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iShares MSCI全世界ETF〈ACWI〉
iShares MSCI全世界ETF(ACWI)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
APPLE INC4.353,546,379
MICROSOFT CORP3.841,717,639
NVIDIA CORP3.835,988,154
AMAZON COM INC2.182,279,728
META PLATFORMS INC CLASS A1.49533,160
ALPHABET INC CLASS A1.251,425,664
ALPHABET INC CLASS C1.091,233,629
ELI LILLY1.01196,918
TAIWAN SEMICONDUCTOR MANUFACTURING0.945,975,000
BROADCOM INC0.941,076,569
JPMORGAN CHASE & CO0.84699,730
BERKSHIRE HATHAWAY INC CLASS B0.82321,137
TESLA INC0.80698,724
UNITEDHEALTH GROUP INC0.71224,184
EXXON MOBIL CORP0.691,088,323
NOVO NORDISK CLASS B0.59786,341
VISA INC CLASS A0.57383,750
PROCTER & GAMBLE0.53575,371
MASTERCARD INC CLASS A0.53203,348
JOHNSON & JOHNSON0.52586,761
COSTCO WHOLESALE CORP0.52108,243
HOME DEPOT INC0.48241,105
ASML HOLDING NV0.4797,153
ABBVIE INC0.45429,625
WALMART INC0.451,076,645
TENCENT HOLDINGS LTD0.421,595,400
NETFLIX INC0.39105,138
MERCK & CO INC0.39615,083
COCA-COLA0.39992,186
BANK OF AMERICA CORP0.381,726,253
NESTLE SA0.37640,514
ASTRAZENECA PLC0.35370,765
SAMSUNG ELECTRONICS LTD0.341,147,356
CHEVRON CORP0.34425,533
ADOBE INC0.33108,293
SALESFORCE INC0.32234,828
ADVANCED MICRO DEVICES INC0.31393,649
PEPSICO INC0.31336,817
NOVARTIS AG0.31481,339
ROCHE HOLDING PAR AG0.31170,086
THERMO FISHER SCIENTIFIC INC0.3192,867
ORACLE CORP0.30402,719
LINDE PLC0.30117,227
SAP0.30253,700
SHELL PLC0.301,572,243
ACCENTURE PLC CLASS A0.28152,642
MCDONALDS CORP0.27174,807
WELLS FARGO0.27851,804
CISCO SYSTEMS INC0.27981,690
LVMH0.2766,309
QUALCOMM INC0.26274,141
ABBOTT LABORATORIES0.25419,357
TOYOTA MOTOR CORP0.252,502,400
TEXAS INSTRUMENT INC0.25220,200
GE AEROSPACE0.25267,856
PHILIP MORRIS INTERNATIONAL INC0.25375,039
INTERNATIONAL BUSINESS MACHINES CO0.24222,089
DANAHER CORP0.24163,246
AMGEN INC0.23130,143
SERVICENOW INC0.2350,413
INTUIT INC0.2367,918
INTUITIVE SURGICAL INC0.2386,634
VERIZON COMMUNICATIONS INC0.231,019,113
CATERPILLAR INC0.23119,530
ROYAL BANK OF CANADA0.22343,315
HSBC HOLDINGS PLC0.224,650,789
APPLIED MATERIAL INC0.22204,171
PFIZER INC0.211,383,133
WALT DISNEY0.21443,630
NEXTERA ENERGY INC0.21497,849
GOLDMAN SACHS GROUP INC0.2178,493
S&P GLOBAL INC0.2177,993
RTX CORP0.21323,466
UNILEVER PLC0.21601,496
UNION PACIFIC CORP0.21150,557
ALIBABA GROUP HOLDING LTD0.213,671,276
COMMONWEALTH BANK OF AUSTRALIA0.20404,238
COMCAST CORP CLASS A0.20963,112
TOTALENERGIES0.20535,140
AMERICAN EXPRESS0.20141,643
PROGRESSIVE CORP0.19140,857
LOWES COMPANIES INC0.19141,459
SIEMENS N AG0.19184,244
AT&T INC0.181,726,255
BHP GROUP LTD0.181,225,748
UBER TECHNOLOGIES INC0.18458,793
SCHNEIDER ELECTRIC0.18130,919
HONEYWELL INTERNATIONAL INC0.18158,389
BOOKING HOLDINGS INC0.178,344
BLACKROCK INC0.1736,088
CONOCOPHILLIPS0.17284,648
TJX INC0.17274,142
REGENERON PHARMACEUTICALS INC0.1726,415
VERTEX PHARMACEUTICALS INC0.1763,038
ELEVANCE HEALTH INC0.1756,011
MORGAN STANLEY0.17299,522
SANOFI SA0.16272,105
STRYKER CORP0.1684,455
LOCKHEED MARTIN CORP0.1652,715
EATON PLC0.1697,527
BOSTON SCIENTIFIC CORP0.16363,874
SONY GROUP CORP0.16304,800
ALLIANZ0.1695,208
CITIGROUP INC0.16463,663
ANALOG DEVICES INC0.15122,723
PROLOGIS REIT INC0.15223,761
PALO ALTO NETWORKS INC0.1578,180
MITSUBISHI UFJ FINANCIAL GROUP INC0.152,659,700
MEDTRONIC PLC0.15314,153
HITACHI LTD0.151,121,000
AUTOMATIC DATA PROCESSING INC0.1599,206
MARSH & MCLENNAN INC0.14118,962
CHUBB LTD0.1493,932
KLA CORP0.1432,532
RELIANCE INDUSTRIES LTD0.14730,958
MICRON TECHNOLOGY INC0.14270,127
LAM RESEARCH CORP0.1431,572
STARBUCKS CORP0.14272,884
TORONTO DOMINION0.14430,099
T MOBILE US INC0.14128,727
AMERICAN TOWER REIT CORP0.14113,905
LAIR LIQUIDE SOCIETE ANONYME POUR0.14135,229
FISERV INC0.13143,990
UBS GROUP AG0.13815,691
LOREAL SA0.1356,854
CSL LTD0.13119,486
CIGNA0.1368,702
BOEING0.13142,765
DEERE0.1364,043
BLACKSTONE INC0.13173,341
BRISTOL MYERS SQUIBB0.13491,862
NIKE INC CLASS B0.13293,501
DEUTSCHE TELEKOM N AG0.13849,673
GILEAD SCIENCES INC0.13305,011
BP PLC0.134,224,384
CHARLES SCHWAB CORP0.13365,117
MONDELEZ INTERNATIONAL INC CLASS A0.13328,297
ARISTA NETWORKS INC0.1265,132
MERCADOLIBRE INC0.1211,065
INTEL CORPORATION CORP0.121,029,552
SOUTHERN0.12261,309
UNITED PARCEL SERVICE INC CLASS B0.12175,369
ALTRIA GROUP INC0.12418,326
RECRUIT HOLDINGS LTD0.12359,800
INTERCONTINENTAL EXCHANGE INC0.12138,345
ABB LTD0.12386,131
KEYENCE CORP0.1246,200
RELX PLC0.12466,464
SHERWIN WILLIAMS0.1258,543
SHOPIFY SUBORDINATE VOTING INC CLA0.12291,153
IBERDROLA SA0.111,509,515
AIRBUS GROUP0.11139,313
GLAXOSMITHKLINE0.11973,840
ENBRIDGE INC0.11524,472
DUKE ENERGY CORP0.11185,171
WASTE MANAGEMENT INC0.1197,139
COMPAGNIE FINANCIERE RICHEMONT SA0.11130,293
ZURICH INSURANCE GROUP AG0.1135,221
ZOETIS INC CLASS A0.11110,358
HDFC BANK LTD0.111,037,116
TRANE TECHNOLOGIES PLC0.1155,511
COLGATE-PALMOLIVE0.11188,409
AMPHENOL CORP CLASS A0.11294,592
MOODYS CORP0.1140,518
TOKYO ELECTRON LTD0.10110,100
AIA GROUP LTD0.102,742,400
SUMITOMO MITSUI FINANCIAL GROUP IN0.10296,700
ICICI BANK LTD0.101,326,592
NATIONAL AUSTRALIA BANK LTD0.10747,767
SYNOPSYS INC0.1037,203
