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iShares MSCI全球股市UCITS ETF (Dist)〈IDWR@LN.WS〉
iShares MSCI全球股市UCITS ETF (Dist)(IDWR@LN.WS)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
APPLE INC4.821,541,457
MICROSOFT CORP4.32747,133
NVIDIA CORP4.242,603,063
AMAZON COM INC2.48990,450
META PLATFORMS INC CLASS A1.79232,499
ALPHABET INC CLASS A1.39622,793
ALPHABET INC CLASS C1.20534,029
BROADCOM INC1.09469,155
TESLA INC1.07304,204
ELI LILLY1.0285,775
BERKSHIRE HATHAWAY INC CLASS B0.87140,512
JPMORGAN CHASE & CO0.86304,665
UNITEDHEALTH GROUP INC0.7697,327
EXXON MOBIL CORP0.75474,111
VISA INC CLASS A0.61166,380
MASTERCARD INC CLASS A0.5887,525
PROCTER & GAMBLE0.58250,524
HOME DEPOT INC0.57105,466
COSTCO WHOLESALE CORP0.5647,011
JOHNSON & JOHNSON0.55254,597
NOVO NORDISK CLASS B0.54339,094
WALMART INC0.50465,300
ABBVIE INC0.49186,148
ASML HOLDING NV0.4742,430
NETFLIX INC0.4345,333
COCA-COLA0.42433,534
MERCK & CO INC0.41267,815
ORACLE CORP0.40174,696
BANK OF AMERICA CORP0.40752,050
SALESFORCE INC0.38102,587
CHEVRON CORP0.37185,993
ADVANCED MICRO DEVICES INC0.37169,992
NESTLE SA0.37275,904
SAP0.34112,176
ASTRAZENECA PLC0.34163,432
PEPSICO INC0.33144,164
LINDE PLC0.3351,110
THERMO FISHER SCIENTIFIC INC0.3340,074
ROCHE HOLDING PAR AG0.3274,682
NOVARTIS AG0.32208,881
ADOBE INC0.3246,681
ACCENTURE PLC CLASS A0.3166,061
MCDONALDS CORP0.3175,711
LVMH0.3029,258
SHELL PLC0.30677,300
CISCO SYSTEMS INC0.30423,080
INTERNATIONAL BUSINESS MACHINES CO0.2996,892
GE AEROSPACE0.29115,446
CATERPILLAR INC0.2852,752
ABBOTT LABORATORIES0.28185,982
WELLS FARGO0.28364,869
VERIZON COMMUNICATIONS INC0.27443,174
PHILIP MORRIS INTERNATIONAL INC0.27163,050
QUALCOMM INC0.27117,776
SERVICENOW INC0.2621,420
TOYOTA MOTOR CORP0.261,089,400
DANAHER CORP0.2670,724
TEXAS INSTRUMENT INC0.2694,740
WALT DISNEY0.25192,687
NEXTERA ENERGY INC0.25219,200
ROYAL BANK OF CANADA0.25151,938
INTUIT INC0.2529,942
INTUITIVE SURGICAL INC0.2537,590
HSBC HOLDINGS PLC0.241,958,762
COMCAST CORP CLASS A0.24421,248
AMGEN INC0.2456,091
APPLIED MATERIAL INC0.2488,491
S&P GLOBAL INC0.2433,932
UNILEVER PLC0.23262,327
BHP GROUP LTD0.23537,446
GOLDMAN SACHS GROUP INC0.2333,900
RTX CORP0.23140,912
PFIZER INC0.23602,762
LOWES COMPANIES INC0.2259,363
AMERICAN EXPRESS0.2261,339
COMMONWEALTH BANK OF AUSTRALIA0.22178,256
SIEMENS N AG0.2280,265
AT&T INC0.22752,726
UNION PACIFIC CORP0.2163,748
PROGRESSIVE CORP0.2162,998
BOOKING HOLDINGS INC0.203,570
BLACKROCK INC0.2015,600
UBER TECHNOLOGIES INC0.20202,859
TOTALENERGIES0.20228,401
SCHNEIDER ELECTRIC0.2057,155
TJX INC0.19121,017
SANOFI SA0.19122,832
HONEYWELL INTERNATIONAL INC0.1968,693
EATON PLC0.1942,923
LOCKHEED MARTIN CORP0.1823,175
MORGAN STANLEY0.18129,787
BOSTON SCIENTIFIC CORP0.18159,493
ALLIANZ0.1841,353
HITACHI LTD0.18499,900
STRYKER CORP0.1836,570
VERTEX PHARMACEUTICALS INC0.1727,494
SONY GROUP CORP0.17658,000
CITIGROUP INC0.17202,076
CONOCOPHILLIPS0.17121,269
ELEVANCE HEALTH INC0.1724,093
MEDTRONIC PLC0.17137,672
PROLOGIS REIT INC0.1799,657
REGENERON PHARMACEUTICALS INC0.1611,450
MICRON TECHNOLOGY INC0.16116,940
MARSH & MCLENNAN INC0.1652,927
PALO ALTO NETWORKS INC0.1634,009
CHUBB LTD0.1640,923
BLACKSTONE INC0.1675,533
ANALOG DEVICES INC0.1651,792
AUTOMATIC DATA PROCESSING INC0.1642,915
LAIR LIQUIDE SOCIETE ANONYME POUR0.1660,081
MITSUBISHI UFJ FINANCIAL GROUP INC0.161,177,700
TORONTO DOMINION0.16187,977
T MOBILE US INC0.1555,882
AMERICAN TOWER REIT CORP0.1549,316
BRISTOL MYERS SQUIBB0.15209,332
DEUTSCHE TELEKOM N AG0.15370,292
DEERE0.1527,190
LOREAL SA0.1525,534
NIKE INC CLASS B0.15127,513
STARBUCKS CORP0.15118,288
LAM RESEARCH CORP0.1513,920
KLA CORP0.1514,349
FISERV INC0.1561,407
GILEAD SCIENCES INC0.14128,782
INTEL CORPORATION CORP0.14454,533
CHARLES SCHWAB CORP0.14156,346
SHOPIFY SUBORDINATE VOTING INC CLA0.14130,959
MONDELEZ INTERNATIONAL INC CLASS A0.14144,316
CIGNA0.1430,599
ARISTA NETWORKS INC0.1427,504
AIA GROUP LTD0.141,135,493
UBS GROUP AG0.14345,003
UNITED PARCEL SERVICE INC CLASS B0.1478,002
SOUTHERN0.14118,656
TRANE TECHNOLOGIES PLC0.1324,254
ZOETIS INC CLASS A0.1348,586
ZURICH INSURANCE GROUP AG0.1315,638
KEYENCE CORP0.1321,020
ABB LTD0.13162,108
CSL LTD0.1350,468
DUKE ENERGY CORP0.1384,065
BP PLC0.131,788,366
MERCADOLIBRE INC0.134,826
SHERWIN WILLIAMS0.1325,348
RELX PLC0.13199,495
INTERCONTINENTAL EXCHANGE INC0.1359,140
IBERDROLA SA0.13644,109
ENBRIDGE INC0.13229,197
EQUINIX REIT INC0.129,755
GLAXOSMITHKLINE0.12438,426
HCA HEALTHCARE INC0.1221,149
KKR AND CO INC0.1268,166
RIO TINTO PLC0.12121,737
PARKER-HANNIFIN CORP0.1213,574
SAFRAN SA0.1237,369
ALTRIA GROUP INC0.12176,528
CONSTELLATION ENERGY CORP0.1234,247
COMPAGNIE FINANCIERE RICHEMONT SA0.1255,461
BOEING0.1260,896
COLGATE-PALMOLIVE0.1285,007
CANADIAN PACIFIC KANSAS CITY LTD0.12100,080
AIRBUS GROUP0.1262,937
RECRUIT HOLDINGS LTD0.12150,600
WASTE MANAGEMENT INC0.1242,655
WELLTOWER INC0.1164,689
TARGET CORP0.1150,231
SYNOPSYS INC0.1115,994
TRANSDIGM GROUP INC0.116,001
TOKYO ELECTRON LTD0.1147,100
SHIN ETSU CHEMICAL LTD0.11189,400
