0.09%
MONDELEZ INTERNATIONAL CLASS AMDLZ122416.00
0.09%
BLACKSTONEBX70566.00
0.09%
ANZ GROUP HOLDINGS LTDANZ285096.00
0.09%
SHERWIN WILLIAMSSHW22453.00
0.09%
ENELENEL741504.00
0.09%
CIGNACI25216.00
0.09%
ITOCHU8001535800.00
0.09%
ROBINHOOD MARKETS CLASS AHOOD72291.00
0.09%
COMCAST CLASS ACMCSA343324.00
0.09%
SPOTIFY TECHNOLOGYSPOT13964.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE126951.00
0.09%
HILTON WORLDWIDE HOLDINGSHLT21690.00
0.09%
VERTIV HOLDINGS CLASS AVRT34547.00
0.09%
NATIONAL GRID PLCNG.468009.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV212097.00
0.08%
T MOBILE US INCTMUS46994.00
0.08%
CANADIAN PACIFIC KANSAS CITYCP84632.00
0.08%
INFINEON TECHNOLOGIES AGIFX124814.00
0.08%
GENERAL DYNAMICS CORPGD21738.00
0.08%
BARCLAYS PLCBARC1278453.00
0.08%
BAE SYSTEMS PLCBA.280328.00
0.08%
AXA SACS149414.00
0.08%
MOTOROLA SOLUTIONS INCMSI15706.00
0.08%
GENERAL MOTORSGM85672.00
0.08%
ILLINOIS TOOL INCITW26212.00
0.08%
BROOKFIELD CLASS ABN192890.00
0.08%
AIRBNB CLASS AABNB40685.00
0.08%
OREILLY AUTOMOTIVE INCORLY79805.00
0.08%
ROSS STORES INCROST30023.00
0.08%
ECOLABECL24224.00
0.08%
MITSUI8031226400.00
0.08%
CINTASCTAS32845.00
0.08%
MANULIFE FINANCIALMFC159779.00
0.08%
HCA HEALTHCAREHCA14907.00
0.08%
MITSUBISHI HEAVY INDUSTRIES7011306300.00
0.08%
MOODYS CORPMCO14416.00
0.08%
CUMMINS INCCMI13074.00
0.08%
ANHEUSER-BUSCH INBEV SAABI85007.00
0.08%
NORFOLK SOUTHERN CORPNSC21343.00
0.08%
INVESTOR CLASS BINVE B166896.00
0.08%
SLBSLB142486.00
0.08%
GLENCORE PLCGLEN905802.00
0.08%
UNITED PARCEL SERVICE INC CLASS BUPS70416.00
0.08%
ROYAL CARIBBEAN GROUPRCL24359.00
0.08%
OVERSEA-CHINESE BANKINGO39300500.00
0.08%
DOORDASH CLASS ADASH34985.00
0.08%
COLGATE-PALMOLIVECL72837.00
0.08%
TARGET CORPTGT43074.00
0.08%
MURATA MANUFACTURING6981156100.00
0.08%
BARRICK MININGABX161653.00
0.07%
NORTHROP GRUMMAN CORPNOC13054.00
0.07%
RELX PLCREL169799.00
0.07%
LUMENTUM HOLDINGSLITE7418.00
0.07%
INDUSTRIA DE DISENO TEXTIL SAITX103640.00
0.07%
AMERICAN ELECTRIC POWER INCAEP51575.00
0.07%
NATWEST GROUP PLCNWG712096.00
0.07%
HONEYWELL INTERNATIONAL INCHON30204.00
0.07%
SIMON PROPERTY GROUP REIT INCSPG31102.00
0.07%
UNITED RENTALSURI5965.00
0.07%
BOSTON SCIENTIFIC CORPBSX140917.00
0.07%
FEDEX CORPFDX20912.00
0.07%
DIGITAL REALTY TRUST REITDLR35287.00
0.07%
MONSTER BEVERAGEMNST135587.00
0.07%
BLOOM ENERGY CLASS ABE26003.00
0.07%
APPLOVIN CLASS AAPP21786.00
0.07%
ARTHUR J GALLAGHERAJG24309.00
0.07%
TRANSDIGM GROUPTDG5356.00
0.07%
KINDER MORGANKMI185021.00
0.07%
CANADIAN NATIONAL RAILWAYCNR49650.00
0.07%
CSLCSL46316.00
0.07%
CENCORACOR17551.00
0.07%
AIR PRODUCTS AND CHEMICALSAPD20083.00
0.07%
TE CONNECTIVITY PLCTEL27888.00
0.07%
DEUTSCHE BOERSE AGDB117344.00
0.07%
TAKEDA PHARMACEUTICAL4502151026.00
0.07%
TC ENERGYTRP99049.00
0.07%
MACQUARIE GROUP LTD DEFMQG34488.00
0.07%
SHIN ETSU CHEMICAL4063155765.00
0.07%
WESFARMERSWES107785.00
0.07%
MITSUBISHI ELECTRIC6503184400.00
0.07%
WHEATON PRECIOUS METALSWPM42950.00
0.07%
TARGA RESOURCESTRGP20032.00
0.07%
DHL AGDHL87547.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR4523.00
0.06%
PANASONIC HOLDINGS6752224700.00
0.06%
KEYSIGHT TECHNOLOGIESKEYS16431.00
0.06%
NXP SEMICONDUCTORS NVNXPI24291.00
0.06%
CARDINAL HEALTHCAH22115.00
0.06%
CHENIERE ENERGYLNG20078.00
0.06%
WW GRAINGER INCGWW4209.00
0.06%
VINCI SADG46335.00
0.06%
AON PLC CLASS AAON19353.00
0.06%
PACCAR INCPCAR49962.00
0.06%
TRUIST FINANCIALTFC118824.00
0.06%
ALLSTATE CORPALL22998.00
0.06%
FASTENALFAST108921.00
0.06%
ONEOKOKE60193.00
0.06%
AMETEK INCAME21853.00
0.06%
NUCORNUE21304.00
0.06%
DEUTSCHE BANK AGDBK164112.00
0.06%
NINTENDO7974102700.00
0.06%
DOMINION ENERGYD84543.00
0.06%
METLIFEMET52781.00
0.06%
NATIONAL BANK OF CANADANA36752.00
0.06%
COMPASS GROUP PLCCPG161539.00
0.06%
AFLACAFL44620.00
0.06%
BECTON DICKINSONBDX27110.00
0.06%
ANGLO AMERICAN PLCAAL97263.00
0.06%
RHEINMETALL AGRHM4519.00
0.06%
KKR AND CO INCKKR59245.00
0.06%
CRH PUBLIC LIMITED PLCCRH62984.00
0.06%
DEVON ENERGYDVN104990.00
0.06%
NATERANTRA12708.00
0.06%
HOYA774132500.00
0.06%
BAKER HUGHES CLASS ABKR94219.00
0.06%
KDDI9433278900.00
0.06%
TERADYNETER14849.00
0.06%
SEMPRASRE61960.00
0.06%
NORDEA BANKNDA FI289361.00
0.06%
JAPAN TOBACCO2914106700.00
0.06%
BASF NBAS85472.00
0.06%
ENIENI174404.00
0.06%
ARGENXARGX5903.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG43550.00
0.06%
LONZA GROUP AGLONN6872.00
0.06%
VISTRAVST32175.00
0.06%
AUTOZONEAZO1617.00
0.06%
REALTY INCOME REITO88960.00
0.06%
COMFORT SYSTEMS USAFIX3334.00
0.06%
HUMANAHUM11416.00
0.06%
HONEYWELL AEROSPACE INCHONA30229.00
0.06%
EDWARDS LIFESCIENCESEW55729.00
0.06%
HERMES INTERNATIONALRMS3273.00
0.06%
AUTODESKADSK19933.00
0.06%
SWISS RE AGSREN26899.00
0.06%
ATLAS COPCO CLASS AATCO A239691.00
0.05%
CIENACIEN13397.00
0.05%
DIAGEO PLCDGE203602.00
0.05%
PUBLIC STORAGE REITPSA15971.00
0.05%
VYLORVYLR64266.00
0.05%
STANDARD CHARTERED PLCSTAN166938.00
0.05%
ESSILORLUXOTTICA SAEL28150.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB16275.00
0.05%
