iShares MSCI World ETF
URTH
#297
ETF rank
$9.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$203.86
Share price
-0.47%
Change (1 day)
10.09%
Change (1 year)

iShares MSCI World ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 1273

Full holdings list

Weight %NameTickerShares Held
5.74%
APPLEAAPL1615160.00
4.90%
NVIDIANVDA2528361.00
4.27%
MICROSOFTMSFT775933.00
2.86%
AMAZON.COM INCAMZN1063994.00
1.91%
ALPHABET CLASS AGOOGL646038.00
1.53%
META PLATFORMS CLASS AMETA241466.00
1.51%
BROADCOM INCAVGO497117.00
1.51%
ALPHABET CLASS CGOOG513371.00
1.24%
ELI LILLYLLY88023.00
1.17%
TESLA INCTSLA314562.00
1.01%
JPMORGAN CHASE & COJPM291919.00
0.92%
BERKSHIRE HATHAWAY INC CLASS BBRK B154882.00
0.89%
MICRON TECHNOLOGYMU124201.00
0.84%
ADVANCED MICRO DEVICESAMD179380.00
0.80%
VISA CLASS AV182289.00
0.78%
EXXONMOBIL HOLDINGS CORPXOM456135.00
0.76%
JOHNSON & JOHNSONJNJ263907.00
0.63%
ASML HOLDINGASML42679.00
0.63%
WALMARTWMT480467.00
0.60%
MASTERCARD CLASS AMA89262.00
0.59%
ABBVIEABBV194273.00
0.53%
COSTCO WHOLESALE CORPCOST48615.00
0.45%
CHEVRONCVX202727.00
0.44%
PROCTER & GAMBLEPG254755.00
0.42%
COCA-COLAKO425805.00
0.42%
CISCO SYSTEMS INCCSCO432984.00
0.41%
MERCK & CO INCMRK271357.00
0.41%
UNITEDHEALTH GROUPUNH99597.00
0.40%
PALANTIR TECHNOLOGIES CLASS APLTR239191.00
0.39%
HOME DEPOTHD109176.00
0.38%
GE AEROSPACEGE114623.00
0.38%
ROCHE PS PAR AGROP76990.00
0.37%
BANK OF AMERICABAC713590.00
0.35%
PHILIP MORRIS INTERNATIONALPM171063.00
0.34%
NOVARTIS AGNOVN201758.00
0.34%
HSBC HOLDINGS PLCHSBA1854844.00
0.33%
SHELLSHEL638406.00
0.32%
ASTRAZENECA PLCAZN166790.00
0.32%
ROYAL BANK OF CANADARY153063.00
0.31%
NESTLE SANESN281240.00
0.30%
NETFLIXNFLX460935.00
0.30%
APPLIED MATERIAL INCAMAT87293.00
0.29%
THERMO FISHER SCIENTIFICTMO40848.00
0.29%
CATERPILLAR INCCAT50677.00
0.29%
WELLS FARGOWFC335702.00
0.29%
RTXRTX147814.00
0.29%
GOLDMAN SACHS GROUPGS32345.00
0.29%
PALO ALTO NETWORKSPANW89022.00
0.29%
TEXAS INSTRUMENTTXN100011.00
0.29%
LAM RESEARCHLRCX137450.00
0.28%
AMGEN INCAMGN59223.00
0.28%
INTEL CORPORATIONINTC484076.00
0.27%
SAPSAP111372.00
0.27%
LINDE PLCLIN50647.00
0.26%
INTERNATIONAL BUSINESS MACHINES COIBM102581.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP83061177300.00
0.25%
CROWDSTRIKE HOLDINGS CLASS ACRWD109154.00
0.24%
MORGAN STANLEYMS129999.00
0.24%
SIEMENS N AGSIE79509.00
0.24%
GE VERNOVAGEV29566.00
0.24%
GILEAD SCIENCESGILD136648.00
0.23%
TORONTO DOMINIONTD182192.00
0.23%
WALT DISNEYDIS191036.00
0.23%
CITIGROUPC187199.00
0.23%
BHP GROUP LTDBHP560221.00
0.23%
ORACLEORCL190271.00
0.23%
TOYOTA MOTOR72031044800.00
0.22%
MCDONALDS CORPMCD77953.00
0.22%
PEPSICOPEP150283.00
0.22%
COMMONWEALTH BANK OF AUSTRALIACBA183062.00
0.22%
ALLIANZALV41839.00
0.22%
ABBOTT LABORATORIESABT190732.00
0.22%
VERIZON COMMUNICATIONS INCVZ458506.00
0.21%
AMPHENOL CORP CLASS AAPH270822.00
0.21%
ARISTA NETWORKSANET117797.00
0.21%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP134042.00
0.21%
KLAKLAC144150.00
0.21%
NEXTERA ENERGYNEE228464.00
0.20%
ANALOG DEVICESADI53725.00
0.20%
QUALCOMMQCOM116839.00
0.20%
TOTALENERGIESTTE214234.00
0.20%
WELLTOWERWELL77602.00
0.20%
BLACKROCKBLK16068.00
0.20%
UNION PACIFICUNP65121.00
0.20%
BANCO SANTANDERSAN1577411.00
0.19%
AMERICAN EXPRESSAXP58518.00
0.19%
SALESFORCECRM87609.00
0.19%
PFIZERPFE625728.00
0.19%
CONOCOPHILLIPSCOP134044.00
0.19%
DEEREDE26801.00
0.18%
INTUITIVE SURGICALISRG38841.00
0.18%
ACCENTURE PLC CLASS AACN67128.00
0.18%
IBERDROLAIBE691780.00
0.18%
SONY GROUP6758645800.00
0.17%
CHARLES SCHWABSCHW181776.00
0.17%
AT&TT765877.00
0.17%
UBS GROUP AGUBSG341835.00
0.17%
TJXTJX121778.00
0.17%
DANAHERDHR69648.00
0.16%
UNILEVER PLCULVR239553.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIABBVA615677.00
0.16%
S&P GLOBALSPGI33316.00
0.16%
RECRUIT HOLDINGS6098145000.00
0.16%
ROLLS-ROYCE HOLDINGS PLCRR.919697.00
0.16%
SCHNEIDER ELECTRICSU60013.00
0.16%
VERTEX PHARMACEUTICALSVRTX27885.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP8316801000.00
0.15%
ADVANTEST685783500.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POURAI69893.00
0.15%
PROGRESSIVEPGR63986.00
0.15%
EATON PLCETN42504.00
0.15%
MEDTRONIC PLCMDT140012.00
0.15%
BOEINGBA82048.00
0.15%
AIRBUS GROUPAIR64932.00
0.15%
NOVO NORDISK CLASS BNOVO B352885.00
0.15%
CHUBBCB38783.00
0.15%
ABB LTDABBN172637.00
0.15%
NEWMONTNEM116455.00
0.15%
BRISTOL MYERS SQUIBBBMY225102.00
0.14%
HITACHI6501484100.00
0.14%
ALTRIA GROUP INCMO182474.00
0.14%
BOOKING HOLDINGSBKNG86321.00
0.14%
LOWES COMPANIES INCLOW61277.00
0.14%
MCKESSON CORPMCK12889.00
0.14%
SANDISKSNDK16289.00
0.14%
UBER TECHNOLOGIESUBER195967.00
0.14%
BRITISH AMERICAN TOBACCOBATS219746.00
0.14%
AUTOMATIC DATA PROCESSING INCADP43998.00
0.14%
MARVELL TECHNOLOGYMRVL93942.00
0.14%
LOREAL SAOR26267.00
0.14%
STARBUCKS CORPSBUX124629.00
0.13%
CAPITAL ONE FINANCIAL CORPCOF64405.00
0.13%
PROLOGIS REITPLD102067.00
0.13%
LOCKHEED MARTINLMT22786.00
0.13%
BP PLCBP.1719332.00
0.13%
BANK OF MONTREALBMO75043.00
0.13%
TOKYO ELECTRON8035244500.00
0.13%
UNICREDITUCG149077.00
0.13%
PARKER-HANNIFINPH13804.00
0.13%
ZURICH INSURANCE GROUP AGZURN16389.00
0.13%
SAFRAN SASAF38149.00
0.13%
BANK OF NOVA SCOTIABNS135056.00
0.13%
STRYKERSYK38027.00
0.13%
DBS GROUP HOLDINGS LTDD05226320.00
0.13%
LVMHMC26992.00
0.13%
CME GROUP CLASS ACME40131.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SACFR59041.00
0.12%
MARATHON PETROLEUMMPC32298.00
0.12%
CVS HEALTHCVS140153.00
0.12%
SERVICENOWNOW114492.00
0.12%
MIZUHO FINANCIAL GROUP8411256290.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM100592.00
0.12%
AIA GROUP12991143200.00
0.12%
VALERO ENERGY CORPVLO32875.00
0.12%
SOUTHERNSO123244.00
0.12%
ENBRIDGEENB240358.00
0.12%
SIEMENS ENERGY N AGENR85544.00
0.12%
BANK OF NEW YORK MELLON CORPBNY75925.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX24226.00
0.12%
GLAXOSMITHKLINEGSK442074.00
0.12%
BNP PARIBAS SABNP108241.00
0.11%
CANADIAN NATURAL RESOURCES LTDCNQ227340.00
0.11%
SANOFI SASAN118281.00
0.11%
DELL TECHNOLOGIES INC CLASS CDELL33227.00
0.11%
DUKE ENERGY CORPDUK85245.00
0.11%
MARSHMRSH53171.00
0.11%
EQUINIX REITEQIX10745.00
0.11%
DEUTSCHE TELEKOM N AGDTE376781.00
0.11%
PHILLIPS 66PSX44040.00
0.11%
3MMMM58155.00
0.11%
TOKIO MARINE HOLDINGS87662980100.00
0.11%
AGNICO EAGLE MINESAEM55752.00
0.11%
INTERCONTINENTAL EXCHANGE INCICE62093.00
0.11%
WASTE MANAGEMENT INCWM44513.00
