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iShares MSCI已開發市場不含日本ETF〈TOK〉
iShares MSCI已開發市場不含日本ETF(TOK)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
APPLE INC5.1160,455
MICROSOFT CORP4.5729,302
NVIDIA CORP4.49102,091
AMAZON COM INC2.6338,869
META PLATFORMS INC CLASS A1.899,095
ALPHABET INC CLASS A1.4624,363
ALPHABET INC CLASS C1.2720,980
BROADCOM INC1.1518,352
TESLA INC1.1311,912
ELI LILLY1.083,354
BERKSHIRE HATHAWAY INC CLASS B0.925,496
JPMORGAN CHASE & CO0.9111,894
UNITEDHEALTH GROUP INC0.813,812
EXXON MOBIL CORP0.7918,580
VISA INC CLASS A0.656,555
PROCTER & GAMBLE0.619,795
MASTERCARD INC CLASS A0.613,435
HOME DEPOT INC0.604,118
COSTCO WHOLESALE CORP0.591,847
JOHNSON & JOHNSON0.599,995
NOVO NORDISK CLASS B0.5713,454
WALMART INC0.5418,351
ABBVIE INC0.527,333
ASML HOLDING NV0.501,659
NETFLIX INC0.461,786
COCA-COLA0.4416,976
MERCK & CO INC0.4310,464
ORACLE CORP0.426,875
BANK OF AMERICA CORP0.4229,259
ADVANCED MICRO DEVICES INC0.406,728
SALESFORCE INC0.404,014
NESTLE SA0.4010,873
CHEVRON CORP0.397,221
ASTRAZENECA PLC0.366,414
SAP0.364,327
THERMO FISHER SCIENTIFIC INC0.361,587
PEPSICO INC0.355,672
ADOBE INC0.351,860
LINDE PLC0.341,985
NOVARTIS AG0.348,187
ROCHE HOLDING PAR AG0.342,908
ACCENTURE PLC CLASS A0.332,595
MCDONALDS CORP0.332,981
CISCO SYSTEMS INC0.3216,790
LVMH0.321,149
SHELL PLC0.3126,322
GE AEROSPACE0.314,528
INTERNATIONAL BUSINESS MACHINES CO0.303,793
ABBOTT LABORATORIES0.307,177
WELLS FARGO0.3014,468
CATERPILLAR INC0.292,051
QUALCOMM INC0.294,655
TEXAS INSTRUMENT INC0.283,775
VERIZON COMMUNICATIONS INC0.2817,360
PHILIP MORRIS INTERNATIONAL INC0.286,418
DANAHER CORP0.282,766
SERVICENOW INC0.27847
WALT DISNEY0.267,595
ROYAL BANK OF CANADA0.265,829
INTUITIVE SURGICAL INC0.261,481
NEXTERA ENERGY INC0.268,552
INTUIT INC0.261,157
AMGEN INC0.262,223
HSBC HOLDINGS PLC0.2577,853
APPLIED MATERIAL INC0.253,433
COMCAST CORP CLASS A0.2516,484
S&P GLOBAL INC0.251,320
UNILEVER PLC0.2510,436
PFIZER INC0.2423,313
BHP GROUP LTD0.2421,027
GOLDMAN SACHS GROUP INC0.241,353
RTX CORP0.245,521
AT&T INC0.2429,873
AMERICAN EXPRESS0.242,402
COMMONWEALTH BANK OF AUSTRALIA0.236,862
LOWES COMPANIES INC0.232,362
SIEMENS N AG0.233,132
UNION PACIFIC CORP0.232,544
PROGRESSIVE CORP0.222,442
SCHNEIDER ELECTRIC0.222,269
BOOKING HOLDINGS INC0.22142
UBER TECHNOLOGIES INC0.217,866
BLACKROCK INC0.21611
TOTALENERGIES0.218,803
HONEYWELL INTERNATIONAL INC0.202,687
TJX INC0.204,724
EATON PLC0.201,656
SANOFI SA0.204,753
ALLIANZ0.191,613
MORGAN STANLEY0.195,088
LOCKHEED MARTIN CORP0.19893
CONOCOPHILLIPS0.194,888
STRYKER CORP0.191,415
BOSTON SCIENTIFIC CORP0.186,045
ELEVANCE HEALTH INC0.18971
VERTEX PHARMACEUTICALS INC0.181,074
CITIGROUP INC0.187,926
PROLOGIS REIT INC0.183,862
MICRON TECHNOLOGY INC0.174,643
MEDTRONIC PLC0.175,321
REGENERON PHARMACEUTICALS INC0.17452
AUTOMATIC DATA PROCESSING INC0.171,706
ANALOG DEVICES INC0.172,038
CHUBB LTD0.171,601
TORONTO DOMINION0.177,290
LAIR LIQUIDE SOCIETE ANONYME POUR0.172,384
STARBUCKS CORP0.174,701
T MOBILE US INC0.172,218
PALO ALTO NETWORKS INC0.171,337
DEERE0.161,088
BLACKSTONE INC0.162,965
AMERICAN TOWER REIT CORP0.161,948
MARSH & MCLENNAN INC0.162,023
LOREAL SA0.16988
FISERV INC0.162,465
NIKE INC CLASS B0.165,006
BLK CSH FND TREASURY SL AGENCY0.16440,000
BRISTOL MYERS SQUIBB0.168,481
LAM RESEARCH CORP0.16537
KLA CORP0.16564
GILEAD SCIENCES INC0.155,092
DEUTSCHE TELEKOM N AG0.1514,486
UBS GROUP AG0.1513,760
ARISTA NETWORKS INC0.151,096
INTEL CORPORATION CORP0.1517,779
AIA GROUP LTD0.1546,400
CIGNA0.151,192
SOUTHERN0.154,575
MONDELEZ INTERNATIONAL INC CLASS A0.155,558
