URTH: ISHARES MSCI WORLD ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: ISHARES MSCI WORLD ETF (URTH)
What this ETF is trying to do
The ISHARES MSCI WORLD ETF (ticker: URTH) is an exchange-traded fund designed to provide exposure to a wide variety of companies. Based on its top holdings, it includes many large global companies like NVIDIA Corp, Apple Inc, and Microsoft Corp. Because it holds many different stocks, it is used to track a broad part of the global market.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return only measures how much the share price itself has changed.
• Total Return includes both the change in share price *and* any cash distributions (dividends) paid out to investors.
For URTH, the numbers show:
• Year-to-Date (YTD): The price return is approximately 12.85%, while the total return is approximately 13.60%.
• One-Year: The price return is approximately 14.18%, while the total return is approximately 15.87%.
• Three-Year: The price return is approximately 74.35%, while the total return is approximately 82.47%.
An estimated price from roughly one year ago was $183.61. The current price is $209.65.
Income and distribution explanation
This ETF pays out cash to investors, which is called a distribution. The distribution yield is currently approximately 1.35%. This number tells you how much cash was distributed relative to the current ETF price. It is important to remember that a distribution yield is not the same as total return. While distributions provide cash income, they are separate from the growth of the share price.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly over time. StockValueFinder uses an erosion-risk score to help monitor this. For URTH, the erosion score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• Broad Exposure: The fund holds a large number of companies (1,340 total holdings).
• Strong Historical Returns: The supplied data shows significant positive total returns over the one-year and three-year periods.
• Low Erosion Risk: The fund shows no detected price erosion according to the current score.
Cons
• Partial Data: The list of top holdings is only a partial list; it does not show every company in the fund.
• Irregular Income: The distribution frequency is described as "irregular" or "less frequent," meaning payments may not happen on a strict, predictable schedule.
Beginner takeaway
URTH is a broad fund that tracks many large companies. When studying this ETF, notice that the total return is higher than the price return; this is because the total return accounts for the cash distributions paid to investors. Always remember that while distributions provide income, they are different from the actual growth of your investment's share price.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,340 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.50% |
| 2 | APPLE INC | AAPL | 4.82% |
| 3 | MICROSOFT CORP | MSFT | 4.00% |
| 4 | AMAZON.COM INC | AMZN | 2.61% |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.20% |
| 6 | BROADCOM INC | AVGO | 1.87% |
| 7 | ALPHABET INC CLASS C | GOOG | 1.85% |
| 8 | META PLATFORMS INC CLASS A | META | 1.69% |
| 9 | TESLA INC | TSLA | 1.48% |
| 10 | JPMORGAN CHASE & CO | JPM | 1.07% |
Show all 1,340 holdings
1.
NVIDIA CORP
NVDA
5.50%
2.
APPLE INC
AAPL
4.82%
3.
MICROSOFT CORP
MSFT
4.00%
4.
AMAZON.COM INC
AMZN
2.61%
5.
ALPHABET INC CLASS A
GOOGL
2.20%
6.
BROADCOM INC
AVGO
1.87%
7.
ALPHABET INC CLASS C
GOOG
1.85%
8.
META PLATFORMS INC CLASS A
META
1.69%
9.
TESLA INC
TSLA
1.48%
10.
JPMORGAN CHASE & CO
JPM
1.07%
11.
ELI LILLY AND CO
LLY
1.04%
12.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.82%
13.
VISA INC CLASS A
V
0.71%
14.
EXXON MOBIL CORP
XOM
0.63%
15.
JOHNSON & JOHNSON
JNJ
0.60%
16.
WALMART INC
WMT
0.60%
17.
MASTERCARD INC CLASS A
MA
0.58%
18.
ASML HOLDING NV
n/a
0.54%
19.
ABBVIE INC
ABBV
0.48%
20.
BANK OF AMERICA CORP
BAC
0.47%
21.
NETFLIX INC
NFLX
0.47%
22.
n/a
PLTR
0.46%
23.
COSTCO WHOLESALE CORP
COST
0.45%
24.
ADVANCED MICRO DEVICES INC
AMD
0.44%
25.
MICRON TECHNOLOGY INC
MU
0.42%
26.
GE AEROSPACE
GE
0.41%
27.
THE HOME DEPOT INC
HD
0.41%
28.
ORACLE CORP
ORCL
0.40%
29.
PROCTER & GAMBLE CO
PG
0.40%
30.
UNITEDHEALTH GROUP INC
UNH
0.37%
31.
WELLS FARGO & CO
WFC
0.37%
32.
CHEVRON CORP
CVX
0.36%
33.
CISCO SYSTEMS INC
CSCO
0.36%
34.
ROCHE HOLDING AG
n/a
0.35%
35.
ASTRAZENECA PLC
n/a
0.34%
36.
CATERPILLAR INC
CAT
0.34%
37.
COCA-COLA CO
KO
0.34%
38.
HSBC HOLDINGS PLC
n/a
0.33%
39.
THE GOLDMAN SACHS GROUP INC
GS
0.33%
40.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.32%
41.
MERCK & CO INC
MRK
0.32%
42.
NOVARTIS AG REGISTERED SHARES
n/a
0.32%
43.
NESTLE SA
n/a
0.31%
44.
PHILIP MORRIS INTERNATIONAL INC
PM
0.30%
45.
RTX CORP
RTX
0.30%
46.
SAP SE
n/a
0.30%
47.
ROYAL BANK OF CANADA
RY
0.29%
48.
SALESFORCE INC
CRM
0.29%
49.
LAM RESEARCH CORP
LRCX
0.28%
50.
THERMO FISHER SCIENTIFIC INC
TMO
0.27%
51.
ABBOTT LABORATORIES
ABT
0.26%
52.
APPLIED MATERIALS INC
AMAT
0.26%
53.
CITIGROUP INC
C
0.26%
54.
MCDONALD'S CORP
MCD
0.26%
55.
MORGAN STANLEY
MS
0.26%
56.
SHELL PLC
n/a
0.26%
57.
SIEMENS AG
n/a
0.26%
58.
AMERICAN EXPRESS CO
AXP
0.25%
59.
INTUITIVE SURGICAL INC
ISRG
0.24%
60.
LINDE PLC
LIN
0.24%
61.
THE WALT DISNEY CO
DIS
0.24%
62.
TOYOTA MOTOR CORP
n/a
0.24%
63.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.23%
64.
n/a
SHOP
0.23%
65.
PEPSICO INC
PEP
0.23%
66.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.22%
67.
GE VERNOVA INC
GEV
0.22%
68.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.22%
69.
QUALCOMM INC
QCOM
0.22%
70.
ALLIANZ SE
n/a
0.21%
71.
AMGEN INC
AMGN
0.21%
72.
AT&T INC
T
0.21%
73.
BANCO SANTANDER SA
n/a
0.21%
74.
BOOKING HOLDINGS INC
BKNG
0.21%
75.
CHARLES SCHWAB CORP
SCHW
0.21%
76.
INTEL CORP
INTC
0.21%
77.
INTUIT INC
INTU
0.21%
78.
TJX COMPANIES INC
TJX
0.21%
79.
ACCENTURE PLC CLASS A
ACN
0.20%
80.
AMPHENOL CORP CLASS A
APH
0.20%
81.
BOEING CO
BA
0.20%
82.
KLA CORP
KLAC
0.20%
83.
NEXTERA ENERGY INC
NEE
0.20%
84.
NOVO NORDISK AS CLASS B
n/a
0.20%
85.
UBER TECHNOLOGIES INC
UBER
0.20%
86.
VERIZON COMMUNICATIONS INC
VZ
0.20%
87.
BHP GROUP LTD
n/a
0.19%
88.
BLACKROCK INC
BLK
0.19%
89.
CAPITAL ONE FINANCIAL CORP
COF
0.19%
90.
E-MINI S&P 500 FUTURE MAR 26
n/a
0.19%
91.
S&P GLOBAL INC
SPGI
0.19%
92.
SONY GROUP CORP
n/a
0.19%
93.
TEXAS INSTRUMENTS INC
TXN
0.19%
94.
THE TORONTO-DOMINION BANK
TD
0.19%
95.
DANAHER CORP
DHR
0.18%
96.
GILEAD SCIENCES INC
GILD
0.18%
97.
SCHNEIDER ELECTRIC SE
n/a
0.18%
98.
SERVICENOW INC
NOW
0.18%
99.
UBS GROUP AG REGISTERED SHARES
n/a
0.18%
100.
ADOBE INC
ADBE
0.17%
101.
AIRBUS SE
n/a
0.17%
102.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.17%
103.
ARISTA NETWORKS INC
ANET
0.17%
104.
BOSTON SCIENTIFIC CORP
BSX
0.17%
105.
HITACHI LTD
n/a
0.17%
106.
IBERDROLA SA
n/a
0.17%
107.
PFIZER INC
PFE
0.17%
108.
UNILEVER PLC
n/a
0.17%
109.
UNION PACIFIC CORP
UNP
0.17%
110.
ANALOG DEVICES INC
ADI
0.16%
111.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.16%
112.
LOWE'S COMPANIES INC
LOW
0.16%
113.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.16%
114.
SAFRAN SA
n/a
0.16%
115.
TOTALENERGIES SE
TTE
0.16%
116.
BRITISH AMERICAN TOBACCO PLC
n/a
0.15%
117.
EATON CORP PLC
ETN
0.15%
118.
HONEYWELL INTERNATIONAL INC
HON
0.15%
119.
MEDTRONIC PLC
MDT
0.15%
120.
PROGRESSIVE CORP
PGR
0.15%
121.
WELLTOWER INC
WELL
0.15%
122.
ABB LTD
n/a
0.14%
123.
AIA GROUP LTD
n/a
0.14%
124.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.14%
125.
BLACKSTONE INC
BX
0.14%
126.
CHUBB LTD
CB
0.14%
127.
CONOCOPHILLIPS
COP
0.14%
128.
CONSTELLATION ENERGY CORP
CEG
0.14%
129.