0.11%
MITSUBISHI8058335600.00
0.11%
INTESA SANPAOLOISP1526748.00
0.11%
ADOBE INCADBE43749.00
0.11%
INTUITINTU30498.00
0.11%
REGENERON PHARMACEUTICALSREGN11426.00
0.11%
ELEVANCE HEALTH INCELV24172.00
0.11%
ING GROEPINGA320416.00
0.11%
US BANCORPUSB170624.00
0.10%
EMERSON ELECTRICEMR61985.00
0.10%
WESTERN DIGITAL CORPWDC38147.00
0.10%
MARRIOTT INTERNATIONAL CLASS AMAR24111.00
0.10%
CSXCSX204403.00
0.10%
PNC FINANCIAL SERVICES GROUPPNC44227.00
0.10%
SNOWFLAKESNOW35912.00
0.10%
APPLOVIN CLASS AAPP25200.00
0.10%
RIO TINTORIO117082.00
0.10%
BLACKSTONEBX81581.00
0.10%
AMERICAN TOWER REITAMT51634.00
0.10%
TRANE TECHNOLOGIES PLCTT24226.00
0.10%
SPOTIFY TECHNOLOGYSPOT16076.00
0.10%
COMCAST CLASS ACMCSA397021.00
0.10%
CADENCE DESIGN SYSTEMSCDNS30179.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA9649029.00
0.10%
WESTPAC BANKING CORPORATIONWBC374038.00
0.10%
MONDELEZ INTERNATIONAL CLASS AMDLZ141574.00
0.10%
FREEPORT MCMORAN INCFCX157279.00
0.10%
MOTOROLA SOLUTIONS INCMSI18138.00
0.10%
NATIONAL AUSTRALIA BANKNAB338484.00
0.10%
HILTON WORLDWIDE HOLDINGSHLT25082.00
0.10%
SOFTBANK GROUP CORP9984413600.00
0.10%
CLOUDFLARE CLASS ANET34471.00
0.10%
CORNINGGLW87273.00
0.10%
ENELENEL855460.00
0.10%
BROOKFIELD CLASS ABN222537.00
0.10%
ROYAL CARIBBEAN GROUPRCL28135.00
0.09%
ANZ GROUP HOLDINGS LTDANZ328865.00
0.09%
TRAVELERS COMPANIESTRV22950.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI66981.00
0.09%
HOWMET AEROSPACEHWM43917.00
0.09%
SYNOPSYSSNPS20003.00
0.09%
NATIONAL GRID PLCNG.539497.00
0.09%
SUNCOR ENERGY INCSU130809.00
0.09%
CANADIAN PACIFIC KANSAS CITYCP97560.00
0.09%
SPACE EXPLORATION TECHNOLOGIES CORSPCX66776.00
0.09%
AIRBNB CLASS AABNB47085.00
0.09%
GENERAL DYNAMICS CORPGD25130.00
0.09%
QUANTA SERVICES INCPWR16392.00
0.09%
ITOCHU8001625400.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV213953.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS81439.00
0.09%
T MOBILE US INCTMUS54354.00
0.09%
SHERWIN WILLIAMSSHW25111.00
0.09%
EOG RESOURCESEOG58508.00
0.09%
AXA SACS172425.00
0.09%
WILLIAMSWMB133673.00
0.09%
CIGNACI29120.00
0.09%
GENERAL MOTORSGM99055.00
0.09%
HCA HEALTHCAREHCA17211.00
0.09%
ILLINOIS TOOL INCITW30308.00
0.09%
CONSTELLATION ENERGY CORPCEG33831.00
0.09%
CINTASCTAS37965.00
0.09%
MOODYS CORPMCO16656.00
0.09%
ECOLABECL28000.00
0.09%
INVESTOR CLASS BINVE B192496.00
0.09%
OREILLY AUTOMOTIVE INCORLY92292.00
0.09%
ANHEUSER-BUSCH INBEV SAABI98257.00
0.09%
BARCLAYS PLCBARC1473717.00
0.09%
SLBSLB164818.00
0.09%
SIMON PROPERTY GROUP REIT INCSPG35966.00
0.09%
FORTINETFTNT68967.00
0.08%
COLGATE-PALMOLIVECL84229.00
0.08%
FAST RETAILING998316400.00
0.08%
LLOYDS BANKING GROUP PLCLLOY6279632.00
0.08%
ROSS STORES INCROST34695.00
0.08%
MANULIFE FINANCIALMFC184310.00
0.08%
BAE SYSTEMS PLCBA.323144.00
0.08%
NORTHROP GRUMMAN CORPNOC15102.00
0.08%
ARTHUR J GALLAGHERAJG28092.00
0.08%
TARGET CORPTGT49858.00
0.08%
NORFOLK SOUTHERN CORPNSC24671.00
0.08%
RELX PLCREL195719.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX119567.00
0.08%
MITSUI8031264800.00
0.08%
HONEYWELL INTERNATIONAL INCHON34940.00
0.08%
OVERSEA-CHINESE BANKINGO39353340.00
0.08%
KEYENCE686117300.00
0.08%
BARRICK MININGABX186518.00
0.08%
AMERICAN ELECTRIC POWER INCAEP59668.00
0.08%
MERCADOLIBREMELI4946.00
0.08%
AON PLC CLASS AAON22297.00
0.08%
FEDEX CORPFDX24176.00
0.08%
CSLCSL53420.00
0.08%
TRANSDIGM GROUPTDG6188.00
0.08%
INFINEON TECHNOLOGIES AGIFX144169.00
0.08%
TAKEDA PHARMACEUTICAL4502176626.00
0.08%
VERTIV HOLDINGS CLASS AVRT39932.00
0.08%
DOORDASH CLASS ADASH40489.00
0.08%
KIMBERLY CLARKKMB67040.00
0.08%
UNITED RENTALSURI6861.00
0.07%
MONSTER BEVERAGEMNST156908.00
0.07%
DEUTSCHE BOERSE AGDB119995.00
0.07%
DIGITAL REALTY TRUST REITDLR40835.00
0.07%
CANADIAN NATIONAL RAILWAYCNR57266.00
0.07%
TC ENERGYTRP114284.00
0.07%
ALLSTATE CORPALL27803.00
0.07%
AIR PRODUCTS AND CHEMICALSAPD23219.00
0.07%
ESSILORLUXOTTICA SAEL32502.00
0.07%
WW GRAINGER INCGWW4849.00
0.07%
KIOXIA HOLDINGS285A129900.00
0.07%
BOSTON SCIENTIFICBSX163039.00
0.07%
WESFARMERSWES124367.00
0.07%
CARDINAL HEALTHCAH25571.00
0.07%
GLENCORE PLCGLEN1044170.00
0.07%
CRH PUBLIC LIMITED PLCCRH72640.00
0.07%
CUMMINS INCCMI15122.00
0.07%
MACQUARIE GROUP LTD DEFMQG39791.00
0.07%
TRUIST FINANCIALTFC137591.00
0.07%
CENCORACOR20303.00
0.07%
ROBINHOOD MARKETS CLASS AHOOD83631.00
0.07%
WHEATON PRECIOUS METALSWPM49542.00
0.07%
NATWEST GROUP PLCNWG859591.00
0.07%
DOMINION ENERGYD97878.00
0.07%
FASTENALFAST126122.00
0.07%
DEUTSCHE BANK AGDBK189617.00
0.07%
TE CONNECTIVITY PLCTEL32176.00
0.07%
VINCI SADG53488.00
0.07%
BECTON DICKINSONBDX31398.00
0.07%
BAYER AGBAYN107312.00
0.07%
KKR AND CO INCKKR68605.00
0.07%
EDWARDS LIFESCIENCESEW64568.00
0.07%
MITSUBISHI HEAVY INDUSTRIES7011357500.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE146899.00
0.07%
DHL AGDHL101160.00
0.07%
NATIONAL BANK OF CANADANA42384.00
0.07%
LONZA GROUP AGLONN7960.00
0.07%
KINDER MORGANKMI214172.00
0.07%
AFLACAFL51669.00
0.07%
LONDON STOCK EXCHANGE GROUP PLCLSEG50206.00
0.07%
NXP SEMICONDUCTORS NVNXPI25567.00
0.06%
CHENIERE ENERGYLNG22490.00
0.06%
PUBLIC STORAGE REITPSA18467.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR5227.00
0.06%
DATADOG INC CLASS ADDOG34710.00
0.06%
COMPASS GROUP PLCCPG186243.00
0.06%
ARGENXARGX6799.00
0.06%
MITSUBISHI ELECTRIC6503216400.00
0.06%
TARGA RESOURCESTRGP23168.00
0.06%
NORDEA BANKNDA FI333905.00
0.06%
SHIN ETSU CHEMICAL4063181365.00
0.06%
REALTY INCOME REITO103042.00
0.06%
AUTODESKADSK23069.00
0.06%
NUCORNUE24632.00
0.06%
METLIFEMET61145.00
0.06%
BASF NBAS98785.00
0.06%
NINTENDO7974115500.00
0.06%
ONEOKOKE69716.00
0.06%
IDEXX LABORATORIESIDXX8769.00
0.06%
PACCAR INCPCAR57898.00
0.06%
DIAGEO PLCDGE234706.00
0.06%
KDDI9433323700.00
0.06%
AMETEK INCAME25309.00
0.06%
AUTOZONEAZO1799.00
0.06%
HERMES INTERNATIONALRMS3785.00
0.06%
HUMANAHUM13208.00
0.06%
CONSTELLATION SOFTWARECSU2259.00
0.06%
ENIENI201306.00
0.06%
SEMPRASRE71774.00
0.06%
PAYPAL HOLDINGSPYPL94635.00
0.06%
MURATA MANUFACTURING6981181700.00
0.06%
FERRARIRACE13388.00
0.06%
PROSUS NV CLASS NPRX132639.00
0.06%
REPUBLIC SERVICES INCRSG22469.00
0.06%
ENTERGY CORPETR50152.00
0.06%
ANGLO AMERICAN PLCAAL112111.00
0.06%
TEVA PHARMACEUTICAL INDUSTRIESTEVA129421.00
0.06%
HOYA774138900.00
0.06%
NASDAQ INCNDAQ51083.00
0.06%
XCEL ENERGY INCXEL68473.00
0.06%
ROPER TECHNOLOGIESROP11371.00
0.06%
FORD MOTOR COF435101.00