UNITED PARCEL SERVICE INC CLASS B0.152,995
CHARLES SCHWAB CORP0.156,275
SHOPIFY SUBORDINATE VOTING INC CLA0.155,014
CSL LTD0.141,991
MERCADOLIBRE INC0.14190
SHERWIN WILLIAMS0.141,009
ABB LTD0.146,592
INTERCONTINENTAL EXCHANGE INC0.142,376
IBERDROLA SA0.1424,582
ZURICH INSURANCE GROUP AG0.13613
ZOETIS INC CLASS A0.131,893
TRANE TECHNOLOGIES PLC0.13947
ENBRIDGE INC0.139,036
BOEING0.132,412
RELX PLC0.137,768
BP PLC0.1369,552
DUKE ENERGY CORP0.133,161
AIRBUS GROUP0.132,481
ALTRIA GROUP INC0.137,050
GLAXOSMITHKLINE0.1317,425
COMPAGNIE FINANCIERE RICHEMONT SA0.132,216
EQUINIX REIT INC0.12388
WASTE MANAGEMENT INC0.121,649
COLGATE-PALMOLIVE0.123,248
SAFRAN SA0.121,431
PARKER-HANNIFIN CORP0.12531
KKR AND CO INC0.122,567
BANCO SANTANDER SA0.1265,254
CONSTELLATION ENERGY CORP0.121,288
NATIONAL AUSTRALIA BANK LTD0.1212,909
RIO TINTO PLC0.124,658
CHIPOTLE MEXICAN GRILL INC0.125,710
CANADIAN PACIFIC KANSAS CITY LTD0.123,841
TRANSDIGM GROUP INC0.12230
CME GROUP INC CLASS A0.121,483
HCA HEALTHCARE INC0.12805
ILLINOIS TOOL INC0.121,247
CVS HEALTH CORP0.125,145
HERMES INTERNATIONAL0.12131
PAYPAL HOLDINGS INC0.124,116
AMPHENOL CORP CLASS A0.124,906
MOODYS CORP0.12673
WELLTOWER INC0.122,481
SYNOPSYS INC0.12627
DIAGEO PLC0.129,091
WESTPAC BANKING CORPORATION CORP0.1114,366
MUENCHENER RUECKVERSICHERUNGS-GESE0.11572
3M0.112,303
PALANTIR TECHNOLOGIES INC CLASS A0.118,404
NORTHROP GRUMMAN CORP0.11591
CADENCE DESIGN SYSTEMS INC0.111,147
MOTOROLA SOLUTIONS INC0.11689
CINTAS CORP0.111,504
BROOKFIELD CORP CLASS A0.115,741
PNC FINANCIAL SERVICES GROUP INC0.111,649
FREEPORT MCMORAN INC0.116,092
BRITISH AMERICAN TOBACCO0.118,297
TARGET CORP0.111,930
CANADIAN NATURAL RESOURCES LTD0.119,032
EOG RESOURCES INC0.112,429
US BANCORP0.116,461
ESSILORLUXOTTICA SA0.111,241
BNP PARIBAS SA0.114,281
GENERAL DYNAMICS CORP0.11962
BECTON DICKINSON0.101,195
AXA SA0.107,388
GE VERNOVA INC0.101,111
AON PLC CLASS A0.10816
OREILLY AUTOMOTIVE INC0.10245
NATIONAL GRID PLC0.1020,152
BANK OF NOVA SCOTIA0.105,083
CSX CORP0.108,003
UNICREDIT0.106,283
CARRIER GLOBAL CORP0.103,384
BANK OF MONTREAL0.103,015
ECOLAB INC0.101,064
INDUSTRIA DE DISENO TEXTIL INDITEX0.104,559
CONSTELLATION SOFTWARE INC0.1083
AIR PRODUCTS AND CHEMICALS INC0.10907
ENEL0.1033,470
CANADIAN NATIONAL RAILWAY0.102,278
CRH PUBLIC LIMITED PLC0.102,878
BANCO BILBAO VIZCAYA ARGENTARIA SA0.1024,517
MCKESSON CORP0.10537
CROWDSTRIKE HOLDINGS INC CLASS A0.10946
FEDEX CORP0.10966
ANZ GROUP HOLDINGS LTD0.1012,435
EMERSON ELECTRIC0.102,398
MARVELL TECHNOLOGY INC0.093,619
PROSUS NV CLASS N0.095,955
LONDON STOCK EXCHANGE GROUP PLC0.091,890
INTESA SANPAOLO0.0960,327
NEWMONT0.094,805
NXP SEMICONDUCTORS NV0.091,062
DBS GROUP HOLDINGS LTD0.098,540
ARTHUR J GALLAGHER0.09896
ING GROEP NV0.0913,703
MARRIOTT INTERNATIONAL INC CLASS A0.091,001
AFLAC INC0.092,224
ANHEUSER-BUSCH INBEV SA0.093,730
SCHLUMBERGER NV0.095,891
PUBLIC STORAGE REIT0.09672
ROPER TECHNOLOGIES INC0.09438
VINCI SA0.092,077
HILTON WORLDWIDE HOLDINGS INC0.091,055
FERRARI NV0.09517
TRUIST FINANCIAL CORP0.095,653
MARATHON PETROLEUM CORP0.091,480
AUTODESK INC0.09875
GLENCORE PLC0.0941,991
CAPITAL ONE FINANCIAL CORP0.091,604
ROLLS-ROYCE HOLDINGS PLC0.0933,954
CANADIAN IMPERIAL BANK OF COMMERCE0.093,903
MACQUARIE GROUP LTD DEF0.091,484
D R HORTON INC0.091,251
PHILLIPS0.091,799
SIMON PROPERTY GROUP REIT INC0.081,371
AIRBNB INC CLASS A0.081,819
NORFOLK SOUTHERN CORP0.08920
UNITED RENTALS INC0.08282
INVESTOR CLASS B0.087,402
REALTY INCOME REIT CORP0.083,598
AUTOZONE INC0.0872
WESFARMERS LTD0.084,627
WILLIAMS INC0.084,952
BANK OF NEW YORK MELLON CORP0.083,125
TRAVELERS COMPANIES INC0.08958