DEERE & CO
DE
0.14%
130.
DEUTSCHE TELEKOM AG
n/a
0.14%
131.
n/a
n/a
0.14%
132.
PALO ALTO NETWORKS INC
PANW
0.14%
133.
PARKER HANNIFIN CORP
PH
0.14%
134.
PROLOGIS INC
PLD
0.14%
135.
STRYKER CORP
SYK
0.14%
136.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.14%
137.
UNICREDIT SPA
n/a
0.14%
138.
VERTEX PHARMACEUTICALS INC
VRTX
0.14%
139.
AIR LIQUIDE SA
n/a
0.13%
140.
BRISTOL-MYERS SQUIBB CO
BMY
0.13%
141.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.13%
142.
ENBRIDGE INC
ENB
0.13%
143.
LOCKHEED MARTIN CORP
LMT
0.13%
144.
NEWMONT CORP
NEM
0.13%
145.
SANOFI SA
n/a
0.13%
146.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.13%
147.
SOFTBANK GROUP CORP
n/a
0.13%
148.
ZURICH INSURANCE GROUP AG
n/a
0.13%
149.
ADVANTEST CORP
n/a
0.12%
150.
ALTRIA GROUP INC
MO
0.12%
151.
AUTOMATIC DATA PROCESSING INC
ADP
0.12%
152.
CME GROUP INC CLASS A
CME
0.12%
153.
COMCAST CORP CLASS A
CMCSA
0.12%
154.
CVS HEALTH CORP
CVS
0.12%
155.
GSK PLC
n/a
0.12%
156.
INTESA SANPAOLO
n/a
0.12%
157.
L'OREAL SA
n/a
0.12%
158.
MCKESSON CORP
MCK
0.12%
159.
SOUTHERN CO
SO
0.12%
160.
T-MOBILE US INC
TMUS
0.12%
161.
TOKYO ELECTRON LTD
n/a
0.12%
162.
BANK OF MONTREAL
BMO
0.11%
163.
BANK OF NOVA SCOTIA
BNS
0.11%
164.
BARCLAYS PLC
n/a
0.11%
165.
BNP PARIBAS ACT. CAT.A
n/a
0.11%
166.
BP PLC
n/a
0.11%
167.
DBS GROUP HOLDINGS LTD
n/a
0.11%
168.
DUKE ENERGY CORP
DUK
0.11%
169.
ESSILORLUXOTTICA
n/a
0.11%
170.
INTERCONTINENTAL EXCHANGE INC
ICE
0.11%
171.
MARSH & MCLENNAN COMPANIES INC
MMC
0.11%
172.
MERCADOLIBRE INC
MELI
0.11%
173.
MIZUHO FINANCIAL GROUP INC
n/a
0.11%
174.
n/a
BN
0.11%
175.
RIO TINTO PLC ORDINARY SHARES
n/a
0.11%
176.
SPOTIFY TECHNOLOGY SA
SPOT
0.11%
177.
STARBUCKS CORP
SBUX
0.11%
178.
SYNOPSYS INC
SNPS
0.11%
179.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.11%
180.
WESTPAC BANKING CORP
n/a
0.11%
181.
3M CO
MMM
0.10%
182.
AGNICO EAGLE MINES LTD
AEM
0.10%
183.
AMERICAN TOWER CORP
AMT
0.10%
184.
AXA SA
n/a
0.10%
185.
BANK OF NEW YORK MELLON CORP
BK
0.10%
186.
CADENCE DESIGN SYSTEMS INC
CDNS
0.10%
187.
CANADIAN IMPERIAL BANK OF COMMERCE
CM
0.10%
188.
CRH PLC
CRH
0.10%
189.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.10%
190.
ELEVANCE HEALTH INC
ELV
0.10%
191.
ENEL SPA
n/a
0.10%
192.
GENERAL DYNAMICS CORP
GD
0.10%
193.
HOWMET AEROSPACE INC
HWM
0.10%
194.
ING GROEP NV
n/a
0.10%
195.
KKR & CO INC ORDINARY SHARES
KKR
0.10%
196.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.10%
197.
MOODYS CORP
MCO
0.10%
198.
n/a
n/a
0.10%
199.
n/a
JCI
0.10%
200.
NATIONAL AUSTRALIA BANK LTD
n/a
0.10%
201.
NORTHROP GRUMMAN CORP
NOC
0.10%
202.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.10%
203.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.10%
204.
RECRUIT HOLDINGS CO LTD
n/a
0.10%
205.
REGENERON PHARMACEUTICALS INC
REGN
0.10%
206.
RHEINMETALL AG
n/a
0.10%
207.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.10%
208.
U.S. BANCORP
USB
0.10%
209.
WASTE MANAGEMENT INC
WM
0.10%
210.
ANZ GROUP HOLDINGS LTD
n/a
0.09%
211.
BARRICK MINING CORP
n/a
0.09%
212.
CANADIAN NATURAL RESOURCES LTD
CNQ
0.09%
213.
CORNING INC
GLW
0.09%
214.
DEUTSCHE BANK AG
n/a
0.09%
215.
EMERSON ELECTRIC CO
EMR
0.09%
216.
EQUINIX INC
EQIX
0.09%
217.
FREEPORT-MCMORAN INC
FCX
0.09%
218.
GENERAL MOTORS CO
GM
0.09%
219.
HCA HEALTHCARE INC
HCA
0.09%
220.
HERMES INTERNATIONAL SA
n/a
0.09%
221.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.09%
222.
ITOCHU CORP
n/a
0.09%
223.
LLOYDS BANKING GROUP PLC
n/a
0.09%
224.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.09%
225.
MARVELL TECHNOLOGY INC
MRVL
0.09%
226.
MITSUBISHI CORP
n/a
0.09%
227.
MITSUI & CO LTD
n/a
0.09%
228.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.09%
229.
n/a
n/a
0.09%
230.
NATIONAL GRID PLC
n/a
0.09%
231.
NATWEST GROUP PLC
n/a
0.09%
232.
NIKE INC CLASS B
NKE
0.09%
233.
NINTENDO CO LTD
n/a
0.09%
234.
O'REILLY AUTOMOTIVE INC
ORLY
0.09%
235.
RELX PLC
n/a
0.09%
236.
ROYAL CARIBBEAN GROUP
RCL
0.09%
237.
SHERWIN-WILLIAMS CO
SHW
0.09%
238.
THE CIGNA GROUP
CI
0.09%
239.
TRANSDIGM GROUP INC
TDG
0.09%
240.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.09%
241.
VINCI SA
n/a
0.09%
242.
WILLIAMS COMPANIES INC
WMB
0.09%
243.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.08%
244.
AON PLC CLASS A
AON
0.08%
245.
APOLLO ASSET MANAGEMENT, INC.
APO
0.08%
246.
ARTHUR J. GALLAGHER & CO
AJG
0.08%
247.
BAE SYSTEMS PLC
n/a
0.08%
248.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.08%
249.
CINTAS CORP
CTAS
0.08%
250.
CSX CORP
CSX
0.08%
251.
CUMMINS INC
CMI
0.08%
252.
ECOLAB INC
ECL
0.08%
253.
FAST RETAILING CO LTD
n/a
0.08%
254.
FEDEX CORP
FDX
0.08%
255.
ILLINOIS TOOL WORKS INC
ITW
0.08%
256.
KEYENCE CORP
n/a
0.08%
257.
MOTOROLA SOLUTIONS INC
MSI
0.08%
258.
n/a
WBD
0.08%
259.
NORFOLK SOUTHERN CORP
NSC
0.08%
260.
QUANTA SERVICES INC
PWR
0.08%
261.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.08%
262.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.08%
263.
THE TRAVELERS COMPANIES INC
TRV
0.08%
264.
TOKIO MARINE HOLDINGS INC
n/a
0.08%
265.
TRUIST FINANCIAL CORP
TFC
0.08%
266.
VERTIV HOLDINGS CO CLASS A
VRT
0.08%
267.
WESTERN DIGITAL CORP
WDC
0.08%
268.
AFLAC INC
AFL
0.07%
269.
AIR PRODUCTS AND CHEMICALS INC
APD
0.07%
270.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.07%
271.
AMERICAN ELECTRIC POWER CO INC
AEP
0.07%
272.
AUTODESK INC
ADSK
0.07%
273.
AUTOZONE INC
AZO
0.07%
274.
BECTON DICKINSON & CO
BDX
0.07%
275.
CENCORA INC
COR
0.07%
276.
CLOUDFLARE INC
NET
0.07%
277.
COLGATE-PALMOLIVE CO
CL
0.07%
278.
CSL LTD
n/a
0.07%
279.
DANONE SA
n/a
0.07%
280.
DEUTSCHE POST AG
n/a
0.07%
281.
EOG RESOURCES INC
EOG
0.07%
282.
GLENCORE PLC
n/a
0.07%
283.
IDEXX LABORATORIES INC
IDXX
0.07%
284.
INFINEON TECHNOLOGIES AG
n/a
0.07%
285.
INVESTOR AB CLASS B
n/a
0.07%
286.
KINDER MORGAN INC CLASS P
KMI
0.07%
287.
L3HARRIS TECHNOLOGIES INC
LHX
0.07%
288.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.07%
289.
MANULIFE FINANCIAL CORP
MFC
0.07%
290.
MITSUBISHI ELECTRIC CORP
n/a
0.07%
291.
MONSTER BEVERAGE CORP
MNST
0.07%
292.
NORDEA BANK ABP
n/a
0.07%
293.
NXP SEMICONDUCTORS NV
NXPI
0.07%
294.
PACCAR INC
PCAR
0.07%
295.
PHILLIPS 66
PSX
0.07%
296.
RECKITT BENCKISER GROUP PLC
n/a
0.07%
297.
ROSS STORES INC
ROST
0.07%
298.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.07%
299.
SEMPRA
SRE
0.07%
300.
SIMON PROPERTY GROUP INC
SPG
0.07%
301.