VOLVO CLASS BVOLV B145802.00
0.05%
PAYPAL HOLDINGSPYPL81654.00
0.05%
AGILENT TECHNOLOGIES INCA26575.00
0.05%
BAYER AGBAYN92882.00
0.05%
FORD MOTOR COF375241.00
0.05%
PROSUS NV CLASS NPRX114668.00
0.05%
CAIXABANK SACABK345887.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIESTEVA112047.00
0.05%
FERRARIRACE11596.00
0.05%
AMERIPRISE FINANCE INCAMP8995.00
0.05%
ROCKWELL AUTOMATION INCROK10664.00
0.05%
ENTERGY CORPETR43282.00
0.05%
NOKIANOKIA477380.00
0.05%
CONSTELLATION SOFTWARECSU1939.00
0.05%
SOCIETE GENERALE SAGLE61839.00
0.05%
APOLLO GLOBAL MANAGEMENTAPO39948.00
0.05%
ENGIE SAENGI171738.00
0.05%
REPUBLIC SERVICES INCRSG19397.00
0.05%
XCEL ENERGY INCXEL59056.00
0.05%
EBAYEBAY36051.00
0.05%
GARMINGRMN15520.00
0.05%
RECKITT BENCKISER GROUP PLCRKT60882.00
0.05%
STATE STREETSTT26370.00
0.05%
COHERENTCOHR17585.00
0.05%
FUJITSU6702161800.00
0.05%
VEEVA SYSTEMS CLASS AVEEV13913.00
0.05%
FRANCO NEVADAFNV18031.00
0.05%
FIFTH THIRD BANCORPFITB86121.00
0.05%
TESCO PLCTSCO609214.00
0.05%
SOFTBANK94342811000.00
0.05%
IQVIA HOLDINGS INCIQV15854.00
0.05%
SUMITOMO8053394700.00
0.05%
L3HARRIS TECHNOLOGIESLHX17773.00
0.05%
FERGUSON ENTERPRISESFERG18630.00
0.05%
FUJIKURA5803147900.00
0.05%
KEURIG DR PEPPER INCKDP123706.00
0.05%
VIVMARK RESIDENTIALVMRK69085.00
0.05%
NIKE CLASS BNKE113512.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY69285.00
0.05%
E.ON NEOAN211563.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS180042.00
0.05%
IDEXX LABORATORIESIDXX7588.00
0.05%
WATERS CORPWAT9328.00
0.05%
SUN LIFE FINANCIAL INCSLF52709.00
0.05%
DANONE SABN60329.00
0.05%
HALEON PLCHLN831333.00
0.05%
EXELON CORPEXC96972.00
0.05%
NASDAQ INCNDAQ44063.00
0.05%
MSCIMSCI7071.00
0.05%
NETAPP INCNTAP18925.00
0.05%
GIVAUDAN SAGIVN851.00
0.05%
MARUBENI8002132400.00
0.05%
WASTE CONNECTIONSWCN24274.00
0.05%
EVERPURE INC CLASS AP30000.00
0.05%
HONDA MOTOR7267354600.00
0.05%
RWE AGRWE61358.00
0.05%
AMERICAN INTERNATIONAL GROUPAIG50286.00
0.05%
CENOVUS ENERGYCVE123652.00
0.05%
WORKDAY CLASS AWDAY20010.00
0.05%
CARRIER GLOBALCARR71557.00
0.05%
ASTERA LABSALAB13001.00
0.04%
BLOCK CLASS AXYZ48897.00
0.04%
YUM BRANDSYUM25838.00
0.04%
CONSOLIDATED EDISONED35400.00
0.04%
CBRE GROUP CLASS ACBRE28605.00
0.04%
PRUDENTIAL FINANCIAL INCPRU33107.00
0.04%
VENTAS REITVTR45197.00
0.04%
JPY CASHJPY605667005.00
0.04%
MICROCHIP TECHNOLOGY INCMCHP51599.00
0.04%
DAIICHI LIFE GROUP8750334900.00
0.04%
CHIPOTLE MEXICAN GRILLCMG125023.00
0.04%
ARCHER DANIELS MIDLANDADM46006.00
0.04%
ALIMENTATION COUCHE TARD INCATD66142.00
0.04%
ASM INTERNATIONAL NVASM4429.00
0.04%
STRATEGY INC CLASS AMSTR25057.00
0.04%
ILLUMINA INCILMN14115.00
0.04%
SSE PLCSSE112126.00
0.04%
ROPER TECHNOLOGIESROP9835.00
0.04%
TWILIO CLASS ATWLO13721.00
0.04%
COINBASE GLOBAL CLASS ACOIN20390.00
0.04%
ORIX8591103400.00
0.04%
RIO TINTORIO35330.00
0.04%
SYSCOSYY45447.00
0.04%
HOLCIM LTD AGHOLN48301.00
0.04%
CARVANA CLASS ACVNA61274.00
0.04%
DOLLARAMADOL25944.00
0.04%
NEBIUS NV CLASS ANBIS19674.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES5802275100.00
0.04%
DIAMONDBACK ENERGYFANG18744.00
0.04%
ERSTE GROUP BANK AGEBS29831.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS8725114800.00
0.04%
NEC6701109900.00
0.04%
CELESTICACLS11562.00
0.04%
HONG KONG EXCHANGES AND CLEARING38876500.00
0.04%
KOMATSU630180600.00
0.04%
REPSOLREP108611.00
0.04%
SANDOZ GROUP AGSDZ39587.00
0.04%
TAKE TWO INTERACTIVE SOFTWARETTWO17109.00
0.04%
GALDERMA GROUP N AGGALD17223.00
0.04%
LEGRAND SALR23659.00
0.04%
SANDVIKSAND99987.00
0.04%
DAIKIN INDUSTRIES LTD636726200.00
0.04%
FLEX LTDFLEX35693.00
0.04%
GOODMAN GROUP UNITSGMG191660.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR40644.00
0.04%
D R HORTONDHI25035.00
0.04%
UNITED OVERSEAS BANKU11107500.00
0.04%
CAMECOCCO41937.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE35792.00
0.04%
HARTFORD INSURANCE GROUPHIG26092.00
0.04%
OLD DOMINION FREIGHT LINEODFL18153.00
0.04%
RESMEDRMD14104.00
0.04%
OKTA CLASS AOKTA16368.00
0.04%
KENVUEKVUE181441.00
0.04%
ASSA ABLOY BASSA B94380.00
0.04%
POWER CORPORATION OF CANADAPOW51236.00
0.04%
SOMPO HOLDINGS863078700.00
0.04%
TDK6762182400.00
0.04%
CENTENE CORPCNC47515.00
0.04%
ATLASSIAN CORP CLASS ATEAM15400.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUPPEG47592.00
0.04%
PAYCHEXPAYX30169.00
0.04%
PRYSMIANPRY27060.00
0.04%
JAPAN POST BANK LTD7182172700.00
0.04%
KROGERKR52711.00
0.04%
METTLER TOLEDOMTD2015.00
0.04%
ASSICURAZIONI GENERALIG69482.00
0.04%
KIMBERLY CLARKKMB31726.00
0.04%
CROWN CASTLE INCCCI41133.00
0.04%
WOOLWORTHS GROUP LTDWOW115127.00
0.04%
FANUC CORP695487700.00
0.04%
ARCH CAPITAL GROUPACGL32952.00
0.04%
DSVDSV18263.00
0.04%
EXPERIAN PLCEXPN86448.00
0.04%
WEC ENERGY GROUPWEC30785.00
0.04%
DEXCOM INCDXCM37133.00
0.04%
BIOGENBIIB13836.00
0.04%
EXPEDIA GROUPEXPE11151.00
0.04%
NTT94322955200.00
0.04%
SIKA AGSIKA14790.00
0.04%
RENESAS ELECTRONICS CORP6723168300.00
0.04%
IRON MOUNTAIN INCIRM28341.00
0.04%
M&T BANKMTB14582.00
0.04%
CARNIVAL CORP LTDCCL119834.00
0.04%