0.06%
APOLLO GLOBAL MANAGEMENTAPO46291.00
0.06%
AGILENT TECHNOLOGIES INCA30799.00
0.06%
STANDARD CHARTERED PLCSTAN192410.00
0.06%
HONEYWELL AEROSPACE INCHONA35029.00
0.06%
L3HARRIS TECHNOLOGIESLHX20589.00
0.06%
ENGIE SAENGI198350.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB18835.00
0.06%
VOLVO CLASS BVOLV B168280.00
0.06%
WASTE CONNECTIONSWCN28121.00
0.06%
FRANCO NEVADAFNV20783.00
0.05%
FIFTH THIRD BANCORPFITB99826.00
0.05%
KEURIG DR PEPPER INCKDP143461.00
0.05%
VIVMARK RESIDENTIALVMRK80078.00
0.05%
RECKITT BENCKISER GROUP PLCRKT70162.00
0.05%
CAIXABANK SACABK399312.00
0.05%
CARVANA CLASS ACVNA71095.00
0.05%
BAKER HUGHES CLASS ABKR109190.00
0.05%
VYLORVYLR74484.00
0.05%
BLOOM ENERGY CLASS ABE30099.00
0.05%
DANONE SABN69651.00
0.05%
E.ON NEOAN244692.00
0.05%
TESCO PLCTSCO702270.00
0.05%
KEYSIGHT TECHNOLOGIESKEYS19000.00
0.05%
ATLAS COPCO CLASS AATCO A276689.00
0.05%
DEVON ENERGYDVN121605.00
0.05%
EXELON CORPEXC112476.00
0.05%
GARMINGRMN17958.00
0.05%
SOCIETE GENERALE SAGLE71433.00
0.05%
EBAYEBAY41811.00
0.05%
NIKE CLASS BNKE131626.00
0.05%
STATE STREETSTT30552.00
0.05%
FERGUSON ENTERPRISESFERG21574.00
0.05%
MSCIMSCI7807.00
0.05%
HOLCIM LTD AGHOLN56032.00
0.05%
PANASONIC HOLDINGS6752263100.00
0.05%
CHIPOTLE MEXICAN GRILLCMG145054.00
0.05%
IQVIA HOLDINGS INCIQV18350.00
0.05%
JAPAN TOBACCO2914125900.00
0.05%
SWISS RE AGSREN26899.00
0.05%
AMERIPRISE FINANCE INCAMP9895.00
0.05%
SOFTBANK94343335200.00
0.05%
WATERS CORPWAT10800.00
0.05%
VEEVA SYSTEMS CLASS AVEEV16089.00
0.05%
CONSOLIDATED EDISONED41054.00
0.05%
BLOCK CLASS AXYZ56769.00
0.05%
HONDA MOTOR7267418600.00
0.05%
GIVAUDAN SAGIVN979.00
0.05%
YUM BRANDSYUM29971.00
0.05%
RHEINMETALL AGRHM5223.00
0.05%
SUMITOMO8053465100.00
0.05%
SANDOZ GROUP AGSDZ45939.00
0.05%
GALDERMA GROUP N AGGALD19975.00
0.05%
VISTRAVST37304.00
0.05%
VENTAS REITVTR52451.00
0.05%
DSVDSV21165.00
0.05%
ROCKWELL AUTOMATION INCROK12328.00
0.05%
LUMENTUM HOLDINGSLITE8570.00
0.05%
PRUDENTIAL FINANCIAL INCPRU38419.00
0.05%
SSE PLCSSE129278.00
0.05%
DOLLARAMADOL29949.00
0.05%
NATERANTRA14692.00
0.05%
RWE AGRWE70981.00
0.05%
AMERICAN INTERNATIONAL GROUPAIG58359.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY80345.00
0.05%
MARUBENI8002151600.00
0.05%
ALIMENTATION COUCHE TARD INCATD76369.00
0.05%
CBRE GROUP CLASS ACBRE33193.00
0.05%
DAIKIN INDUSTRIES LTD636732600.00
0.05%
WORKDAY CLASS AWDAY23210.00
0.05%
UCB SAUCB13715.00
0.05%
D R HORTONDHI29067.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS207876.00
0.05%
SUN LIFE FINANCIAL INCSLF60852.00
0.05%
ASSA ABLOY BASSA B108978.00
0.05%
CARRIER GLOBALCARR83022.00
0.05%
HALEON PLCHLN958309.00
0.04%
NOKIANOKIA551238.00
0.04%
ERSTE GROUP BANK AGEBS34439.00
0.04%
TAKE TWO INTERACTIVE SOFTWARETTWO19861.00
0.04%
GOODMAN GROUP UNITSGMG221414.00
0.04%
CROWN CASTLE INCCCI47747.00
0.04%
DAIICHI LIFE GROUP8750392500.00
0.04%
GE HEALTHCARE TECHNOLOGIESGEHC51285.00
0.04%
RIO TINTORIO40776.00
0.04%
REPSOLREP125447.00
0.04%
SANDVIKSAND115460.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS8725134000.00
0.04%
KROGERKR61239.00
0.04%
WEC ENERGY GROUPWEC35750.00
0.04%
CARNIVAL CORP LTDCCL139257.00
0.04%
PAYCHEXPAYX35033.00
0.04%
ARCH CAPITAL GROUPACGL38058.00
0.04%
EXPERIAN PLCEXPN99632.00
0.04%
ALCON AGALC54389.00
0.04%
HARTFORD INSURANCE GROUPHIG30296.00
0.04%
SYSCOSYY52778.00
0.04%
VULCAN MATERIALSVMC14278.00
0.04%
METTLER TOLEDOMTD2335.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUPPEG55288.00
0.04%
BIOGENBIIB16076.00
0.04%
CBOE GLOBAL MARKETSCBOE11303.00
0.04%
ORIX8591116200.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO47873.00
0.04%
LEGRAND SALR27307.00
0.04%
COHERENTCOHR20401.00
0.04%
CENOVUS ENERGYCVE142770.00
0.04%
SOMPO HOLDINGS863091500.00
0.04%
COMFORT SYSTEMS USAFIX3846.00
0.04%
ASSICURAZIONI GENERALIG80269.00
0.04%
DIAMONDBACK ENERGYFANG21752.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH2053.00
0.04%
WOOLWORTHS GROUPWOW132935.00
0.04%
SIKA AGSIKA17158.00
0.04%
CENTENE CORPCNC55208.00
0.04%
RESMEDRMD16344.00
0.04%
POWER CORPORATION OF CANADAPOW59181.00
0.04%
FUJITSU6702187400.00
0.04%
JPY CASHJPY599903199.00
0.04%
CIENACIEN15509.00
0.04%
INTACT FINANCIAL CORPIFC19255.00
0.04%
HONG KONG EXCHANGES AND CLEARING38876500.00
0.04%
NUTRIEN LTDNTR52576.00
0.04%
TERADYNETER17195.00
0.04%
STRATEGY INC CLASS AMSTR29089.00
0.04%
UNITED OVERSEAS BANKU11130200.00
0.04%
ARCHER DANIELS MIDLANDADM53445.00
0.04%
JAPAN POST BANK LTD7182204700.00
0.04%
ASM INTERNATIONAL NVASM5133.00
0.04%
ZOETIS INC CLASS AZTS46851.00
0.04%
NETAPP INCNTAP21948.00
0.04%
KONINKLIJKE AHOLD DELHAIZEAD97169.00
0.04%
SWEDBANKSWED A90818.00
0.04%
FISERV INCFISV58481.00
0.04%
EXTRA SPACE STORAGE REITEXR23081.00
0.04%
MERCEDES-BENZ GROUP N AGMBG79175.00
0.04%
INGERSOLL RANDIR44096.00
0.04%
DANSKE BANKDANSKE68421.00
0.04%
REVOLUTION MEDICINESRVMD18741.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR47251.00
0.04%
NTT94323533100.00
0.04%
GENMABGMAB6770.00
0.04%
ADIDAS N AGADS18290.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A162547.00
0.04%
NORTHERN TRUSTNTRS20449.00
0.04%
PRYSMIANPRY31233.00
0.04%
HUNTINGTON BANCSHARES INCHBAN227153.00
0.04%
IRON MOUNTAIN INCIRM32929.00
0.04%
SWISS LIFE HOLDING AGSLHN2959.00
0.04%
MICROCHIP TECHNOLOGY INCMCHP59877.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH53929.00
0.04%
3I GROUP FUND PLCIII103424.00
0.04%
ILLUMINA INCILMN16370.00
0.04%
OLD DOMINION FREIGHT LINEODFL21097.00
0.04%
M&T BANKMTB15963.00
0.04%
AMERENAEE30696.00
0.04%
MARTIN MARIETTA MATERIALSMLM6686.00
0.04%
CAMECOCCO48452.00
0.04%
PRUDENTIAL PLCPRU280236.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB44771.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL343661.00
0.04%
WILLIS TOWERS WATSONWTW10480.00
0.04%
DEXCOM INCDXCM43179.00
0.04%
KOMATSU630193400.00
0.04%
STEEL DYNAMICS INCSTLD15276.00
0.04%
DAIICHI SANKYO LTD4568194200.00
0.04%
FANUC CORP6954100500.00
0.03%
EVERPURE INC CLASS AP34815.00
0.03%
OTSUKA HOLDINGS457846000.00
0.03%
OTIS WORLDWIDEOTIS42634.00
0.03%
RAYMOND JAMESRJF20664.00
0.03%
ORANGE SAORA199572.00
0.03%
EXPEDIA GROUPEXPE12943.00
0.03%
EQTEQT67883.00
0.03%
FORTISFTS55662.00
0.03%
KBC GROEPKBC25488.00
0.03%
CHUGAI PHARMACEUTICAL LTD451977100.00
0.03%
WILLIAMS SONOMA INCWSM12978.00
0.03%
VESTAS WIND SYSTEMSVWS104492.00
0.03%
ROBLOX CLASS ARBLX65926.00
0.03%