SLB LTD
SLB
0.07%
302.
SOCIETE GENERALE SA
n/a
0.07%
303.
SUNCOR ENERGY INC
SU
0.07%
304.
TC ENERGY CORP
TRP
0.07%
305.
UNITED RENTALS INC
URI
0.07%
306.
VISTRA CORP
VST
0.07%
307.
WESFARMERS LTD
n/a
0.07%
308.
ZOETIS INC CLASS A
ZTS
0.07%
309.
ALLSTATE CORP
ALL
0.06%
310.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.06%
311.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
312.
AMETEK INC
AME
0.06%
313.
ARGENX SE
n/a
0.06%
314.
ATLAS COPCO AB CLASS A
n/a
0.06%
315.
BAKER HUGHES CO CLASS A
BKR
0.06%
316.
BASF SE
n/a
0.06%
317.
CAIXABANK SA
n/a
0.06%
318.
CANADIAN NATIONAL RAILWAY CO
n/a
0.06%
319.
CARDINAL HEALTH INC
CAH
0.06%
320.
CARVANA CO CLASS A
CVNA
0.06%
321.
CBRE GROUP INC CLASS A
CBRE
0.06%
322.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
323.
COMPASS GROUP PLC
n/a
0.06%
324.
CONSTELLATION SOFTWARE INC
n/a
0.06%
325.
CORTEVA INC
CTVA
0.06%
326.
DEUTSCHE BOERSE AG
n/a
0.06%
327.
DIAGEO PLC
n/a
0.06%
328.
DIGITAL REALTY TRUST INC
DLR
0.06%
329.
DOMINION ENERGY INC
D
0.06%
330.
DSV AS
n/a
0.06%
331.
EDWARDS LIFESCIENCES CORP
EW
0.06%
332.
ELECTRONIC ARTS INC
EA
0.06%
333.
ENGIE SA
n/a
0.06%
334.
FASTENAL CO
FAST
0.06%
335.
FERRARI NV
RACE
0.06%
336.
FORD MOTOR CO
F
0.06%
337.
FORTINET INC
FTNT
0.06%
338.
FUJITSU LTD
n/a
0.06%
339.
HOLCIM LTD
n/a
0.06%
340.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.06%
341.
HOYA CORP
n/a
0.06%
342.
KDDI CORP
n/a
0.06%
343.
LONZA GROUP LTD
n/a
0.06%
344.
MACQUARIE GROUP LTD
n/a
0.06%
345.
MARATHON PETROLEUM CORP
MPC
0.06%
346.
MERCEDES-BENZ GROUP AG
n/a
0.06%
347.
n/a
COIN
0.06%
348.
NATIONAL BANK OF CANADA
n/a
0.06%
349.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.06%
350.
PAYPAL HOLDINGS INC
PYPL
0.06%
351.
REALTY INCOME CORP
O
0.06%
352.
REPUBLIC SERVICES INC
RSG
0.06%
353.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.06%
354.
ROPER TECHNOLOGIES INC
ROP
0.06%
355.
SEA LTD ADR
SE
0.06%
356.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.06%
357.
STANDARD CHARTERED PLC
n/a
0.06%
358.
SWISS RE AG
n/a
0.06%
359.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.06%
360.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.06%
361.
VALERO ENERGY CORP
VLO
0.06%
362.
VOLVO AB CLASS B
n/a
0.06%
363.
WHEATON PRECIOUS METALS CORP
WPM
0.06%
364.
3I GROUP ORD
n/a
0.05%
365.
ADYEN NV
n/a
0.05%
366.
AGILENT TECHNOLOGIES INC
A
0.05%
367.
ALCON INC
ALC
0.05%
368.
ALIMENTATION COUCHE-TARD INC
n/a
0.05%
369.
AMERIPRISE FINANCIAL INC
AMP
0.05%
370.
ANGLO AMERICAN PLC
n/a
0.05%
371.
ASSA ABLOY AB CLASS B
n/a
0.05%
372.
AXON ENTERPRISE INC
AXON
0.05%
373.
BAYER AG
n/a
0.05%
374.
CAMECO CORP
n/a
0.05%
375.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.05%
376.
CHENIERE ENERGY INC
LNG
0.05%
377.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.05%
378.
CROWN CASTLE INC
CCI
0.05%
379.
D.R. HORTON INC
DHI
0.05%
380.
DATADOG INC CLASS A
DDOG
0.05%
381.
DOLLARAMA INC
n/a
0.05%
382.
E.ON SE
n/a
0.05%
383.
EBAY INC
EBAY
0.05%
384.
ENI SPA
n/a
0.05%
385.
ENTERGY CORP
ETR
0.05%
386.
ERSTE GROUP BANK AG.
n/a
0.05%
387.
EXELON CORP
EXC
0.05%
388.
EXPERIAN PLC
n/a
0.05%
389.
FAIR ISAAC CORP
FICO
0.05%
390.
FERGUSON ENTERPRISES INC
FERG
0.05%
391.
FRANCO-NEVADA CORP
FNV
0.05%
392.
GOODMAN GROUP
n/a
0.05%
393.
HALEON PLC
n/a
0.05%
394.
HONDA MOTOR CO LTD
n/a
0.05%
395.
INSMED INC
INSM
0.05%
396.
IQVIA HOLDINGS INC
IQV
0.05%
397.
JAPAN TOBACCO INC
n/a
0.05%
398.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.05%
399.
MARUBENI CORP
n/a
0.05%
400.
METLIFE INC
MET
0.05%
401.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.05%
402.
MSCI INC
MSCI
0.05%
403.
n/a
DELL
0.05%
404.
n/a
CTSH
0.05%
405.
n/a
GEHC
0.05%
406.
NASDAQ INC
NDAQ
0.05%
407.
NEC CORP
n/a
0.05%
408.
NUCOR CORP
NUE
0.05%
409.
ONEOK INC
OKE
0.05%
410.
PRUDENTIAL FINANCIAL INC
PRU
0.05%
411.
PRUDENTIAL PLC
n/a
0.05%
412.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
413.
PUBLIC STORAGE
PSA
0.05%
414.
ROCKWELL AUTOMATION INC
ROK
0.05%
415.
SOFTBANK CORP
n/a
0.05%
416.
STRATEGY INC CLASS A
MSTR
0.05%
417.
TARGA RESOURCES CORP
TRGP
0.05%
418.
TARGET CORP
TGT
0.05%
419.
TESCO PLC
n/a
0.05%
420.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
421.
THE KROGER CO
KR
0.05%
422.
VULCAN MATERIALS CO
VMC
0.05%
423.
W.W. GRAINGER INC
GWW
0.05%
424.
WASTE CONNECTIONS INC
WCN
0.05%
425.
WORKDAY INC CLASS A
WDAY
0.05%
426.
XCEL ENERGY INC
XEL
0.05%
427.
YUM BRANDS INC
YUM
0.05%
428.
ADIDAS AG
n/a
0.04%
429.
AEON CO LTD
n/a
0.04%
430.
AMADEUS IT GROUP SA
n/a
0.04%
431.
ARCH CAPITAL GROUP LTD
ACGL
0.04%
432.
ASM INTERNATIONAL NV
n/a
0.04%
433.
BANK HAPOALIM BM
n/a
0.04%
434.
BANK LEUMI LE-ISRAEL BM
n/a
0.04%
435.
BAYERISCHE MOTOREN WERKE AG
n/a
0.04%
436.
BLOCK INC CLASS A
XYZ
0.04%
437.
CARNIVAL CORP
CCL
0.04%
438.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.04%
439.
CIENA CORP
CIEN
0.04%
440.
COMFORT SYSTEMS USA INC
FIX
0.04%
441.
COMMERZBANK AG
n/a
0.04%
442.
CONSOLIDATED EDISON INC
ED
0.04%
443.
COPART INC
CPRT
0.04%
444.
DAI-ICHI LIFE HOLDINGS INC
n/a
0.04%
445.
DAIICHI SANKYO CO LTD
n/a
0.04%
446.
DAIKIN INDUSTRIES LTD
n/a
0.04%
447.
DANSKE BANK AS
n/a
0.04%
448.
DOLLAR GENERAL CORP
DG
0.04%
449.
EQT CORP
EQT
0.04%
450.
EXPEDIA GROUP INC
EXPE
0.04%
451.
FANUC CORP
n/a
0.04%
452.
FERROVIAL SE
n/a
0.04%
453.
FIFTH THIRD BANCORP
FITB
0.04%
454.
FISERV INC
FISV
0.04%
455.
FLUTTER ENTERTAINMENT PLC
FLUT
0.04%
456.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.04%
457.
GARMIN LTD
GRMN
0.04%
458.
GENERALI
n/a
0.04%
459.
GIVAUDAN SA
n/a
0.04%
460.
HEIDELBERG MATERIALS AG
n/a
0.04%
461.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.04%
462.
HUMANA INC
HUM
0.04%
463.
IMPERIAL BRANDS PLC
n/a
0.04%
464.
INGERSOLL RAND INC
IR
0.04%
465.
INTACT FINANCIAL CORP
n/a
0.04%
466.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.04%
467.
KBC GROUPE NV
n/a
0.04%
468.
KENVUE INC
KVUE
0.04%
469.
KEURIG DR PEPPER INC
KDP
0.04%
470.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.04%
471.
KIMBERLY-CLARK CORP
KMB
0.04%
472.
KINROSS GOLD CORP
n/a
0.04%
473.
LEGRAND SA
n/a
0.04%
474.
LOBLAW COMPANIES LTD
n/a
0.04%
475.
M&T BANK CORP
MTB
0.04%
476.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
477.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.04%
478.
MICROCHIP TECHNOLOGY INC
MCHP
0.04%
479.
MITSUI FUDOSAN CO LTD
n/a
0.04%
480.
MONGODB INC CLASS A
MDB
0.04%
481.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.04%
482.