STEEL DYNAMICS INCSTLD13164.00
0.04%
NUTRIEN LTDNTR45499.00
0.04%
ZOETIS INC CLASS AZTS40323.00
0.04%
BANK LEUMI LE ISRAELLUMI131515.00
0.04%
SWEDBANKSWED A78630.00
0.04%
DANSKE BANKDANSKE58864.00
0.04%
ALCON AGALC46827.00
0.04%
GE HEALTHCARE TECHNOLOGIESGEHC44137.00
0.04%
VULCAN MATERIALSVMC12294.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO41415.00
0.04%
EMCOR GROUPEME4203.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A140713.00
0.04%
EQTEQT58387.00
0.04%
MERCEDES-BENZ GROUP N AGMBG68382.00
0.04%
REVOLUTION MEDICINESRVMD16117.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH46362.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1797.00
0.03%
KONINKLIJKE AHOLD DELHAIZEAD83844.00
0.03%
AXON ENTERPRISEAXON7248.00
0.03%
OTSUKA HOLDINGS457839600.00
0.03%
HUNTINGTON BANCSHARES INCHBAN195348.00
0.03%
KBC GROEPKBC21948.00
0.03%
INTACT FINANCIAL CORPIFC16695.00
0.03%
INGERSOLL RAND INCIR37915.00
0.03%
ALNYLAM PHARMACEUTICALSALNY12596.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB38519.00
0.03%
CBOE GLOBAL MARKETSCBOE9487.00
0.03%
NORTHERN TRUSTNTRS17604.00
0.03%
3I GROUP FUND PLCIII89728.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO16291.00
0.03%
PRUDENTIAL PLCPRU243116.00
0.03%
ROBLOX CLASS ARBLX56613.00
0.03%
JABILJBL10057.00
0.03%
RESONA HOLDINGS8308200300.00
0.03%
SWISS LIFE HOLDING AGSLHN2575.00
0.03%
TOYOTA TSUSHO801561500.00
0.03%
MARTIN MARIETTA MATERIALSMLM5790.00
0.03%
EQUINOREQNR62661.00
0.03%
VODAFONE GROUP PLCVOD1778891.00
0.03%
ROCKET LAB CORPRKLB51089.00
0.03%
WILLIAMS SONOMA INCWSM11186.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B42837.00
0.03%
WILLIS TOWERS WATSONWTW9072.00
0.03%
STMICROELECTRONICSSTMPA60643.00
0.03%
RAYMOND JAMESRJF17784.00
0.03%
TRANSURBAN GROUP STAPLED UNITSTCL297399.00
0.03%
DOLLAR GENERAL CORPDG20894.00
0.03%
ORANGE SAORA172608.00
0.03%
MONGODB CLASS AMDB7618.00
0.03%
ADIDAS N AGADS15811.00
0.03%
ON SEMICONDUCTOR CORPON37578.00
0.03%
AMERENAEE26392.00
0.03%
UCB SAUCB11859.00
0.03%
EXTRA SPACE STORAGE REITEXR19874.00
0.03%
PG&E CORPPCG210657.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY4403.00
0.03%
DAIICHI SANKYO LTD4568162200.00
0.03%
AJINOMOTO280281000.00
0.03%
KINROSS GOLDK112287.00
0.03%
WEST PHARMACEUTICAL SERVICESWST6955.00
0.03%
KYOCERA6971115500.00
0.03%
IMPERIAL BRANDS PLCIMB70996.00
0.03%
HALLIBURTONHAL80646.00
0.03%
IBIDEN LTD406245500.00
0.03%
PEMBINA PIPELINEPPL55000.00
0.03%
ADYENADYEN2502.00
0.03%
NOMURA HOLDINGS8604288700.00
0.03%
ERICSSON BERIC B253389.00
0.03%
FORTISFTS48158.00
0.03%
LOBLAW COMPANIES LTDL54116.00
0.03%
DISCO CORP61467800.00
0.03%
HP INCHPQ84924.00
0.03%
DNB BANKDNB80541.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG40822.00
0.03%
QUEST DIAGNOSTICS INCDGX10798.00
0.03%
OTIS WORLDWIDEOTIS36638.00
0.03%
AVIVA PLCAV.274474.00
0.03%
ABN AMRO BANK NVABN57089.00
0.03%
ATLAS COPCO CLASS BATCO B145733.00
0.03%
ULTA BEAUTY INCULTA4205.00
0.03%
LIVE NATION ENTERTAINMENTLYV14807.00
0.03%
CHUGAI PHARMACEUTICAL LTD451964300.00
0.03%
LPL FINANCIAL HOLDINGSLPLA7759.00
0.03%
ASTELLAS PHARMA4503170400.00
0.03%
ARCELORMITTAL SAMT39811.00
0.03%
ATMOS ENERGYATO15391.00
0.03%
DOVER CORPDOV12976.00
0.03%
BRIDGESTONE510899400.00
0.03%
ESTEE LAUDER INC CLASS AEL23445.00
0.03%
QBE INSURANCE GROUPQBE140252.00
0.03%
DTE ENERGYDTE19536.00
0.03%
BANK HAPOALIM BMPOLI101390.00
0.03%
CENTERPOINT ENERGYCNP62792.00
0.03%
TECHNIPFMC PLCFTI36550.00
0.03%
CORPAYCPAY6136.00
0.03%
F5FFIV5460.00
0.03%
AMADEUS IT GROUPAMS41286.00
0.03%
CINCINNATI FINANCIALCINF14836.00
0.03%
LABCORP HOLDINGSLH7619.00
0.03%
VESTAS WIND SYSTEMSVWS89773.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD12438.00
0.03%
SYNCHRONY FINANCIALSYF33337.00
0.03%
PUBLICIS GROUPEPUB21166.00
0.03%
XYLEM INCXYL23717.00
0.03%
AMERICAN WATER WORKSAWK18393.00
0.03%
BOC HONG KONG HOLDINGS LTD2388375500.00
0.03%
CASEYS GENERAL STORES INCCASY3583.00
0.03%
ATIATI12740.00
0.03%
FIRSTENERGY CORPFE52917.00
0.03%
JAPAN POST HOLDINGS LTD6178160900.00
0.03%
QNITY ELECTRONICSQ20118.00
0.03%
MICHELINML62861.00
0.03%
PPL CORPPPL69593.00
0.03%
VICI PPTYS INCVICI102209.00
0.03%
COMMERZBANK AGCBK56638.00
0.03%
SUMITOMO MITSUI TRUST GROUP8309227200.00
0.03%
COPART INCCPRT85942.00
0.03%
HERSHEY FOODSHSY14089.00
0.03%
VERISIGNVRSN7813.00
0.03%
FISERV INCFISV50210.00
0.03%
EVERSOURCE ENERGYES35604.00
0.03%
HUBBELL INCHUBB5040.00
0.03%
SEVEN & I HOLDINGS3382182200.00
0.03%
CANON775177300.00
0.03%
TAPESTRYTPR19439.00
0.03%
TECHTRONIC INDUSTRIES COMPANY-100669142600.00
0.03%
THALES SAHO9112.00
0.03%
FUJIFILM HOLDINGS4901107900.00
0.03%
SAMPO CLASS ASAMPO229726.00
0.03%
NEXT PLCNXT11480.00
0.03%
VERISK ANALYTICSVRSK12321.00
0.03%
VERALTO CORPVLTO22822.00
0.03%
ARES MANAGEMENT CLASS AARES20197.00
0.03%
PPG INDUSTRIESPPG21230.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74705300.00
0.03%
RESTAURANTS BRANDS INTERNATIONALQSR30798.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX38269.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS183982.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG20893.00