IMPERIAL BRANDS PLCIMB81812.00
0.03%
DOLLAR GENERAL CORPDG24286.00
0.03%
FUJIKURA5803173500.00
0.03%
LABCORP HOLDINGSLH8835.00
0.03%
CORPAYCPAY7096.00
0.03%
TWILIO CLASS ATWLO15939.00
0.03%
AMADEUS IT GROUPAMS47699.00
0.03%
AMERICAN WATER WORKSAWK21401.00
0.03%
WEST PHARMACEUTICAL SERVICESWST8043.00
0.03%
OKTA CLASS AOKTA18992.00
0.03%
CINCINNATI FINANCIALCINF17268.00
0.03%
QUEST DIAGNOSTICS INCDGX12526.00
0.03%
COPART INCCPRT100093.00
0.03%
COINBASE GLOBAL CLASS ACOIN23696.00
0.03%
VODAFONE GROUP PLCVOD2050635.00
0.03%
PG&E CORPPCG245195.00
0.03%
RESONA HOLDINGS8308238700.00
0.03%
FERROVIAL NVFER53962.00
0.03%
NOMURA HOLDINGS8604346300.00
0.03%
DNB BANKDNB93071.00
0.03%
ASTELLAS PHARMA4503202400.00
0.03%
TELEDYNE TECHNOLOGIESTDY5107.00
0.03%
ROCKET LAB CORPRKLB59480.00
0.03%
ARES MANAGEMENT CLASS AARES23525.00
0.03%
RENESAS ELECTRONICS CORP6723200300.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE41367.00
0.03%
ULTA BEAUTY INCULTA4845.00
0.03%
VERALTOVLTO26578.00
0.03%
AVIVA PLCAV.316394.00
0.03%
ATMOS ENERGYATO17887.00
0.03%
LOBLAW COMPANIES LTDL62566.00
0.03%
DOVERDOV15088.00
0.03%
PEMBINA PIPELINEPPL63585.00
0.03%
DTE ENERGYDTE22736.00
0.03%
ERICSSON BERIC B292798.00
0.03%
EQUINOREQNR72389.00
0.03%
PPG INDUSTRIESPPG24723.00
0.03%
ABN AMRO BANK NVABN66221.00
0.03%
BANK LEUMI LE ISRAELLUMI131515.00
0.03%
LIVE NATION ENTERTAINMENTLYV17239.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG47551.00
0.03%
TAPESTRYTPR22639.00
0.03%
ESTEE LAUDER INC CLASS AEL27300.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX44592.00
0.03%
NEC6701109900.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B49486.00
0.03%
HALLIBURTONHAL93846.00
0.03%
MITSUI FUDOSAN8801293000.00
0.03%
QBE INSURANCE GROUPQBE162125.00
0.03%
CENTERPOINT ENERGYCNP73099.00
0.03%
VICI PPTYS INCVICI119136.00
0.03%
NEBIUS NV CLASS ANBIS22778.00
0.03%
STMICROELECTRONICSSTMPA70281.00
0.03%
EMCOR GROUPEME4843.00
0.03%
TECHTRONIC INDUSTRIES669161800.00
0.03%
VERISK ANALYTICSVRSK14349.00
0.03%
SEVEN & I HOLDINGS3382214200.00
0.03%
HERSHEY FOODSHSY16393.00
0.03%
HEINEKEN NVHEIA31282.00
0.03%
AERCAP HOLDINGSAER17180.00
0.03%
BRIDGESTONE5108112200.00
0.03%
PPL CORPPPL81110.00
0.03%
EVERSOURCE ENERGYES41508.00
0.03%
ADYENADYEN2886.00
0.03%
SAMPO CLASS ASAMPO265648.00
0.03%
FLEX LTDFLEX41506.00
0.03%
KINROSS GOLDK129860.00
0.03%
ASTERA LABSALAB15084.00
0.03%
SYNCHRONY FINANCIALSYF38850.00
0.03%
FIRSTENERGY CORPFE61674.00
0.03%
CASEYS GENERAL STORES INCCASY4159.00
0.03%
PULTEGROUPPHM21572.00
0.03%
TDK6762214400.00
0.03%
HEIDELBERG MATERIALS AGHEI14552.00
0.03%
HP INCHPQ98954.00
0.03%
ARCELORMITTAL SAMT46017.00
0.03%
PUBLICIS GROUPEPUB24494.00
0.03%
VERISIGNVRSN9093.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES5802326300.00
0.03%
CHURCH AND DWIGHT INCCHD25651.00
0.03%
BOC HONG KONG HOLDINGS LTD2388439500.00
0.03%
COMMERZBANK AGCBK65703.00
0.03%
FRESENIUS NFRE47758.00
0.03%
JABILJBL11672.00
0.03%
RESTAURANTS BRANDS INTERNATIONALQSR35887.00
0.03%
STERISSTE11041.00
0.03%
OMNICOM GROUP INCOMC32243.00
0.03%
ON SEMICONDUCTOR CORPON43737.00
0.03%
CELESTICACLS13354.00
0.03%
DOLLAR TREE INCDLTR21081.00
0.03%
MONGODB CLASS AMDB8834.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG15492.00
0.03%
DARDEN RESTAURANTS INCDRI12186.00
0.03%
JAPAN POST HOLDINGS LTD6178192900.00
0.03%
QNITY ELECTRONICSQ23446.00
0.03%
ARISTOCRAT LEISUREALL60504.00
0.03%
ATLAS COPCO CLASS BATCO B168502.00
0.03%
NEXT PLCNXT13208.00
0.03%
ATLASSIAN CORP CLASS ATEAM17768.00
0.03%
VEOLIA ENVIRON. SAVIE72506.00
0.03%
REGIONS FINANCIALRF96024.00
0.03%
NORTHERN STAR RESOURCES LTDNST153913.00
0.03%
MARKEL GROUPMKL1399.00
0.03%
XYLEM INCXYL27658.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG24349.00
0.03%
MICHELINML72675.00
0.03%
TECHNIPFMC PLCFTI42237.00
0.03%
MITSUBISHI ESTATE CO LTD8802108500.00
0.03%
INSMEDINSM23422.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD14486.00
0.03%
LPL FINANCIAL HOLDINGSLPLA9039.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS212773.00
0.03%
TOYOTA TSUSHO801567900.00
0.03%
CANON775190100.00
0.03%
FUJIFILM HOLDINGS4901127100.00
0.03%
NOVOZYMES BNSIS B38386.00
0.03%
AXON ENTERPRISEAXON8400.00
0.03%
SUMITOMO MITSUI TRUST GROUP8309265600.00
0.03%
ATIATI14852.00
0.03%
GEBERIT AGGEBN3678.00
0.03%
THALES SAHO10520.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74814100.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP22355.00
0.03%
KONINKLIJKE PHILIPSPHIA84654.00
0.03%
T ROWE PRICE GROUPTROW23744.00
0.03%
AENA SME SAAENA81157.00
0.03%
PTCPTC13101.00
0.03%
SUZUKI MOTOR7269183400.00
0.03%
WOLTERS KLUWERWKL25255.00
0.03%
EDISON INTERNATIONALEIX42637.00
0.03%
EQUIFAXEFX13341.00
0.03%
AJINOMOTO280293800.00
0.03%
NN GROUPNN28601.00
0.03%
HUBBELL INCHUBB5872.00
0.03%
SMURFIT WESTROCK PLCSW56976.00
0.03%
GLOBAL PAYMENTS INCGPN25702.00
0.03%
DOWDOW79667.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13077.00
0.03%
PACKAGING CORP OF AMERICAPKG9935.00
0.03%
SUN HUNG KAI PROPERTIES LTD16165000.00
0.03%
UNITED THERAPEUTICSUTHR4404.00
0.03%
CK HUTCHISON HOLDINGS1276500.00
0.03%
TERUMO4543156400.00
0.03%
ORIENTAL LAND4661110300.00
0.03%
LIBERTY MEDIA SERIES CFWONK23035.00
0.03%
CAPGEMINICAP17101.00
0.03%
ZOOM COMMUNICATIONS CLASS AZM26835.00
0.02%
KONEKNEBV37112.00
0.02%
BMWBMW36379.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A148832.00
0.02%
KYOCERA6971134700.00
0.02%
DENSO6902202400.00
0.02%
RELIANCE STEEL & ALUMINUMRS5678.00
0.02%
BANK HAPOALIM BMPOLI101390.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF28561.00
0.02%
AMRIZE AGAMRZ56119.00
0.02%
NISOURCENI53181.00
0.02%
HEXAGON CLASS BHEXA B216155.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN575104.00
0.02%
SWISSCOM AGSCMN2665.00
0.02%
BROWN & BROWN INCBRO32325.00
0.02%
BANK OF IRELAND GROUP PLCBIRG110346.00
0.02%
MERCKMRK14037.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN8592.00
0.02%
EXPAND ENERGYEXE27396.00
0.02%
EVERGYEVRG26453.00
0.02%
CMS ENERGYCMS33443.00
0.02%
EAST JAPAN RAILWAY902095200.00
0.02%
CENTRAL JAPAN RAILWAY902287300.00
0.02%
COLES GROUP LTDCOL148170.00
0.02%
ALNYLAM PHARMACEUTICALSALNY14686.00
0.02%
FIRST SOLARFSLR11366.00
0.02%
DSM FIRMENICH AGDSFIR18648.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12045.00
0.02%
ZSCALERZS11519.00
0.02%
CONSTELLATION BRANDS CLASS ASTZ16006.00
0.02%
AMCOR PLCAMCR50623.00