COMPASS GROUP PLC0.086,931
DIGITAL REALTY TRUST REIT INC0.081,365
AMERICAN ELECTRIC POWER INC0.082,134
ONEOK INC0.082,378
SEMPRA0.082,589
ATLAS COPCO CLASS A0.0811,112
JOHNSON CONTROLS INTERNATIONAL PLC0.082,773
GENERAL MOTORS0.084,798
MANULIFE FINANCIAL CORP0.087,246
CROWN CASTLE INC0.081,792
PACCAR INC0.082,148
MERCEDES-BENZ GROUP N AG0.083,271
FORTINET INC0.082,732
WORKDAY INC CLASS A0.08863
ROSS STORES INC0.081,393
SIKA AG0.08631
GIVAUDAN SA0.0838
ALLSTATE CORP0.081,101
APOLLO GLOBAL MANAGEMENT INC0.081,666
HOLCIM LTD AG0.082,126
BAE SYSTEMS PLC0.0812,502
HONG KONG EXCHANGES AND CLEARING L0.074,900
FIDELITY NATIONAL INFORMATION SERV0.072,456
LLOYDS BANKING GROUP PLC0.07260,293
DOMINION ENERGY INC0.073,542
METLIFE INC0.072,478
ALCON AG0.072,042
FAIR ISAAC CORP0.07105
BASF N0.073,837
AMERICAN INTERNATIONAL GROUP INC0.072,779
TRADE DESK INC CLASS A0.071,847
EXPERIAN PLC0.073,834
TC ENERGY CORP0.074,216
AMERIPRISE FINANCE INC0.07426
SUNCOR ENERGY INC0.075,358
KIMBERLY CLARK CORP0.071,385
DANONE SA0.072,688
TE CONNECTIVITY LTD0.071,295
WW GRAINGER INC0.07188
DEUTSCHE POST AG0.074,322
MSCI INC0.07330
LONZA GROUP AG0.07302
L3HARRIS TECHNOLOGIES INC0.07802
BARCLAYS PLC0.0763,290
WASTE CONNECTIONS INC0.071,060
INFINEON TECHNOLOGIES AG0.075,371
LENNAR A CORP CLASS A0.071,002
CUMMINS INC0.07577
QUANTA SERVICES INC0.07624
GOODMAN GROUP UNITS0.077,243
PUBLIC SERVICE ENTERPRISE GROUP IN0.072,081
COPART INC0.073,512
REPUBLIC SERVICES INC0.07916
PRUDENTIAL FINANCIAL INC0.071,518
DEUTSCHE BOERSE AG0.07781
KENVUE INC0.077,925
MONOLITHIC POWER SYSTEMS INC0.07198
MICROCHIP TECHNOLOGY INC0.072,267
KINDER MORGAN INC0.078,240
VALERO ENERGY CORP0.071,340
DOORDASH INC CLASS A0.071,267
RECKITT BENCKISER GROUP PLC0.072,945
VISTRA CORP0.071,522
3I GROUP PLC0.074,070
PAYCHEX INC0.071,338
ROYAL CARIBBEAN GROUP LTD0.061,008
AGILENT TECHNOLOGIES INC0.061,199
OTIS WORLDWIDE CORP0.061,710
CONSTELLATION BRANDS INC CLASS A0.06684
GENERAL MILLS INC0.062,380
SWISS RE AG0.061,270
ADIDAS N AG0.06661
ALIMENTATION COUCHE TARD INC0.063,170
ANGLO AMERICAN PLC0.065,375
EXELON CORP0.064,307
IQVIA HOLDINGS INC0.06734
ARCH CAPITAL GROUP LTD0.061,553
VOLVO CLASS B0.066,567
WOLTERS KLUWER NV0.061,020
IDEXX LABORATORIES INC0.06340
CENTENE CORP0.062,277
FASTENAL0.062,377
CENCORA INC0.06752
FLUTTER ENTERTAINMENT PLC0.06713
GE HEALTHCARE TECHNOLOGIES INC0.061,796
CORTEVA INC0.062,853
INGERSOLL RAND INC0.061,707
GARTNER INC0.06330
HOWMET AEROSPACE INC0.061,664
FORD MOTOR CO0.0615,764
CHENIERE ENERGY INC0.06925
OVERSEA-CHINESE BANKING LTD0.0614,125
COMPAGNIE DE SAINT GOBAIN SA0.061,817
PG&E CORP0.068,373
KEURIG DR PEPPER INC0.064,373
AMETEK INC0.06950
FERGUSON ENTERPRISES INC0.06819
DOW INC0.062,961
AGNICO EAGLE MINES LTD0.062,004
EDWARDS LIFESCIENCES CORP0.062,445
OLD DOMINION FREIGHT LINE INC0.06806
HUMANA INC0.06504
KROGER0.062,774
SYSCO CORP0.062,031
MONSTER BEVERAGE CORP0.063,036
VERISK ANALYTICS INC0.06589
YUM BRANDS INC0.061,129
HESS CORP0.061,151
EXTRA SPACE STORAGE REIT INC0.06861
COGNIZANT TECHNOLOGY SOLUTIONS COR0.062,001
NORDEA BANK0.0613,068
CBRE GROUP INC CLASS A0.061,230
DUPONT DE NEMOURS INC0.061,717
SEA ADS REPRESENTING LTD CLASS A0.061,622
VERTIV HOLDINGS CLASS A0.061,533
HALEON PLC0.0628,910
BAKER HUGHES CLASS A0.064,214
ELECTRONIC ARTS INC0.051,056
CORNING INC0.053,337
BLOCK INC CLASS A0.052,234
IRON MOUNTAIN INC0.051,259
XCEL ENERGY INC0.052,279
ALNYLAM PHARMACEUTICALS INC0.05540
EQUIFAX INC0.05503
SUN LIFE FINANCIAL INC0.052,520
DSV0.05706
NUCOR CORP0.05970
RESMED INC0.05596
DISCOVER FINANCIAL SERVICES0.051,035