0.03%
VEOLIA ENVIRON. SAVIE62676.00
0.03%
CHURCH AND DWIGHT INCCHD22003.00
0.03%
ARISTOCRAT LEISUREALL52328.00
0.03%
ZOOM COMMUNICATIONS CLASS AZM22986.00
0.03%
MITSUI FUDOSAN8801243300.00
0.03%
NOVOZYMES BNSIS B32959.00
0.03%
HEINEKEN NVHEIA26968.00
0.03%
FERROVIAL NVFER46522.00
0.03%
DOLLAR TREE INCDLTR18093.00
0.03%
REGIONS FINANCIALRF82365.00
0.03%
NVENT ELECTRIC PLCNVT15409.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG13444.00
0.03%
DARDEN RESTAURANTS INCDRI10458.00
0.03%
NORTHERN STAR RESOURCES LTDNST133146.00
0.03%
OMNICOM GROUP INCOMC27655.00
0.03%
GENMABGMAB5859.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF24507.00
0.03%
ENEOS HOLDINGS5020253900.00
0.03%
MARKEL GROUPMKL1207.00
0.03%
ZSCALERZS9897.00
0.02%
PTCPTC11245.00
0.02%
AERCAP HOLDINGSAER14876.00
0.02%
MITSUBISHI ESTATE CO LTD880295700.00
0.02%
ENTEGRIS INCENTG14676.00
0.02%
COLES GROUP LTDCOL128055.00
0.02%
STERISSTE9569.00
0.02%
EXPAND ENERGYEXE23477.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP19347.00
0.02%
TOWER SEMICONDUCTORTSEM10510.00
0.02%
GEBERIT AGGEBN3166.00
0.02%
NN GROUPNN24644.00
0.02%
PULTEGROUPPHM18500.00
0.02%
SMC (JAPAN) CORP62734900.00
0.02%
UNITED THERAPEUTICSUTHR3821.00
0.02%
T ROWE PRICE GROUPTROW20352.00
0.02%
AFFIRM HOLDINGS CLASS AAFRM26908.00
0.02%
EDISON INTERNATIONALEIX36535.00
0.02%
SMURFIT WESTROCK PLCSW49268.00
0.02%
DOWDOW68328.00
0.02%
CK HUTCHISON HOLDINGS1244500.00
0.02%
CAPGEMINICAP14797.00
0.02%
COREWEAVE CLASS ACRWV29040.00
0.02%
FRESENIUS NFRE41165.00
0.02%
AENA SME SAAENA70166.00
0.02%
MTU AERO ENGINES HOLDING AGMTX5062.00
0.02%
BPER BANCABPE134313.00
0.02%
HEIDELBERG MATERIALS AGHEI12548.00
0.02%
RELIANCE STEEL & ALUMINUMRS4910.00
0.02%
ELBIT SYSTEMSESLT2710.00
0.02%
INSMEDINSM20063.00
0.02%
XPOXPO10543.00
0.02%
DENSO6902170400.00
0.02%
NRG ENERGY INCNRG19312.00
0.02%
WOLTERS KLUWERWKL21766.00
0.02%
PACKAGING CORP OF AMERICAPKG8527.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG42963.00
0.02%
SANTOSSTO310771.00
0.02%
SUZUKI MOTOR7269151400.00
0.02%
KONEKNEBV32099.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A128655.00
0.02%
HEXAGON CLASS BHEXA B186837.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR11221.00
0.02%
VAT GROUP AGVACN2599.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN498880.00
0.02%
BANK OF IRELAND GROUP PLCBIRG95369.00
0.02%
MERCKMRK12110.00
0.02%
AIB GROUP PLCA5G160086.00
0.02%
BMWBMW31337.00
0.02%
TEXAS PACIFIC LANDTPL5573.00
0.02%
SAAB CLASS BSAAB B30391.00
0.02%
LEONARDO FINMECCANICA SPALDO35740.00
0.02%
INPEX160583600.00
0.02%
ORIENTAL LAND466197500.00
0.02%
DSM FIRMENICH AGDSFIR15960.00
0.02%
CMS ENERGYCMS28621.00
0.02%
KAO445281400.00
0.02%
TERUMO4543130800.00
0.02%
SUPER MICRO COMPUTER INCSMCI54039.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC10317.00
0.02%
AMCOR PLCAMCR43311.00
0.02%
CDWCDW12244.00
0.02%
BROWN & BROWN INCBRO27653.00
0.02%
NISOURCENI45505.00
0.02%
EUR CASHEUR1671022.00
0.02%
IMPERIAL OIL LTDIMO14321.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN7376.00
0.02%
GLOBAL PAYMENTS INCGPN22017.00
0.02%
KONINKLIJKE PHILIPSPHIA72823.00
0.02%
EVERGYEVRG22648.00
0.02%
EQUIFAXEFX11441.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS50745.00
0.02%
LOEWSL16718.00
0.02%
NIPPON STEEL5401448235.00
0.02%
SWISSCOM AGSCMN2281.00
0.02%
BEST BUYBBY19186.00
0.02%
PAN AMERICAN SILVERPAAS41229.00
0.02%
SUN HUNG KAI PROPERTIES LTD16133000.00
0.02%
BANDAI NAMCO HOLDINGS INC783246400.00
0.02%
SNAP ON INCSNA4900.00
0.02%
SOFI TECHNOLOGIESSOFI118773.00
0.02%
AMRIZE AGAMRZ48004.00
0.02%
LIBERTY MEDIA SERIES CFWONK19707.00
0.02%
FIRST QUANTUM MINERALSFM67876.00
0.02%
EAST JAPAN RAILWAY902082400.00
0.02%
CONSTELLATION BRANDS CLASS ASTZ13702.00
0.02%
CARPENTER TECHNOLOGYCRS4639.00
0.02%
GENERAL MILLS INCGIS53659.00
0.02%
BANCO DE SABADELLSAB443089.00
0.02%
CLP HOLDINGS2178000.00
0.02%
ASICS793660400.00
0.02%
REDDIT CLASS ARDDT10971.00
0.02%
INCYTE CORPINCY15424.00
0.02%
CENTRAL JAPAN RAILWAY902274500.00
0.02%
KEYCORPKEY87429.00
0.02%
SKYWORKS SOLUTIONSSWKS21998.00
0.02%
FIRST SOLARFSLR9722.00
0.02%
LASERTEC69207000.00
0.02%
ZIMMER BIOMET HOLDINGSZBH18369.00
0.02%
CF INDUSTRIES HOLDINGS INCCF14455.00
0.02%
CURTISS WRIGHTCW3447.00
0.02%
BRAMBLESBXB125708.00
0.02%
GENUINE PARTSGPC12915.00
0.02%
SGS SASGSN14474.00
0.02%
NIPPON YUSEN910137300.00
0.02%
NORDSONNDSN5208.00
0.02%
DUPONT DE NEMOURSDD12981.00
0.02%
POSTE ITALIANEPST62649.00
0.02%
UNIVERSAL MUSIC GROUPUMG97201.00
0.02%
ROIVANT SCIENCES LTDROIV49751.00
0.02%
FAIR ISAACFICO2197.00
0.02%
KERING SAKER6979.00
0.02%
ALLIANT ENERGY CORPLNT25109.00
0.02%
SS AND C TECHNOLOGIES HOLDINGSSSNC20007.00
0.02%
BOMBARDIER CLASS BBBD.B7699.00
0.02%
TRACTOR SUPPLYTSCO50327.00
0.02%
EVOLUTION MININGEVN198258.00
0.02%
HEICO CLASS AHEI A7249.00
0.02%
JULIUS BAER GRUPPE AGBAER19656.00
0.02%
JB HUNT TRANSPORT SERVICESJBHT7098.00
0.02%
BT GROUP PLCBT.A608801.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS16672.00