SUMITOMO MITSUI FINANCIAL GROUP IN0.11401,568
CME GROUP INC CLASS A0.1138,354
CHIPOTLE MEXICAN GRILL INC0.11142,829
CINTAS CORP0.1138,472
CVS HEALTH CORP0.11135,957
DIAGEO PLC0.11238,490
BRITISH AMERICAN TOBACCO0.11220,905
AMPHENOL CORP CLASS A0.11130,855
CADENCE DESIGN SYSTEMS INC0.1129,721
3M0.1158,898
MOTOROLA SOLUTIONS INC0.1117,581
MOODYS CORP0.1117,076
NATIONAL AUSTRALIA BANK LTD0.11326,178
HERMES INTERNATIONAL0.113,422
BANCO SANTANDER SA0.111,655,515
PALANTIR TECHNOLOGIES INC CLASS A0.11214,821
PAYPAL HOLDINGS INC0.11104,410
ILLINOIS TOOL INC0.1132,022
GE VERNOVA INC0.1028,953
GENERAL DYNAMICS CORP0.1024,314
EOG RESOURCES INC0.1060,388
FREEPORT MCMORAN INC0.10147,969
PNC FINANCIAL SERVICES GROUP INC0.1041,815
NORTHROP GRUMMAN CORP0.1014,537
OREILLY AUTOMOTIVE INC0.106,158
MUENCHENER RUECKVERSICHERUNGS-GESE0.1013,821
BANK OF NOVA SCOTIA0.10135,084
BROOKFIELD CORP CLASS A0.10142,787
BNP PARIBAS SA0.10108,576
AIR PRODUCTS AND CHEMICALS INC0.1023,953
BECTON DICKINSON0.1029,700
ESSILORLUXOTTICA SA0.1032,726
CSX CORP0.10207,903
AXA SA0.10187,812
CANADIAN NATURAL RESOURCES LTD0.10223,844
MITSUBISHI CORP0.10350,000
TOKIO MARINE HOLDINGS INC0.10196,800
AON PLC CLASS A0.1020,658
US BANCORP0.10162,535
WESTPAC BANKING CORPORATION CORP0.10354,423
UNICREDIT0.09153,224
ARTHUR J GALLAGHER0.0923,869
ANHEUSER-BUSCH INBEV SA0.0996,482
FAST RETAILING LTD0.0920,500
DAIICHI SANKYO LTD0.09200,600
ITOCHU CORP0.09127,200
CANADIAN NATIONAL RAILWAY0.0954,892
CROWDSTRIKE HOLDINGS INC CLASS A0.0924,329
CONSTELLATION SOFTWARE INC0.092,054
CRH PUBLIC LIMITED PLC0.0971,820
DBS GROUP HOLDINGS LTD0.09216,136
ECOLAB INC0.0926,924
EMERSON ELECTRIC0.0962,330
BANCO BILBAO VIZCAYA ARGENTARIA SA0.09607,081
ANZ GROUP HOLDINGS LTD0.09314,629
BANK OF MONTREAL0.0976,087
CARRIER GLOBAL CORP0.0984,334
MCKESSON CORP0.0914,052
MARRIOTT INTERNATIONAL INC CLASS A0.0926,356
NXP SEMICONDUCTORS NV0.0927,644
MARVELL TECHNOLOGY INC0.0991,461
NATIONAL GRID PLC0.09499,419
SCHLUMBERGER NV0.09157,451
ROPER TECHNOLOGIES INC0.0911,531
ROLLS-ROYCE HOLDINGS PLC0.09925,046
FEDEX CORP0.0924,883
ENEL0.09835,105
INDUSTRIA DE DISENO TEXTIL INDITEX0.09117,204
INTESA SANPAOLO0.091,589,500
LONDON STOCK EXCHANGE GROUP PLC0.0948,239
JOHNSON CONTROLS INTERNATIONAL PLC0.0873,154
ING GROEP NV0.08339,129
HILTON WORLDWIDE HOLDINGS INC0.0825,408
GLENCORE PLC0.081,075,473
PUBLIC STORAGE REIT0.0816,663
PROSUS NV CLASS N0.08142,999
PHILLIPS0.0845,734
FERRARI NV0.0813,435
NEWMONT0.08116,263
NORFOLK SOUTHERN CORP0.0824,577
PACCAR INC0.0857,555
MACQUARIE GROUP LTD DEF0.0838,804
MARATHON PETROLEUM CORP0.0837,600
BANK OF NEW YORK MELLON CORP0.0878,594
AUTOZONE INC0.081,818
VINCI SA0.0852,455
D R HORTON INC0.0831,319
DIGITAL REALTY TRUST REIT INC0.0834,598
COMPASS GROUP PLC0.08181,094
CAPITAL ONE FINANCIAL CORP0.0841,145
CANADIAN IMPERIAL BANK OF COMMERCE0.08101,652
NINTENDO LTD0.08105,400
SOFTBANK GROUP CORP0.08106,400
AIRBNB INC CLASS A0.0846,544
MITSUI LTD0.08261,100
AFLAC INC0.0855,290
AUTODESK INC0.0822,476
UNITED RENTALS INC0.087,179
TRAVELERS COMPANIES INC0.0824,825
TRUIST FINANCIAL CORP0.08138,139
SIMON PROPERTY GROUP REIT INC0.0834,774
WESFARMERS LTD0.08115,576
WILLIAMS INC0.08133,537
WORKDAY INC CLASS A0.0721,671
SEMPRA0.0763,999
SUNCOR ENERGY INC0.07142,276
TE CONNECTIVITY LTD0.0734,243
TC ENERGY CORP0.07110,387
USD CASH0.075,095,911
TRADE DESK INC CLASS A0.0746,995
AMERICAN ELECTRIC POWER INC0.0753,248
AMERICAN INTERNATIONAL GROUP INC0.0769,378
AMERIPRISE FINANCE INC0.0710,977
ALCON AG0.0751,505
ALLSTATE CORP0.0728,702
MIZUHO FINANCIAL GROUP INC0.07241,087
KDDI CORP0.07170,400
HOYA CORP0.0736,700
MITSUBISHI HEAVY INDUSTRIES LTD0.07362,500
HONDA MOTOR LTD0.07479,400
HONG KONG EXCHANGES AND CLEARING L0.07124,974
CUMMINS INC0.0715,133
DOMINION ENERGY INC0.0793,803
DEUTSCHE POST AG0.07109,471
DEUTSCHE BOERSE AG0.0721,528
APOLLO GLOBAL MANAGEMENT INC0.0743,108
ATLAS COPCO CLASS A0.07275,102
BASF N0.0793,278
BAE SYSTEMS PLC0.07308,183
DANONE SA0.0769,793
CROWN CASTLE INC0.0744,333
MONOLITHIC POWER SYSTEMS INC0.075,414
MERCEDES-BENZ GROUP N AG0.0779,436
METLIFE INC0.0760,799
MANULIFE FINANCIAL CORP0.07180,423
PAYCHEX INC0.0736,159
REALTY INCOME REIT CORP0.0786,670
ONEOK INC0.0760,222
ROSS STORES INC0.0734,207
REPUBLIC SERVICES INC0.0724,394
SIKA AG0.0716,124
GENERAL MOTORS0.07122,306
GIVAUDAN SA0.07939
GOODMAN GROUP UNITS0.07191,174
WW GRAINGER INC0.074,743
FORTINET INC0.0766,244
FAIR ISAAC CORP0.072,654
EXPERIAN PLC0.0792,841
HOLCIM LTD AG0.0756,358
INVESTOR CLASS B0.07177,760
KIMBERLY CLARK CORP0.0734,983
LLOYDS BANKING GROUP PLC0.076,343,595
LONZA GROUP AG0.077,877
CHENIERE ENERGY INC0.0625,751
LENNAR A CORP CLASS A0.0624,476
L3HARRIS TECHNOLOGIES INC0.0619,035
KENVUE INC0.06208,273
KROGER0.0672,450
KINDER MORGAN INC0.06207,199
GARTNER INC0.068,723
KEURIG DR PEPPER INC0.06111,107
JPY CASH0.06667,800,519
IQVIA HOLDINGS INC0.0620,256
INGERSOLL RAND INC0.0643,414
IDEXX LABORATORIES INC0.068,402
INFINEON TECHNOLOGIES AG0.06137,802