BANCO SANTANDER SA0.103,856,887
HCA HEALTHCARE INC0.1048,468
CANADIAN NATURAL RESOURCES LTD0.10528,632
EQUINIX REIT INC0.1022,892
PARKER-HANNIFIN CORP0.1031,492
KKR AND CO INC0.10152,590
SHIN ETSU CHEMICAL LTD0.10427,000
TRANSDIGM GROUP INC0.1013,711
CHIPOTLE MEXICAN GRILL INC0.10333,953
BRITISH AMERICAN TOBACCO0.10501,926
DAIICHI SANKYO LTD0.10444,700
CANADIAN PACIFIC KANSAS CITY LTD0.10223,819
CME GROUP INC CLASS A0.1085,919
INFOSYS LTD0.10793,498
ILLINOIS TOOL INC0.1072,187
CINTAS CORP0.1022,662
MEITUAN0.101,201,720
HERMES INTERNATIONAL0.107,577
EOG RESOURCES INC0.10140,552
MCKESSON CORP0.1032,243
3M0.10134,114
MOTOROLA SOLUTIONS INC0.1040,711
CADENCE DESIGN SYSTEMS INC0.1066,819
RIO TINTO PLC0.10286,030
NORTHROP GRUMMAN CORP0.1034,183
SAFRAN SA0.1081,593
US BANCORP0.10378,500
PNC FINANCIAL SERVICES GROUP INC0.1096,243
WESTPAC BANKING CORPORATION CORP0.10837,896
HON HAI PRECISION INDUSTRY LTD0.093,074,000
MUENCHENER RUECKVERSICHERUNGS-GESE0.0932,690
BECTON DICKINSON0.0972,650
PAYPAL HOLDINGS INC0.09241,891
WELLTOWER INC0.09144,858
CVS HEALTH CORP0.09303,673
BNP PARIBAS SA0.09250,593
SK HYNIX INC0.09132,985
DIAGEO PLC0.09528,163
FEDEX CORP0.0957,258
TARGET CORP0.09111,228
AXA SA0.09439,912
TOKIO MARINE HOLDINGS INC0.09441,000
BROOKFIELD CORP CLASS A0.09331,393
CONSTELLATION SOFTWARE INC0.095,097
GENERAL DYNAMICS CORP0.0955,570
AON PLC CLASS A0.0948,099
MITSUBISHI CORP0.09797,700
CSX CORP0.09478,319
OREILLY AUTOMOTIVE INC0.0914,490
PDD HOLDINGS ADS INC0.09169,029
ESSILORLUXOTTICA SA0.0968,502
CRH PUBLIC LIMITED PLC0.09177,801
NXP SEMICONDUCTORS NV0.0962,105
ECOLAB INC0.0862,650
MARVELL TECHNOLOGY INC0.08206,964
CHINA CONSTRUCTION BANK CORP H0.0822,295,260
ARTHUR J GALLAGHER0.0853,719
CANADIAN NATIONAL RAILWAY0.08133,216
LONDON STOCK EXCHANGE GROUP PLC0.08116,392
CROWDSTRIKE HOLDINGS INC CLASS A0.0856,345
PALANTIR TECHNOLOGIES INC CLASS A0.08493,725
MARATHON PETROLEUM CORP0.0887,290
INTESA SANPAOLO0.083,709,809
UNICREDIT0.08372,746
BANCO BILBAO VIZCAYA ARGENTARIA SA0.081,442,266
FREEPORT MCMORAN INC0.08345,136
FERRARI NV0.0830,654
VINCI SA0.08125,911
ITOCHU CORP0.08283,900
SCHLUMBERGER NV0.08341,563
AIR PRODUCTS AND CHEMICALS INC0.0853,713
ROPER TECHNOLOGIES INC0.0826,920
FAST RETAILING LTD0.0846,500
ING GROEP NV0.08820,203
NEWMONT0.08278,485
CONSTELLATION ENERGY CORP0.0875,585
BANK OF MONTREAL0.08177,629
BANK OF NOVA SCOTIA0.08297,366
NATIONAL GRID PLC0.081,130,799
AFLAC INC0.08133,848
ANZ GROUP HOLDINGS LTD0.08711,837
PHILLIPS0.08103,681
TRUIST FINANCIAL CORP0.08326,764
EMERSON ELECTRIC0.08137,203
SOFTBANK GROUP CORP0.08249,700
CARRIER GLOBAL CORP0.08196,799
MARRIOTT INTERNATIONAL INC CLASS A0.0860,616
MEDIATEK INC0.08366,000
ENEL0.081,848,982
GENERAL MOTORS0.08281,219
NORFOLK SOUTHERN CORP0.0754,517
HILTON WORLDWIDE HOLDINGS INC0.0763,228
WILLIAMS INC0.07298,569
D R HORTON INC0.0772,196
INDUSTRIA DE DISENO TEXTIL INDITEX0.07250,672
BAE SYSTEMS PLC0.07757,400
NINTENDO LTD0.07249,800
CAPITAL ONE FINANCIAL CORP0.0791,996
AUTODESK INC0.0752,152
AUTOZONE INC0.074,231
ROLLS-ROYCE HOLDINGS PLC0.072,059,069
SIMON PROPERTY GROUP REIT INC0.0780,253
MITSUI LTD0.07625,800
WESFARMERS LTD0.07272,166
WORKDAY INC CLASS A0.0750,849
GE VERNOVA INC0.0766,141
CANADIAN IMPERIAL BANK OF COMMERCE0.07227,427
REALTY INCOME REIT CORP0.07211,792
SEMPRA0.07159,869
DBS GROUP HOLDINGS LTD0.07467,960
PUBLIC STORAGE REIT0.0737,968
ANHEUSER-BUSCH INBEV SA0.07212,649
ONEOK INC0.07140,309
PROSUS NV0.07348,888
GLENCORE PLC0.072,443,480
INVESTOR CLASS B0.07429,100
AMERICAN INTERNATIONAL GROUP INC0.07165,776
MACQUARIE GROUP LTD DEF0.0787,087
COMPASS GROUP PLC0.07403,641
BANK OF NEW YORK MELLON CORP0.07186,154
AMERICAN ELECTRIC POWER INC0.07126,285
SUNCOR ENERGY INC0.07311,943
LLOYDS BANKING GROUP PLC0.0716,372,499
TRAVELERS COMPANIES INC0.0754,883
AIRBNB INC CLASS A0.07106,522
MERCEDES-BENZ GROUP N AG0.07179,672
MANULIFE FINANCIAL CORP0.07444,365
ATLAS COPCO CLASS A0.07674,607
ROSS STORES INC0.0780,637
PACCAR INC0.06125,900
UNITED RENTALS INC0.0616,325
HOYA CORP0.0685,400
KDDI CORP0.06357,600
DIGITAL REALTY TRUST REIT INC0.0679,492
JOHNSON CONTROLS INTERNATIONAL PLC0.06164,905
FORTINET INC0.06156,288
HONDA MOTOR LTD0.061,098,300
ALLSTATE CORP0.0663,364
METLIFE INC0.06152,403
TATA CONSULTANCY SERVICES LTD0.06217,380
GIVAUDAN SA0.062,290
SIKA AG0.0636,635
CROWN CASTLE INC0.06104,634
VALERO ENERGY CORP0.0679,723
LONZA GROUP AG0.0617,846
MIZUHO FINANCIAL GROUP INC0.06564,490
BHARTI AIRTEL LTD0.06615,419
ALCON AG0.06119,571
TAKEDA PHARMACEUTICAL LTD0.06389,034
WASTE CONNECTIONS INC0.0662,050
HOLCIM LTD AG0.06119,902
INFINEON TECHNOLOGIES AG0.06315,926
KIMBERLY CLARK CORP0.0679,695
FIDELITY NATIONAL INFORMATION SERV0.06139,772
TC ENERGY CORP0.06247,144
TE CONNECTIVITY LTD0.0674,164
TRADE DESK INC CLASS A0.06108,635
AL RAJHI BANK0.06482,536
DOMINION ENERGY INC0.06201,622
MSCI INC0.0619,386
BASF N0.06220,741
BARCLAYS PLC0.063,729,005
IQVIA HOLDINGS INC0.0644,366
APOLLO GLOBAL MANAGEMENT INC0.0696,394
REPUBLIC SERVICES INC0.0653,136
MONOLITHIC POWER SYSTEMS INC0.0611,836
AMERIPRISE FINANCE INC0.0624,612