CONSOLIDATED EDISON INC0.051,393
RIO TINTO LTD0.051,609
ASHTEAD GROUP PLC0.051,849
SNOWFLAKE INC CLASS A0.051,244
AMADEUS IT GROUP SA0.051,969
ASSA ABLOY B0.054,230
HP INC0.053,965
MARTIN MARIETTA MATERIALS INC0.05264
PARTNERS GROUP HOLDING AG0.0594
VICI PPTYS INC0.054,247
INTACT FINANCIAL CORP0.05735
ADYEN NV0.0590
OCCIDENTAL PETROLEUM CORP0.052,729
HARTFORD FINANCIAL SERVICES GROUP0.051,195
BARRICK GOLD CORP0.057,030
EDISON INTERNATIONAL0.051,607
ENI0.059,093
EBAY INC0.052,130
COINBASE GLOBAL INC CLASS A0.05774
ENGIE SA0.057,954
AVALONBAY COMMUNITIES REIT INC0.05611
BAYER AG0.054,064
VULCAN MATERIALS0.05549
CAPGEMINI0.05635
E.ON N0.059,215
XYLEM INC0.051,016
KONINKLIJKE AHOLD DELHAIZE NV0.053,950
TRACTOR SUPPLY0.05467
TESCO PLC0.0528,202
WOODSIDE ENERGY GROUP LTD0.057,688
VEEVA SYSTEMS INC CLASS A0.05640
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.05739
KRAFT HEINZ0.053,812
DELL TECHNOLOGIES INC CLASS C0.051,128
DEUTSCHE BANK AG0.057,718
NASDAQ INC0.051,822
ROCKWELL AUTOMATION INC0.05495
METTLER TOLEDO INC0.0588
ARGENX0.05243
ON SEMICONDUCTOR CORP0.051,804
NATIONAL BANK OF CANADA0.051,385
DATADOG INC CLASS A0.051,137
LULULEMON ATHLETICA INC0.05481
TARGA RESOURCES CORP0.05877
CDW CORP0.05567
DIAMONDBACK ENERGY INC0.05744
PPG INDUSTRIES INC0.05968
PULTEGROUP INC0.05893
UNITED OVERSEAS BANK LTD0.055,100
WILLIS TOWERS WATSON PLC0.05434
CHARTER COMMUNICATIONS INC CLASS A0.05394
ASM INTERNATIONAL NV0.05194
NVR INC0.0513
ASSICURAZIONI GENERALI0.054,349
STELLANTIS NV0.059,072
NATWEST GROUP PLC0.0527,191
COSTAR GROUP INC0.051,660
AXON ENTERPRISE INC0.05312
PERNOD RICARD SA0.05822
WEC ENERGY GROUP INC0.051,293
DOLLARAMA INC0.041,185
ARCHER DANIELS MIDLAND0.042,032
ENTERGY CORP0.04922
ARES MANAGEMENT CORP CLASS A0.04777
LEGRAND SA0.041,047
M&T BANK CORP0.04664
VERALTO CORP0.041,056
WHEATON PRECIOUS METALS CORP0.041,927
TRANSURBAN GROUP STAPLED UNITS0.0412,903
HERSHEY FOODS0.04612
FIFTH THIRD BANCORP0.042,732
AMERICAN WATER WORKS INC0.04799
KEYSIGHT TECHNOLOGIES INC0.04735
BMW AG0.041,318
WOOLWORTHS GROUP LTD0.045,040
ANSYS INC0.04363
BIOGEN INC0.04596
NOVOZYMES B0.041,588
MICHELIN0.042,780
GARMIN LTD0.04642
FORTIVE CORP0.041,431
USD CASH0.04112,529
VONOVIA SE0.043,067
FIRST SOLAR INC0.04449
HEWLETT PACKARD ENTERPRISE0.045,471
SSE PLC0.044,427
ATLAS COPCO CLASS B0.046,486
DASSAULT SYSTEMES0.042,777
FAIRFAX FINANCIAL HOLDINGS SUB VOT0.0487
THOMSON REUTERS CORP0.04643
KONINKLIJKE PHILIPS NV0.043,342
SWISS LIFE HOLDING AG0.04131
CARDINAL HEALTH INC0.04992
EQUITY RESIDENTIAL REIT0.041,471
BROADRIDGE FINANCIAL SOLUTIONS INC0.04507
DEXCOM INC0.041,623
DTE ENERGY0.04846
STATE STREET CORP0.041,227
VENTAS REIT INC0.041,679
DSM FIRMENICH AG0.04779
GLOBAL PAYMENTS INC0.041,049
BROWN & BROWN INC0.041,035
ATLASSIAN CORP CLASS A0.04671
FIRSTENERGY CORP0.042,400
INTERNATIONAL FLAVORS & FRAGRANCES0.041,014
HUBSPOT INC0.04200
RAYMOND JAMES INC0.04868
CHURCH AND DWIGHT INC0.041,014
PUBLICIS GROUPE SA0.04968
DEVON ENERGY CORP0.042,709
LYONDELLBASELL INDUSTRIES NV CLASS0.041,104
CLOUDFLARE INC CLASS A0.041,308
SMURFIT WESTROCK PLC0.042,135
DOVER CORP0.04550
WEYERHAEUSER REIT0.043,103
HEINEKEN NV0.041,179
HALLIBURTON0.043,605
MICROSTRATEGY INC CLASS A0.04620
SBA COMMUNICATIONS REIT CORP CLASS0.04430
PRUDENTIAL PLC0.0411,103
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.048
FORTESCUE LTD0.047,172
DECKERS OUTDOOR CORP0.04642
TYLER TECHNOLOGIES INC0.04175
APPLOVIN CORP CLASS A0.04781
NETAPP INC0.04823
TAKE TWO INTERACTIVE SOFTWARE INC0.04659
TECK RESOURCES SUBORDINATE VOTING0.041,935
IMPERIAL BRANDS PLC0.043,458
SANDVIK0.044,488