3I GROUP PLC0.06101,365
HUMANA INC0.0613,288
EDWARDS LIFESCIENCES CORP0.0664,601
EXELON CORP0.06105,399
FORD MOTOR CO0.06437,658
FIDELITY NATIONAL INFORMATION SERV0.0656,620
FERGUSON ENTERPRISES INC0.0620,960
FLUTTER ENTERTAINMENT PLC0.0618,412
GENERAL MILLS INC0.0663,168
COMPAGNIE DE SAINT GOBAIN SA0.0647,970
RECKITT BENCKISER GROUP PLC0.0671,560
QUANTA SERVICES INC0.0614,728
ROYAL CARIBBEAN GROUP LTD0.0626,499
PRUDENTIAL FINANCIAL INC0.0638,140
OLD DOMINION FREIGHT LINE INC0.0621,134
PG&E CORP0.06212,260
PUBLIC SERVICE ENTERPRISE GROUP IN0.0649,961
OTIS WORLDWIDE CORP0.0642,244
NORDEA BANK0.06356,713
MICROCHIP TECHNOLOGY INC0.0659,066
MSCI INC0.067,949
MONSTER BEVERAGE CORP0.0679,442
BARCLAYS PLC0.061,502,490
ALIMENTATION COUCHE TARD INC0.0683,416
DUPONT DE NEMOURS INC0.0646,158
DOW INC0.0677,392
DSV0.0619,799
DOORDASH INC CLASS A0.0631,178
CORTEVA INC0.0670,378
COPART INC0.0691,266
CENTENE CORP0.0657,091
CENCORA INC0.0619,617
TAKEDA PHARMACEUTICAL LTD0.06159,789
AGILENT TECHNOLOGIES INC0.0631,920
ARCH CAPITAL GROUP LTD0.0641,107
ANGLO AMERICAN PLC0.06129,248
AMETEK INC0.0625,496
AGNICO EAGLE MINES LTD0.0653,816
ADIDAS N AG0.0616,430
VALERO ENERGY CORP0.0634,203
VOLVO CLASS B0.06172,190
VERISK ANALYTICS INC0.0615,628
SYSCO CORP0.0655,818
CONSTELLATION BRANDS INC CLASS A0.0617,784
BLOCK INC CLASS A0.0663,599
SWISS RE AG0.0630,942
WASTE CONNECTIONS INC0.0626,560
VISTRA CORP0.0636,457
WOLTERS KLUWER NV0.0625,499
WOODSIDE ENERGY GROUP LTD0.05196,037
VERTIV HOLDINGS CLASS A0.0535,697
XCEL ENERGY INC0.0557,634
YUM BRANDS INC0.0529,163
WILLIS TOWERS WATSON PLC0.0511,743
SNOWFLAKE INC CLASS A0.0533,254
VULCAN MATERIALS0.0513,835
VICI PPTYS INC0.05110,928
TESCO PLC0.05756,267
TRACTOR SUPPLY0.0512,445
ADYEN NV0.052,197
ASHTEAD GROUP PLC0.0548,735
AMADEUS IT GROUP SA0.0549,481
ALNYLAM PHARMACEUTICALS INC0.0513,433
BARRICK GOLD CORP0.05187,194
SOFTBANK CORP0.052,945,000
MS&AD INSURANCE GROUP HOLDINGS INC0.05146,400
JAPAN TOBACCO INC0.05123,900
SEVEN & I HOLDINGS LTD0.05246,700
ADVANTEST CORP0.0580,300
MURATA MANUFACTURING LTD0.05174,900
CANON INC0.05104,000
DAIKIN INDUSTRIES LTD0.0526,800
FUJITSU LTD0.05168,200
COINBASE GLOBAL INC CLASS A0.0519,658
COSTAR GROUP INC0.0545,288
COGNIZANT TECHNOLOGY SOLUTIONS COR0.0552,989
ELECTRONIC ARTS INC0.0528,114
EBAY INC0.0556,888
EDISON INTERNATIONAL0.0544,456
CONSOLIDATED EDISON INC0.0534,967
EQUIFAX INC0.0513,252
DEUTSCHE BANK AG0.05198,748
DISCOVER FINANCIAL SERVICES0.0524,955
ARGENX0.056,456
BAYER AG0.05101,531
CBRE GROUP INC CLASS A0.0530,315
CAPGEMINI0.0516,445
BAKER HUGHES CLASS A0.05110,790
MARTIN MARIETTA MATERIALS INC0.056,707
NATWEST GROUP PLC0.05735,544
ON SEMICONDUCTOR CORP0.0546,173
OCCIDENTAL PETROLEUM CORP0.0567,220
NUCOR CORP0.0524,567
OVERSEA-CHINESE BANKING LTD0.05343,300
PARTNERS GROUP HOLDING AG0.052,308
RIO TINTO LTD0.0542,667
RESMED INC0.0514,736
SUN LIFE FINANCIAL INC0.0559,459
SEA ADS REPRESENTING LTD CLASS A0.0540,895
GE HEALTHCARE TECHNOLOGIES INC0.0543,187
CORNING INC0.0580,673
FASTENAL0.0556,971
EXTRA SPACE STORAGE REIT INC0.0521,746
ENI0.05245,881
E.ON N0.05266,319
HOWMET AEROSPACE INC0.0539,891
HP INC0.05108,372
HESS CORP0.0529,250
HALEON PLC0.05774,904
HARTFORD FINANCIAL SERVICES GROUP0.0529,908
INTACT FINANCIAL CORP0.0519,344
BLK ICS USD LIQ AGENCY DIS0.053,606,381
IRON MOUNTAIN INC0.0531,060
KRAFT HEINZ0.05101,662
LULULEMON ATHLETICA INC0.0512,597
LEGRAND SA0.0428,058
KEYSIGHT TECHNOLOGIES INC0.0418,230
KELLANOVA0.0432,964
INTERNATIONAL FLAVORS & FRAGRANCES0.0427,263
HALLIBURTON0.0497,293
HERSHEY FOODS0.0414,925
HEWLETT PACKARD ENTERPRISE0.04128,644
HUBSPOT INC0.045,275
ENGIE SA0.04189,223
SIEMENS ENERGY N AG0.0477,240
ENTERGY CORP0.0421,382
EUR CASH0.042,456,365
EQUITY RESIDENTIAL REIT0.0438,864
DIAMONDBACK ENERGY INC0.0418,288
FRANCO NEVADA CORP0.0421,019
FAIRFAX FINANCIAL HOLDINGS SUB VOT0.042,069
FIFTH THIRD BANCORP0.0468,319
GLOBAL PAYMENTS INC0.0428,617
GARMIN LTD0.0418,144
HEINEKEN NV0.0430,304
CGI INC CLASS A0.0423,463
FIRST SOLAR INC0.0410,895
FORTESCUE LTD0.04192,947
FORTIVE CORP0.0438,619
ASSICURAZIONI GENERALI0.04112,297
SBA COMMUNICATIONS REIT CORP CLASS0.0411,887
SWISS LIFE HOLDING AG0.043,356
ROCKWELL AUTOMATION INC0.0412,479
RAYMOND JAMES INC0.0422,628
RHEINMETALL AG0.045,152
PERNOD RICARD SA0.0420,717
PUBLICIS GROUPE SA0.0425,902
KONINKLIJKE PHILIPS NV0.0495,704
PULTEGROUP INC0.0421,374
PPL CORP0.0482,402
PPG INDUSTRIES INC0.0423,152
NVR INC0.04308
NETAPP INC0.0423,756
NUTRIEN LTD0.0455,911
NASDAQ INC0.0443,207
NATIONAL BANK OF CANADA0.0433,544
M&T BANK CORP0.0418,126
METTLER TOLEDO INC0.042,181
MICROSTRATEGY INC CLASS A0.0416,696
MICHELIN0.0468,168
BUILDERS FIRSTSOURCE INC0.0414,269
BMW AG0.0432,873
CBOE GLOBAL MARKETS INC0.0412,736
CARDINAL HEALTH INC0.0425,035
CDW CORP0.0413,253
CHURCH AND DWIGHT INC0.0425,096
BIOGEN INC0.0414,669
AVALONBAY COMMUNITIES REIT INC0.0413,783
ATLAS COPCO CLASS B0.04158,796
ASSA ABLOY B0.0495,912
APPLOVIN CORP CLASS A0.0423,116
ARES MANAGEMENT CORP CLASS A0.0419,922