0.02%
EPIROC CLASS AEPI A63843.00
0.02%
MAGNA INTERNATIONALMG25111.00
0.02%
FORTESCUE LTDFMG158780.00
0.02%
FORTIVEFTV28474.00
0.02%
IDEXIEX6955.00
0.02%
ESSEX PROPERTY TRUST REITESS6076.00
0.02%
KONINKLIJKE KPN NVKPN359729.00
0.02%
KERRY GROUP PLCKRZ15480.00
0.02%
BURLINGTON STORESBURL6046.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCA770.00
0.02%
DASSAULT SYSTEMESDSY61994.00
0.02%
HANNOVER RUECKHNR15275.00
0.02%
CH ROBINSON WORLDWIDECHRW11132.00
0.02%
INTERNATIONAL PAPERIP46849.00
0.02%
WHITECAP RESOURCES INCWCP114786.00
0.02%
THOMSON REUTERS CORPTRI14729.00
0.02%
WR BERKLEYWRB21442.00
0.02%
NITTO DENKO698869500.00
0.02%
GREAT WEST LIFECO INCGWO24516.00
0.02%
ANTOFAGASTA PLCANTO34848.00
0.02%
RESONAC HOLDINGS400416600.00
0.02%
BALL CORPBALL25094.00
0.02%
ALFA LAVALALFA27457.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT1570000.00
0.02%
SIEMENS HEALTHINEERS AGSHL34240.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM34007.00
0.02%
JACOBS SOLUTIONS INCJ10986.00
0.02%
FTAI AVIATIONFTAI9239.00
0.02%
TOURMALINE OIL CORPTOU34138.00
0.02%
SECOM973537000.00
0.02%
LENNAR A CLASS ALEN19911.00
0.02%
NVRNVR260.00
0.02%
KANSAI ELECTRIC POWER950390700.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB24530.00
0.02%
RB GLOBALRBA17575.00
0.02%
RYOHIN KEIKAKU745350200.00
0.02%
EDP ENERGIAS DE PORTUGALEDP281001.00
0.02%
CREDIT AGRICOLE SAACA86687.00
0.02%
KINGSPAN GROUP PLCKRX13687.00
0.02%
PARTNERS GROUP HOLDING AGPGHN2095.00
0.02%
BOLIDENBOL28575.00
0.02%
SHARKNINJASN7783.00
0.02%
MASCOMAS20771.00
0.02%
ESSITY CLASS BESSITY B54413.00
0.02%
INFORMA PLCINF128886.00
0.02%
SONOVA HOLDING AGSOON4556.00
0.02%
WARTSILAWRT1V47058.00
0.02%
MITSUI OSK LINES LTD910432500.00
0.02%
COEUR MININGCDE97293.00
0.02%
CHF CASHCHF1237518.00
0.02%
LUNDIN MININGLUN64043.00
0.02%
LOGITECH INTERNATIONALLOGN14239.00
0.02%
KRAFT HEINZKHC63510.00
0.02%
BANCO BPMBAMI93999.00
0.02%
KIMCO REALTY REIT CORPKIM65019.00
0.02%
DAIWA SECURITIES GROUP INC8601134700.00
0.02%
WSP GLOBAL INCWSP12609.00
0.02%
INVITATION HOMESINVH54768.00
0.02%
HALMA PLCHLMA32572.00
0.02%
KUBOTA632689700.00
0.02%
AEON8267205000.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH53132.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW319351.00
0.02%
ENDESA SAELE30537.00
0.02%
TYSON FOODS INC CLASS ATSN26712.00
0.02%
SEGRO REIT PLCSGRO117792.00
0.02%
NESTENESTE40021.00
0.02%
FINECOBANK BANCA FINECOFBK60799.00
0.02%
KIRIN HOLDINGS250377800.00
0.02%
ASAHI GROUP HOLDINGS2502139000.00
0.02%
UPM-KYMMENEUPM51000.00
0.02%
EVEREST GROUPEG3733.00
0.02%
CGI INC CLASS AGIB.A19012.00
0.02%
THE SAGE GROUPSGE94558.00
0.02%
SHIONOGI450777300.00
0.02%
EURONEXT NVENX7619.00
0.02%
SYMRISE AGSY112698.00
0.02%
TRANSUNIONTRU19046.00
0.02%
SUNCORP GROUPSUN104407.00
0.02%
SUN COMMUNITIES REIT INCSUI12104.00
0.02%
LEIDOS HOLDINGSLDOS11306.00
0.02%
PERNOD RICARD SARI18774.00
0.02%
IHI701391500.00
0.02%
CELLNEX TELECOMCLNX49077.00
0.02%
SAMSARA CLASS AIOT32582.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN132217.00
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ROCHE HOLDING AGRO2956.00
0.02%
ORIGIN ENERGYORG166814.00
0.02%
COMPUTERSHARE LTDCPU47963.00
0.02%
SCHINDLER HOLDING PAR AGSCHP4278.00
0.02%
UNITED UTILITIES GROUP PLCUU.69490.00
0.02%
TOAST CLASS ATOST42407.00
0.02%
HEICOHEI4422.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL15641.00
0.02%
KONAMI GROUP97668900.00
0.02%
PINNACLE FINANCIAL PARTNERSPNFP14213.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN4801.00
0.02%
NATURGY ENERGY GROUP SANTGY39254.00
0.02%
DAIWA HOUSE INDUSTRY192595400.00
0.02%
NOMURA RESEARCH INSTITUTE430736700.00
0.02%
DIPLOMA PLCDPLM12805.00
0.02%
INSURANCE AUSTRALIA GROUPIAG224843.00
0.02%
BUNGE GLOBAL SABG12274.00
0.02%
WEYERHAEUSER REITWY67570.00
0.02%
FURUKAWA ELECTRIC LTD580161100.00
0.01%
TELSTRA GROUPTLS393488.00
0.01%
VONOVIA SEVNA69090.00
0.01%
SINGAPORE EXCHANGES6879070.00
0.01%
IA FINANCIAL INCIAG8613.00
0.01%
FABRINETFN3325.00
0.01%
W. P. CAREY REITWPC19850.00
0.01%
TELEFONICA SATEF343505.00
0.01%
ANNALY CAPITAL MANAGEMENT REITNLY69313.00
0.01%
JAPAN EXCHANGE GROUP869791700.00
0.01%
SUMITOMO METAL MINING571323400.00
0.01%
SOUTH32S32410997.00
0.01%
TRADEWEB MARKETS INC CLASS ATW11336.00
0.01%
METROMRU18926.00
0.01%
EMERA INCEMA26924.00
0.01%
REGENCY CENTERS REIT CORPREG17348.00
0.01%
GEN DIGITALGEN50815.00
0.01%
COCA COLA HBC AGCCH21398.00
0.01%
TEXTRON INCTXT16683.00
0.01%
ALAMOS GOLD CLASS AAGI39177.00
0.01%
KONGSBERG GRUPPENKOG39285.00
0.01%
EQTEQT43070.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI6816.00
0.01%
MEDLINE CLASS AMDLN33947.00
0.01%
HENKEL & KGAA PREF AGHEN314139.00
0.01%
FOX CLASS AFOXA19252.00
0.01%
DELTA AIR LINESDAL15762.00
0.01%
OBIC LTD468435000.00
0.01%
NEUROCRINE BIOSCIENCESNBIX8992.00
0.01%
CAD CASHCAD1743552.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA10556.00
0.01%
BAWAG GROUP AGBG6598.00
0.01%
ASAHI KASEI3407123500.00
0.01%
CARLSBERG AS CL BCARL B8727.00