COPART INC0.06208,265
ALIMENTATION COUCHE TARD INC0.06193,169
EXPERIAN PLC0.06227,151
VOLVO CLASS B0.06411,599
LENNAR A CORP0.0660,080
KINDER MORGAN INC0.06504,755
PRUDENTIAL FINANCIAL INC0.0689,677
WW GRAINGER INC0.0610,996
NU HOLDINGS LTD CLASS A0.06721,868
L3HARRIS TECHNOLOGIES INC0.0645,334
3I GROUP PLC0.06256,156
MICROCHIP TECHNOLOGY INC0.06130,021
DANONE SA0.06153,365
DEUTSCHE POST AG0.06245,223
WOLTERS KLUWER NV0.0662,127
ARCH CAPITAL GROUP LTD0.0693,216
CUMMINS INC0.0633,389
CHENIERE ENERGY INC0.0656,295
FAIR ISAAC CORP0.065,995
FORD MOTOR CO0.06926,925
HUMANA INC0.0629,134
CENCORA INC0.0542,761
MITSUBISHI HEAVY INDUSTRIES LTD0.05767,000
DEUTSCHE BOERSE AG0.0545,310
AGILENT TECHNOLOGIES INC0.0571,126
PAYCHEX INC0.0577,428
FERGUSON ENTERPRISES INC0.0549,371
EDWARDS LIFESCIENCES CORP0.05144,605
CENTENE CORP0.05128,197
KENVUE INC0.05459,461
HONG KONG EXCHANGES AND CLEARING L0.05326,900
ADIDAS N AG0.0539,225
ROYAL CARIBBEAN GROUP LTD0.0560,281
SWISS RE AG0.0572,215
OVERSEA-CHINESE BANKING LTD0.05875,500
GENERAL MILLS INC0.05134,691
INDUSTRIAL AND COMMERCIAL BANK OF0.0516,902,260
COMPAGNIE DE SAINT GOBAIN SA0.05111,105
IDEXX LABORATORIES INC0.0520,138
QUANTA SERVICES INC0.0535,086
FASTENAL0.05140,534
PG&E CORP0.05486,034
DOORDASH INC CLASS A0.0574,286
AGNICO EAGLE MINES LTD0.05117,339
KEURIG DR PEPPER INC0.05260,411
VERISK ANALYTICS INC0.0534,932
CORTEVA INC0.05165,477
PUBLIC SERVICE ENTERPRISE GROUP IN0.05117,391
AMETEK INC0.0555,387
CONSTELLATION BRANDS INC CLASS A0.0539,193
RECKITT BENCKISER GROUP PLC0.05164,380
COGNIZANT TECHNOLOGY SOLUTIONS COR0.05120,856
NORDEA BANK0.05793,085
DOW INC0.05173,821
NASPERS LIMITED N LTD0.0544,879
SAMSUNG ELECTRONICS NON VOTING PRE0.05206,376
YUM BRANDS INC0.0568,639
ELECTRONIC ARTS INC0.0560,975
SYSCO CORP0.05118,558
EQUIFAX INC0.0530,080
SOFTBANK CORP0.05658,500
INGERSOLL RAND INC0.05100,750
EXTRA SPACE STORAGE REIT INC0.0551,860
OTIS WORLDWIDE CORP0.0596,898
HOWMET AEROSPACE INC0.0594,878
HESS CORP0.0566,325
GOODMAN GROUP UNITS0.05403,980
OLD DOMINION FREIGHT LINE INC0.0547,341
BANK CENTRAL ASIA0.0513,630,700
XIAOMI CORP0.053,642,200
FLUTTER ENTERTAINMENT PLC0.0542,620
GARTNER INC0.0518,410
EXELON CORP0.05236,667
OCCIDENTAL PETROLEUM CORP0.05156,875
ENI0.05546,042
NUCOR CORP0.0558,272
HARTFORD FINANCIAL SERVICES GROUP0.0575,935
KROGER0.05165,405
BLOCK INC CLASS A0.05133,129
GE HEALTHCARE TECHNOLOGIES INC0.05103,369
AXIS BANK LTD0.05625,193
RESMED INC0.0535,548
STELLANTIS NV0.05518,665
ANGLO AMERICAN PLC0.05298,936
CBRE GROUP INC CLASS A0.0575,021
DUPONT DE NEMOURS INC0.05101,951
ADVANTEST CORP0.05187,600
WOODSIDE ENERGY GROUP LTD0.05463,029
CIA VALE DO RIO DOCESH0.05811,040
BARRICK GOLD CORP0.05422,497
COINBASE GLOBAL INC CLASS A0.0546,441
DISCOVER FINANCIAL SERVICES0.0561,281
BAKER HUGHES CLASS A0.05241,338
INTACT FINANCIAL CORP0.0545,063
HP INC0.05233,768
ASM INTERNATIONAL NV0.0512,470
CAPGEMINI0.0540,513
HALEON PLC0.051,674,444
JAPAN TOBACCO INC0.04290,000
MONSTER BEVERAGE CORP0.04177,048
PETROLEO BRASILEIRO PREF SA0.041,198,001
DIAMONDBACK ENERGY INC0.0442,534
MURATA MANUFACTURING LTD0.04398,300
SNOWFLAKE INC CLASS A0.0472,566
CANON INC0.04239,700
BANK OF CHINA LTD H0.0418,131,000
CONSOLIDATED EDISON INC0.0480,539
IRON MOUNTAIN INC0.0472,074
VICI PPTYS INC0.04243,739
ASHTEAD GROUP PLC0.04114,944
CORNING INC0.04194,401
CHUGAI PHARMACEUTICAL LTD0.04160,400
XYLEM INC0.0459,052
XCEL ENERGY INC0.04132,583
ON SEMICONDUCTOR CORP0.04103,538
BYD LTD H0.04260,000
ALNYLAM PHARMACEUTICALS INC0.0430,599
EDISON INTERNATIONAL0.0492,004
KONINKLIJKE AHOLD DELHAIZE NV0.04232,069
VEEVA SYSTEMS INC CLASS A0.0436,826
ADYEN NV0.045,411
DELL TECHNOLOGIES INC CLASS C0.0468,870
ASSA ABLOY B0.04245,781
MARTIN MARIETTA MATERIALS INC0.0414,878
MITSUBISHI ELECTRIC CORP0.04472,700
FUJITSU LTD0.04430,600
CHARTER COMMUNICATIONS INC CLASS A0.0422,752
TESCO PLC0.041,696,519
PARTNERS GROUP HOLDING AG0.045,460
NATIONAL BANK OF CANADA0.0484,344
AVALONBAY COMMUNITIES REIT INC0.0434,102
NETEASE INC0.04469,890
DAIKIN INDUSTRIES LTD0.0460,500
E.ON N0.04541,296
DEUTSCHE BANK AG0.04469,357
DATADOG INC CLASS A0.0465,834
KRAFT HEINZ0.04215,242
MAHINDRA AND MAHINDRA LTD0.04227,675
NASDAQ INC0.04105,624
VULCAN MATERIALS0.0431,035
SUN LIFE FINANCIAL INC0.04139,329
COSTAR GROUP INC0.0498,209
CDW CORP0.0433,545
DSV0.0441,958
ENGIE SA0.04424,788
EBAY INC0.04126,468
SEVEN & I HOLDINGS LTD0.04518,300
LEGRAND SA0.0466,590
WILLIS TOWERS WATSON PLC0.0425,525
ROCKWELL AUTOMATION INC0.0427,330
ITAU UNIBANCO HOLDING PREF SA0.041,146,013
METTLER TOLEDO INC0.045,157
SAUDI ARABIAN OIL0.04993,824
MS&AD INSURANCE GROUP HOLDINGS INC0.04322,100
JD.COM CLASS A INC0.04538,176
ARCHER DANIELS MIDLAND0.04121,161
ARGENX0.0414,210
NVR INC0.04799
LULULEMON ATHLETICA INC0.0428,246
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.0443,003
ORIENTAL LAND LTD0.04265,600
UNITED OVERSEAS BANK LTD0.04300,300
PING AN INSURANCE (GROUP) CO OF CH0.041,507,000
VERTIV HOLDINGS CLASS A0.0486,957
ORIX CORP0.04288,000
TARGA RESOURCES CORP0.0448,945
BAYER AG0.04232,562
PERNOD RICARD SA0.0450,123
PPG INDUSTRIES INC0.0455,052