MURATA MANUFACTURING CO LTD
n/a
0.04%
483.
n/a
ODFL
0.04%
484.
n/a
CLS
0.04%
485.
n/a
n/a
0.04%
486.
n/a
FIS
0.04%
487.
n/a
n/a
0.04%
488.
n/a
ARES
0.04%
489.
NOKIA OYJ
n/a
0.04%
490.
NORTHERN TRUST CORP
NTRS
0.04%
491.
NRG ENERGY INC
NRG
0.04%
492.
NTT INC
n/a
0.04%
493.
NUTRIEN LTD
NTR
0.04%
494.
OCCIDENTAL PETROLEUM CORP
OXY
0.04%
495.
ORANGE SA
n/a
0.04%
496.
ORIX CORP
n/a
0.04%
497.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
498.
PANASONIC HOLDINGS CORP
n/a
0.04%
499.
PAYCHEX INC
PAYX
0.04%
500.
PG&E CORP
PCG
0.04%
501.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
502.
RESMED INC
RMD
0.04%
503.
RIO TINTO LTD
n/a
0.04%
504.
ROCKET LAB CORP
RKLB
0.04%
505.
RWE AG CLASS A
n/a
0.04%
506.
RYANAIR HOLDINGS PLC
n/a
0.04%
507.
SAMPO OYJ CLASS A
n/a
0.04%
508.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.04%
509.
SANDVIK AB
n/a
0.04%
510.
SEVEN & I HOLDINGS CO LTD
n/a
0.04%
511.
SIKA AG
n/a
0.04%
512.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.04%
513.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.04%
514.
SOMPO HOLDINGS INC
n/a
0.04%
515.
SSE PLC
n/a
0.04%
516.
STATE STREET CORP
STT
0.04%
517.
SUMITOMO CORP
n/a
0.04%
518.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.04%
519.
SUN LIFE FINANCIAL INC
SLF
0.04%
520.
SWEDBANK AB CLASS A
n/a
0.04%
521.
SWISS LIFE HOLDING AG
n/a
0.04%
522.
SYNCHRONY FINANCIAL
SYF
0.04%
523.
SYSCO CORP
SYY
0.04%
524.
TERADYNE INC
TER
0.04%
525.
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
TEVA
0.04%
526.
TRANSURBAN GROUP
n/a
0.04%
527.
UCB SA
n/a
0.04%
528.
ULTA BEAUTY INC
ULTA
0.04%
529.
UNITED OVERSEAS BANK LTD
n/a
0.04%
530.
VEEVA SYSTEMS INC CLASS A
VEEV
0.04%
531.
VENTAS INC
VTR
0.04%
532.
VERISK ANALYTICS INC
VRSK
0.04%
533.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.04%
534.
WEC ENERGY GROUP INC
WEC
0.04%
535.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.04%
536.
WILLIS TOWERS WATSON PLC
WTW
0.04%
537.
WOODSIDE ENERGY GROUP LTD
WDS
0.04%
538.
XYLEM INC
XYL
0.04%
539.
AERCAP HOLDINGS NV
AER
0.03%
540.
AIB GROUP PLC
n/a
0.03%
541.
AMEREN CORP
AEE
0.03%
542.
AMERICAN WATER WORKS CO INC
AWK
0.03%
543.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.03%
544.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.03%
545.
ARCHER-DANIELS-MIDLAND CO
ADM
0.03%
546.
ARISTOCRAT LEISURE LTD
n/a
0.03%
547.
ASHTEAD GROUP PLC
n/a
0.03%
548.
ASTELLAS PHARMA INC
n/a
0.03%
549.
ASTERA LABS INC
ALAB
0.03%
550.
ATLAS COPCO AB CLASS B
n/a
0.03%
551.
ATLASSIAN CORP CLASS A
TEAM
0.03%
552.
ATMOS ENERGY CORP
ATO
0.03%
553.
AVALONBAY COMMUNITIES INC
AVB
0.03%
554.
AVIVA PLC
n/a
0.03%
555.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.03%
556.
BANCO DE SABADELL SA
n/a
0.03%
557.
BIOGEN INC
BIIB
0.03%
558.
BLOOM ENERGY CORP CLASS A
BE
0.03%
559.
BRIDGESTONE CORP
n/a
0.03%
560.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
561.
BROWN & BROWN INC
BRO
0.03%
562.
CANON INC
n/a
0.03%
563.
CAPGEMINI SE
n/a
0.03%
564.
CBOE GLOBAL MARKETS INC
CBOE
0.03%
565.
CENOVUS ENERGY INC
CVE
0.03%
566.
CENTENE CORP
CNC
0.03%
567.
CENTERPOINT ENERGY INC
CNP
0.03%
568.
CENTRAL JAPAN RAILWAY CO
n/a
0.03%
569.
CINCINNATI FINANCIAL CORP
CINF
0.03%
570.
CITIZENS FINANCIAL GROUP INC
CFG
0.03%
571.
CONSTELLATION BRANDS INC CLASS A
STZ
0.03%
572.
CORPAY INC
CPAY
0.03%
573.
COSTAR GROUP INC
CSGP
0.03%
574.
CREDIT AGRICOLE SA
n/a
0.03%
575.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.03%
576.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.03%
577.
DARDEN RESTAURANTS INC
DRI
0.03%
578.
DENSO CORP
n/a
0.03%
579.
DEVON ENERGY CORP
DVN
0.03%
580.
DEXCOM INC
DXCM
0.03%
581.
DIAMONDBACK ENERGY INC
FANG
0.03%
582.
DISCO CORP
n/a
0.03%
583.
DNB BANK ASA
n/a
0.03%
584.
DOLLAR TREE INC
DLTR
0.03%
585.
DOVER CORP
DOV
0.03%
586.
DTE ENERGY CO
DTE
0.03%
587.
EAST JAPAN RAILWAY CO
n/a
0.03%
588.
EDISON INTERNATIONAL
EIX
0.03%
589.
EMCOR GROUP INC
EME
0.03%
590.
EQUIFAX INC
EFX
0.03%
591.
EQUITY RESIDENTIAL
EQR
0.03%
592.
EURO STOXX 50 MAR 26
n/a
0.03%
593.
EVERSOURCE ENERGY
ES
0.03%
594.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.03%
595.
EXTRA SPACE STORAGE INC
EXR
0.03%
596.
FIRST SOLAR INC
FSLR
0.03%
597.
FIRSTENERGY CORP
FE
0.03%
598.
FLEX LTD
FLEX
0.03%
599.
FORTESCUE LTD
n/a
0.03%
600.
FORTIS INC
FTS
0.03%
601.
FRESENIUS SE & CO KGAA
n/a
0.03%
602.
FUJIFILM HOLDINGS CORP
n/a
0.03%
603.
FUJIKURA LTD
n/a
0.03%
604.
GEBERIT AG
n/a
0.03%
605.
GENERAL MILLS INC
GIS
0.03%
606.
GENMAB AS
n/a
0.03%
607.
HALLIBURTON CO
HAL
0.03%
608.
HEINEKEN NV
n/a
0.03%
609.
HELVETIA BALOISE HOLDING AG
n/a
0.03%
610.
HEXAGON AB CLASS B
n/a
0.03%
611.
HP INC
HPQ
0.03%
612.
HUBBELL INC
HUBB
0.03%
613.
HUNTINGTON BANCSHARES INC
HBAN
0.03%
614.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.03%
615.
IRON MOUNTAIN INC
IRM
0.03%
616.
JABIL INC
JBL
0.03%
617.
JAPAN POST BANK CO LTD
n/a
0.03%
618.
JAPAN POST HOLDINGS CO LTD
n/a
0.03%
619.
KERING SA
n/a
0.03%
620.
KOMATSU LTD
n/a
0.03%
621.
KONE OYJ CLASS B
n/a
0.03%
622.
KONINKLIJKE PHILIPS NV
n/a
0.03%
623.
LEGAL & GENERAL GROUP PLC
n/a
0.03%
624.
LEIDOS HOLDINGS INC
LDOS
0.03%
625.
LENNAR CORP CLASS A
LEN
0.03%
626.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.03%
627.
LIVE NATION ENTERTAINMENT INC
LYV
0.03%
628.
LPL FINANCIAL HOLDINGS INC
LPLA
0.03%
629.
LULULEMON ATHLETICA INC
LULU
0.03%
630.
MARKEL GROUP INC
MKL
0.03%
631.
MICHELIN
n/a
0.03%
632.
MITSUBISHI ESTATE CO LTD
n/a
0.03%
633.
MTU AERO ENGINES AG
n/a
0.03%
634.
n/a
BAM
0.03%
635.
n/a
EXPD
0.03%
636.
NATERA INC
NTRA
0.03%
637.
NETAPP INC
NTAP
0.03%
638.
NEXT PLC
n/a
0.03%
639.
NOMURA HOLDINGS INC
n/a
0.03%
640.
NORTHERN STAR RESOURCES LTD
n/a
0.03%
641.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.03%
642.
NVR INC
NVR
0.03%
643.
OMNICOM GROUP INC
OMC
0.03%
644.
ON SEMICONDUCTOR CORP
ON
0.03%
645.
OTSUKA HOLDINGS CO LTD
n/a
0.03%
646.
PAN AMERICAN SILVER CORP
PAAS
0.03%
647.
PARTNERS GROUP HOLDING AG
n/a
0.03%
648.
PEMBINA PIPELINE CORP
n/a
0.03%
649.
PPG INDUSTRIES INC
PPG
0.03%
650.
PPL CORP
PPL
0.03%
651.
PRYSMIAN SPA
n/a
0.03%
652.
PUBLICIS GROUPE SA
n/a
0.03%
653.
PULTEGROUP INC
PHM
0.03%
654.
PURE STORAGE INC CLASS A
PSTG
0.03%
655.
REDDIT INC CLASS A SHARES
RDDT
0.03%
656.
REGIONS FINANCIAL CORP
RF
0.03%
657.
RENESAS ELECTRONICS CORP
n/a
0.03%
658.
REPSOL SA
n/a
0.03%
659.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.03%
660.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
661.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.03%
662.