0.01%
OSAKA GAS953234400.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF16117.00
0.01%
SCENTRE GROUPSCG504100.00
0.01%
SMITHS GROUP PLCSMIN33986.00
0.01%
SCREEN HOLDINGS LTD773514000.00
0.01%
SWISS PRIME SITE AGSPSN8122.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT108201.00
0.01%
STRAUMANN HOLDING AGSTMN10568.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63149700.00
0.01%
HYDRO ONEH32066.00
0.01%
AKER BPAKRBP30784.00
0.01%
POWER ASSETS HOLDINGS6153500.00
0.01%
GEORGE WESTONWN15326.00
0.01%
INTERTEK GROUP PLCITRK14965.00
0.01%
DECKERS OUTDOORDECK13546.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823241760.00
0.01%
KAJIMA181240000.00
0.01%
T&D HOLDINGS879538700.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INCFDXF10527.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN89371.00
0.01%
PHOENIX FINANCIAL LTDPHOE20311.00
0.01%
ASR NEDERLANDASRNL14213.00
0.01%
ADMIRAL GROUP PLCADM23174.00
0.01%
AGEASAGS13972.00
0.01%
SNAMSRG177297.00
0.01%
SEVERN TRENT PLCSVT26894.00
0.01%
NEWS CLASS ANWSA37824.00
0.01%
EQUINOX GOLDEQX103026.00
0.01%
EBARA636143400.00
0.01%
ALTAGASALA29145.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL35563.00
0.01%
COOPERCOO19718.00
0.01%
FORTUMFORTUM43815.00
0.01%
GBP CASHGBP845570.00
0.01%
MCCORMICK & CO NON-VOTINGMKC24408.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP8072.00
0.01%
LAS VEGAS SANDSLVS29053.00
0.01%
AEGONAGN132643.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW10988.00
0.01%
FUJI ELECTRIC650412500.00
0.01%
CK ASSET HOLDINGS LTD1113195500.00
0.01%
OLYMPUS7733100400.00
0.01%
TELIA COMPANYTELIA238102.00
0.01%
METSO CORPORATIONMETSO59380.00
0.01%
BUNZLBNZL28874.00
0.01%
TOROMONT INDUSTRIES LTDTIH7244.00
0.01%
ECHOSTAR CLASS AECHO12512.00
0.01%
SMITH AND NEPHEW PLCSN.75334.00
0.01%
KOKUSAI ELECTRIC652522200.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B33934.00
0.01%
SUMITOMO REALTY & DEVELOPMENT883054300.00
0.01%
MASTEC INCMTZ5626.00
0.01%
AKZO NOBEL NVAKZA16255.00
0.01%
HONG KONG AND CHINA GAS LTD31171589.00
0.01%
DAIFUKU638331100.00
0.01%
CHUBU ELECTRIC POWER INC950265800.00
0.01%
BANKINTERBKT63033.00
0.01%
TOKYO GAS LTD953128000.00
0.01%
KEPPELBN4135460.00
0.01%
SEKISUI HOUSE192849700.00
0.01%
OMVOMV12908.00
0.01%
SIGMA HEALTHCARESIG538489.00
0.01%
GEA GROUP AGG1A13533.00
0.01%
LENNOX INTERNATIONALLII2907.00
0.01%
TMX GROUP LTDX27055.00
0.01%
A P MOLLER MAERSK BMAERSK B288.00
0.01%
TORAY INDUSTRIES3402133000.00
0.01%
MONCLERMONC20637.00
0.01%
YAMAHA MOTOR727288800.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT590727.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT13336.00
0.01%
IRENIREN33319.00
0.01%
AST SPACEMOBILE CLASS AASTS22738.00
0.01%
TENARIS SATEN35179.00
0.01%
JX ADVANCED METALS CORP501651100.00
0.01%
CHARTER COMMUNICATIONS CLASS ACHTR9143.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6256300.00
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SBI HOLDINGS INC847353100.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP39479.00
0.01%
MARKS AND SPENCER GROUP PLCMKS182907.00
0.01%
ENDEAVOUR MININGEDV18263.00
0.01%
RYANAIR HOLDINGS PLCRYA39696.00
0.01%
KEYERAKEY25813.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI35039.00
0.01%
WATSCOWSO3266.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP778633.00
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EISAI452331600.00
0.01%
A P MOLLER MAERSKMAERSK A281.00
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NORSK HYDRONHY121221.00
0.01%
MOWIMOWI44636.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL22240.00
0.01%
ROCKET COMPANIES INC CLASS ARKT86684.00
0.01%
HEINEKEN HOLDING NVHEIO12028.00
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APA GROUP UNITSAPA123540.00
0.01%
JARDINE MATHESON HOLDINGSJ3616480.00
0.01%
ATKINSREALIS GROUP INCATRL15466.00
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KAWASAKI HEAVY INDUSTRIES701269700.00
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NOVANVMI2952.00
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OBAYASHI180253400.00
0.01%
CARREFOUR SACA50450.00
0.01%
EVOLUTIONEVO11750.00
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BUREAU VERITAS SABVI30026.00
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PAN PACIFIC INTERNATIONAL HOLDINGS7532202600.00
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EUROFINS SCIENTIFICERF10562.00
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ACCOR SAAC17995.00
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PANDORAPNDORA7331.00
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YOKOHAMA FINANCIAL GROUP718684500.00
0.01%
BOUYGUES SAEN20192.00
0.01%
HONGKONG LAND HOLDINGS LTDH78114700.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP92.00
0.01%
MEDIBANK PRIVATEMPL277394.00
0.01%
NIDEC659479800.00
0.01%
M&G FUND PLCMNG222764.00
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CCL INDUSTRIES CLASS BCCL.B13461.00