ASM INTERNATIONAL NV0.045,004
AMERICAN WATER WORKS INC0.0418,954
AXON ENTERPRISE INC0.047,011
DECKERS OUTDOOR CORP0.0416,371
DELL TECHNOLOGIES INC CLASS C0.0428,055
DATADOG INC CLASS A0.0427,998
DOLLARAMA INC0.0430,197
DEXCOM INC0.0439,216
DASSAULT SYSTEMES0.0467,349
DTE ENERGY0.0420,451
CHARTER COMMUNICATIONS INC CLASS A0.0410,154
DENSO CORP0.04204,300
FANUC CORP0.04102,200
DISCO CORP0.0410,600
MITSUBISHI ELECTRIC CORP0.04192,400
SMC (JAPAN) CORP0.046,300
KOMATSU LTD0.04101,000
MARUBENI CORP0.04159,800
OTSUKA HOLDINGS LTD0.0448,100
CHUGAI PHARMACEUTICAL LTD0.0468,400
ORIENTAL LAND LTD0.04121,500
FUJIFILM HOLDINGS CORP0.04118,900
TERUMO CORP0.04155,900
MITSUI FUDOSAN LTD0.04299,400
NIPPON TELEGRAPH AND TELEPHONE COR0.043,074,100
ORIX CORP0.04135,000
ANSYS INC0.049,930
ARCHER DANIELS MIDLAND0.0455,527
KONINKLIJKE AHOLD DELHAIZE NV0.0496,488
TYLER TECHNOLOGIES INC0.044,479
UNITED OVERSEAS BANK LTD0.04119,893
TRANSURBAN GROUP STAPLED UNITS0.04307,890
T ROWE PRICE GROUP INC0.0424,037
TARGA RESOURCES CORP0.0422,011
THOMSON REUTERS CORP0.0417,178
VEOLIA ENVIRON. SA0.0480,874
VERALTO CORP0.0424,171
VEEVA SYSTEMS INC CLASS A0.0415,501
VONOVIA SE0.0473,175
STATE STREET CORP0.0434,344
SSE PLC0.04112,056
STELLANTIS NV0.04203,564
SMURFIT WESTROCK PLC0.0454,624
WHEATON PRECIOUS METALS CORP0.0450,713
XYLEM INC0.0424,650
VENTAS REIT INC0.0445,786
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.0417,246
WEC ENERGY GROUP INC0.0431,620
WOOLWORTHS GROUP LTD0.04121,168
WATERS CORP0.036,207
ULTA BEAUTY INC0.035,150
VESTAS WIND SYSTEMS0.03111,329
WESTERN DIGITAL CORP0.0331,985
SINGAPORE TELECOMMUNICATIONS LTD0.03799,000
ZIMMER BIOMET HOLDINGS INC0.0320,257
ZOOM VIDEO COMMUNICATIONS INC CLAS0.0329,228
WR BERKLEY CORP0.0333,086
WILLIAMS SONOMA INC0.0312,816
WSP GLOBAL INC0.0313,404
WEST PHARMACEUTICAL SERVICES INC0.037,975
WEYERHAEUSER REIT0.0372,608
SUNCORP GROUP LTD0.03156,300
SWEDBANK0.0388,881
SYMRISE AG0.0316,872
SYNCHRONY FINANCIAL0.0340,240
TELEDYNE TECHNOLOGIES INC0.034,707
ATLASSIAN CORP CLASS A0.0315,990
TECK RESOURCES SUBORDINATE VOTING0.0345,790
TELEFONICA SA0.03425,816
TERADYNE INC0.0315,467
TEVA PHARMACEUTICAL INDUSTRIES ADR0.03113,189
STEEL DYNAMICS INC0.0318,327
STRAUMANN HOLDING AG0.0313,299
STMICROELECTRONICS NV0.0375,360
SEAGATE TECHNOLOGY HOLDINGS PLC0.0321,742
STANDARD CHARTERED PLC0.03226,428
STERIS0.0310,413
SONOVA HOLDING AG0.035,485
VODAFONE GROUP PLC0.032,409,064
VOLKSWAGEN NON-VOTING PREF AG0.0322,278
UNIVERSAL MUSIC GROUP NV0.0390,861
TRANSUNION0.0321,993
UCB SA0.0313,506
TYSON FOODS INC CLASS A0.0331,495
TAKE TWO INTERACTIVE SOFTWARE INC0.0316,334
AMEREN CORP0.0329,572
AERCAP HOLDINGS NV0.0323,837
AENA SME SA0.038,811
ARISTOCRAT LEISURE LTD0.0361,695
SOMPO HOLDINGS INC0.03102,700
AEON LTD0.0368,400
MITSUBISHI ESTATE CO LTD0.03119,400
DAI-ICHI LIFE HOLDINGS INC0.0390,000
BRIDGESTONE CORP0.0356,000
NIPPON STEEL CORP0.0386,800
ASTELLAS PHARMA INC0.03182,000
KAO CORP0.0350,300
SUN HUNG KAI PROPERTIES LTD0.03176,830
SUMITOMO CORP0.03111,800
OLYMPUS CORP0.03115,500
SUZUKI MOTOR CORP0.03187,400
PANASONIC HOLDINGS CORP0.03262,000
RENESAS ELECTRONICS CORP0.03178,800
TECHTRONIC INDUSTRIES LTD0.03135,000
NEC CORP0.0324,100
TDK CORP0.03191,000
CINCINNATI FINANCIAL CORP0.0314,891
CAMECO CORP0.0340,862
CHECK POINT SOFTWARE TECHNOLOGIES0.039,987
CELLNEX TELECOM SA0.0351,504
CLOROX0.0312,593
CMS ENERGY CORP0.0328,421
CENTERPOINT ENERGY INC0.0367,313
CORPAY INC0.036,841
CENOVUS ENERGY INC0.03151,973
COTERRA ENERGY INC0.0381,154
DANSKE BANK0.0367,546
CARLISLE COMPANIES INC0.035,624
COOPER INC0.0319,540
DAIMLER TRUCK HOLDING E AG0.0358,242
DEVON ENERGY CORP0.0360,823
ERSTE GROUP BANK AG0.0342,116
ESTEE LAUDER INC CLASS A0.0325,491
EMCOR GROUP INC0.034,993
DOVER CORP0.0313,413
DARDEN RESTAURANTS INC0.0312,406
DSM FIRMENICH AG0.0318,291
DNB BANK0.0395,168
HEALTHPEAK PROPERTIES INC0.0382,322
DOLLAR GENERAL CORP0.0323,416
QUEST DIAGNOSTICS INC0.0313,211
AVANTOR INC0.0374,339
AVERY DENNISON CORP0.038,628
AVIVA PLC0.03306,744
ATMOS ENERGY CORP0.0315,811
AUD CASH0.033,260,410
ALIGN TECHNOLOGY INC0.037,600
APTIV PLC0.0326,300
ALEXANDRIA REAL ESTATE EQUITIES RE0.0317,965
BOOZ ALLEN HAMILTON HOLDING CORP C0.0314,211
BAXTER INTERNATIONAL INC0.0353,042
BALL CORP0.0329,332
BEST BUY INC0.0323,637
CF INDUSTRIES HOLDINGS INC0.0322,545
CITIZENS FINANCIAL GROUP INC0.0347,675
CARNIVAL CORP0.03117,874
COCA COLA EUROPACIFIC PARTNERS PLC0.0325,948
COMMERZBANK AG0.03112,581
CAIXABANK SA0.03406,338
BROADRIDGE FINANCIAL SOLUTIONS INC0.0311,660
BROWN & BROWN INC0.0324,001
BRAMBLES LTD0.03155,843
MCCORMICK & CO NON-VOTING INC0.0326,804
MARKEL GROUP INC0.031,363
MONGODB INC CLASS A0.037,762
MASCO CORP0.0322,829
MID AMERICA APARTMENT COMMUNITIES0.0313,838
LAS VEGAS SANDS CORP0.0343,670
LYONDELLBASELL INDUSTRIES NV CLASS0.0327,104
LIVE NATION ENTERTAINMENT INC0.0318,623
MERCK0.0312,852
MODERNA INC0.0334,294
MOLINA HEALTHCARE INC0.036,243
CLOUDFLARE INC CLASS A0.0331,419
NORTHERN TRUST CORP0.0321,193
NOVOZYMES B0.0335,343