STEEL DYNAMICS INC
STLD
0.03%
663.
STELLANTIS NV
n/a
0.03%
664.
STERIS PLC
STE
0.03%
665.
SUZUKI MOTOR CORP
n/a
0.03%
666.
T. ROWE PRICE GROUP INC
TROW
0.03%
667.
TAPESTRY INC
TPR
0.03%
668.
TDK CORP
n/a
0.03%
669.
TECK RESOURCES LTD CLASS B (SUB VOTING)
n/a
0.03%
670.
TELEDYNE TECHNOLOGIES INC
TDY
0.03%
671.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.03%
672.
TERUMO CORP
n/a
0.03%
673.
THALES
n/a
0.03%
674.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.03%
675.
THE HERSHEY CO
HSY
0.03%
676.
THE KRAFT HEINZ CO
KHC
0.03%
677.
TOYOTA TSUSHO CORP
n/a
0.03%
678.
TRACTOR SUPPLY CO
TSCO
0.03%
679.
TWILIO INC CLASS A
TWLO
0.03%
680.
UNITED THERAPEUTICS CORP
UTHR
0.03%
681.
UNIVERSAL MUSIC GROUP NV
n/a
0.03%
682.
USD CASH
n/a
0.03%
683.
VEOLIA ENVIRONNEMENT SA
n/a
0.03%
684.
VERALTO CORP
VLTO
0.03%
685.
VERISIGN INC
VRSN
0.03%
686.
VESTAS WIND SYSTEMS AS
n/a
0.03%
687.
VODAFONE GROUP PLC
n/a
0.03%
688.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.03%
689.
VONOVIA SE
n/a
0.03%
690.
WATERS CORP
WAT
0.03%
691.
WILLIAMS-SONOMA INC
WSM
0.03%
692.
WOLTERS KLUWER NV
n/a
0.03%
693.
WOOLWORTHS GROUP LTD
n/a
0.03%
694.
WR BERKLEY CORP
WRB
0.03%
695.
WSP GLOBAL INC
n/a
0.03%
696.
ZOOM COMMUNICATIONS INC
ZM
0.03%
697.
ZSCALER INC
ZS
0.03%
698.
ABN AMRO BANK NV NLDR
n/a
0.02%
699.
AENA SME SA
n/a
0.02%
700.
AJINOMOTO CO INC
n/a
0.02%
701.
ALAMOS GOLD INC CLASS A
AGI
0.02%
702.
ALFA LAVAL AB
n/a
0.02%
703.
ALLEGION PLC
ALLE
0.02%
704.
ALLIANT ENERGY CORP
LNT
0.02%
705.
AMCOR PLC ORDINARY SHARES
AMCR
0.02%
706.
ANTOFAGASTA PLC
n/a
0.02%
707.
APTIV PLC
APTV
0.02%
708.
ASAHI GROUP HOLDINGS LTD
n/a
0.02%
709.
ASAHI KASEI CORP
n/a
0.02%
710.
ASICS CORP
n/a
0.02%
711.
AVERY DENNISON CORP
AVY
0.02%
712.
BALL CORP
BALL
0.02%
713.
BANCO BPM SPA
n/a
0.02%
714.
BANDAI NAMCO HOLDINGS INC
n/a
0.02%
715.
BANK OF IRELAND GROUP PLC
n/a
0.02%
716.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.02%
717.
BEST BUY CO INC
BBY
0.02%
718.
BOC HONG KONG HOLDINGS LTD
n/a
0.02%
719.
BOLIDEN AB
n/a
0.02%
720.
BPER BANCA SPA
n/a
0.02%
721.
BRAMBLES LTD
n/a
0.02%
722.
BT GROUP PLC
n/a
0.02%
723.
BUNGE GLOBAL SA
BG
0.02%
724.
BURLINGTON STORES INC
BURL
0.02%
725.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.02%
726.
CARLISLE COMPANIES INC
CSL
0.02%
727.
CDW CORP
CDW
0.02%
728.
CELLNEX TELECOM SA
n/a
0.02%
729.
CENTRICA PLC
n/a
0.02%
730.
CF INDUSTRIES HOLDINGS INC
CF
0.02%
731.
CGI INC CLASS A
n/a
0.02%
732.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
733.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.02%
734.
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
n/a
0.02%
735.
CHURCH & DWIGHT CO INC
CHD
0.02%
736.
CK HUTCHISON HOLDINGS LTD
n/a
0.02%
737.
CLOROX CO
CLX
0.02%
738.
CLP HOLDINGS LTD
n/a
0.02%
739.
CMS ENERGY CORP
CMS
0.02%
740.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.02%
741.
COCA-COLA HBC AG
n/a
0.02%
742.
COLES GROUP LTD
n/a
0.02%
743.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.02%
744.
COTERRA ENERGY INC ORDINARY SHARES
CTRA
0.02%
745.
CYBERARK SOFTWARE LTD
CYBR
0.02%
746.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.02%
747.
DAIWA SECURITIES GROUP INC
n/a
0.02%
748.
DASSAULT SYSTEMES SE
n/a
0.02%
749.
DECKERS OUTDOOR CORP
DECK
0.02%
750.
DOCUSIGN INC
DOCU
0.02%
751.
DOMINO'S PIZZA INC
DPZ
0.02%
752.
DOW INC
DOW
0.02%
753.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.02%
754.
DSM-FIRMENICH AG
n/a
0.02%
755.
DUPONT DE NEMOURS INC
DD
0.02%
756.
DYNATRACE INC ORDINARY SHARES
DT
0.02%
757.
ECHOSTAR CORP CLASS A
SATS
0.02%
758.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.02%
759.
ELBIT SYSTEMS LTD
n/a
0.02%
760.
EMERA INC
EMA
0.02%
761.
ENEOS HOLDINGS INC
n/a
0.02%
762.
ENTEGRIS INC
ENTG
0.02%
763.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.02%
764.
EQT AB ORDINARY SHARES
n/a
0.02%
765.
EQUINOR ASA
n/a
0.02%
766.
ESSEX PROPERTY TRUST INC
ESS
0.02%
767.
ESSITY AB CLASS B
n/a
0.02%
768.
EVEREST GROUP LTD
EG
0.02%
769.
EVERGY INC
EVRG
0.02%
770.
EVOLUTION MINING LTD
n/a
0.02%
771.
F5 INC
FFIV
0.02%
772.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.02%
773.
FINECOBANK SPA
n/a
0.02%
774.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.02%
775.
FIRST QUANTUM MINERALS LTD
n/a
0.02%
776.
FORTIVE CORP
FTV
0.02%
777.
FOX CORP CLASS A
FOXA
0.02%
778.
FTSE 100 INDEX FUTURE MAR 26
n/a
0.02%
779.
FUTURE ON TOPIX
n/a
0.02%
780.
GARTNER INC
IT
0.02%
781.
GBP CASH
n/a
0.02%
782.
GEN DIGITAL INC
GEN
0.02%
783.
GENUINE PARTS CO
GPC
0.02%
784.
GLOBAL PAYMENTS INC
GPN
0.02%
785.
GODADDY INC CLASS A
GDDY
0.02%
786.
GRACO INC
GGG
0.02%
787.
GREAT-WEST LIFECO INC
n/a
0.02%
788.
HALMA PLC
n/a
0.02%
789.
HANG SENG BANK LTD
n/a
0.02%
790.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.02%
791.
HEICO CORP
HEI
0.02%
792.
HEICO CORP CLASS A
HEI-A
0.02%
793.
HOLOGIC INC
HOLX
0.02%
794.
HUBSPOT INC
HUBS
0.02%
795.
HYDRO ONE LTD
n/a
0.02%
796.
IA FINANCIAL CORP INC
n/a
0.02%
797.
IDEX CORP
IEX
0.02%
798.
IHI CORP
n/a
0.02%
799.
ILLUMINA INC
ILMN
0.02%
800.
IMPERIAL OIL LTD
IMO
0.02%
801.
INCYTE CORP
INCY
0.02%
802.
INFORMA PLC
n/a
0.02%
803.
INPEX CORP
n/a
0.02%
804.
INSULET CORP
PODD
0.02%
805.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.02%
806.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.02%
807.
INTERNATIONAL PAPER CO
IP
0.02%
808.
INVITATION HOMES INC
INVH
0.02%
809.
IONQ INC CLASS A
IONQ
0.02%
810.
JACK HENRY & ASSOCIATES INC
JKHY
0.02%
811.
JACOBS SOLUTIONS INC
J
0.02%
812.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.02%
813.
JULIUS BAER GRUPPE AG
n/a
0.02%
814.
KAJIMA CORP
n/a
0.02%
815.
KANSAI ELECTRIC POWER CO INC
n/a
0.02%
816.
KAO CORP
n/a
0.02%
817.
KERRY GROUP PLC CLASS A
n/a
0.02%
818.
KEYCORP
KEY
0.02%
819.
KIMCO REALTY CORP
KIM
0.02%
820.
KINGSPAN GROUP PLC
n/a
0.02%
821.
KONINKLIJKE KPN NV
n/a
0.02%
822.
KUBOTA CORP
n/a
0.02%
823.
KYOCERA CORP
n/a
0.02%
824.
LABCORP HOLDINGS INC
LH
0.02%
825.
LAS VEGAS SANDS CORP
LVS
0.02%
826.
LASERTEC CORP
n/a
0.02%
827.
LENNOX INTERNATIONAL INC
LII
0.02%
828.
LOEWS CORP
L
0.02%
829.
LOGITECH INTERNATIONAL SA
n/a
0.02%
830.
LUNDIN MINING CORP
n/a
0.02%
831.
MAGNA INTERNATIONAL INC
n/a
0.02%
832.
MASCO CORP
MAS
0.02%
833.
MERCK KGAA
n/a
0.02%
834.
METRO INC
n/a
0.02%
835.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
836.