T ROWE PRICE GROUP INC0.04921
EVERSOURCE ENERGY0.041,474
ARISTOCRAT LEISURE LTD0.042,453
STERIS0.04410
PEMBINA PIPELINE CORP0.042,397
CENOVUS ENERGY INC0.045,893
AMEREN CORP0.041,128
SKANDINAVISKA ENSKILDA BANKEN0.046,440
PPL CORP0.042,964
FORTIS INC0.042,149
BUILDERS FIRSTSOURCE INC0.04503
CGI INC CLASS A0.04846
AUD CASH0.04140,148
FRANCO NEVADA CORP0.04781
MERCK0.04548
KELLANOVA0.031,193
STANDARD CHARTERED PLC0.039,040
ESTEE LAUDER INC CLASS A0.03962
WSP GLOBAL INC0.03535
NUTRIEN LTD0.031,975
VODAFONE GROUP PLC0.0394,017
EQUINOR0.033,733
CORPAY INC0.03302
GODADDY INC CLASS A0.03601
SEAGATE TECHNOLOGY HOLDINGS PLC0.03860
COOPER INC0.03852
REGIONS FINANCIAL CORP0.034,027
PTC INC0.03517
HEXAGON CLASS B0.038,672
TELEFONICA SA0.0319,018
NOKIA0.0321,295
CMS ENERGY CORP0.031,317
INVITATION HOMES INC0.032,637
RHEINMETALL AG0.03171
GEBERIT AG0.03142
CARLISLE COMPANIES INC0.03206
CAIXABANK SA0.0315,471
RESTAURANTS BRANDS INTERNATIONAL I0.031,280
WEST PHARMACEUTICAL SERVICES INC0.03308
SIEMENS ENERGY N AG0.032,497
RWE AG0.032,524
BOOZ ALLEN HAMILTON HOLDING CORP C0.03565
HUBBELL INC0.03214
VEOLIA ENVIRON. SA0.032,777
UCB SA0.03504
ERICSSON B0.0312,038
CAMECO CORP0.031,895
SYNCHRONY FINANCIAL0.031,802
VOLKSWAGEN NON-VOTING PREF AG0.03846
ZIMMER BIOMET HOLDINGS INC0.03828
FERROVIAL0.032,070
SUPER MICRO COMPUTER INC0.03214
TRANSUNION0.03850
MODERNA INC0.031,331
TERADYNE INC0.03664
HUNTINGTON BANCSHARES INC0.036,018
SAMPO CLASS A0.031,891
WESTERN DIGITAL CORP0.031,292
VESTAS WIND SYSTEMS0.033,978
ROBLOX CORP CLASS A0.031,985
WATERS CORP0.03244
BALL CORP0.031,292
ATMOS ENERGY CORP0.03632
CBOE GLOBAL MARKETS INC0.03428
UNIVERSAL MUSIC GROUP NV0.033,337
CINCINNATI FINANCIAL CORP0.03642
MCCORMICK & CO NON-VOTING INC0.031,060
ORANGE SA0.037,552
DANSKE BANK0.032,871
GBP CASH0.0364,062
KERING SA0.03299
LENNOX INTERNATIONAL INC0.03141
EQT CORP0.032,320
MARKEL GROUP INC0.0354
STMICROELECTRONICS NV0.032,846
LABCORP HOLDINGS INC0.03376
COMMERZBANK AG0.034,534
EMCOR GROUP INC0.03194
ILLUMINA INC0.03640
BEST BUY INC0.03808
BRAMBLES LTD0.036,305
SINGAPORE TELECOMMUNICATIONS LTD0.0332,900
DAIMLER TRUCK HOLDING E AG0.032,209
DARDEN RESTAURANTS INC0.03504
GENUINE PARTS0.03592
HOLOGIC INC0.031,014
TELEDYNE TECHNOLOGIES INC0.03188
LEIDOS HOLDINGS INC0.03504
PRYSMIAN0.031,128
TECHTRONIC INDUSTRIES LTD0.035,393
CLOROX0.03503
LOBLAW COMPANIES LTD0.03612
MOLINA HEALTHCARE INC0.03236
ERSTE GROUP BANK AG0.031,478
PINTEREST INC CLASS A0.032,508
EXPEDITORS INTERNATIONAL OF WASHIN0.03617
PRINCIPAL FINANCIAL GROUP INC0.03942
KBC GROEP0.031,014
STEEL DYNAMICS INC0.03641
OMNICOM GROUP INC0.03780
LAS VEGAS SANDS CORP0.031,598
KONE0.031,338
ALIGN TECHNOLOGY INC0.03315
TEVA PHARMACEUTICAL INDUSTRIES ADR0.034,441
NRG ENERGY INC0.03877
MONGODB INC CLASS A0.03295
ALEXANDRIA REAL ESTATE EQUITIES RE0.03671
SYMRISE AG0.03575
WARNER BROS. DISCOVERY INC SERIES0.039,646
SWEDBANK0.033,745
EXPEDIA GROUP INC0.03535
EVOLUTION0.03800
BAXTER INTERNATIONAL INC0.032,072
PACKAGING CORP OF AMERICA0.03363
AERCAP HOLDINGS NV0.03823
APTIV PLC0.031,082
FIRST CITIZENS BANCSHARES INC CLAS0.0342
MASCO CORP0.03921
WILLIAMS SONOMA INC0.03498
ESSEX PROPERTY TRUST REIT INC0.03261
STRAUMANN HOLDING AG0.03470
LPL FINANCIAL HOLDINGS INC0.03331
CELLNEX TELECOM SA0.031,892
EVEREST GROUP LTD0.03196
ESSITY CLASS B0.032,453
SANDOZ GROUP AG0.031,833
POWER CORPORATION OF CANADA0.032,406
LIVE NATION ENTERTAINMENT INC0.03692
UPM-KYMMENE0.032,257
COTERRA ENERGY INC0.033,159
ULTA BEAUTY INC0.03194
ZOOM VIDEO COMMUNICATIONS INC CLAS0.031,081
SWISSCOM AG0.03115
CITIZENS FINANCIAL GROUP INC0.031,834