NIPPON TELEGRAPH AND TELEPHONE COR0.046,675,300
AMADEUS IT GROUP SA0.04105,748
BIOGEN INC0.0434,676
TRACTOR SUPPLY0.0426,544
VISTRA CORP0.0483,027
DOLLARAMA INC0.0469,986
M&T BANK CORP0.0441,129
THE SAUDI NATIONAL BANK0.04754,333
FUJIFILM HOLDINGS CORP0.04262,200
GARMIN LTD0.0438,257
SEA LTD0.0489,329
GLOBAL PAYMENTS INC0.0462,885
LARSEN AND TOUBRO LTD0.04157,724
JPY CASH0.041,008,868,031
ANSYS INC0.0421,547
BMW AG0.0474,501
DENSO CORP0.04448,800
WOOLWORTHS GROUP LTD0.04284,243
PULTEGROUP INC0.0452,181
MICHELIN0.04174,629
FIFTH THIRD BANCORP0.04160,698
WEC ENERGY GROUP INC0.0473,740
RENESAS ELECTRONICS CORP0.04397,200
HERSHEY FOODS0.0435,306
FANUC CORP0.04231,300
DEVON ENERGY CORP0.04152,053
ARES MANAGEMENT CORP CLASS A0.0446,300
CARDINAL HEALTH INC0.0460,102
NATWEST GROUP PLC0.041,491,915
AMERICAN WATER WORKS INC0.0447,237
THOMSON REUTERS CORP0.0439,413
WHEATON PRECIOUS METALS CORP0.04109,126
DEXCOM INC0.0496,961
PETROLEO BRASILEIRO SA PETROBRAS0.04880,822
HYUNDAI MOTOR0.0434,715
VERALTO CORP0.0459,035
ASSICURAZIONI GENERALI0.04240,894
DAI-ICHI LIFE HOLDINGS INC0.04230,600
STATE STREET CORP0.0475,691
MITSUI FUDOSAN LTD0.04611,500
TRANSURBAN GROUP STAPLED UNITS0.04713,582
HINDUSTAN UNILEVER LTD0.04197,391
DISCO CORP0.0422,300
HALLIBURTON0.03209,371
BROADRIDGE FINANCIAL SOLUTIONS INC0.0330,363
INTERNATIONAL FLAVORS & FRAGRANCES0.0362,066
KEYSIGHT TECHNOLOGIES INC0.0341,841
DOVER CORP0.0334,492
FIRSTENERGY CORP0.03145,859
IMPERIAL BRANDS PLC0.03222,607
TATA MOTORS LTD0.03481,066
RHEINMETALL AG0.0310,594
TAKE TWO INTERACTIVE SOFTWARE INC0.0338,998
PPL CORP0.03197,600
ATLASSIAN CORP CLASS A0.0337,987
DASSAULT SYSTEMES0.03160,998
PUBLICIS GROUPE SA0.0356,877
EQUITY RESIDENTIAL REIT0.0383,213
LYONDELLBASELL INDUSTRIES NV CLASS0.0363,027
SMURFIT WESTROCK PLC0.03131,216
NOVOZYMES B0.0389,551
HEINEKEN NV0.0368,855
MERCK0.0331,822
DTE ENERGY0.0349,492
TDK CORP0.0391,400
SSE PLC0.03249,018
SBA COMMUNICATIONS REIT CORP CLASS0.0327,198
FAIRFAX FINANCIAL HOLDINGS SUB VOT0.035,103
AXON ENTERPRISE INC0.0316,875
RIO TINTO LTD0.0380,998
ENTERGY CORP0.0350,765
SWISS LIFE HOLDING AG0.037,558
VONOVIA SE0.03177,077
FORTIVE CORP0.0381,895
BROWN & BROWN INC0.0357,958
CENOVUS ENERGY INC0.03328,383
MODERNA INC0.0378,573
SKANDINAVISKA ENSKILDA BANKEN0.03393,174
CLOUDFLARE INC CLASS A0.0373,662
CHURCH AND DWIGHT INC0.0359,140
TRIP.COM GROUP LTD0.03126,526
KOMATSU LTD0.03215,500
VENTAS REIT INC0.0396,514
CAIXABANK SA0.03988,369
SUMITOMO CORP0.03252,200
RAYMOND JAMES INC0.0349,859
QUANTA COMPUTER INC0.03711,000
NETAPP INC0.0349,325
KONINKLIJKE PHILIPS NV0.03197,550
HEWLETT PACKARD ENTERPRISE0.03307,220
MARUBENI CORP0.03347,700
TYLER TECHNOLOGIES INC0.0310,103
TERUMO CORP0.03320,300
SMC (JAPAN) CORP0.0312,800
AMEREN CORP0.0371,299
KUWAIT FINANCE HOUSE0.032,471,497
GBP CASH0.034,457,839
DECKERS OUTDOOR CORP0.036,104
KB FINANCIAL GROUP INC0.0390,479
FIRSTRAND LTD0.031,201,513
EVERSOURCE ENERGY0.0386,112
STERIS0.0324,077
STANDARD CHARTERED PLC0.03566,582
HUBSPOT INC0.0311,608
BAJAJ FINANCE LTD0.0367,447
VOLKSWAGEN NON-VOTING PREF AG0.0354,323
INVITATION HOMES INC0.03156,673
DSM FIRMENICH AG0.0342,318
NUTRIEN LTD0.03118,835
DELTA ELECTRONICS INC0.03460,000
GODADDY INC CLASS A0.0334,295
CGI INC0.0350,729
PRUDENTIAL PLC0.03663,254
BAIDU CLASS A INC0.03533,510
NOKIA0.031,282,794
OTSUKA HOLDINGS LTD0.0395,800
CHF CASH0.034,774,708
FRANCO NEVADA CORP0.0346,061
ZIMMER BIOMET HOLDINGS INC0.0348,697
VODAFONE GROUP PLC0.035,746,399
FERROVIAL0.03134,066
BRIDGESTONE CORP0.03143,200
T ROWE PRICE GROUP INC0.0352,682
SUPER MICRO COMPUTER INC0.0312,726
FIRST SOLAR INC0.0324,473
HUNTINGTON BANCSHARES INC0.03369,150
PEMBINA PIPELINE CORP0.03136,959
CELLTRION INC0.0336,290
GEBERIT AG0.038,645
ATLAS COPCO CLASS B0.03345,343
FUBON FINANCIAL HOLDING LTD0.031,915,439
WEST PHARMACEUTICAL SERVICES INC0.0317,496
VEOLIA ENVIRON. SA0.03164,987
VESTAS WIND SYSTEMS0.03237,895
KOTAK MAHINDRA BANK LTD0.03257,188
SANDVIK0.03255,394
BANK RAKYAT INDONESIA (PERSERO)0.0316,291,230
OLYMPUS CORP0.03295,700
UCB SA0.0329,679
HCL TECHNOLOGIES LTD0.03254,789
ARISTOCRAT LEISURE LTD0.03143,222
KAO CORP0.03118,200
RWE AG0.03147,049
ASTELLAS PHARMA INC0.03425,100
REGIONS FINANCIAL CORP0.03226,395
KELLANOVA0.0365,208
EQUINOR0.03197,575
CORPAY INC0.0316,631
HEXAGON CLASS B0.03510,941
COOPER INC0.0349,231
BUILDERS FIRSTSOURCE INC0.0329,890
BOOZ ALLEN HAMILTON HOLDING CORP C0.0332,746
SYNCHRONY FINANCIAL0.03103,028
CINCINNATI FINANCIAL CORP0.0337,712
SOMPO HOLDINGS INC0.03219,400
TECK RESOURCES SUBORDINATE VOTING0.03107,826
FOMENTO ECONOMICO MEXICANO0.03502,800
SAUDI TELECOM0.03449,504
ERICSSON B0.03687,260
MARKEL GROUP INC0.033,202
MONGODB INC CLASS A0.0317,600
DANSKE BANK0.03163,676
FIRST CITIZENS BANCSHARES INC CLAS0.032,518
MICROSTRATEGY INC CLASS A0.0338,600
PTC INC0.0328,508
WEYERHAEUSER REIT0.03167,396
HUBBELL INC0.0312,725
UNIVERSAL MUSIC GROUP NV0.03194,285
CARLISLE COMPANIES INC0.0311,964
STMICROELECTRONICS NV0.03158,732
WESTERN DIGITAL CORP0.0376,928
ILLUMINA INC0.0338,362
ESTEE LAUDER INC CLASS A0.0354,990
FORTESCUE LTD0.03405,112