NOKIA0.03539,676
NRG ENERGY INC0.0321,921
OWENS CORNING0.0310,699
ORANGE SA0.03203,376
OMNICOM GROUP INC0.0319,196
PEMBINA PIPELINE CORP0.0354,344
PRUDENTIAL PLC0.03266,729
PTC INC0.0313,058
PRYSMIAN0.0331,958
PINTEREST INC CLASS A0.0366,822
PACKAGING CORP OF AMERICA0.039,429
PRINCIPAL FINANCIAL GROUP INC0.0326,095
PENTAIR0.0321,856
INSULET CORP0.038,480
QBE INSURANCE GROUP LTD0.03182,940
RESTAURANTS BRANDS INTERNATIONAL I0.0331,554
ROBLOX CORP CLASS A0.0357,140
REPSOL SA0.03141,159
REGIONS FINANCIAL CORP0.03110,480
RWE AG0.0369,077
SANDVIK0.03111,613
SAMPO CLASS A0.0352,455
SUPER MICRO COMPUTER INC0.035,502
SKANDINAVISKA ENSKILDA BANKEN0.03165,844
SWISSCOM AG0.032,945
FORTIS INC0.0354,304
GODADDY INC CLASS A0.0313,632
GEBERIT AG0.033,710
GENUINE PARTS0.0314,366
GBP CASH0.031,882,380
SOCIETE GENERALE SA0.0382,316
FIRSTENERGY CORP0.0356,370
FERROVIAL0.0357,723
FIRST CITIZENS BANCSHARES INC CLAS0.031,211
EXPEDIA GROUP INC0.0314,025
EQT CORP0.0361,637
ERICSSON B0.03307,835
EVERSOURCE ENERGY0.0335,778
ESSEX PROPERTY TRUST REIT INC0.037,138
EQUINOR0.0394,927
HUBBELL INC0.035,009
HOLOGIC INC0.0327,070
HUNTINGTON BANCSHARES INC0.03149,733
HEXAGON CLASS B0.03215,171
INTERCONTINENTAL HOTELS GROUP PLC0.0319,862
ILLUMINA INC0.0315,126
IMPERIAL BRANDS PLC0.0377,849
INTERNATIONAL PAPER0.0338,674
INVITATION HOMES INC0.0369,782
KERING SA0.037,467
KONE0.0333,932
LPL FINANCIAL HOLDINGS INC0.038,296
KONINKLIJKE KPN NV0.03489,725
LENNOX INTERNATIONAL INC0.033,862
LEIDOS HOLDINGS INC0.0314,270
LOBLAW COMPANIES LTD0.0315,562
LEGAL AND GENERAL GROUP PLC0.03618,921
LABCORP HOLDINGS INC0.0310,083
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.0211
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.0291
LOEWS CORP0.0218,775
KINGSPAN GROUP PLC0.0215,103
KERRY GROUP PLC0.0215,213
ALLIANT ENERGY CORP0.0230,595
LOGITECH INTERNATIONAL SA0.0214,131
BANK LEUMI LE ISRAEL0.02132,434
KUEHNE UND NAGEL INTERNATIONAL AG0.025,253
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.0222,090
KONGSBERG GRUPPEN0.0211,754
CARMAX INC0.0217,830
KEYCORP0.02104,600
KIMCO REALTY REIT CORP0.0260,443
JUNIPER NETWORKS INC0.0233,649
KINROSS GOLD CORP0.02119,609
KBC GROEP0.0222,113
INTERTEK GROUP PLC0.0216,368
JB HUNT TRANSPORT SERVICES INC0.028,506
JABIL INC0.0213,526
JAMES HARDIE INDUSTRIES CDI PLC0.0244,015
JACK HENRY AND ASSOCIATES INC0.027,782
INFORMA PLC0.02120,859
INTERPUBLIC GROUP OF COMPANIES INC0.0242,552
IVANHOE MINES LTD CLASS A0.0279,927
JACOBS SOLUTIONS INC0.0212,469
IMPERIAL OIL LTD0.0222,672
INCYTE CORP0.0221,383
IDEX CORP0.027,612
HALMA PLC0.0234,270
HENNES & MAURITZ0.0276,605
HANNOVER RUECK0.025,772
THALES SA0.0211,606
HENKEL & KGAA PREF AG0.0218,017
HUNTINGTON INGALLS INDUSTRIES INC0.024,609
ROBINHOOD MARKETS INC CLASS A0.0271,527
HENRY SCHEIN INC0.0216,298
HOST HOTELS & RESORTS REIT INC0.0266,332
INSURANCE AUSTRALIA GROUP LTD0.02291,081
EQUITABLE HOLDINGS INC0.0243,522
EPAM SYSTEMS INC0.026,178
EPIROC CLASS A0.0263,934
ENTEGRIS INC0.0213,766
ENPHASE ENERGY INC0.0214,130
ESSITY CLASS B0.0258,472
EVOLUTION0.0217,772
EVERGY INC0.0226,635
ERIE INDEMNITY CLASS A0.023,098
EQT0.0245,364
EXPEDITORS INTERNATIONAL OF WASHIN0.0212,906
EXACT SCIENCES CORP0.0216,510
FORTUNE BRANDS INNOVATIONS INC0.0214,914
FINECOBANK BANCA FINECO0.0275,903
FIRST QUANTUM MINERALS LTD0.0298,485
F5 INC0.027,732
GENMAB0.027,005
GAMING AND LEISURE PROPERTIES REIT0.0228,165
GRAB HOLDINGS LTD CLASS A0.02296,108
HEICO CORP0.024,301
HEIDELBERG MATERIALS AG0.0213,308
HEICO CORP CLASS A0.027,677
GEN DIGITAL INC0.0265,291
GFL ENVIRONMENTAL SUBORDINATE VOTI0.0229,790
GRACO INC0.0217,316
FIDELITY NATIONAL FINANCIAL INC0.0222,785
FISHER AND PAYKEL HEALTHCARE CORPO0.0255,414
FRESENIUS SE AND CO KGAA0.0240,928
FACTSET RESEARCH SYSTEMS INC0.023,904
LIBERTY MEDIA FORMULA ONE CORP SER0.0219,355
SANDOZ GROUP AG0.0242,325
SAGE GROUP PLC0.0293,896
SCENTRE GROUP0.02534,955
JM SMUCKER0.0211,146
STOCKLAND STAPLED UNITS LTD0.02313,034
SEGRO REIT PLC0.02157,429
SGS SA0.0214,180
SVENSKA HANDELSBANKEN-A SHS0.02139,422
SIEMENS HEALTHINEERS AG0.0227,437
BANCO DE SABADELL SA0.02575,383
RENTOKIL INITIAL PLC0.02255,748
REVVITY INC0.0212,260
SOUTH32 LTD0.02502,582
ROLLINS INC0.0233,663
RELIANCE STEEL & ALUMINUM0.026,043
RPM INTERNATIONAL INC0.0213,349
ROYALTY PHARMA PLC CLASS A0.0244,220
REGENCY CENTERS REIT CORP0.0222,407
ROGERS COMMUNICATIONS NON-VOTING I0.0234,776
QORVO INC0.0210,834
RB GLOBAL INC0.0218,641
PURE STORAGE INC CLASS A0.0232,677
PANDORA0.027,718
POOL CORP0.023,560
POWER CORPORATION OF CANADA0.0253,063
NEXT PLC0.0212,912
OKTA INC CLASS A0.0216,345
OERSTED0.0219,263
OVINTIV INC0.0229,635
NICE LTD0.028,293
ANNALY CAPITAL MANAGEMENT REIT INC0.0259,820
NN GROUP NV0.0233,226
NORTHERN STAR RESOURCES LTD0.02111,235
NISOURCE INC0.0246,926
NEUROCRINE BIOSCIENCES INC0.0211,488
NORDSON CORP0.026,224
MONCLER0.0223,766
MONDAYCOM LTD0.024,974
MARATHON OIL CORP0.0251,054
METRO INC0.0226,028
ARCELORMITTAL SA0.0246,578
MTU AERO ENGINES HOLDING AG0.025,086