INTERCONTINENTAL HOTELS GROUP PLC0.03684
BURLINGTON STORES INC0.03283
TEXAS PACIFIC LAND CORP0.0384
DNB BANK0.033,606
MTU AERO ENGINES HOLDING AG0.03236
DOLLAR GENERAL CORP0.03871
COLES GROUP LTD0.035,880
CENTERPOINT ENERGY INC0.032,499
CARNIVAL CORP0.033,978
ZEBRA TECHNOLOGIES CORP CLASS A0.03198
AVANTOR INC0.032,829
QBE INSURANCE GROUP LTD0.036,359
WISETECH GLOBAL LTD0.03765
COCA COLA EUROPACIFIC PARTNERS PLC0.03923
AVERY DENNISON CORP0.03329
AVIVA PLC0.0311,193
MID AMERICA APARTMENT COMMUNITIES0.03457
AENA SME SA0.03329
TEXTRON INC0.03818
ENTEGRIS INC0.03641
LEGAL AND GENERAL GROUP PLC0.0323,702
NORTHERN TRUST CORP0.03799
SOCIETE GENERALE SA0.032,882
JAMES HARDIE INDUSTRIES CDI PLC0.031,804
CREDIT AGRICOLE SA0.034,679
VERISIGN INC0.03377
SGS SA0.03639
WR BERKLEY CORP0.031,249
STANLEY BLACK & DECKER INC0.03643
IDEX CORP0.03330
MANHATTAN ASSOCIATES INC0.03251
AMCOR PLC0.036,204
SONOVA HOLDING AG0.03195
INTERNATIONAL PAPER0.031,432
CF INDUSTRIES HOLDINGS INC0.03815
WATSCO INC0.03142
SKYWORKS SOLUTIONS INC0.03707
REVVITY INC0.03545
COLOPLAST B0.03531
HENKEL & KGAA PREF AG0.03735
RELIANCE STEEL & ALUMINUM0.03239
REPSOL SA0.035,223
GEN DIGITAL INC0.032,515
FACTSET RESEARCH SYSTEMS INC0.03150
HEICO CORP CLASS A0.02337
SNAP ON INC0.02237
GENMAB0.02283
MARATHON OIL CORP0.022,569
SS AND C TECHNOLOGIES HOLDINGS INC0.02921
BUNZL0.021,432
KONINKLIJKE KPN NV0.0216,573
BROOKFIELD ASSET MANAGEMENT VOTING0.021,431
QUEST DIAGNOSTICS INC0.02436
CHECK POINT SOFTWARE TECHNOLOGIES0.02351
ALLIANT ENERGY CORP0.021,113
TYSON FOODS INC CLASS A0.021,133
HANNOVER RUECK0.02236
UNITED THERAPEUTICS CORP0.02188
PENTAIR0.02689
THALES SA0.02423
KIMCO REALTY REIT CORP0.022,894
KEYCORP0.024,007
KERRY GROUP PLC0.02643
SIEMENS HEALTHINEERS AG0.021,107
DRAFTKINGS INC CLASS A0.021,697
RPM INTERNATIONAL INC0.02549
SEGRO REIT PLC0.025,652
HEALTHPEAK PROPERTIES INC0.022,898
NEXT PLC0.02504
SUN HUNG KAI PROPERTIES LTD0.026,000
INSULET CORP0.02283
JACOBS SOLUTIONS INC0.02503
NISOURCE INC0.021,900
TRIMBLE INC0.021,060
SVENSKA HANDELSBANKEN-A SHS0.026,354
FRESENIUS SE AND CO KGAA0.021,710
HEIDELBERG MATERIALS AG0.02596
AKAMAI TECHNOLOGIES INC0.02642
CONAGRA BRANDS INC0.021,988
SUN COMMUNITIES REIT INC0.02476
PURE STORAGE INC CLASS A0.021,280
ZSCALER INC0.02376
CELANESE CORP0.02472
LIBERTY MEDIA FORMULA ONE CORP SER0.02828
SUNCORP GROUP LTD0.025,092
XERO LTD0.02615
JABIL INC0.02532
SANTOS LTD0.0213,052
ROLLINS INC0.021,250
ROGERS COMMUNICATIONS NON-VOTING I0.021,554
CK HUTCHISON HOLDINGS LTD0.0210,836
INFORMA PLC0.025,648
OWENS CORNING0.02352
CLP HOLDINGS LTD0.027,000
BEIERSDORF AG0.02410
LOEWS CORP0.02781
AES CORP0.023,074
ENPHASE ENERGY INC0.02543
DOMINOS PIZZA INC0.02142
SAGE GROUP PLC0.024,442
UNIVERSAL HEALTH SERVICES INC CLAS0.02265
KINGSPAN GROUP PLC0.02642
EPIROC CLASS A0.022,778
DOLLAR TREE INC0.02854
EVERGY INC0.02968
GRACO INC0.02684
RB GLOBAL INC0.02735
UDR REIT INC0.021,300
DYNATRACE INC0.021,101
POOL CORP0.02156
SCENTRE GROUP0.0223,177
NORDSON CORP0.02222
DOCUSIGN INC0.02939
VIATRIS INC0.024,999
REGENCY CENTERS REIT CORP0.02803
TOURMALINE OIL CORP0.021,246
BANK LEUMI LE ISRAEL0.025,896
BUNGE GLOBAL SA0.02596
METRO INC0.02906
LOGITECH INTERNATIONAL SA0.02638
CHF CASH0.0248,043
JB HUNT TRANSPORT SERVICES INC0.02330
EQT0.021,655
COCHLEAR LTD0.02290
VAT GROUP AG0.02111
BT GROUP PLC0.0228,529
TRADEWEB MARKETS INC CLASS A0.02456
EDP ENERGIAS DE PORTUGAL SA0.0212,275
SMITH AND NEPHEW PLC0.023,605
ALLEGION PLC0.02384
NN GROUP NV0.021,119
ARCELORMITTAL SA0.022,126
JM SMUCKER0.02457
SCHINDLER HOLDING PAR AG0.02188
AECOM0.02535
MONCLER0.02867
PANDORA0.02334