KERING SA0.0317,511
LEIDOS HOLDINGS INC0.0331,590
ROBLOX CORP CLASS A0.03113,820
WSP GLOBAL INC0.0330,044
TERADYNE INC0.0336,519
CBOE GLOBAL MARKETS INC0.0324,303
CELLNEX TELECOM SA0.03128,948
TELEFONICA SA0.031,096,203
CITIZENS FINANCIAL GROUP INC0.03115,138
MOLINA HEALTHCARE INC0.0314,167
FORTIS INC0.03112,266
RESTAURANTS BRANDS INTERNATIONAL I0.0371,071
GENUINE PARTS0.0334,392
OMNICOM GROUP INC0.0349,022
SUN PHARMACEUTICAL INDUSTRIES LTD0.03226,676
UNITED MICRO ELECTRONICS CORP0.032,837,000
WATERS CORP0.0314,204
DAIMLER TRUCK HOLDING E AG0.03128,190
TEVA PHARMACEUTICAL INDUSTRIES ADR0.03260,547
ALEXANDRIA REAL ESTATE EQUITIES RE0.0340,799
TECHTRONIC INDUSTRIES LTD0.03362,000
APTIV PLC0.0368,040
KIA CORPORATION CORP0.0361,269
SAMPO CLASS A0.03108,651
SEAGATE TECHNOLOGY HOLDINGS PLC0.0348,669
BEST BUY CO INC0.0348,177
HOLOGIC INC0.0359,431
ZOMATO LTD0.031,613,586
MARUTI SUZUKI INDIA LTD0.0332,486
ORANGE SA0.03419,922
TELEDYNE TECHNOLOGIES INC0.0311,059
JAPAN POST HOLDINGS LTD0.03490,500
BALL CORP0.0374,909
DNB BANK0.03225,897
QATAR NATIONAL BANK0.031,097,855
CATHAY FINANCIAL HOLDING LTD0.032,401,264
BLK CSH FND TREASURY SL AGENCY0.034,760,000
AERCAP HOLDINGS NV0.0348,652
HKD CASH0.0336,980,007
ESSEX PROPERTY TRUST REIT INC0.0315,710
DARDEN RESTAURANTS INC0.0329,958
ATMOS ENERGY CORP0.0336,226
MCCORMICK & CO NON-VOTING INC0.0359,132
EQT CORP0.03141,108
NEC CORP0.0353,300
HANNOVER RUECK0.0316,576
LOBLAW COMPANIES LTD0.0335,963
NIPPON STEEL CORP0.03206,434
TRANSUNION0.0348,408
PRINCIPAL FINANCIAL GROUP INC0.0357,448
LABCORP HOLDINGS INC0.0320,332
ITC LTD0.02778,150
NTPC LTD0.02937,855
LENNOX INTERNATIONAL INC0.027,871
TRENT LTD0.0254,346
NATIONAL BANK OF KUWAIT0.021,613,625
APPLOVIN CORP CLASS A0.0249,903
AVERY DENNISON CORP0.0220,840
EVOLUTION0.0244,318
PINTEREST INC CLASS A0.02144,009
PETROCHINA LTD H0.025,090,000
POWER CORPORATION OF CANADA0.02150,018
KBC GROEP0.0259,138
CMS ENERGY CORP0.0267,738
NRG ENERGY INC0.0253,916
CLOROX0.0228,778
KERRY GROUP PLC0.0245,260
MID AMERICA APARTMENT COMMUNITIES0.0227,924
BAXTER INTERNATIONAL INC0.02119,259
GPO FINANCE BANORTE0.02652,400
SYMRISE AG0.0234,295
CENTERPOINT ENERGY INC0.02165,187
SINGAPORE TELECOMMUNICATIONS LTD0.021,874,600
SAUDI BASIC INDUSTRIES0.02225,519
SIEMENS ENERGY N AG0.02155,424
STEEL DYNAMICS INC0.0237,398
POWER GRID CORPORATION OF INDIA LT0.021,107,273
PRYSMIAN0.0263,392
JACOBS SOLUTIONS INC0.0229,487
SWEDBANK0.02207,400
WR BERKLEY CORP0.0274,096
EXPEDIA GROUP INC0.0231,789
PACKAGING CORP OF AMERICA0.0221,100
STATE BANK OF INDIA0.02454,439
GENMAB0.0215,876
AJINOMOTO INC0.02114,700
KWEICHOW MOUTAI LTD A0.0221,632
SANDOZ GROUP AG0.02100,045
DOLLAR GENERAL CORP0.0252,994
SUN COMMUNITIES REIT INC0.0232,415
MITSUBISHI ESTATE CO LTD0.02255,000
UPM-KYMMENE0.02129,327
COTERRA ENERGY INC0.02179,678
EXPEDITORS INTERNATIONAL OF WASHIN0.0235,375
WARNER BROS. DISCOVERY INC SERIES0.02556,466
EMCOR GROUP INC0.0211,057
NORTHERN TRUST CORP0.0247,545
THALES SA0.0225,754
LEGAL AND GENERAL GROUP PLC0.021,472,086
DOLLAR TREE INC0.0251,167
MASCO CORP0.0254,300
BRAMBLES LTD0.02349,095
TEXTRON INC0.0247,264
QUEST DIAGNOSTICS INC0.0227,435
ERSTE GROUP BANK AG0.0278,552
GRUPO MEXICO B0.02838,128
SUZUKI MOTOR CORP0.02369,400
NOMURA HOLDINGS INC0.02736,700
CAMECO CORP0.02105,147
COLOPLAST B0.0231,383
LOEWS CORP0.0252,314
MARATHON OIL CORP0.02149,584
SONOVA HOLDING AG0.0212,287
DAIWA HOUSE INDUSTRY LTD0.02138,700
PANASONIC HOLDINGS CORP0.02513,100
ESSITY CLASS B0.02140,346
EAST JAPAN RAILWAY0.02221,800
TYSON FOODS INC CLASS A0.0266,338
WILLIAMS SONOMA INC0.0231,747
REPSOL SA0.02308,314
ENTEGRIS INC0.0236,637
KONE0.0278,447
CTBC FINANCIAL HOLDING LTD0.024,146,142
NIDEC CORP0.02103,600
SKYWORKS SOLUTIONS INC0.0238,589
STANDARD BANK GROUP0.02312,487
POSCO0.0216,585
ZSCALER INC0.0221,093
EMIRATES TELECOM0.02853,294
ASAHI GROUP HOLDINGS LTD0.02113,000
SOCIETE GENERALE SA0.02174,262
FACTSET RESEARCH SYSTEMS INC0.029,937
CHECK POINT SOFTWARE TECHNOLOGIES0.0221,826
AVANTOR INC0.02162,223
ZEBRA TECHNOLOGIES CORP CLASS A0.0212,116
TEXAS PACIFIC LAND CORP0.024,814
BURLINGTON STORES INC0.0215,596
PUBLIC BANK0.023,739,150
AMCOR PLC0.02364,073
BIOMARIN PHARMACEUTICAL INC0.0245,650
AVIVA PLC0.02626,758
EVEREST GROUP LTD0.0210,536
ULTA BEAUTY INC0.0211,694
NIPPON YUSEN0.02113,900
SAUDI ARABIAN MINING0.02363,937
ALIGN TECHNOLOGY INC0.0217,287
ACWA POWER CO0.0236,471
BANCO BRADESCO PREF SA0.021,477,382
COLES GROUP LTD0.02318,855
IDEX CORP0.0219,678
CREDIT AGRICOLE SA0.02258,951
FIRST ABU DHABI BANK0.021,110,255
COCA COLA EUROPACIFIC PARTNERS PLC0.0250,311
CARNIVAL CORP0.02245,095
NEXT PLC0.0230,261
ENPHASE ENERGY INC0.0233,268
EQUITABLE HOLDINGS INC0.0294,642
RELIANCE STEEL & ALUMINUM0.0214,026
MTU AERO ENGINES HOLDING AG0.0213,451
SIEMENS HEALTHINEERS AG0.0269,024
SHINHAN FINANCIAL GROUP LTD0.0295,573
WALMART DE MEXICO V0.021,254,400
AEON LTD0.02159,800
ZOOM VIDEO COMMUNICATIONS INC CLAS0.0257,886
GAMING AND LEISURE PROPERTIES REIT0.0276,570
MANHATTAN ASSOCIATES INC0.0215,056
RENTOKIL INITIAL PLC0.02627,047
SUMITOMO MITSUI TRUST HOLDINGS INC0.02160,616