0.02%
ZIMMER BIOMET HOLDINGSZBH21485.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO18793.00
0.02%
ENEOS HOLDINGS5020305100.00
0.02%
KAO445294200.00
0.02%
MTU AERO ENGINES HOLDING AGMTX5850.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG49925.00
0.02%
SOFI TECHNOLOGIESSOFI138878.00
0.02%
CDWCDW14292.00
0.02%
ROIVANT SCIENCES LTDROIV57578.00
0.02%
BPER BANCABPE155415.00
0.02%
BEST BUYBBY22435.00
0.02%
GENERAL MILLS INCGIS62807.00
0.02%
NIPPON STEEL5401537235.00
0.02%
DUPONT DE NEMOURSDD15164.00
0.02%
BRAMBLESBXB145478.00
0.02%
ENTEGRIS INCENTG17108.00
0.02%
FORTIVEFTV33318.00
0.02%
XPOXPO12280.00
0.02%
CLP HOLDINGS2210000.00
0.02%
INCYTE CORPINCY18048.00
0.02%
UNIVERSAL MUSIC GROUPUMG113045.00
0.02%
SAAB CLASS BSAAB B35140.00
0.02%
LOEWSL19543.00
0.02%
TRACTOR SUPPLYTSCO58954.00
0.02%
AFFIRM HOLDINGS CLASS AAFRM31452.00
0.02%
ALLIANT ENERGY CORPLNT29377.00
0.02%
KEYCORPKEY102308.00
0.02%
BANDAI NAMCO HOLDINGS INC783252800.00
0.02%
HEICO CLASS AHEI A8465.00
0.02%
SANTOSSTO359569.00
0.02%
SKYWORKS SOLUTIONSSWKS25726.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM39803.00
0.02%
SNAP ON INCSNA5732.00
0.02%
SGS SASGSN16922.00
0.02%
ELBIT SYSTEMSESLT3094.00
0.02%
INPEX160596400.00
0.02%
DASSAULT SYSTEMESDSY71863.00
0.02%
IMPERIAL OIL LTDIMO16561.00
0.02%
LENNAR A CLASS ALEN23310.00
0.02%
BANCO DE SABADELLSAB513141.00
0.02%
KONINKLIJKE KPN NVKPN418698.00
0.02%
ASICS793666800.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCA898.00
0.02%
EVOLUTION MININGEVN229694.00
0.02%
BT GROUP PLCBT.A701793.00
0.02%
SHARKNINJASN9107.00
0.02%
CF INDUSTRIES HOLDINGS INCCF16902.00
0.02%
IBIDEN LTD406251900.00
0.02%
DISCO CORP61467800.00
0.02%
BOMBARDIER CLASS BBBD.B8908.00
0.02%
HANNOVER RUECKHNR16127.00
0.02%
MASCOMAS24328.00
0.02%
AIB GROUP PLCA5G160086.00
0.02%
NRG ENERGY INCNRG22585.00
0.02%
POSTE ITALIANEPST72535.00
0.02%
SIEMENS HEALTHINEERS AGSHL39829.00
0.02%
F5FFIV6356.00
0.02%
PARTNERS GROUP HOLDING AGPGHN2415.00
0.02%
PAN AMERICAN SILVERPAAS47772.00
0.02%
KERRY GROUP PLCKRZ17903.00
0.02%
FTAI AVIATIONFTAI10806.00
0.02%
KIMCO REALTY REIT CORPKIM76276.00
0.02%
BALL CORPBALL29398.00
0.02%
ESSEX PROPERTY TRUST REITESS7100.00
0.02%
RB GLOBALRBA20555.00
0.02%
FORTESCUE LTDFMG183912.00
0.02%
THOMSON REUTERS CORPTRI17033.00
0.02%
LEONARDO FINMECCANICA SPALDO35740.00
0.02%
JACOBS SOLUTIONS INCJ12849.00
0.02%
JULIUS BAER GRUPPE AGBAER22998.00
0.02%
INTERNATIONAL PAPERIP54922.00
0.02%
WR BERKLEYWRB25134.00
0.02%
NVENT ELECTRIC PLCNVT17798.00
0.02%
NORDSONNDSN6062.00
0.02%
VAT GROUP AGVACN2983.00
0.02%
WSP GLOBAL INCWSP14593.00
0.02%
AEON8267243400.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS19296.00
0.02%
TYSON FOODS INC CLASS ATSN31342.00
0.02%
SONOVA HOLDING AGSOON5324.00
0.02%
CURTISS WRIGHTCW4023.00
0.02%
SCHINDLER HOLDING PAR AGSCHP4982.00
0.02%
GENUINE PARTSGPC15113.00
0.02%
ESSITY CLASS BESSITY B63019.00
0.02%
IDEXIEX8107.00
0.02%
CGI INC CLASS AGIB.A22020.00
0.02%
KRAFT HEINZKHC74529.00
0.02%
NIPPON YUSEN910143700.00
0.02%
SECOM973543400.00
0.02%
FIRST QUANTUM MINERALSFM78652.00
0.02%
EPIROC CLASS AEPI A73912.00
0.02%
SS AND C TECHNOLOGIES HOLDINGSSSNC23436.00
0.02%
SUPER MICRO COMPUTER INCSMCI63295.00
0.02%
TRANSUNIONTRU22354.00
0.02%
EDP ENERGIAS DE PORTUGALEDP325675.00
0.02%
GREAT WEST LIFECO INCGWO28380.00
0.02%
JB HUNT TRANSPORT SERVICESJBHT8314.00
0.02%
NVRNVR286.00
0.02%
MAGNA INTERNATIONALMG29050.00
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GEN DIGITALGEN59773.00
0.02%
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0.02%
FAIR ISAACFICO2517.00
0.02%
EVEREST GROUPEG4309.00
0.02%
COEUR MININGCDE114492.00
0.02%
TOURMALINE OIL CORPTOU39527.00
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0.02%
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0.02%
FINECOBANK BANCA FINECOFBK70484.00
0.02%
LEIDOS HOLDINGSLDOS13242.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW322483.00
0.02%
TOWER SEMICONDUCTORTSEM12152.00
0.02%
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0.02%
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0.02%
ENDESA SAELE35374.00
0.02%
NEUROCRINE BIOSCIENCESNBIX10541.00
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TOAST CLASS ATOST49875.00
0.02%
HEICOHEI5190.00
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0.02%
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NITTO DENKO698882300.00
0.02%
SMC (JAPAN) CORP62734900.00
0.02%
ALFA LAVALALFA31778.00
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0.02%
TRADEWEB MARKETS INC CLASS ATW13320.00
0.02%
KIRIN HOLDINGS250390600.00
0.02%
SHIONOGI450790100.00
0.02%
THE SAGE GROUPSGE109022.00
0.02%
RYOHIN KEIKAKU745356600.00
0.02%
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0.02%
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0.02%
BOLIDENBOL33110.00
0.02%
KERING SAKER8067.00
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HALMA PLCHLMA37564.00
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KINGSPAN GROUP PLCKRX15854.00
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EURONEXT NVENX8862.00
0.02%
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ANTOFAGASTA PLCANTO40160.00
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TERNA RETE ELETTRICA NAZIONALETRN153328.00
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KANSAI ELECTRIC POWER9503103500.00
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SEGRO REIT PLCSGRO135776.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH61569.00
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DAIWA SECURITIES GROUP8601160300.00
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UNITED UTILITIES GROUP PLCUU.80114.00
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TEXTRON INCTXT19600.00
0.02%
KUBOTA6326102500.00
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CH ROBINSON WORLDWIDECHRW13052.00
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BANCO BPMBAMI108954.00
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KUEHNE UND NAGEL INTERNATIONAL AGKNIN5633.00
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KONGSBERG GRUPPENKOG45506.00
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DELTA AIR LINESDAL18543.00
0.02%
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LOGITECH INTERNATIONALLOGN16700.00
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WHITECAP RESOURCES INCWCP133045.00