MANHATTAN ASSOCIATES INC0.026,421
MAGNA INTERNATIONAL INC0.0231,754
BXP INC0.0216,641
CASH COLLATERAL USD BZFUT0.021,249,450
BT GROUP PLC0.02690,691
BURLINGTON STORES INC0.026,220
BUNZL0.0231,820
BANK OF IRELAND GROUP PLC0.02103,867
BIOMARIN PHARMACEUTICAL INC0.0219,066
CARREFOUR SA0.0271,582
CONAGRA BRANDS INC0.0248,843
CARLSBERG AS CL B0.0211,303
CROWN HOLDINGS INC0.0213,821
CELANESE CORP0.0212,067
BARRATT DEVELOPMENTS0.02178,384
BUNGE GLOBAL SA0.0216,407
BEIERSDORF AG0.029,498
BROOKFIELD ASSET MANAGEMENT VOTING0.0235,679
JULIUS BAER GRUPPE AG0.0222,464
ARC RESOURCES LTD0.0275,899
AUTO TRADER GROUP PLC0.02115,671
DOCUSIGN INC0.0219,568
DOLLAR TREE INC0.0220,278
DRAFTKINGS INC CLASS A0.0242,986
DICKS SPORTING INC0.026,418
DOMINOS PIZZA INC0.024,087
EASTMAN CHEMICAL0.0214,221
EQUITY LIFESTYLE PROPERTIES REIT I0.0217,079
EVEREST GROUP LTD0.024,076
EDP ENERGIAS DE PORTUGAL SA0.02292,144
DYNATRACE INC0.0230,005
CAMDEN PROPERTY TRUST REIT0.029,558
COMPUTERSHARE LTD0.0273,714
DAYFORCE INC0.0222,340
CYBER ARK SOFTWARE LTD0.024,039
COLES GROUP LTD0.02145,662
COLOPLAST B0.0212,201
COCHLEAR LTD0.026,669
CNH INDUSTRIAL N.V. NV0.02104,884
CHESAPEAKE ENERGY CORP0.0221,585
CH ROBINSON WORLDWIDE INC0.0213,657
KUBOTA CORP0.02115,500
LASERTEC CORP0.029,600
NIDEC CORP0.0286,800
JAPAN POST HOLDINGS LTD0.02188,200
TOYOTA INDUSTRIES CORP0.0215,000
SUBARU CORP0.0265,100
NITTO DENKO CORP0.0280,500
KYOCERA CORP0.02133,400
JAPAN POST BANK LTD0.02151,500
SHIMANO INC0.028,300
PAN PACIFIC INTERNATIONAL HOLDINGS0.0250,600
TOYOTA TSUSHO CORP0.0271,400
ASICS CORP0.0269,500
BANDAI NAMCO HOLDINGS INC0.0269,000
INPEX CORP0.02117,100
CK HUTCHISON HOLDINGS LTD0.02267,532
DAIWA HOUSE INDUSTRY LTD0.0257,200
COVESTRO AG0.0219,155
CLP HOLDINGS LTD0.02202,500
SEKISUI HOUSE LTD0.0265,900
BOC HONG KONG HOLDINGS LTD0.02378,000
ASAHI GROUP HOLDINGS LTD0.02141,000
KIRIN HOLDINGS LTD0.0281,300
GALAXY ENTERTAINMENT GROUP LTD0.02241,000
AJINOMOTO INC0.0243,300
NOMURA RESEARCH INSTITUTE LTD0.0239,410
ENEOS HOLDINGS INC0.02290,950
RAKUTEN GROUP INC0.02179,600
OBIC LTD0.0237,500
T&D HOLDINGS INC0.0268,400
NIPPON YUSEN0.0242,700
MITSUI OSK LINES LTD0.0241,100
EAST JAPAN RAILWAY0.0287,856
CENTRAL JAPAN RAILWAY0.0276,800
UNICHARM CORP0.0242,000
LINK REAL ESTATE INVESTMENT TRUST0.02258,520
RESONA HOLDINGS INC0.02204,976
SUMITOMO MITSUI TRUST GROUP INC0.0262,100
JAPAN EXCHANGE GROUP INC0.02102,400
DAIWA SECURITIES GROUP INC0.02175,700
NOMURA HOLDINGS INC0.02301,300
KANSAI ELECTRIC POWER INC0.0268,400
NTT DATA GROUP CORP0.0268,400
SECOM LTD0.0248,000
KONAMI GROUP CORP0.0211,900
NITORI HOLDINGS LTD0.029,100
CREDIT AGRICOLE SA0.02111,688
AIB GROUP PLC0.02238,613
ALLEGION PLC0.029,483
ALLY FINANCIAL INC0.0232,247
AKZO NOBEL NV0.0217,144
ALBEMARLE CORP0.0212,362
ALFA LAVAL0.0229,482
AMCOR PLC0.02163,394
A O SMITH CORP0.0212,681
APA CORP0.0247,465
AMERICAN HOMES RENT REIT CLASS A0.0231,468
AEGON LTD0.02187,880
AKAMAI TECHNOLOGIES INC0.0215,977
AES CORP0.0270,592
AECOM0.0213,531
TRADEWEB MARKETS INC CLASS A0.0212,646
TEXTRON INC0.0218,859
TOROMONT INDUSTRIES LTD0.0212,269
TRIMBLE INC0.0225,409
TERNA RETE ELETTRICA NAZIONALE0.02143,257
TOAST INC CLASS A0.0247,726
TOURMALINE OIL CORP0.0236,743
TEXAS PACIFIC LAND CORP0.022,066
UNIVERSAL HEALTH SERVICES INC CLAS0.025,190
UDR REIT INC0.0227,229
UNITED THERAPEUTICS CORP0.024,679
UNIBAIL RODAMCO WE STAPLED UNITS0.0214,013
UPM-KYMMENE0.0251,920
VERISIGN INC0.028,993
VAT GROUP AG0.022,738
SMITH AND NEPHEW PLC0.0290,525
SNAP ON INC0.025,511
SNAP INC CLASS A0.02108,119
SANTOS LTD0.02319,057
SUN COMMUNITIES REIT INC0.0211,724
SS AND C TECHNOLOGIES HOLDINGS INC0.0222,503
BIO TECHNE CORP0.0215,755
STANLEY BLACK & DECKER INC0.0215,268
SKYWORKS SOLUTIONS INC0.0216,806
XERO LTD0.0214,819
WISETECH GLOBAL LTD0.0218,987
ESSENTIAL UTILITIES INC0.0229,710
WATSCO INC0.023,456
WPP PLC0.02123,013
ZSCALER INC0.028,843
ZEBRA TECHNOLOGIES CORP CLASS A0.024,896
WARNER BROS. DISCOVERY INC SERIES0.02216,684
VIATRIS INC0.02123,064
W. P. CAREY REIT INC0.0224,233
GEORGE WESTON LTD0.027,749
WESTLAKE CORP0.013,347
WEST FRASER TIMBER LTD0.018,598
WISE PLC CLASS A0.0164,422
WIX.COM LTD0.015,655
WALGREEN BOOTS ALLIANCE INC0.0171,782
ZEALAND PHARMA0.016,771
ZALANDO0.0119,199
YARA INTERNATIONAL0.0116,738
ZILLOW GROUP INC CLASS C0.0113,425
WARTSILA0.0142,151
WHITBREAD PLC0.0116,967
WYNN RESORTS LTD0.019,704
TMX GROUP LTD0.0126,569
SYENSQO SA0.017,134
SEVERN TRENT PLC0.0126,628
SEVEN GROUP HOLDINGS LTD0.0117,457
SODEXO SA0.018,913
TFI INTERNATIONAL INC0.017,655
TELEFLEX INC0.014,448
THE LOTTERY CORPORATION LTD0.01194,108
TELSTRA GROUP LTD0.01410,644
TALANX AG0.018,371
TELUS CORP0.0156,832
MOLSON COORS BREWING CLASS B0.0118,477
TELENOR0.0172,770
TELE2 B0.0163,914
TELIA COMPANY0.01268,670
TEMENOS AG0.016,566
TENARIS SA0.0146,428
TELEPERFORMANCE0.015,683
SWISS PRIME SITE AG0.017,272
SPIRAX GROUP PLC0.016,822
STANTEC INC0.0111,459
STORA ENSO CLASS R0.0152,664
SIG GROUP N AG0.0135,467
SWEDISH ORPHAN BIOVITRUM0.0123,383
SOFINA SA0.011,598