SANTOS LTD0.02811,512
VERISIGN INC0.0221,595
FIDELITY NATIONAL FINANCIAL INC0.0267,348
WATSCO INC0.028,341
SWISSCOM AG0.026,260
QBE INSURANCE GROUP LTD0.02368,964
ENEOS HOLDINGS INC0.02728,980
RB GLOBAL INC0.0245,756
PENTAIR0.0244,348
SEKISUI HOUSE LTD0.02152,400
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.0230
LPL FINANCIAL HOLDINGS INC0.0217,451
SNAP ON INC0.0213,769
SS AND C TECHNOLOGIES HOLDINGS INC0.0251,932
WEG SA0.02407,715
KYOCERA CORP0.02316,100
NAVER CORP0.0230,498
LIVE NATION ENTERTAINMENT INC0.0239,501
ASE TECHNOLOGY HOLDING LTD0.02803,873
SGS SA0.0234,508
PANDORA0.0221,944
REVVITY INC0.0231,324
ASIAN PAINTS LTD0.02102,767
LASERTEC CORP0.0219,800
AMERICAN HOMESRENT REIT CLASS A0.0295,419
SHIMANO INC0.0220,100
UNITED THERAPEUTICS CORP0.0210,401
CK HUTCHISON HOLDINGS LTD0.02685,016
LIBERTY MEDIA FORMULA ONE CORP SER0.0248,426
KIMCO REALTY REIT CORP0.02161,688
PURE STORAGE INC CLASS A0.0273,302
TOURMALINE OIL CORP0.0282,498
BANK MANDIRI (PERSERO)0.028,143,828
JAMES HARDIE INDUSTRIES CDI PLC0.02100,278
CF INDUSTRIES HOLDINGS INC0.0245,035
STRAUMANN HOLDING AG0.0225,297
KUEHNE UND NAGEL INTERNATIONAL AG0.0212,048
SUN HUNG KAI PROPERTIES LTD0.02381,000
CENTRAL JAPAN RAILWAY0.02160,800
STANLEY BLACK & DECKER INC0.0236,374
MALAYAN BANKING0.021,488,400
FRESENIUS SE AND CO KGAA0.02100,415
HEALTHPEAK PROPERTIES INC0.02166,417
KEYCORP0.02216,673
EPIROC CLASS A0.02191,124
GEN DIGITAL INC0.02139,462
TVS MOTOR COMPANY LTD0.02109,790
COMMERZBANK AG0.02248,303
CONAGRA BRANDS INC0.02117,812
AKAMAI TECHNOLOGIES INC0.0236,088
TITAN COMPANY LTD0.0286,273
AMERICA MOVIL B0.024,417,410
OWENS CORNING0.0221,716
INTERNATIONAL PAPER0.0275,266
HENKEL & KGAA PREF AG0.0239,700
ALLIANT ENERGY CORP0.0262,241
CHINA PETROLEUM AND CHEMICAL CORP0.025,337,200
HEICO CORP CLASS A0.0218,079
KONINKLIJKE KPN NV0.02884,778
SVENSKA HANDELSBANKEN-A SHS0.02347,989
RPM INTERNATIONAL INC0.0230,933
LOGITECH INTERNATIONAL SA0.0239,561
DRAFTKINGS INC CLASS A0.02103,841
CLP HOLDINGS LTD0.02399,500
INPEX CORP0.02239,800
ROLLINS INC0.0271,148
CAPITEC LTD0.0221,660
COCHLEAR LTD0.0217,505
IMPERIAL OIL LTD0.0247,362
JB HUNT TRANSPORT SERVICES INC0.0220,528
SAMSUNG SDI LTD0.0213,409
RESONA HOLDINGS INC0.02501,700
TERNA RETE ELETTRICA NAZIONALE0.02407,831
ROGERS COMMUNICATIONS NON-VOTING I0.0287,472
EMAAR PROPERTIES0.021,542,185
DOMINOS PIZZA INC0.028,554
TRIMBLE INC0.0262,369
UNIVERSAL HEALTH SERVICES INC CLAS0.0214,854
SEGRO REIT PLC0.02306,961
POWSZECHNA KASA OSZCZEDNOSCI BANK0.02234,287
UNICHARM CORP0.02100,500
KUBOTA CORP0.02250,300
HANA FINANCIAL GROUP INC0.0275,292
BROOKFIELD ASSET MANAGEMENT VOTING0.0285,228
VAT GROUP AG0.026,737
BUNGE GLOBAL SA0.0234,125
HEIDELBERG MATERIALS AG0.0232,618
GRACO INC0.0241,374
CHUNGHWA TELECOM LTD0.02889,140
CELANESE CORP0.0226,167
ALFA LAVAL0.0275,833
DICKS SPORTING INC0.0214,350
SUNCORP GROUP LTD0.02283,609
SAMSUNG BIOLOGICS LTD0.024,631
FISHER AND PAYKEL HEALTHCARE CORPO0.02152,080
XERO LTD0.0234,936
SMITH AND NEPHEW PLC0.02220,028
W. P. CAREY REIT INC0.0256,114
EVERGY INC0.0256,882
NISOURCE INC0.02101,668
BEIERSDORF AG0.0223,202
JAPAN POST BANK LTD0.02358,100
METRO INC0.0253,382
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.02253
VIATRIS INC0.02276,694
POOL CORP0.029,465
CHINA MERCHANTS BANK LTD H0.02801,288
TRADEWEB MARKETS INC CLASS A0.0228,098
OIL AND NATURAL GAS LTD0.02835,812
ZIJIN MINING GROUP LTD H0.021,624,000
LAS VEGAS SANDS CORP0.0284,218
ULTRATECH CEMENT LTD0.0224,340
NOMURA RESEARCH INSTITUTE LTD0.0296,700
BANK LEUMI LE ISRAEL0.02337,839
LG ENERGY SOLUTION LTD0.0211,163
AUD CASH0.024,771,647
TATA STEEL LTD0.021,776,544
CARMAX INC0.0238,202
BANDAI NAMCO HOLDINGS INC0.02149,900
INSULET CORP0.0215,875
JABIL INC0.0229,432
DYNATRACE INC0.0263,538
BANK HAPOALIM BM0.02323,083
CYBER ARK SOFTWARE LTD0.0211,195
JULIUS BAER GRUPPE AG0.0254,872
ERIE INDEMNITY CLASS A0.026,294
B3 BRASIL BOLSA BALCAO SA0.021,425,467
ASUSTEK COMPUTER INC0.02190,000
NITTO DENKO CORP0.0238,300
OTP BANK0.0261,785
EDP ENERGIAS DE PORTUGAL SA0.02757,251
ANGLOGOLD ASHANTI PLC0.02106,837
GOLD FIELDS LTD0.02227,778
AENA SME SA0.0215,619
MEGA FINANCIAL HOLDING LTD0.022,585,973
ANTA SPORTS PRODUCTS LTD0.02319,800
OKTA INC CLASS A0.0240,003
BHARAT ELECTRONICS LTD0.02879,902
CP ALL NON-VOTING DR PCL0.021,756,300
UDR REIT INC0.0270,521
NORTHERN STAR RESOURCES LTD0.02302,994
INTERCONTINENTAL HOTELS GROUP PLC0.0231,372
NN GROUP NV0.0263,700
WISETECH GLOBAL LTD0.0238,683
EMIRATES NBD0.02580,532
JACK HENRY AND ASSOCIATES INC0.0217,949
BUNZL0.0266,773
ALLEGION PLC0.0222,284
TOYOTA TSUSHO CORP0.02161,200
E.SUN FINANCIAL HOLDING LTD0.023,502,681
NORDSON CORP0.0212,034
SECOM LTD0.0242,300
CAMDEN PROPERTY TRUST REIT0.0224,628
LG CHEM LTD0.0212,808
TECH MAHINDRA LTD0.02157,653
UNI-PRESIDENT ENTERPRISES CORP0.021,188,600
INTERPUBLIC GROUP OF COMPANIES INC0.0294,075
HEICO CORP0.0211,944
MITSUI OSK LINES LTD0.0285,100
TOYOTA INDUSTRIES CORP0.0238,900
YUM CHINA HOLDINGS INC0.0290,106
KIRIN HOLDINGS LTD0.02200,300
NEUROCRINE BIOSCIENCES INC0.0223,838
EQUITY LIFESTYLE PROPERTIES REIT I0.0241,604