MONCLER SPA
n/a
0.02%
837.
n/a
ZBRA
0.02%
838.
n/a
n/a
0.02%
839.
n/a
FWONK
0.02%
840.
n/a
n/a
0.02%
841.
n/a
n/a
0.02%
842.
n/a
MKC
0.02%
843.
n/a
RKT
0.02%
844.
n/a
n/a
0.02%
845.
n/a
n/a
0.02%
846.
n/a
AFRM
0.02%
847.
n/a
n/a
0.02%
848.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.02%
849.
NEUROCRINE BIOSCIENCES INC
NBIX
0.02%
850.
NIPPON STEEL CORP
n/a
0.02%
851.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.02%
852.
NISOURCE INC
NI
0.02%
853.
NITTO DENKO CORP
n/a
0.02%
854.
NN GROUP NV
n/a
0.02%
855.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.02%
856.
NORDSON CORP
NDSN
0.02%
857.
OKTA INC CLASS A
OKTA
0.02%
858.
OLYMPUS CORP
n/a
0.02%
859.
ORIENTAL LAND CO LTD
n/a
0.02%
860.
ORIGIN ENERGY LTD
n/a
0.02%
861.
OSAKA GAS CO LTD
n/a
0.02%
862.
PACKAGING CORP OF AMERICA
PKG
0.02%
863.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.02%
864.
PENTAIR PLC
PNR
0.02%
865.
PERNOD RICARD SA
n/a
0.02%
866.
PINTEREST INC CLASS A
PINS
0.02%
867.
POSTE ITALIANE SPA
n/a
0.02%
868.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.02%
869.
PTC INC
PTC
0.02%
870.
QBE INSURANCE GROUP LTD
n/a
0.02%
871.
QNITY ELECTRONICS INC
Q
0.02%
872.
QUEST DIAGNOSTICS INC
DGX
0.02%
873.
RB GLOBAL INC
RBA
0.02%
874.
RELIANCE INC
RS
0.02%
875.
RENTOKIL INITIAL PLC
n/a
0.02%
876.
RESONA HOLDINGS INC
n/a
0.02%
877.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.02%
878.
ROCHE HOLDING AG BEARER SHARES
n/a
0.02%
879.
ROLLINS INC
ROL
0.02%
880.
ROYALTY PHARMA PLC CLASS A
RPRX
0.02%
881.
RPM INTERNATIONAL INC
RPM
0.02%
882.
SAAB AB CLASS B
n/a
0.02%
883.
SAGE GROUP (THE) PLC
n/a
0.02%
884.
SANTOS LTD
n/a
0.02%
885.
SBI HOLDINGS INC
n/a
0.02%
886.
SCENTRE GROUP
n/a
0.02%
887.
SCHINDLER HOLDING AG NON VOTING
n/a
0.02%
888.
SECOM CO LTD
n/a
0.02%
889.
SGS AG
n/a
0.02%
890.
SHIONOGI & CO LTD
n/a
0.02%
891.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.02%
892.
SMC CORP
n/a
0.02%
893.
SMITH & NEPHEW PLC
n/a
0.02%
894.
SMURFIT WESTROCK PLC
SW
0.02%
895.
SNAM SPA
n/a
0.02%
896.
SNAP-ON INC
SNA
0.02%
897.
SONOVA HOLDING AG
n/a
0.02%
898.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.02%
899.
STMICROELECTRONICS NV
n/a
0.02%
900.
STRAUMANN HOLDING AG
n/a
0.02%
901.
SUMITOMO METAL MINING CO LTD
n/a
0.02%
902.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.02%
903.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.02%
904.
SUN COMMUNITIES INC
SUI
0.02%
905.
SUN HUNG KAI PROPERTIES LTD
n/a
0.02%
906.
SUPER MICRO COMPUTER INC
SMCI
0.02%
907.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.02%
908.
SWISS PRIME SITE AG
n/a
0.02%
909.
SWISSCOM AG
n/a
0.02%
910.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.02%
911.
TELEFONICA SA
TEF
0.02%
912.
TELSTRA GROUP LTD
n/a
0.02%
913.
TERNA SPA
n/a
0.02%
914.
TEXAS PACIFIC LAND CORP
TPL
0.02%
915.
TEXTRON INC
TXT
0.02%
916.
THE CARLYLE GROUP INC
CG
0.02%
917.
THE COOPER COMPANIES INC
COO
0.02%
918.
THE TRADE DESK INC CLASS A
TTD
0.02%
919.
THOMSON REUTERS CORP
TRI
0.02%
920.
TOAST INC CLASS A
TOST
0.02%
921.
TOKYO GAS CO LTD
n/a
0.02%
922.
TOURMALINE OIL CORP
n/a
0.02%
923.
TOYOTA INDUSTRIES CORP
n/a
0.02%
924.
TRADEWEB MARKETS INC
TW
0.02%
925.
TRANSUNION
TRU
0.02%
926.
TRIMBLE INC
TRMB
0.02%
927.
TYLER TECHNOLOGIES INC
TYL
0.02%
928.
TYSON FOODS INC CLASS A
TSN
0.02%
929.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.02%
930.
UPM-KYMMENE OYJ
n/a
0.02%
931.
VAT GROUP AG
n/a
0.02%
932.
W.P. CAREY INC
WPC
0.02%
933.
WARTSILA CORP
n/a
0.02%
934.
WEST PHARMACEUTICAL SERVICES INC
WST
0.02%
935.
WEYERHAEUSER CO
WY
0.02%
936.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.02%
937.
A P MOLLER MAERSK AS CLASS A
n/a
0.01%
938.
A P MOLLER MAERSK AS CLASS B
n/a
0.01%
939.
AB SAGAX CLASS B
n/a
0.01%
940.
ACCIONA SA
n/a
0.01%
941.
ACCOR SA
n/a
0.01%
942.
ADDTECH AB CLASS B
n/a
0.01%
943.
ADMIRAL GROUP PLC
n/a
0.01%
944.
AECOM
ACM
0.01%
945.
AEGON LTD
n/a
0.01%
946.
AGEAS SA/ NV
n/a
0.01%
947.
AISIN CORP
n/a
0.01%
948.
AKER BP ASA
n/a
0.01%
949.
AKZO NOBEL NV
n/a
0.01%
950.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
951.
ALSTOM SA
n/a
0.01%
952.
ALTAGAS LTD
n/a
0.01%
953.
AMERICAN FINANCIAL GROUP INC
AFG
0.01%
954.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.01%
955.
AMUNDI SA
n/a
0.01%
956.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.01%
957.
APA GROUP
n/a
0.01%
958.
ARC RESOURCES LTD
n/a
0.01%
959.
ASR NEDERLAND NV
n/a
0.01%
960.
ASSOCIATED BRITISH FOODS PLC
n/a
0.01%
961.
ASX LTD
n/a
0.01%
962.
ATKINSREALIS GROUP INC
n/a
0.01%
963.
AUCKLAND INTERNATIONAL AIRPORT LTD
n/a
0.01%
964.
AUD CASH
n/a
0.01%
965.
AUTO TRADER GROUP PLC
n/a
0.01%
966.
AVOLTA AG
n/a
0.01%
967.
AZRIELI GROUP LTD
n/a
0.01%
968.
BANCA MEDIOLANUM
n/a
0.01%
969.
BANKINTER SA
n/a
0.01%
970.
BARRATT REDROW PLC
n/a
0.01%
971.
BARRY CALLEBAUT AG
n/a
0.01%
972.
BAXTER INTERNATIONAL INC
BAX
0.01%
973.
BEIERSDORF AG
n/a
0.01%
974.
BEIJER REF AB CLASS B
n/a
0.01%
975.
BELIMO HOLDING AG
n/a
0.01%
976.
BIOMERIEUX SA
n/a
0.01%
977.
BKW AG
n/a
0.01%
978.
BOLLORE SE
n/a
0.01%
979.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.01%
980.
BOUYGUES
n/a
0.01%
981.
BRENNTAG SE
n/a
0.01%
982.
BUILDERS FIRSTSOURCE INC
BLDR
0.01%
983.
BUNZL PLC
n/a
0.01%
984.
BUREAU VERITAS SA
n/a
0.01%
985.
BUZZI SPA
n/a
0.01%
986.
BXP INC
BXP
0.01%
987.
CAD CASH
n/a
0.01%
988.
CAE INC
CAE
0.01%
989.
CANADIAN TIRE CORP LTD CLASS A
n/a
0.01%
990.
CAPCOM CO LTD
n/a
0.01%
991.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.01%
992.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.01%
993.
CAPITALAND INVESTMENT LTD
n/a
0.01%
994.
CAR GROUP LTD
n/a
0.01%
995.
CARLSBERG AS CLASS B
n/a
0.01%
996.
CARREFOUR
n/a
0.01%
997.
CHF CASH
n/a
0.01%
998.
CHUBU ELECTRIC POWER CO INC
n/a
0.01%
999.
CK ASSET HOLDINGS LTD
n/a
0.01%
1000.
CNH INDUSTRIAL NV
CNH
0.01%
1001.
COCHLEAR LTD
n/a
0.01%
1002.
COLOPLAST AS CLASS B
n/a
0.01%
1003.
COMPUTERSHARE LTD
n/a
0.01%
1004.
CONTACT ENERGY LTD
n/a
0.01%
1005.
CONTINENTAL AG
n/a
0.01%
1006.
CTS EVENTIM AG & CO. KGAA
n/a
0.01%
1007.
DAI NIPPON PRINTING CO LTD
n/a
0.01%
1008.
DAIFUKU CO LTD
n/a
0.01%
1009.
DASSAULT AVIATION SA
n/a
0.01%
1010.
DCC PLC
n/a
0.01%
1011.
DELIVERY HERO SE
n/a
0.01%
1012.
DELTA AIR LINES INC
DAL
0.01%
1013.
DEUTSCHE LUFTHANSA AG
n/a
0.01%
1014.
DICK'S SPORTING GOODS INC
DKS
0.01%
1015.
DKK CASH
n/a
0.01%
1016.
EBARA CORP
n/a
0.01%
1017.