WASHINGTON H SOUL PATTINSON & COMP0.0118,928
SOLVENTUM CORP0.0114,670
SNAM0.01192,680
SARTORIUS PREF AG0.012,664
VICINITY CENTRES0.01434,628
VERBUND AG0.018,256
VIVENDI0.0172,192
VOLVO CLASS A0.0118,338
UNITED UTILITIES GROUP PLC0.0161,824
U HAUL NON VOTING SERIES N0.018,040
THE SWATCH GROUP AG0.012,673
TRELLEBORG B0.0122,762
TRYG0.0124,904
TORO0.018,968
SEMBCORP INDUSTRIES LTD0.01118,900
TAYLOR WIMPEY PLC0.01497,139
TREASURY WINE ESTATES LTD0.0171,773
TWILIO INC CLASS A0.0116,948
ADDTECH CLASS B0.0127,548
ADECCO GROUP AG0.0115,951
AEROPORTS DE PARIS SA0.012,905
ADMIRAL GROUP PLC0.0124,631
AMERICAN FINANCIAL GROUP INC0.017,392
ARKEMA SA0.016,707
AKER BP0.0135,401
ASSURANT INC0.014,269
AGEAS SA0.0112,379
AUCKLAND INTERNATIONAL AIRPORT LTD0.01141,506
CARL ZEISS MEDITEC AG0.014,952
AMENTUM HOLDINGS INC0.0112,469
AMUNDI SA0.015,810
APA GROUP UNITS0.01127,997
ANTOFAGASTA PLC0.0136,733
DASSAULT AVIATION SA0.012,354
ALSTOM SA0.0131,925
ALTAGAS LTD0.0126,254
AMPOL LTD0.0129,551
ABN AMRO BANK NV0.0135,016
ASSOCIATED BRITISH FOODS PLC0.0133,686
ACCOR SA0.0118,975
ALBERTSONS COMPANY INC CLASS A0.0129,520
ACS ACTIVIDADES DE CONSTRUCCION Y0.0123,879
CAPCOM LTD0.0129,500
SCSK CORP0.0123,700
CAPITALAND ASCENDAS REIT0.01365,070
CAPITALAND INVESTMENT LTD0.01284,700
TOKYO GAS LTD0.0145,236
OSAKA GAS LTD0.0138,300
TOHO (TOKYO) LTD0.0110,500
HIKARI TSUSHIN INC0.011,900
TOKYO ELECTRIC POWER HOLDINGS INC0.01134,200
CHUBU ELECTRIC POWER INC0.0168,400
MITSUBISHI HC CAPITAL INC0.01129,500
SBI HOLDINGS INC0.0124,121
CHIBA BANK LTD0.0182,200
SINO LAND LTD0.01482,450
HANKYU HANSHIN HOLDINGS INC0.0124,100
WEST JAPAN RAILWAY0.0137,700
KAWASAKI KISEN LTD0.0155,400
SUMITOMO REALTY & DEVELOPMENT LTD0.0132,100
NIPPON BUILDING FUND REIT INC0.01885
JAPAN REAL ESTATE INVESTMENT TRUST0.01106
TOKYU CORP0.0150,200
KEISEI ELECTRIC RAILWAY LTD0.0116,100
LY CORP0.01286,100
TREND MICRO INC0.0115,600
ORACLE JAPAN CORP0.014,100
OTSUKA CORP0.0120,400
SHISEIDO LTD0.0138,100
IDEMITSU KOSAN LTD0.01119,535
AGC INC0.0124,100
TOTO LTD0.0111,700
JFE HOLDINGS INC0.0148,300
SUMITOMO METAL MINING LTD0.0122,800
SUMITOMO ELECTRIC INDUSTRIES LTD0.0166,200
SHIZUOKA FINANCIAL GROUP INC0.0147,400
POWER ASSETS HOLDINGS LTD0.01120,500
DENTSU GROUP INC0.0124,100
WH GROUP LTD0.01884,000
NISSIN FOODS HOLDINGS LTD0.0119,200
NIPPON SANSO HOLDINGS CORP0.0121,900
KYOWA KIRIN LTD0.0124,100
MITSUI CHEMICALS INC0.0124,100
MITSUBISHI CHEMICAL GROUP CORP0.01129,500
SEKISUI CHEMICAL LTD0.0136,100
SHIONOGI LTD0.0169,000
EISAI LTD0.0124,100
ONO PHARMACEUTICAL LTD0.0139,400
NIPPON PAINT HOLDINGS LTD0.0185,100
KIKKOMAN CORP0.0187,500
SUNTORY BEVERAGE & FOOD LTD0.0118,400
M3 INC0.0144,800
WHARF REAL ESTATE INVESTMENT COMPA0.01205,000
TORAY INDUSTRIES INC0.01155,000
ASAHI KASEI CORP0.01121,400
TIS INC0.0117,500
NEXON LTD0.0126,800
HONG KONG AND CHINA GAS LTD0.011,127,980
KOBE BUSSAN LTD0.0115,000
NIPPON PROLOGIS REIT INC0.01249
YAKULT HONSHA LTD0.0129,900
MEIJI HOLDINGS LTD0.0122,800
SANDS CHINA LTD0.01273,600
SITC INTERNATIONAL HOLDINGS LTD0.01142,000
CHEUNG KONG INFRASTRUCTURE HOLDING0.01112,000
HANG SENG BANK LTD0.0177,600
CK ASSET HOLDINGS LTD0.01202,532
HENDERSON LAND DEVELOPMENT LTD0.01153,361
TAISEI CORP0.0124,100
OBAYASHI CORP0.0168,400
KAJIMA CORP0.0145,100
DAITO TRUST CONSTRUCTION LTD0.016,700
SWIRE PACIFIC LTD A0.0164,500
TOPPAN HOLDINGS INC0.0124,100
DAI NIPPON PRINTING LTD0.0153,400
ZENSHO HOLDINGS LTD0.0110,600
SHIMADZU CORP0.0124,100
SCREEN HOLDINGS LTD0.019,000
RICOH LTD0.0168,400
CONCORDIA FINANCIAL GROUP LTD0.0190,800
NISSAN MOTOR LTD0.01217,300
ISUZU MOTORS LTD0.0179,800
YAMAHA MOTOR LTD0.0170,400
JAPAN POST INSURANCE LTD0.0131,600
AISIN CORP0.0172,300
MAZDA MOTOR CORP0.0161,800
DAIFUKU LTD0.0131,800
BROTHER INDUSTRIES LTD0.0124,100
MINEBEA MITSUMI INC0.0140,700
MTR CORPORATION CORP LTD0.01202,000
OMRON CORP0.0120,000
HITACHI CONSTRUCTION MACHINERY LTD0.0124,300
FUJI ELECTRIC LTD0.0114,600
YASKAWA ELECTRIC CORP0.0124,100
KOKUSAI ELECTRIC CORP0.0121,500
MAKITA CORP0.0124,100
ROHM LTD0.0133,900
HAMAMATSU PHOTONICS0.0130,400
SYSMEX CORP0.0147,000
HKT TRUST AND HKT UNITS LTD0.01335,760
YOKOGAWA ELECTRIC CORP0.0124,100
SEIKO EPSON CORP0.0124,100
CHORD ENERGY CORP0.016,568
CENTRICA PLC0.01586,254
CONTINENTAL AG0.0110,324
CAMPBELL SOUP0.0119,384
DELTA AIR LINES INC0.0113,573
CANADIAN TIRE LTD CLASS A0.015,874
CATALENT INC0.0117,204
CRODA INTERNATIONAL PLC0.0113,056
DAVIDE CAMPARI MILANO NV0.0155,245
CHARLES RIVER LABORATORIES INTERNA0.014,575
DAVITA INC0.014,465
EDP RENOVAVEIS SA0.0130,082
ENDEAVOUR GROUP LTD0.01120,555
ENDEAVOUR MINING0.0119,065
ELEMENT FLEET MANAGEMENT CORP0.0140,921
DEXUS STAPLED UNITS0.01138,145
EDENRED0.0124,104
ENDESA SA0.0134,145
ELIA GROUP SA0.013,307
ELISA0.0119,756
EMERA INC0.0124,100
EMPIRE LTD CLASS A0.0115,393
EMS-CHEMIE HOLDING AG0.01684
BOUYGUES SA0.0120,373
DESCARTES SYSTEMS GROUP INC0.018,808
ISRAEL DISCOUNT BANK LTD0.01167,629
DKK CASH0.014,743,656
DELIVERY HERO0.0116,538
DIETEREN (D) SA0.012,612
SARTORIUS STEDIM BIOTECH SA0.012,725