HALMA PLC0.021,571
JULIUS BAER GRUPPE AG0.02904
JUNIPER NETWORKS INC0.021,394
EQUITY LIFESTYLE PROPERTIES REIT I0.02759
FIDELITY NATIONAL FINANCIAL INC0.02869
KUEHNE UND NAGEL INTERNATIONAL AG0.02197
HOST HOTELS & RESORTS REIT INC0.023,056
EUR CASH0.0248,006
BIO TECHNE CORP0.02668
CAMDEN PROPERTY TRUST REIT0.02431
GAMING AND LEISURE PROPERTIES REIT0.021,034
IMPERIAL OIL LTD0.02755
W. P. CAREY REIT INC0.02848
LINK REAL ESTATE INVESTMENT TRUST0.0210,440
OKTA INC CLASS A0.02709
DICKS SPORTING INC0.02252
HEICO CORP0.02201
SOUTH32 LTD0.0220,044
EXACT SCIENCES CORP0.02769
FISHER AND PAYKEL HEALTHCARE CORPO0.022,360
AKZO NOBEL NV0.02735
CH ROBINSON WORLDWIDE INC0.02470
F5 INC0.02235
BIOMARIN PHARMACEUTICAL INC0.02735
ERIE INDEMNITY CLASS A0.0295
BXP INC0.02637
ROBINHOOD MARKETS INC CLASS A0.022,188
EMERA INC0.021,293
ALFA LAVAL0.021,056
ORIGIN ENERGY LTD0.027,311
CARLSBERG ASCL B0.02423
GALAXY ENTERTAINMENT GROUP LTD0.0210,000
OERSTED0.02752
JACK HENRY AND ASSOCIATES INC0.02282
CARMAX INC0.02643
EASTMAN CHEMICAL0.02444
RENTOKIL INITIAL PLC0.0210,170
NORTHERN STAR RESOURCES LTD0.024,488
BOC HONG KONG HOLDINGS LTD0.0215,500
NICE LTD0.02283
TERNA RETE ELETTRICA NAZIONALE0.025,463
AMERICAN HOMESRENT REIT CLASS A0.021,274
INCYTE CORP0.02736
BANK OF IRELAND GROUP PLC0.024,325
HUNTINGTON INGALLS INDUSTRIES INC0.02183
BANK HAPOALIM BM0.024,826
INTERPUBLIC GROUP OF COMPANIES INC0.021,525
BANCO DE SABADELL SA0.0222,612
ROYALTY PHARMA PLC CLASS A0.021,692
INTERTEK GROUP PLC0.02689
TELSTRA GROUP LTD0.0217,637
MAGNA INTERNATIONAL INC0.021,154
ARC RESOURCES LTD0.022,795
EPAM SYSTEMS INC0.02236
CARLYLE GROUP INC0.021,089
SAMSARA INC CLASS A0.02967
TELEFLEX INC0.02188
HYDRO ONE LTD0.021,339
TWILIO INC CLASS A0.02711
ASSOCIATED BRITISH FOODS PLC0.021,478
BUREAU VERITAS SA0.021,390
SNAP INC CLASS A0.024,302
COVESTRO AG0.02736
MONDAYCOM LTD0.02165
INSURANCE AUSTRALIA GROUP LTD0.028,937
EXOR NV0.02423
FIRST QUANTUM MINERALS LTD0.023,316
TFI INTERNATIONAL INC0.02330
CYBER ARK SOFTWARE LTD0.02155
MATCH GROUP INC0.021,193
FORTUNE BRANDS INNOVATIONS INC0.02503
MOLSON COORS BREWINGCLASS B0.02782
CNH INDUSTRIAL N.V. NV0.024,036
WPP PLC0.024,374
KINROSS GOLD CORP0.024,767
CAPITALAND INTEGRATED COMMERCIAL T0.0226,538
CROWN HOLDINGS INC0.02456
HEINEKEN HOLDING NV0.02576
NEUROCRINE BIOSCIENCES INC0.02377
ALBEMARLE CORP0.02457
FINECOBANK BANCA FINECO0.022,496
HANG SENG BANK LTD0.023,400
CHESAPEAKE ENERGY CORP0.02517
ASSURANT INC0.02213
LKQ CORP0.021,060
CHARLES RIVER LABORATORIES INTERNA0.02214
ESSENTIAL UTILITIES INC0.021,090
UNIBAIL RODAMCO WE STAPLED UNITS0.02479
GEORGE WESTON LTD0.02249
NEWS CORP CLASS A0.021,571
CATALENTINC0.02689
POWER ASSETS HOLDINGS LTD0.026,500
ADMIRAL GROUP PLC0.021,115
TOAST INC CLASS A0.021,463
APA CORP0.021,692
A O SMITH CORP0.01457
IMCD NV0.01236
EQUITABLE HOLDINGS INC0.01976
GREAT WEST LIFECO INC0.011,200
ROCHE HOLDING AG0.01119
QIAGEN NV0.01897
BRENNTAG0.01540
CARREFOUR SA0.012,360
HONG KONG AND CHINA GAS LTD0.0148,618
FOX CORP CLASS A0.01945
SOLVENTUM CORP0.01573
GALP ENERGIA SGPS SA CLASS B0.012,127
ACS ACTIVIDADES DE CONSTRUCCION Y0.01862
HENNES & MAURITZ0.012,335
OVINTIV INC0.011,036
EURONEXT NV0.01363
BE SEMICONDUCTOR INDUSTRIES NV0.01311
WARTSILA0.011,756
WIX.COM LTD0.01235
ANNALY CAPITAL MANAGEMENT REIT INC0.011,955
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.01727
AMERICAN FINANCIAL GROUP INC0.01291
TELENOR0.013,056
PAYCOM SOFTWARE INC0.01235
QORVO INC0.01377
COMPUTERSHARE LTD0.012,220
AUTO TRADER GROUP PLC0.013,341
HENKEL AG0.01456
AEGON LTD0.016,019
SNAM0.017,589
MARKETAXESS HOLDINGS INC0.01151