EDENRED SE
n/a
0.01%
1018.
EISAI CO LTD
n/a
0.01%
1019.
ELEMENT FLEET MANAGEMENT CORP
n/a
0.01%
1020.
ELIA GROUP SA/NV
n/a
0.01%
1021.
ELISA OYJ CLASS A
n/a
0.01%
1022.
EMPIRE CO LTD REGISTERED SHS -A- NON VTG
n/a
0.01%
1023.
EMS-CHEMIE HOLDING AG
n/a
0.01%
1024.
ENDEAVOUR MINING PLC
n/a
0.01%
1025.
ENDESA SA
n/a
0.01%
1026.
ENTAIN PLC
n/a
0.01%
1027.
EPIROC AB SHARE B
n/a
0.01%
1028.
EQUITABLE HOLDINGS INC
EQH
0.01%
1029.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.01%
1030.
ERIE INDEMNITY CO CLASS A
ERIE
0.01%
1031.
ESSENTIAL UTILITIES INC
WTRG
0.01%
1032.
EUR CASH
n/a
0.01%
1033.
EUROFINS SCIENTIFIC SE
n/a
0.01%
1034.
EURONEXT NV
n/a
0.01%
1035.
EVOLUTION AB
n/a
0.01%
1036.
EXOR NV
n/a
0.01%
1037.
FASTIGHETS AB BALDER CLASS B
n/a
0.01%
1038.
FINANCIERE DE TUBIZE SA
n/a
0.01%
1039.
FIRSTSERVICE CORP ORDINARY SHARES
FSV
0.01%
1040.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.01%
1041.
FORTUM OYJ
n/a
0.01%
1042.
FOX CORP CLASS B
FOX
0.01%
1043.
FRESENIUS MEDICAL CARE AG
n/a
0.01%
1044.
FRESNILLO PLC
n/a
0.01%
1045.
FUJI ELECTRIC CO LTD
n/a
0.01%
1046.
FUTU HOLDINGS LTD ADR
FUTU
0.01%
1047.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.01%
1048.
GALP ENERGIA SGPS SA
n/a
0.01%
1049.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.01%
1050.
GEA GROUP AG
n/a
0.01%
1051.
GEORGE WESTON LTD
n/a
0.01%
1052.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.01%
1053.
GFL ENVIRONMENTAL INC
GFL
0.01%
1054.
GILDAN ACTIVEWEAR INC
GIL
0.01%
1055.
GJENSIDIGE FORSIKRING ASA
n/a
0.01%
1056.
GRAB HOLDINGS LTD CLASS A
GRAB
0.01%
1057.
GROUPE BRUXELLES LAMBERT SA
n/a
0.01%
1058.
HANKYU HANSHIN HOLDINGS INC
n/a
0.01%
1059.
HEALTHPEAK PROPERTIES INC
DOC
0.01%
1060.
HEINEKEN HOLDING NV
n/a
0.01%
1061.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.01%
1062.
HENKEL AG & CO KGAA
n/a
0.01%
1063.
HENNES & MAURITZ AB CLASS B
n/a
0.01%
1064.
HENSOLDT AG ORDINARY SHARES
n/a
0.01%
1065.
HKT TRUST AND HKT LTD
n/a
0.01%
1066.
HOCHTIEF AG
n/a
0.01%
1067.
HONG KONG AND CHINA GAS CO LTD
n/a
0.01%
1068.
HONGKONG LAND HOLDINGS LTD
n/a
0.01%
1069.
HORMEL FOODS CORP
HRL
0.01%
1070.
HULIC CO LTD
n/a
0.01%
1071.
HYATT HOTELS CORP CLASS A
H
0.01%
1072.
ICL GROUP LTD
n/a
0.01%
1073.
IDEMITSU KOSAN CO LTD
n/a
0.01%
1074.
IMCD NV
n/a
0.01%
1075.
INDUSTRIVARDEN AB CLASS A
n/a
0.01%
1076.
INDUSTRIVARDEN AB CLASS C
n/a
0.01%
1077.
INDUTRADE AB
n/a
0.01%
1078.
INFRATIL LTD
n/a
0.01%
1079.
INTERTEK GROUP PLC
n/a
0.01%
1080.
IPSEN SA
n/a
0.01%
1081.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.01%
1082.
ISUZU MOTORS LTD
n/a
0.01%
1083.
IVANHOE MINES LTD CLASS A
n/a
0.01%
1084.
JAPAN EXCHANGE GROUP INC
n/a
0.01%
1085.
JARDINE MATHESON HOLDINGS LTD
n/a
0.01%
1086.
JDE PEET'S NV ORDINARY SHARES
n/a
0.01%
1087.
JERONIMO MARTINS SGPS SA
n/a
0.01%
1088.
JFE HOLDINGS INC
n/a
0.01%
1089.
JM SMUCKER CO
SJM
0.01%
1090.
JPY CASH
n/a
0.01%
1091.
JX ADVANCED METALS CORP
n/a
0.01%
1092.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.01%
1093.
KAWASAKI KISEN KAISHA LTD
n/a
0.01%
1094.
KEPPEL LTD
n/a
0.01%
1095.
KESKO OYJ CLASS B
n/a
0.01%
1096.
KEYERA CORP
n/a
0.01%
1097.
KIKKOMAN CORP
n/a
0.01%
1098.
KINGFISHER PLC
n/a
0.01%
1099.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.01%
1100.
KIRIN HOLDINGS CO LTD
n/a
0.01%
1101.
KLEPIERRE
n/a
0.01%
1102.
KNORR-BREMSE AG BEARER SHARES
n/a
0.01%
1103.
KONAMI GROUP CORP
n/a
0.01%
1104.
KONGSBERG GRUPPEN ASA
n/a
0.01%
1105.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.01%
1106.
KYOWA KIRIN CO LTD
n/a
0.01%
1107.
LAND SECURITIES GROUP PLC
n/a
0.01%
1108.
LEG IMMOBILIEN SE
n/a
0.01%
1109.
LIFCO AB CLASS B
n/a
0.01%
1110.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.01%
1111.
LUNDIN GOLD INC
n/a
0.01%
1112.
LY CORP
n/a
0.01%
1113.
LYNAS RARE EARTHS LTD
n/a
0.01%
1114.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.01%
1115.
M&G PLC ORDINARY SHARES
n/a
0.01%
1116.
M3 INC
n/a
0.01%
1117.
MAKITA CORP
n/a
0.01%
1118.
MAPFRE SA
n/a
0.01%
1119.
MARKS & SPENCER GROUP PLC
n/a
0.01%
1120.
MATSUKIYOCOCOKARA & CO
n/a
0.01%
1121.
MEDIBANK PVT LTD
n/a
0.01%
1122.
MELROSE INDUSTRIES PLC
n/a
0.01%
1123.
METSO CORP
n/a
0.01%
1124.
MINEBEA MITSUMI INC
n/a
0.01%
1125.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.01%
1126.
MITSUBISHI HC CAPITAL INC
n/a
0.01%
1127.
MITSUI O.S.K. LINES LTD
n/a
0.01%
1128.
MIZRAHI TEFAHOT BANK LTD
n/a
0.01%
1129.
MONDAY.COM LTD ORDINARY SHARES
MNDY
0.01%
1130.
MONOTARO CO LTD
n/a
0.01%
1131.
MOWI ASA
n/a
0.01%
1132.
MTR CORP LTD
n/a
0.01%
1133.
n/a
n/a
0.01%
1134.
n/a
n/a
0.01%
1135.
n/a
n/a
0.01%
1136.
n/a
n/a
0.01%
1137.
n/a
n/a
0.01%
1138.
n/a
n/a
0.01%
1139.
n/a
n/a
0.01%
1140.
n/a
BEPC
0.01%
1141.
n/a
BF-B
0.01%
1142.
n/a
n/a
0.01%
1143.
n/a
BSY
0.01%
1144.
n/a
n/a
0.01%
1145.
NATURGY ENERGY GROUP SA
n/a
0.01%
1146.
NEMETSCHEK SE
n/a
0.01%
1147.
NESTE OYJ
n/a
0.01%
1148.
NEWS CORP CLASS A
NWSA
0.01%
1149.
NEXON CO LTD
n/a
0.01%
1150.
NIBE INDUSTRIER AB CLASS B
n/a
0.01%
1151.
NICE LTD
n/a
0.01%
1152.
NIDEC CORP
n/a
0.01%
1153.
NIPPON BUILDING FUND INC
n/a
0.01%
1154.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.01%
1155.
NISSAN MOTOR CO LTD
n/a
0.01%
1156.
NITORI HOLDINGS CO LTD
n/a
0.01%
1157.
NOK CASH
n/a
0.01%
1158.
NORSK HYDRO ASA
n/a
0.01%
1159.
NOVA LTD
NVMI
0.01%
1160.
NUTANIX INC CLASS A
NTNX
0.01%
1161.
OBAYASHI CORP
n/a
0.01%
1162.
OBIC CO LTD
n/a
0.01%
1163.
OKLO INC CLASS A SHARES
OKLO
0.01%
1164.
OMV AG
n/a
0.01%
1165.
OPEN TEXT CORP
OTEX
0.01%
1166.
ORION OYJ CLASS B
n/a
0.01%
1167.
ORKLA ASA
n/a
0.01%
1168.
ORSTED AS
n/a
0.01%
1169.
OTSUKA CORP
n/a
0.01%
1170.
PANDORA AS
n/a
0.01%
1171.
PAYCOM SOFTWARE INC
PAYC
0.01%
1172.
PEARSON PLC
n/a
0.01%
1173.
PHOENIX FINANCIAL LTD
n/a
0.01%
1174.
PHOENIX GROUP HOLDINGS PLC
n/a
0.01%
1175.
POWER ASSETS HOLDINGS LTD
n/a
0.01%
1176.
PRO MEDICUS LTD
n/a
0.01%
1177.
QANTAS AIRWAYS LTD
n/a
0.01%
1178.