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ROLLINS INCROL26938.00
0.01%
ORION CLASS BORNBV9398.00
0.01%
SKF BSKF B33971.00
0.01%
CARLYLE GROUP INCCG24656.00
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RENTOKIL INITIAL PLCRTO218860.00
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TAISEI180112900.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF22398.00
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FOX CLASS BFOX15378.00
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MITSUBISHI CHEMICAL GROUP4188121600.00
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COLOPLAST BCOLO B12213.00
0.01%
LY CORP4689258900.00
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ENLIGHT RENEWABLE ENERGYENLT12444.00
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WEST JAPAN RAILWAY902145300.00
0.01%
ORSTED A/SORSTED45077.00
0.01%
CENTRICA PLCCNA429412.00
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BRENNTAGBNR11590.00
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CORTEVACTVA64970.00
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BELIMO N AGBEAN894.00
0.01%
IDEMITSU KOSAN LTD501985000.00
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QIAGENQIA18082.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
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SHISEIDO491138600.00
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TFI INTERNATIONALTFII7274.00
0.01%
MAGNUM ICE CREAMMICC44666.00
0.01%
CAPCOM LTD969728800.00
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KINGFISHER PLCKGF181995.00
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SINGAPORE AIRLINES LTDC6L161300.00
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SUBARU727049300.00
0.01%
TELE2 BTEL2 B51026.00
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UNITED AIRLINES HOLDINGSUAL7990.00
0.01%
SKANSKA BSKA B30300.00
0.01%
TRELLEBORG BTREL B17336.00
0.01%
EIFFAGE SAFGR7128.00
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DICKS SPORTINGDKS5717.00
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FRESENIUS MEDICAL CARE AGFME18141.00
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BEIERSDORF AGBEI8767.00
0.01%
TALANX AGTLX5751.00
0.01%
ADDTECH CLASS BADDT B24066.00
0.01%
KAWASAKI KISEN LTD910737300.00
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PEARSON PLCPSON44376.00
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RAIFFEISEN BANK INTERNATIONAL AGRBI12567.00
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STELLANTISSTLAM181546.00
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ASSOCIATED BRITISH FOODS PLCABF30502.00
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STANTECSTN11255.00
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AUD CASHAUD1115703.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI17435.00
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EPIROC CLASS BEPI B34771.00
0.01%
HANKYU HANSHIN HOLDINGS904226700.00
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HYATT HOTELS CORP CLASS AH4522.00
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WISE PLC CLASS AWISE63427.00
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COREBRIDGE FINANCIAL INCCRBG21978.00
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MELROSE INDUSTRIES PLCMRO118961.00
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REXEL SARXL20604.00
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KLEPIERRE REIT SALI18901.00
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CONTINENTAL AGCON9548.00
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TELENORTEL56368.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD1308120000.00
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INDUSTRIVARDEN SERIESINDU C14390.00
0.01%
AUCKLAND INTERNATIONAL AIRPORTAIA158115.00
0.01%
TRYGTRYG32135.00
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MITSUI KINZOKU LIMITED LTD570651200.00
0.01%
ASX LTDASX17014.00
0.01%
MTR CORPORATION66179500.00
0.01%
HENKEL AGHEN9180.00
0.01%
FRESNILLO PLCFRES20514.00
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NITORI HOLDINGS984335100.00
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GRAB HOLDINGS CLASS AGRAB241425.00
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THE LOTTERY CORPORATION LTDTLC197964.00
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SECURITAS BSECU B44223.00
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THE SWATCH GROUP AGUHR3221.00
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STANDARD LIFE PLCSDLF59984.00
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KNORR BREMSE AGKBX6383.00
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UNICHARM8113111500.00
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DKK CASHDKK4702154.00
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SARTORIUS PREF AGSRT32400.00
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KIKKOMAN CORP280161100.00
0.01%
DASSAULT AVIATION SAAM2093.00