ANTOFAGASTA PLC0.011,432
DAVITA INC0.01235
BALOISE HOLDING AG0.01188
TRYG0.011,618
CAR GROUP LTD0.011,476
GFL ENVIRONMENTAL SUBORDINATE VOTI0.01960
UNITED UTILITIES GROUP PLC0.012,731
ZILLOW GROUP INC CLASS C0.01596
HORMEL FOODS CORP0.011,200
MGM RESORTS INTERNATIONAL0.01972
IA FINANCIAL INC0.01457
STOCKLAND STAPLED UNITS LTD0.0110,412
CAMPBELL SOUP0.01773
LAMB WESTON HOLDINGS INC0.01583
TMX GROUP LTD0.011,192
WYNN RESORTS LTD0.01390
BROWN FORMAN CORP CLASS B0.01756
ALLY FINANCIAL INC0.011,044
GEA GROUP AG0.01753
EDENRED0.01967
TORO0.01423
RIVIAN AUTOMOTIVE INC CLASS A0.013,268
TAYLOR WIMPEY PLC0.0116,618
IVANHOE MINES LTD CLASS A0.012,453
CENTRICA PLC0.0123,297
SMITHS GROUP PLC0.011,618
CCL INDUSTRIES INC CLASS B0.01596
DR ING HC F PORSCHE PRF AG0.01455
REA GROUP LTD0.01260
STANTEC INC0.01450
BOLIDEN0.011,060
GROUPE BRUXELLES LAMBERT NV0.01457
AIB GROUP PLC0.016,205
NORSK HYDRO0.015,462
MOSAIC0.011,323
DESCARTES SYSTEMS GROUP INC0.01343
OPEN TEXT CORP0.011,060
MONDI PLC0.011,848
ALTAGAS LTD0.011,420
ROKU INC CLASS A0.01471
KONGSBERG GRUPPEN0.01358
CAD CASH0.0147,238
HENRY SCHEIN INC0.01479
TELIA COMPANY0.0110,784
WHITBREAD PLC0.01828
FIRSTSERVICE SUBORDINATE VOTING CO0.01189
GRAB HOLDINGS LTD CLASS A0.019,087
CK ASSET HOLDINGS LTD0.017,836
INDUTRADE0.011,108
TRELLEBORG B0.01894
SEVERN TRENT PLC0.01967
ABN AMRO BANK NV0.011,895
ELISA0.01642
ELEMENT FLEET MANAGEMENT CORP0.011,600
ACCOR SA0.01782
RENAULT SA0.01781
SANDS CHINA LTD0.0113,200
BANCO BPM0.015,005
VIVENDI0.012,917
SVENSKA CELLULOSA B0.012,314
A P MOLLER MAERSK B0.0120
CRODA INTERNATIONAL PLC0.01596
MELROSE INDUSTRIES PLC0.015,513
DAYFORCE INC0.01549
BLUESCOPE STEEL LTD0.012,174
BENTLEY SYSTEMS INC CLASS B0.01659
FRESENIUS MEDICAL CARE AG0.01782
MEDIOBANCA BANCA DI CREDITO FINANZ0.011,948
NESTE0.011,710
SONIC HEALTHCARE LTD0.011,757
SPIRAX GROUP PLC0.01329
SCOUT24 N0.01384
CASH COLLATERAL USD SGAFT0.0133,000
CHORD ENERGY CORP0.01252
ASX LTD0.01735
ADDTECH CLASS B0.011,079
ASR NEDERLAND NV0.01658
TOROMONT INDUSTRIES LTD0.01330
ZEALAND PHARMA0.01265
MOWI0.011,786
NIBE INDUSTRIER CLASS B0.015,834
EUROFINS SCIENTIFIC0.01504
SKANSKA B0.011,525
CAPITALAND ASCENDAS REIT0.0114,277
EIFFAGE SA0.01329
BIO RAD LABORATORIES INC CLASS A0.0195
SWISS PRIME SITE AG0.01282
FORTUM0.011,895
JARDINE MATHESON HOLDINGS LTD0.01800
PAN AMERICAN SILVER CORP0.011,483
ORKLA0.013,280
SODEXO SA0.01376
BATH AND BODY WORKS INC0.01968
BERKELEY GROUP HOLDINGS (THE) PLC0.01485
EPIROC CLASS B0.011,617
TENARIS SA0.011,942
POSTE ITALIANE0.012,174
M&G PLC0.0110,970
THE LOTTERY CORPORATION LTD0.018,588
ZALANDO0.01921
LIFCO CLASS B0.01922
TELUS CORP0.011,803
DELTA AIR LINES INC0.01596
MTR CORPORATION CORP LTD0.018,000
HKD CASH0.01233,550
LEG IMMOBILIEN N0.01283
HYATT HOTELS CORP CLASS A0.01194
HF SINCLAIR CORP0.01662
PORSCHE AUTOMOBIL HOLDING PREF0.01642
PRO MEDICUS LTD0.01238
AGEAS SA0.01550
BOUYGUES SA0.01875
KNORR BREMSE AG0.01329
ALBERTSONS COMPANY INC CLASS A0.011,584
SARTORIUS PREF AG0.01104
SYENSQO SA0.01329
U HAUL NON VOTING SERIES N0.01406
SAGAX CLASS B0.011,016
METSO CORPORATION0.012,701
MEDIBANK PRIVATE LTD0.0111,434
PEARSON PLC0.012,127
APA GROUP UNITS0.015,370
AKER BP0.011,342
KLEPIERRE REIT SA0.01874
SAAB CLASS B0.011,324
LUNDIN MINING CORP0.012,685
SINGAPORE AIRLINES LTD0.015,300
ELBIT SYSTEMS LTD0.01141
AUCKLAND INTERNATIONAL AIRPORT LTD0.015,906
ISRAEL DISCOUNT BANK LTD0.014,999
DCC PLC0.01410
COCA COLA HBC AG0.01782
STORA ENSO CLASS R0.012,174
SEI INVESTMENTS0.01402
SECURITAS B0.012,179
ENTAIN PLC0.012,705
SIG GROUP N AG0.011,235
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