QIAGEN NV
n/a
0.01%
1179.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.01%
1180.
RAKUTEN GROUP INC
n/a
0.01%
1181.
RANDSTAD NV
n/a
0.01%
1182.
REA GROUP LTD
n/a
0.01%
1183.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.01%
1184.
REGENCY CENTERS CORP
REG
0.01%
1185.
RENAULT SA
n/a
0.01%
1186.
REXEL SA
n/a
0.01%
1187.
RYOHIN KEIKAKU CO LTD
n/a
0.01%
1188.
SAINSBURY (J) PLC
n/a
0.01%
1189.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.01%
1190.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.01%
1191.
SANRIO CO LTD
n/a
0.01%
1192.
SAPUTO INC
n/a
0.01%
1193.
SARTORIUS AG PARTICIPATING PREFERRED
n/a
0.01%
1194.
SARTORIUS STEDIM BIOTECH SA
n/a
0.01%
1195.
SCHINDLER HOLDING AG
n/a
0.01%
1196.
SCOUT24 SE
n/a
0.01%
1197.
SCREEN HOLDINGS CO LTD
n/a
0.01%
1198.
SECURITAS AB CLASS B
n/a
0.01%
1199.
SEGRO PLC
n/a
0.01%
1200.
SEIBU HOLDINGS INC
n/a
0.01%
1201.
SEK CASH
n/a
0.01%
1202.
SEKISUI CHEMICAL CO LTD
n/a
0.01%
1203.
SEKISUI HOUSE LTD
n/a
0.01%
1204.
SEVERN TRENT PLC
n/a
0.01%
1205.
SGH LTD
n/a
0.01%
1206.
SHIMADZU CORP
n/a
0.01%
1207.
SHIMANO INC
n/a
0.01%
1208.
SHISEIDO CO LTD
n/a
0.01%
1209.
SIGMA HEALTHCARE LTD
n/a
0.01%
1210.
SINGAPORE AIRLINES LTD
n/a
0.01%
1211.
SINGAPORE EXCHANGE LTD
n/a
0.01%
1212.
SKANSKA AB CLASS B
n/a
0.01%
1213.
SKF AB CLASS B
n/a
0.01%
1214.
SMITHS GROUP PLC
n/a
0.01%
1215.
SNAP INC CLASS A
SNAP
0.01%
1216.
SODEXO
n/a
0.01%
1217.
SOLVENTUM CORP
SOLV
0.01%
1218.
SONIC HEALTHCARE LTD
n/a
0.01%
1219.
SONY FINANCIAL GROUP INC
n/a
0.01%
1220.
SOUTH32 LTD
n/a
0.01%
1221.
SPIRAX GROUP PLC
n/a
0.01%
1222.
STANTEC INC
STN
0.01%
1223.
STOCKLAND CORP LTD
n/a
0.01%
1224.
STORA ENSO OYJ CLASS R
n/a
0.01%
1225.
SUBARU CORP
n/a
0.01%
1226.
SUNCORP GROUP LTD
n/a
0.01%
1227.
SVENSKA CELLULOSA AB CLASS B
n/a
0.01%
1228.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.01%
1229.
SYENSQO SA
n/a
0.01%
1230.
SYMRISE AG
n/a
0.01%
1231.
SYSMEX CORP
n/a
0.01%
1232.
T&D HOLDINGS INC
n/a
0.01%
1233.
TAISEI CORP
n/a
0.01%
1234.
TALANX AG
n/a
0.01%
1235.
TELE2 AB CLASS B
n/a
0.01%
1236.
TELECOM ITALIA SPA
n/a
0.01%
1237.
TELENOR ASA
n/a
0.01%
1238.
TELIA COMPANY AB
n/a
0.01%
1239.
TELUS CORP
n/a
0.01%
1240.
TENARIS SA
n/a
0.01%
1241.
TFI INTERNATIONAL INC
TFII
0.01%
1242.
THE CHIBA BANK LTD
n/a
0.01%
1243.
THE DESCARTES SYSTEMS GROUP INC
n/a
0.01%
1244.
THE LOTTERY CORP LTD
n/a
0.01%
1245.
THE MAGNUM ICE CREAM CO NV
n/a
0.01%
1246.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.01%
1247.
TIS INC
n/a
0.01%
1248.
TMX GROUP LTD
n/a
0.01%
1249.
TOKYU CORP
n/a
0.01%
1250.
TOPPAN HOLDINGS INC
n/a
0.01%
1251.
TORAY INDUSTRIES INC
n/a
0.01%
1252.
TOROMONT INDUSTRIES LTD
n/a
0.01%
1253.
TRELLEBORG AB CLASS B
n/a
0.01%
1254.
TREND MICRO INC
n/a
0.01%
1255.
TRYG AS
n/a
0.01%
1256.
UDR INC
UDR
0.01%
1257.
UNICHARM CORP
n/a
0.01%
1258.
UNIPOL ASSICURAZIONI SPA
n/a
0.01%
1259.
UNITED AIRLINES HOLDINGS INC
UAL
0.01%
1260.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.01%
1261.
VERBUND AG CLASS A
n/a
0.01%
1262.
VICINITY CENTRES
n/a
0.01%
1263.
WASHINGTON H SOUL PATTINSON AND CO LTD
n/a
0.01%
1264.
WATSCO INC ORDINARY SHARES
WSO
0.01%
1265.
WEST JAPAN RAILWAY CO
n/a
0.01%
1266.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.01%
1267.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.01%
1268.
WHITBREAD PLC
n/a
0.01%
1269.
WHITECAP RESOURCES INC
n/a
0.01%
1270.
WILMAR INTERNATIONAL LTD
n/a
0.01%
1271.
WISE PLC CLASS A
n/a
0.01%
1272.
WISETECH GLOBAL LTD
n/a
0.01%
1273.
WIX.COM LTD
WIX
0.01%
1274.
XERO LTD
n/a
0.01%
1275.
YAMAHA MOTOR CO LTD
n/a
0.01%
1276.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.01%
1277.
YARA INTERNATIONAL ASA
n/a
0.01%
1278.
YOKOGAWA ELECTRIC CORP
n/a
0.01%
1279.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.01%
1280.
ZALANDO SE
n/a
0.01%
1281.
ZILLOW GROUP INC CLASS C
Z
0.01%
1282.
AEROPORTS DE PARIS SA
n/a
0.00%
1283.
AGC INC
n/a
0.00%
1284.
ANA HOLDINGS INC
n/a
0.00%
1285.
BCE INC
BCE
0.00%
1286.
CANADIAN UTILITIES LTD ORDINARY SHARES CLASS A
n/a
0.00%
1287.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.00%
1288.
CONSTELLATION SOFT ([WTS/RTS]) 11.5%
n/a
0.00%
1289.
COVIVIO SA
n/a
0.00%
1290.
CVC CAPITAL PARTNERS PLC
n/a
0.00%
1291.
D'IETEREN GROUP
n/a
0.00%
1292.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.00%
1293.
DEMANT AS
n/a
0.00%
1294.
EDP RENOVAVEIS SA
n/a
0.00%
1295.
EVONIK INDUSTRIES AG
n/a
0.00%
1296.
F&G ANNUITIES & LIFE INC
FG
0.00%
1297.
FDJ UNITED ORDINARY SHARES
n/a
0.00%
1298.
GECINA NOM
n/a
0.00%
1299.
GRIFOLS SA ORDINARY SHARES CLASS A
n/a
0.00%
1300.
HIKARI TSUSHIN INC
n/a
0.00%
1301.
HIKMA PHARMACEUTICALS PLC
n/a
0.00%
1302.
HKD CASH
n/a
0.00%
1303.
HOLMEN AB CLASS B
n/a
0.00%
1304.
IGM FINANCIAL INC
n/a
0.00%
1305.
ILS CASH
n/a
0.00%
1306.
INFRASTRUTTURE WIRELESS ITALIANE SPA
n/a
0.00%
1307.
INPOST SA ORDINARY SHARES
n/a
0.00%
1308.
INVESTMENT AB LATOUR CLASS B
n/a
0.00%
1309.
ISRACARD LTD
n/a
0.00%
1310.
JAPAN AIRLINES CO LTD
n/a
0.00%
1311.
JAPAN POST INSURANCE CO LTD
n/a
0.00%
1312.
JD SPORTS FASHION PLC
n/a
0.00%
1313.
KOBE BUSSAN CO LTD
n/a
0.00%
1314.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.00%
1315.
LOTUS BAKERIES NV
n/a
0.00%
1316.
MERIDIAN ENERGY LTD
n/a
0.00%
1317.
n/a
n/a
0.00%
1318.
NEXI SPA
n/a
0.00%
1319.
NIPPON SANSO HOLDINGS CORP
n/a
0.00%
1320.
NZD CASH
n/a
0.00%
1321.
ORACLE CORP JAPAN
n/a
0.00%
1322.
RATIONAL AG
n/a
0.00%
1323.
REDEIA CORPORACION SA
n/a
0.00%
1324.
ROCKWOOL AS CLASS B
n/a
0.00%
1325.
SALMAR ASA
n/a
0.00%
1326.
SCHRODERS PLC
n/a
0.00%
1327.
SEMBCORP INDUSTRIES LTD
n/a
0.00%
1328.
SG HOLDINGS CO LTD ORDINARY SHARES
n/a
0.00%
1329.
SGD CASH
n/a
0.00%
1330.
SINO LAND CO LTD
n/a
0.00%
1331.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.00%
1332.
SOFINA SA
n/a
0.00%
1333.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.00%
1334.
SWIRE PACIFIC LTD CLASS A
n/a
0.00%
1335.
THE WHARF (HOLDINGS) LTD
n/a
0.00%
1336.
TOHO CO LTD
n/a
0.00%
1337.
TOKYO METRO CO LTD
n/a
0.00%
1338.
ZENSHO HOLDINGS CO LTD
n/a
0.00%
1339.
ZOZO INC
n/a
0.00%
1340.
CASH OFFSET
n/a
0.00%