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SAMSARA CLASS AIOT38309.00
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WARTSILAWRT1V54543.00
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CARLSBERG AS CL BCARL B10241.00
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EQTEQT49937.00
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POWER ASSETS HOLDINGS6185500.00
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ROCKET COMPANIES INC CLASS ARKT102439.00
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KONAMI GROUP97668900.00
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SWISS PRIME SITE AGSPSN9537.00
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0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF12363.00
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REGENCY CENTERS REIT CORPREG20420.00
0.02%
HENKEL & KGAA PREF AGHEN316461.00
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HYDRO ONEH37201.00
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VONOVIA SEVNA80592.00
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FOX CLASS AFOXA22666.00
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IHI7013104300.00
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CHF CASHCHF1237320.00
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CARPENTER TECHNOLOGYCRS5407.00
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TELEFONICA SATEF398562.00
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NATURGY ENERGY GROUP SANTGY45526.00
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IA FINANCIAL INCIAG9957.00
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MID AMERICA APARTMENT COMMUNITIESMAA12412.00
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LINK REAL ESTATE INVESTMENT TRUST823280160.00
0.02%
UPM-KYMMENEUPM58151.00
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SOUTH32S32476749.00
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COOPERCOO23260.00
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SCENTRE GROUPSCG584737.00
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ALAMOS GOLD CLASS AAGI45477.00
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SUMITOMO METAL MINING571329800.00
0.01%
RIVIAN AUTOMOTIVE CLASS ARIVN105611.00
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OSAKA GAS953240800.00
0.01%
BUNGE GLOBAL SABG14465.00
0.01%
ASR NEDERLANDASRNL16592.00
0.01%
CK ASSET HOLDINGS LTD1113227500.00
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SNAMSRG205825.00
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NESTENESTE46412.00
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LASERTEC69207000.00
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AGEASAGS16397.00
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ASAHI KASEI3407149100.00
0.01%
ADMIRAL GROUP PLCADM26694.00
0.01%
LAS VEGAS SANDSLVS34345.00
0.01%
MCCORMICK & CO NON-VOTINGMKC28789.00
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ECHOSTAR CLASS AECHO14732.00
0.01%
DECKERS OUTDOORDECK15978.00
0.01%
BAWAG GROUP AGBG7622.00
0.01%
DIPLOMA PLCDPLM14789.00
0.01%
COCA COLA HBC AGCCH24662.00
0.01%
EQUINOX GOLDEQX119715.00
0.01%
GEORGE WESTONWN17758.00
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CASH COLLATERAL USD SGAFTSGAFT1373000.00
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TELIA COMPANYTELIA276307.00
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INTERTEK GROUP PLCITRK17269.00
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TMX GROUP LTDX31416.00
0.01%
SEVERN TRENT PLCSVT30990.00
0.01%
JAPAN EXCHANGE GROUP8697104500.00
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TOKYO GAS LTD953134400.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP9352.00
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SMITH AND NEPHEW PLCSN.86854.00
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WASHINGTON H SOUL PATTINSON & COMPSOL41278.00
0.01%
SMITHS GROUP PLCSMIN39170.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW12752.00
0.01%
AKZO NOBEL NVAKZA18988.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI47085.00
0.01%
EUR CASHEUR1189355.00
0.01%
RYANAIR HOLDINGS PLCRYA46106.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF18726.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B39404.00
0.01%
FORTUMFORTUM50809.00
0.01%
T&D HOLDINGS879545100.00
0.01%
KAJIMA181246400.00
0.01%
METSO CORPORATIONMETSO68939.00
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AEGONAGN155251.00
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FLUTTER ENTERTAINMENT PLCFLUT15748.00
0.01%
HONG KONG AND CHINA GAS LTD31363589.00
0.01%
CHARTER COMMUNICATIONS CLASS ACHTR10807.00
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BUNZLBNZL33290.00
0.01%
ALTAGASALA33825.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI7938.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63175300.00
0.01%
SINGAPORE EXCHANGES6879070.00
0.01%
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FABRINETFN3837.00
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CAPITALAND INTEGRATED COMMERCIAL TCICT686727.00
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CIRCLE INTERNET GROUP INC CLASS ACRCL18415.00
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OLYMPUS7733113200.00
0.01%
HEINEKEN HOLDING NVHEIO14045.00
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ORION CLASS BORNBV10883.00
0.01%
SEKISUI HOUSE192856100.00
0.01%
SUMITOMO REALTY & DEVELOPMENT883060700.00
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REDDIT CLASS ARDDT12917.00
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MARKS AND SPENCER GROUP PLCMKS210875.00
0.01%
GEA GROUP AGG1A15781.00
0.01%
TENARIS SATEN40881.00
0.01%
ROLLINS INCROL31961.00
0.01%
SIGMA HEALTHCARESIG625382.00
0.01%
MONCLERMONC23951.00
0.01%
EUROFINS SCIENTIFICERF12246.00
0.01%
AKER BPAKRBP35702.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL25818.00
0.01%
OMVOMV14956.00
0.01%
MOWIMOWI51830.00
0.01%
RENTOKIL INITIAL PLCRTO252268.00
0.01%
ORSTED A/SORSTED53483.00
0.01%
TORAY INDUSTRIES3402158600.00
0.01%
NEWS CLASS ANWSA44696.00
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BANKINTERBKT73213.00
0.01%
LENNOX INTERNATIONALLII3419.00
0.01%
WATSCOWSO3842.00
0.01%
EVOLUTIONEVO13634.00