KANSAI ELECTRIC POWER INC0.02170,400
JAPAN EXCHANGE GROUP INC0.02130,700
HYDRO ONE LTD0.0288,963
COVESTRO AG0.0249,295
SHIONOGI LTD0.0264,600
LI AUTO CLASS A INC0.02297,976
NITORI HOLDINGS LTD0.0220,200
BT GROUP PLC0.021,645,837
F5 INC0.0214,800
BUREAU VERITAS SA0.0290,370
HOST HOTELS & RESORTS REIT INC0.02168,203
AECOM0.0229,707
SUMITOMO ELECTRIC INDUSTRIES LTD0.02179,800
ALLY FINANCIAL INC0.0268,808
DOCUSIGN INC0.0250,100
REGENCY CENTERS REIT CORP0.0240,705
OBIC LTD0.0217,000
CH ROBINSON WORLDWIDE INC0.0228,520
SCENTRE GROUP0.021,265,115
INFORMA PLC0.02269,219
ALINMA BANK0.02354,956
JUNIPER NETWORKS INC0.0275,714
EQT0.0287,705
WPP PLC0.02307,702
AES CORP0.02170,426
ASICS CORP0.02147,600
CREDICORP LTD0.0216,345
RIYAD BANK0.02422,993
WARTSILA0.02131,192
TELEFLEX INC0.0211,842
KINROSS GOLD CORP0.02317,887
SUBARU CORP0.02151,200
COMPUTERSHARE LTD0.02148,568
QORVO INC0.0224,643
EPAM SYSTEMS INC0.0214,182
CHORD ENERGY CORP0.0219,129
HINDALCO INDUSTRIES LTD0.02338,285
INTERTEK GROUP PLC0.0243,435
CHINA SHENHUA ENERGY LTD H0.02654,000
OERSTED0.0248,657
ADVANCED INFO SERVICE NON-VOTING D0.02386,200
ORIGIN ENERGY LTD0.02416,514
AGRICULTURAL BANK OF CHINA LTD H0.026,354,000
CIMB GROUP HOLDINGS0.021,482,200
AUTO TRADER GROUP PLC0.02251,371
MAGNA INTERNATIONAL INC0.0266,852
LINK REAL ESTATE INVESTMENT TRUST0.02593,360
MONCLER0.0245,723
BIO TECHNE CORP0.0137,643
JM SMUCKER0.0124,244
HUNTINGTON INGALLS INDUSTRIES INC0.019,826
ASSOCIATED BRITISH FOODS PLC0.0184,912
KUAISHOU TECHNOLOGY0.01536,800
EASTMAN CHEMICAL0.0127,090
JIO FINANCIAL SERVICES LTD0.01719,190
AKZO NOBEL NV0.0143,144
LKQ CORP0.0166,038
SAGE GROUP PLC0.01206,522
KINGSPAN GROUP PLC0.0131,437
A O SMITH CORP0.0132,709
AIRPORTS OF THAILAND NON-VOTING DR0.011,546,600
EMERA INC0.0172,459
SNAM0.01549,354
EDENRED0.0164,394
OVINTIV INC0.0163,552
NICE LTD0.0115,237
CHINA LIFE INSURANCE LTD H0.011,787,000
INSURANCE AUSTRALIA GROUP LTD0.01528,376
NEWS CORP CLASS A0.0195,307
BANCO DE SABADELL SA0.011,251,972
CATALENTINC0.0144,185
HALMA PLC0.0178,304
TFI INTERNATIONAL INC0.0118,119
SEVERN TRENT PLC0.0179,314
BOC HONG KONG HOLDINGS LTD0.01847,500
SWISS PRIME SITE AG0.0123,698
AIB GROUP PLC0.01441,908
BXP INC0.0135,418
CROWN HOLDINGS INC0.0129,423
BRL CASH0.0115,043,183
ROCHE HOLDING AG0.017,307
EXOR NV0.0123,841
RAKUTEN GROUP INC0.01373,300
CARLSBERG ASCL B0.0122,453
ASSURANT INC0.0113,402
ITAUSA INVESTIMENTOS ITAU PREF SA0.011,360,257
COAL INDIA LTD0.01420,183
ANTOFAGASTA PLC0.01107,071
CENTRAIS ELETR BRAS-ELETROBRAS0.01353,611
POWER ASSETS HOLDINGS LTD0.01372,000
DAIWA SECURITIES GROUP INC0.01350,600
DR REDDYS LABORATORIES LTD0.0130,607
HYUNDAI MOBIS LTD0.0115,731
ACS ACTIVIDADES DE CONSTRUCCION Y0.0156,214
SAMSUNG C&T CORP0.0123,114
TWILIO INC CLASS A0.0140,726
ARCELORMITTAL SA0.01108,951
HEINEKEN HOLDING NV0.0133,849
CAMPBELL SOUP0.0151,127
EXACT SCIENCES CORP0.0141,136
KONAMI GROUP CORP0.0128,100
HINDUSTAN AERONAUTICS LTD0.0145,430
QATAR ISLAMIC BANK0.01472,350
CAPITALAND INTEGRATED COMMERCIAL T0.011,555,532
ROBINHOOD MARKETS INC CLASS A0.01125,628
AMERICAN FINANCIAL GROUP INC0.0118,869
UNIBAIL RODAMCO WE STAPLED UNITS0.0131,412
ARC RESOURCES LTD0.01135,796
APA CORP0.0188,108
YUANTA FINANCIAL HOLDING LTD0.012,512,297
SUMITOMO REALTY & DEVELOPMENT LTD0.0173,400
SOUTH32 LTD0.011,174,433
SHRIRAM FINANCE LTD0.0165,385
MEDIOBANCA BANCA DI CREDITO FINANZ0.01147,632
TENAGA NASIONAL0.01736,200
ROYALTY PHARMA PLC CLASS A0.0185,758
NOVATEK MICROELECTRONICS CORP0.01147,000
INCYTE CORP0.0137,768
MOLSON COORS BREWINGCLASS B0.0145,792
AMBEV SA0.011,084,406
BID CORPORATION LTD0.0197,095
ALBEMARLE CORP0.0127,199
TOKYO GAS LTD0.0197,900
TAIWAN COOPERATIVE FINANCIAL HOLDI0.013,021,131
PEARSON PLC0.01176,292
QIAGEN NV0.0153,169
NTT DATA GROUP CORP0.01160,600
SBI LIFE INSURANCE COMPANY LTD0.01110,314
ALTEOGEN INC0.0110,175
RIVIAN AUTOMOTIVE INC CLASS A0.01171,648
PAN PACIFIC INTERNATIONAL HOLDINGS0.0195,200
ISUZU MOTORS LTD0.01160,400
BEIGENE LTD0.01161,134
GALP ENERGIA SGPS SA0.01116,306
TELSTRA GROUP LTD0.01904,557
BE SEMICONDUCTOR INDUSTRIES NV0.0118,428
SCHINDLER HOLDING PAR AG0.018,627
BRENNTAG0.0132,136
PTT NON-VOTING DR PCL0.012,412,500
NESTE0.01102,054
CIPLA LTD0.01120,962
AEGON LTD0.01390,339
CAPITALAND ASCENDAS REIT0.011,079,779
RENAULT SA0.0150,157
DELTA ELECTRONICS (THAILAND) NON-V0.01756,300
SNAP INC CLASS A0.01253,093
CHARLES RIVER LABORATORIES INTERNA0.0111,947
MONDAYCOM LTD0.018,884
CAD CASH0.013,174,417
CARREFOUR SA0.01145,564
KONGSBERG GRUPPEN0.0122,156
PICC PROPERTY AND CASUALTY LTD H0.011,808,000
MARKETAXESS HOLDINGS INC0.019,651
KAKAO CORP0.0183,361
SOLVENTUM CORP0.0136,205
LENOVO GROUP LTD0.011,884,000
SYSMEX CORP0.01119,300
OSAKA GAS LTD0.0193,600
WIX.COM LTD0.0113,850
DR ING HC F PORSCHE PRF AG0.0129,420
BAJAJ AUTO LTD0.0117,736
REC0.01310,876
HORMEL FOODS CORP0.0170,510
KT&G CORP0.0128,297
ANNALY CAPITAL MANAGEMENT REIT INC0.01113,127
NEDBANK GROUP LTD0.01136,434
GFL ENVIRONMENTAL SUBORDINATE VOTI0.0152,570
CHINA RESOURCES LAND LTD0.01802,500
BAJAJ FINSERV LTD0.01107,056
FORTUNE BRANDS INNOVATIONS INC0.0128,667
POWER FINANCE CORPORATION LTD0.01347,493