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SAINSBURY(J) PLCSBRY149734.00
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GALAXY ENTERTAINMENT GROUP27164000.00
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NIPPON PAINT HOLDINGS461287000.00
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GILDAN ACTIVEWEARGIL16419.00
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LIFCO CLASS BLIFCO B20862.00
0.01%
DELIVERY HERODHER16164.00
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WH GROUP288813500.00
0.01%
CHIBA BANK833142300.00
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HENNES & MAURITZHM B39663.00
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CAECAE28410.00
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MINEBEA MITSUMI INC647932900.00
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ORKLAORK67103.00
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SHIMANO INC73095800.00
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MILLICOM INTERNATIONAL CELLULARTIGO8209.00
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DAI NIPPON PRINTING791237700.00
0.01%
CAPITALAND ASCENDAS REITCLAR389462.00
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EMS-CHEMIE HOLDING AGEMSN615.00
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SVENSKA CELLULOSA BSCA B52647.00
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MITSUBISHI HC CAPITAL INC859378500.00
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LYNAS RARE EARTHSLYC86173.00
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EXOR NVEXO8373.00
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YARA INTERNATIONALYAR14742.00
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INDRA SISTEMAS SAIDR9050.00
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INTERNATIONAL AIRLINES GROUPIAG116852.00
0.01%
MAKITA658619600.00
0.01%
INDUTRADEINDT23542.00
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SAPUTOSAP22574.00
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ELEMENT FLEET MANAGEMENTEFN41225.00
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SANRIO813678500.00
0.01%
ELIA GROUP SAELI4640.00
0.01%
YOKOGAWA ELECTRIC684122500.00
0.01%
KESKO CLASS BKESKOB23746.00
0.01%
TOPPAN HOLDINGS791144000.00
0.01%
BEIJER REF CLASS BBEIJ B41707.00
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SYENSQO NVSYENS6652.00
0.01%
HOCHTIEF AGHOT1497.00
0.01%
OTSUKA CORP476823500.00
0.01%
XEROXRO15281.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A4282.00
0.01%
HKD CASHHKD4776116.00
0.01%
SPIRAX GROUP PLCSPX6225.00
0.01%
ALSTOM SAALO33610.00
0.01%
PRO MEDICUSPME5283.00
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WHARF REAL ESTATE INVESTMENT COMPA1997154000.00
0.01%
GETLINKGET27825.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL9819.00
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PLS GROUP LTDPLS289953.00
0.01%
HKT TRUST AND HKT UNITS6823379000.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM2404.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB7332.00
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INFRATIL LTDIFT81173.00
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CHEUNG KONG INFRASTRUCTURE HOLDING103868000.00
0.01%
ISUZU MOTORS720243900.00
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STORA ENSO CLASS RSTERV51883.00
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VICINITY CENTRESVCX351372.00
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EVONIK INDUSTRIES AGEVK24021.00
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SHIMIZU180346100.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B128053.00
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LUNDIN GOLDLUG8301.00
0.01%
NIPPON BUILDING FUND REIT8951730.00
0.01%
HENSOLDT AGHAG6009.00
0.01%
ZALANDOZAL19831.00
0.01%
IPSEN SAIPN3315.00
0.01%
ACCIONAANA2349.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC9254.00
0.01%
LOTUS BAKERIES NVLOTB38.00
0.01%
ITALGASIG57208.00
0.01%
ZENSHO HOLDINGS75507200.00
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BCE INCBCE26815.00
0.01%
NEXON365931100.00
0.01%
BANCA MEDIOLANUMBMED21093.00
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AMUNDI SAAMUN5406.00
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INDUSTRIVARDEN AINDU A10371.00
0.01%
ABIVAX SAABVX5819.00
0.01%
DEMANTDEMANT9820.00
0.01%
VAR ENERGIVAR90843.00
0.01%
IVANHOE MINES CLASS AIVN69542.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND60359.00
0.01%
HENDERSON LAND DEVELOPMENT LTD12153000.00
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RENAULT SARNO17229.00
0.01%
AZRIELI GROUP LTDAZRG4349.00
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BARRY CALLEBAUT AGBARN373.00
0.01%
AISIN725937300.00
0.01%
JERONIMO MARTINS SAJMT25326.00
0.01%
REA GROUP LTDREA4590.00
0.01%
GJENSIDIGE FORSIKRINGGJF18151.00
0.01%
ELISAELISA12502.00
0.01%
JAPAN POST INSURANCE LTD718146300.00
0.01%
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