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ACCOR SAAC20924.00
0.01%
EISAI452338000.00
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BUREAU VERITAS SABVI34909.00
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PANDORAPNDORA8653.00
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CARLYLE GROUP INCCG29229.00
0.01%
JARDINE MATHESON HOLDINGSJ3619040.00
0.01%
CHUBU ELECTRIC POWER INC950278600.00
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KEPPELBN4156870.00
0.01%
MEDIBANK PRIVATEMPL322399.00
0.01%
MASTEC INCMTZ6630.00
0.01%
ENDEAVOUR MININGEDV21079.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532241000.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT108201.00
0.01%
ATKINSREALIS GROUP INCATRL17962.00
0.01%
APA GROUP UNITSAPA143604.00
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OBAYASHI180259800.00
0.01%
HONGKONG LAND HOLDINGS LTDH78133900.00
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BOUYGUES SAEN23498.00
0.01%
RESONAC HOLDINGS400416600.00
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CCL INDUSTRIES CLASS BCCL.B15630.00
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M&G PLCMNG256812.00
0.01%
TOROMONT INDUSTRIES LTDTIH8396.00
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COLOPLAST BCOLO B14446.00
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BANCO COMERCIAL PORTUGUES SABCP905495.00
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FOX CLASS BFOX18273.00
0.01%
SKF BSKF B39494.00
0.01%
DAIFUKU638337500.00
0.01%
KEYERAKEY29980.00
0.01%
YAMAHA MOTOR7272101600.00
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QIAGENQIA21213.00
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SHISEIDO491145000.00
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UNITED AIRLINES HOLDINGSUAL9484.00
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A P MOLLER MAERSK BMAERSK B352.00
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LY CORP4689310100.00
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KINGFISHER PLCKGF209771.00
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NOVANVMI3400.00
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WEST JAPAN RAILWAY902151700.00
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A P MOLLER MAERSKMAERSK A345.00
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PHOENIX FINANCIAL LTDPHOE20311.00
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MAGNUM ICE CREAMMICC52503.00
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SKANSKA BSKA B35220.00
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SBI HOLDINGS INC847359500.00
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NORSK HYDRONHY141049.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI20270.00
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KAWASAKI HEAVY INDUSTRIES701282500.00
0.01%
SINGAPORE AIRLINES LTDC6L186900.00
0.01%
EBARA636149800.00
0.01%
FRESENIUS MEDICAL CARE AGFME21303.00
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YANGZIJIANG SHIPBUILDING (HOLDINGSBS6294700.00
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HYATT HOTELS CORP CLASS AH5354.00
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FIDELITY NATIONAL FINANCIAL INCFNF22398.00
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EIFFAGE SAFGR8280.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP45897.00
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BEIERSDORF AGBEI10273.00
0.01%
HANKYU HANSHIN HOLDINGS904233100.00
0.01%
STANTECSTN13077.00
0.01%
ENLIGHT RENEWABLE ENERGYENLT14506.00
0.01%
TALANX AGTLX6718.00
0.01%
YOKOHAMA FINANCIAL GROUP718697300.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP92.00
0.01%
TELE2 BTEL2 B59390.00
0.01%
AUD CASHAUD1401702.00
0.01%
GRAB HOLDINGS CLASS AGRAB282321.00
0.01%
DICKS SPORTINGDKS6805.00
0.01%
STELLANTISSTLAM213667.00
0.01%
SUBARU727055700.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI14593.00
0.01%
NIDEC659492600.00
0.01%
BRENNTAGBNR13597.00
0.01%
TRYGTRYG38295.00
0.01%
TELENORTEL65655.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF35174.00
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MITSUBISHI CHEMICAL GROUP4188147200.00
0.01%
TRELLEBORG BTREL B20171.00
0.01%
MTR CORPORATION66211500.00
0.01%
CORTEVACTVA77636.00
0.01%
REXEL SARXL24032.00
0.01%
CAPCOM LTD969735200.00
0.01%
KOKUSAI ELECTRIC652528600.00
0.01%
UNICHARM8113137100.00
0.01%
BELIMO N AGBEAN1022.00
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SARTORIUS PREF AGSRT32804.00
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KLEPIERRE REIT SALI22015.00
0.01%
HENKEL AGHEN10783.00
0.01%
ASX LTDASX19794.00
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AUCKLAND INTERNATIONAL AIRPORTAIA184227.00
0.01%
CARREFOUR SACA58891.00
0.01%
COREBRIDGE FINANCIAL INCCRBG26246.00
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INDUSTRIVARDEN SERIESINDU C16715.00
0.01%
ADDTECH CLASS BADDT B27989.00
0.01%
CAECAE33112.00
0.01%
SCHINDLER HOLDING AGSCHN2446.00
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JX ADVANCED METALS CORP501657500.00
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PEARSON PLCPSON51160.00
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CONTINENTAL AGCON11228.00
0.01%
AST SPACEMOBILE CLASS AASTS27036.00
0.01%
NIPPON PAINT HOLDINGS461299800.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
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THE LOTTERY CORPORATION LTDTLC230664.00
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CENTRICA PLCCNA429412.00
0.01%
XEROXRO17805.00
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PRO MEDICUSPME6122.00
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STANDARD LIFE PLCSDLF69136.00
0.01%
NITORI HOLDINGS984341500.00
0.01%
TAISEI180112900.00
0.01%
MELROSE INDUSTRIES PLCMRO137137.00
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LYNAS RARE EARTHSLYC100446.00
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ORKLAORK78238.00
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THE SWATCH GROUP AGUHR3841.00
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FUJI ELECTRIC650412500.00
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EPIROC CLASS BEPI B40486.00
0.01%
IRENIREN38762.00
0.01%
HENNES & MAURITZHM B46238.00
0.01%
FURUKAWA ELECTRIC LTD580167500.00