HF SINCLAIR CORP0.0112,693
DCC PLC0.019,687
AVOLTA AG0.0110,131
ASPEN TECHNOLOGY INC0.014,351
AZRIELI GROUP LTD0.016,133
ASR NEDERLAND NV0.0116,475
ASX LTD0.0118,238
FASTIGHETS BALDER CLASS B0.0154,667
BANCO BPM0.01126,021
BALOISE HOLDING AG0.014,878
BARRY CALLEBAUT AG0.01423
BEIJER REF CLASS B0.0134,623
FRANKLIN RESOURCES INC0.0138,762
BE SEMICONDUCTOR INDUSTRIES NV0.017,962
BROWN FORMAN CORP CLASS B0.0119,246
BATH AND BODY WORKS INC0.0125,665
BC VAUD N0.014,509
BIOMERIEUX SA0.014,011
BIO RAD LABORATORIES INC CLASS A0.012,451
CCL INDUSTRIES INC CLASS B0.0115,235
COCA COLA HBC AG0.0122,155
CELSIUS HOLDINGS INC0.0115,598
CHF CASH0.01406,991
CARLYLE GROUP INC0.0123,248
CAR GROUP LTD0.0137,225
CAD CASH0.011,246,027
CAE INC0.0128,501
CAPITALAND INTEGRATED COMMERCIAL T0.01638,278
SINGAPORE AIRLINES LTD0.01154,750
BKW N AG0.012,964
BERKELEY GROUP HOLDINGS (THE) PLC0.018,613
BMW PREF AG0.015,023
BRENNTAG0.0111,745
KEPPEL LTD0.01159,800
BOLIDEN0.0127,841
BOLLORE0.0180,939
BLUESCOPE STEEL LTD0.0154,423
BUREAU VERITAS SA0.0131,069
BENTLEY SYSTEMS INC CLASS B0.0114,305
MGM RESORTS INTERNATIONAL0.0127,104
MIRVAC GROUP STAPLED UNITS0.01571,435
MINERAL RESOURCES LTD0.0118,296
MARKETAXESS HOLDINGS INC0.013,831
MEG ENERGY CORP0.0129,643
METSO CORPORATION0.0181,041
MEDIOBANCA BANCA DI CREDITO FINANZ0.0156,312
LAMB WESTON HOLDINGS INC0.0115,430
A P MOLLER MAERSK0.01268
A P MOLLER MAERSK B0.01510
MIZRAHI TEFAHOT BANK LTD0.0113,186
MATCH GROUP INC0.0126,856
MELROSE INDUSTRIES PLC0.01139,385
MEDIBANK PRIVATE LTD0.01256,769
M&G PLC0.01262,233
MONDI PLC0.0145,197
MOSAIC0.0135,130
MOWI0.0139,263
NEMETSCHEK0.015,460
NIBE INDUSTRIER CLASS B0.01149,608
NORSK HYDRO0.01144,395
NESTE0.0144,642
NEWS CORP CLASS A0.0138,314
PARAMOUNT GLOBAL CLASS B0.0156,340
PAYCOM SOFTWARE INC0.015,062
OPEN TEXT CORP0.0125,390
ORION CLASS B0.0113,147
DR ING HC F PORSCHE PRF AG0.0111,599
PAN AMERICAN SILVER CORP0.0148,516
PORSCHE AUTOMOBIL HOLDING PREF0.0115,049
OMV AG0.0114,987
ORIGIN ENERGY LTD0.01158,793
ORICA LTD0.0145,326
ORKLA0.0176,947
PERSIMMON PLC0.0128,886
PEARSON PLC0.0176,386
POSTE ITALIANE0.0156,529
BANK HAPOALIM BM0.0197,731
PILBARA MINERALS LTD0.01244,951
PRO MEDICUS LTD0.017,268
PUMA0.0110,139
QIAGEN NV0.0123,931
RATIONAL AG0.01453
RANDSTAD HOLDING0.0112,203
RIVIAN AUTOMOTIVE INC CLASS A0.0166,272
REECE LTD0.0133,764
RAMSAY HEALTH CARE LTD0.0119,914
REA GROUP LTD0.016,550
RECORDATI INDUSTRIA CHIMICA E FARM0.0110,765
REDEIA CORPORACION SA0.0144,299
ROKU INC CLASS A0.0111,325
RENAULT SA0.0119,833
ROCHE HOLDING AG0.013,250
ROCKWOOL INTERNATIONAL B0.011,016
SINGAPORE TECHNOLOGIES ENGINEERING0.01159,800
SINGAPORE EXCHANGE LTD0.0157,200
SAAB CLASS B0.0133,033
REXEL SA0.0123,556
SAGAX CLASS B0.0134,508
SONIC HEALTHCARE LTD0.0139,636
SKANSKA B0.0135,594
SKF B0.0135,631
SMITHS GROUP PLC0.0136,845
SCHINDLER HOLDING AG0.012,054
SCHINDLER HOLDING PAR AG0.013,795
SVENSKA CELLULOSA B0.0158,908
SAINSBURY(J) PLC0.01148,596
SAPUTO INC0.0122,127
SECURITAS B0.0153,445
SEI INVESTMENTS0.0113,685
SEEK LTD0.0126,396
FUTU HOLDINGS ADR LTD0.016,534
GENTING SINGAPORE LTD0.01798,700
GEA GROUP AG0.0116,985
SCOUT24 N0.0110,075
GALDERMA GROUP N AG0.015,046
GALP ENERGIA SGPS SA CLASS B0.0137,293
GROUPE BRUXELLES LAMBERT NV0.0111,758
FIRSTSERVICE SUBORDINATE VOTING CO0.013,047
GECINA SA0.014,450
GILDAN ACTIVEWEAR INC0.0111,665
GETLINK0.0138,400
GETINGE B0.0121,069
HEINEKEN HOLDING NV0.0112,768
HELVETIA HOLDING AG0.013,809
HENKEL AG0.0110,941
GREAT WEST LIFECO INC0.0128,154
HYATT HOTELS CORP CLASS A0.014,895
HYDRO ONE LTD0.0129,756
HONGKONG LAND HOLDINGS LTD0.01132,100
GRIFOLS SA CLASS A0.0135,454
GPT GROUP STAPLED UNITS0.01170,387
GLOBAL E ONLINE LTD0.0112,064
EIFFAGE SA0.017,074
FRESENIUS MEDICAL CARE AG0.0121,090
FORTUM0.0135,472
FOX CORP CLASS B0.0114,225
FOX CORP CLASS A0.0123,126
WILMAR INTERNATIONAL LTD0.01197,300
LA FRANCAISE DES JEUX SA0.019,844
EXOR NV0.018,532
EUROFINS SCIENTIFIC0.0115,955
ELBIT SYSTEMS LTD0.012,554
CTS EVENTIM AG0.016,590
EVONIK INDUSTRIES AG0.0142,127
EURONEXT NV0.018,692
ENTAIN PLC0.0151,612
EPIROC CLASS B0.0131,719
IA FINANCIAL INC0.0113,357
HORMEL FOODS CORP0.0127,810
HKD CASH0.015,060,242
HARGREAVES LANSDOWN PLC0.0127,115
INDUTRADE0.0123,365
INDUSTRIVARDEN A0.0114,662
INDUSTRIVARDEN SERIES0.0122,904
IMCD NV0.015,782
JARDINE MATHESON HOLDINGS LTD0.0115,700
IPSEN SA0.013,744
INPOST SA0.0130,472
INFRASTRUTTURE WIRELESS ITALIANE0.0133,589
SAMSARA INC CLASS A0.0117,966
JERONIMO MARTINS SA0.0128,118
JD SPORTS FASHION PLC0.01283,718
KNORR BREMSE AG0.016,604
KESKO CLASS B0.0127,534
KEYERA CORP0.0116,321
KINGFISHER PLC0.01221,607
LUNDIN MINING CORP0.0162,263
LUNDBERGFORETAGEN CLASS B0.017,250
SOUTHWEST AIRLINES0.0121,796
LOTUS BAKERIES NV0.0161
LEG IMMOBILIEN N0.016,839
LAND SECURITIES GROUP REIT PLC0.0170,474
LATOUR INVESTMENT CLASS B0.0117,932
LEONARDO FINMECCANICA SPA0.0129,481
LKQ CORP0.0124,282
KLEPIERRE REIT SA0.0119,418
LIFCO CLASS B0.0123,612
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