FIRST FINANCIAL HOLDING LTD0.012,668,670
CNH INDUSTRIAL N.V. NV0.01219,240
KE HOLDINGS ADR REPRESENTINGINC0.01152,484
OPEN TEXT CORP0.0171,113
SVENSKA CELLULOSA B0.01162,398
LIFCO CLASS B0.0167,455
NEW ORIENTAL EDUCATION & TECHNOLOG0.01374,430
TORO0.0124,307
MATCH GROUP INC0.0160,432
MGM RESORTS INTERNATIONAL0.0159,762
INTERGLOBE AVIATION LTD0.0138,949
SAUDI AWWAL BANK0.01240,929
GEORGE WESTON LTD0.0113,757
HLB INC0.0133,127
GALAXY ENTERTAINMENT GROUP LTD0.01575,000
APOLLO HOSPITALS ENTERPRISE LTD0.0126,948
EIFFAGE SA0.0121,224
TATA CONSUMER PRODUCTS LTD0.01155,416
HENNES & MAURITZ0.01140,089
AGEAS SA0.0143,179
CEMEX CPO0.013,640,654
REDEIA CORPORACION SA0.01116,669
CARLYLE GROUP INC0.0155,043
GREAT WEST LIFECO INC0.0167,135
GRASIM INDUSTRIES LTD0.0168,458
PTT EXPLORATION AND PRODUCTION NON0.01526,700
OBAYASHI CORP0.01171,700
HENRY SCHEIN INC0.0131,102
ESSENTIAL UTILITIES INC0.0156,282
WEST JAPAN RAILWAY0.01114,800
HENKEL AG0.0126,306
HANG SENG BANK LTD0.01180,900
BANK PEKAO SA0.0153,260
EUR CASH0.011,973,218
CCL INDUSTRIES INC CLASS B0.0138,077
AVENUE SUPERMARTS LTD0.0137,073
WISTRON CORP0.01686,000
MOSAIC0.0176,180
SHIMADZU CORP0.0165,100
COCA COLA HBC AG0.0158,305
FINECOBANK BANCA FINECO0.01126,264
ORLEN SA0.01129,362
BROWN FORMAN CORP CLASS B0.0147,294
SHISEIDO LTD0.0196,200
BOLIDEN0.0170,255
LARGAN PRECISION LTD0.0122,000
BENTLEY SYSTEMS INC CLASS B0.0141,506
GEA GROUP AG0.0145,513
CHESAPEAKE ENERGY CORP0.0128,600
NESTLE INDIA LTD0.0171,379
ADANI PORTS AND SPECIAL ECONOMIC Z0.01120,042
SEI INVESTMENTS0.0131,334
FOX CORP CLASS B0.0155,150
STOCKLAND STAPLED UNITS LTD0.01621,728
LAMB WESTON HOLDINGS INC0.0134,200
MTN GROUP LTD0.01422,625
EICHER MOTORS LTD0.0135,742
YAGEO CORP0.01102,586
BANK OF IRELAND GROUP PLC0.01183,360
DIVIS LABORATORIES LTD0.0134,638
MAKITA CORP0.0162,900
IMCD NV0.0112,857
FIRST QUANTUM MINERALS LTD0.01166,808
SANLAM LIMITED LTD0.01418,604
TOAST INC CLASS A0.0184,230
KAJIMA CORP0.01114,700
AKER BP0.0187,128
SHOPRITE HOLDINGS LTD0.01119,592
ROKU INC CLASS A0.0130,784
MINEBEA MITSUMI INC0.0199,300
VARUN BEVERAGES LTD0.01116,536
ASX LTD0.0150,172
TRYG0.0193,139
SUZLON ENERGY LTD0.012,293,787
BANGKOK DUSIT MEDICAL SERVICES NON0.012,530,100
KINGFISHER PLC0.01555,374
SOUTHERN COPPER CORP0.0120,372
TAISEI CORP0.0145,700
REALTEK SEMICONDUCTOR CORP0.01124,000
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.0139,538
YASKAWA ELECTRIC CORP0.0162,500
HONG KONG AND CHINA GAS LTD0.012,542,040
ASAHI KASEI CORP0.01291,800
EISAI LTD0.0149,000
TELENOR0.01165,488
CAR GROUP LTD0.0179,904
STANTEC INC0.0125,049
ZEALAND PHARMA0.0115,554
NORSK HYDRO0.01364,222
CONTEMPORARY AMPEREX TECHNOLOGY LT0.0178,500
FUJI ELECTRIC LTD0.0134,100
ZTO EXPRESS CAYMAN ADR REPRESENTIN0.0195,045
DAVITA INC0.0113,489
SAMSARA INC CLASS A0.0149,556
SINOPAC FINANCIAL HOLDINGS LTD0.012,712,034
ACCTON TECHNOLOGY CORP0.01128,000
DAI NIPPON PRINTING LTD0.0156,200
CHUBU ELECTRIC POWER INC0.01161,900
BALOISE HOLDING AG0.0110,459
LG ELECTRONICS INC0.0127,168
TMX GROUP LTD0.0163,353
TELEKOMUNIKASI INDONESIA0.0110,195,800
BERKELEY GROUP HOLDINGS (THE) PLC0.0130,824
SONIC HEALTHCARE LTD0.01107,322
ADDTECH CLASS B0.0163,268
KGI FINANCIAL HOLDING LTD0.013,983,000
BIM BIRLESIK MAGAZALAR A0.01126,433
INDUTRADE0.0163,473
MEDIBANK PRIVATE LTD0.01760,933
OMRON CORP0.0148,100
SABIC AGRI-NUTRIENTS0.0163,988
BCO BTG PACTUAL UNT SA0.01316,201
UNIMICRON TECHNOLOGY CORP0.01388,000
LTIMINDTREE LTD0.0127,034
JSW STEEL LTD0.01176,827
FRESENIUS MEDICAL CARE AG0.0151,322
HAIER SMART HOME CLASS H LTD H0.01642,200
ACCOR SA0.0146,929
HD KOREA SHIPBUILDING & OFFSHORE E0.0113,802
GILDAN ACTIVEWEAR INC0.0143,304
HDFC LIFE INSURANCE COMPANY LTD0.01224,116
BANCO DO BRASIL SA0.01396,510
WIPRO LTD0.01306,660
VIVENDI0.01175,270
LEONARDO FINMECCANICA SPA0.0177,415
MAX HEALTHCARE INSTITUTE LTD0.01191,243
BOUYGUES SA0.0154,624
ZILLOW GROUP INC CLASS C0.0135,426
TAYLOR WIMPEY PLC0.01925,931
STORA ENSO CLASS R0.01151,325
GPT GROUP STAPLED UNITS0.01585,957
MELROSE INDUSTRIES PLC0.01308,385
PAYCOM SOFTWARE INC0.0111,967
GROUPE BRUXELLES LAMBERT NV0.0125,212
SODEXO SA0.0121,726
TENARIS SA0.01132,457
IA FINANCIAL INC0.0125,131
SAMSUNG FIRE & MARINE INSURANCE LT0.017,432
WYNN RESORTS LTD0.0125,063
YAMAHA MOTOR LTD0.01221,200
ELEMENT FLEET MANAGEMENT CORP0.0192,879
ASTRA INTERNATIONAL0.015,810,900
CHOLAMANDALAM INVESTMENT AND FINAN0.01110,524
DAYFORCE INC0.0133,451
INNOVENT BIOLOGICS INC0.01351,500
INFO EDGE INDIA LTD0.0120,855
EQUATORIAL ENERGIA SA0.01315,808
ALSTOM SA0.0193,250
BRITANNIA INDUSTRIES LTD0.0127,231
ABN AMRO BANK NV0.01110,942
CAPCOM LTD0.0187,200
NIPPON BUILDING FUND REIT INC0.01420
KEPPEL LTD0.01399,300
HANKYU HANSHIN HOLDINGS INC0.0161,500
HERO MOTOCORP LTD0.0129,042
SAAB CLASS B0.0179,704
BIO RAD LABORATORIES INC CLASS A0.015,588
TELIA COMPANY0.01605,618
ADMIRAL GROUP PLC0.0149,048
ABSA GROUP LTD0.01189,483
TENCENT MUSIC ENTERTAINMENT GROUP0.01179,763
PAN AMERICAN SILVER CORP0.0192,827
FOX CORP CLASS A0.0145,242
LITE ON TECHNOLOGY CORP0.01559,000
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