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KAWASAKI KISEN LTD910743700.00
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SECURITAS BSECU B51549.00
0.01%
ELIA GROUP SAELI5514.00
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SAPUTOSAP26365.00
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WISE PLC CLASS AWISE73091.00
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WH GROUP288973500.00
0.01%
SAINSBURY(J) PLCSBRY172582.00
0.01%
DASSAULT AVIATION SAAM2413.00
0.01%
EXOR NVEXO9878.00
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TFI INTERNATIONALTFII8441.00
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CAPITALAND ASCENDAS REITCLAR453462.00
0.01%
MILLICOM INTERNATIONAL CELLULARTIGO9553.00
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FRESNILLO PLCFRES23650.00
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KESKO CORP CLASS BKESKOB27662.00
0.01%
KNORR BREMSE AGKBX7511.00
0.01%
INTERNATIONAL AIRLINES GROUPIAG136412.00
0.01%
DELIVERY HERODHER19022.00
0.01%
SHIMANO INC73095800.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB8760.00
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BEIJER REF CLASS BBEIJ B48664.00
0.01%
SVENSKA CELLULOSA BSCA B61450.00
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IDEMITSU KOSAN LTD501997800.00
0.01%
KIKKOMAN CORP280167500.00
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MITSUBISHI HC CAPITAL INC859391300.00
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INDUTRADEINDT27465.00
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GETLINKGET32573.00
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CHIBA BANK833148700.00
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YARA INTERNATIONALYAR17187.00
0.01%
GALAXY ENTERTAINMENT GROUP27164000.00
0.01%
ZALANDOZAL23473.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A4986.00
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HOCHTIEF AGHOT1753.00
0.01%
DAI NIPPON PRINTING791244100.00
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EMS-CHEMIE HOLDING AGEMSN679.00
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YOKOGAWA ELECTRIC684128900.00
0.01%
SANRIO813691300.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM2788.00
0.01%
DKK CASHDKK4702154.00
0.01%
SPIRAX GROUP PLCSPX7185.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD1308120000.00
0.01%
LIFCO CLASS BLIFCO B24323.00
0.01%
VICINITY CENTRESVCX410680.00
0.01%
HKT TRUST AND HKT UNITS6823443000.00
0.01%
SCREEN HOLDINGS LTD773514000.00
0.01%
WISETECH GLOBALWTC22469.00
0.01%
ELEMENT FLEET MANAGEMENTEFN48165.00
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INFRATIL LTDIFT94869.00
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BCE INCBCE31384.00
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NIBE INDUSTRIER CLASS BNIBE B149642.00
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ITALGASIG66970.00
0.01%
SYENSQO NVSYENS7952.00
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LUNDIN GOLDLUG9703.00
0.01%
IPSEN SAIPN3827.00
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OTSUKA CORP476829900.00
0.01%
ISUZU MOTORS720250300.00
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NEXON365937500.00
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MINEBEA MITSUMI INC647939300.00
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EVONIK INDUSTRIES AGEVK28421.00
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DEUTSCHE LUFTHANSA AGLHA71030.00
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INDRA SISTEMAS SAIDR10544.00
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GILDAN ACTIVEWEARGIL19164.00
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DEMANTDEMANT11839.00
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ACCIONAANA2733.00
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MAKITA658619600.00
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PLS GROUP LTDPLS339241.00
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AMUNDI SAAMUN6302.00
0.01%
BARRY CALLEBAUT AGBARN437.00
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NIPPON BUILDING FUND REIT8951858.00
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STORA ENSO CLASS RSTERV60677.00
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SHIMIZU180352500.00
0.01%
INDUSTRIVARDEN AINDU A12103.00
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RENAULT SARNO20203.00
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QANTAS AIRWAYSQAN99602.00
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REA GROUP LTDREA5349.00
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WHARF REAL ESTATE INVESTMENT COMPA1997154000.00
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JERONIMO MARTINS SAJMT29610.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL11508.00
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BANCA MEDIOLANUMBMED24683.00
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DR ING HC F PORSCHE PRF AGP91112061.00
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LAND SECURITIES GROUP REIT PLCLAND69575.00
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HKD CASHHKD4914576.00
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SGHSGH21450.00
0.01%
TOHO (TOKYO)960255500.00
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CHEUNG KONG INFRASTRUCTURE HOLDING103868000.00
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GJENSIDIGE FORSIKRINGGJF21242.00
0.01%
FINANCIERE DE TUBIZE SATUB2300.00
0.01%
HENSOLDT AGHAG7080.00
0.01%
SODEXO SASW8954.00
0.01%
TOPPAN HOLDINGS791150400.00
0.01%
LOTUS BAKERIES NVLOTB38.00
0.01%
RAKUTEN GROUP4755151800.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC9957.00
0.01%
AISIN725943700.00
0.01%
ABIVAX SAABVX6821.00
0.01%
AVOLTA AGAVOL10018.00
0.01%
BC VAUD NBCVN3495.00
0.01%
HENDERSON LAND DEVELOPMENT LTD12153000.00
0.01%
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ALSTOM SAALO39517.00
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PORSCHE AUTOMOBIL HOLDING PREFPAH316177.00
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NIPPON SANSO HOLDINGS409113100.00
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WILMAR INTERNATIONALF34196500.00
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NISSAN MOTOR7201265200.00
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