The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities in the large and mid-capitalization segments of developed market countries. more
| Time Frame | URTH | S&P500 |
|---|---|---|
| 1-Week Return | 0.09% | 0.01% |
| 1-Month Return | 3.64% | 3.54% |
| 3-Month Return | 8.63% | 10.58% |
| 6-Month Return | 7.67% | 8.03% |
| 1-Year Return | 19.65% | 20.06% |
| 3-Year Return | 66.03% | 70.98% |
| 5-Year Return | 58.91% | 71.89% |
| 10-Year Return | 191.29% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA CORP
|
NVDA |
5.21%
|
APPLE INC
|
AAPL |
5.17%
|
MICROSOFT CORP
|
MSFT |
3.02%
|
AMAZON.COM INC
|
AMZN |
2.66%
|
ALPHABET INC CLASS A
|
GOOGL |
2.33%
|
BROADCOM INC
|
AVGO |
2.01%
|
ALPHABET INC CLASS C
|
GOOG |
1.84%
|
META PLATFORMS INC CLASS A
|
META |
1.54%
|
TESLA INC
|
TSLA |
1.27%
|
MICRON TECHNOLOGY INC
|
MU |
1.25%
|
ELI LILLY
|
LLY |
1.09%
|
JPMORGAN CHASE & CO
|
JPM |
1%
|
ADVANCED MICRO DEVICES INC
|
AMD |
0.99%
|
ASML HOLDING NV
|
ASML.AS |
0.79%
|
BERKSHIRE HATHAWAY INC CLASS B
|
BRK.B |
0.77%
|
JOHNSON & JOHNSON
|
JNJ |
0.69%
|
VISA INC CLASS A
|
V |
0.65%
|
EXXONMOBIL HOLDINGS CORP
|
XOM |
0.64%
|
INTEL CORPORATION
|
INTC |
0.55%
|
WALMART INC
|
WMT |
0.55%
|
APPLIED MATERIAL INC
|
AMAT |
0.52%
|
CISCO SYSTEMS INC
|
CSCO |
0.52%
|
ABBVIE INC
|
ABBV |
0.49%
|
LAM RESEARCH CORP
|
LRCX |
0.49%
|
CATERPILLAR INC
|
CAT |
0.49%
|
MASTERCARD INC CLASS A
|
MA |
0.48%
|
COSTCO WHOLESALE CORP
|
COST |
0.45%
|
BANK OF AMERICA CORP
|
BAC |
0.45%
|
UNITEDHEALTH GROUP INC
|
UNH |
0.44%
|
GE AEROSPACE
|
GE |
0.42%
|
PROCTER & GAMBLE
|
PG |
0.38%
|
HOME DEPOT INC
|
HD |
0.38%
|
HSBC HOLDINGS PLC
|
HSBA.L |
0.37%
|
CHEVRON CORP
|
CVX |
0.36%
|
COCA-COLA
|
KO |
0.36%
|
NETFLIX INC
|
NFLX |
0.35%
|
GOLDMAN SACHS GROUP INC
|
GS |
0.35%
|
MERCK & CO INC
|
MRK |
0.34%
|
KLA CORP
|
KLAC |
0.33%
|
ROCHE PS PAR AG
|
ROP.SW |
0.33%
|
ROYAL BANK OF CANADA
|
RY.TO |
0.32%
|
GE VERNOVA INC
|
GEV |
0.32%
|
NOVARTIS AG
|
NOVN.SW |
0.32%
|
PHILIP MORRIS INTERNATIONAL INC
|
PM |
0.31%
|
PALANTIR TECHNOLOGIES INC CLASS A
|
PLTR |
0.31%
|
TEXAS INSTRUMENT INC
|
TXN |
0.31%
|
INTERNATIONAL BUSINESS MACHINES CO
|
IBM |
0.31%
|
PALO ALTO NETWORKS INC
|
PANW |
0.3%
|
ASTRAZENECA PLC
|
AZN.L |
0.3%
|
WELLS FARGO
|
WFC |
0.3%
|
NESTLE SA
|
NESN.SW |
0.29%
|
MORGAN STANLEY
|
MS |
0.29%
|
RTX CORP
|
RTX |
0.29%
|
ORACLE CORP
|
ORCL |
0.28%
|
LINDE PLC
|
LIN.DE |
0.27%
|
CITIGROUP INC
|
C |
0.27%
|
SIEMENS N AG
|
SIE.DE |
0.26%
|
SHELL PLC
|
SHEL.L |
0.25%
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
8306.T |
0.25%
|
MARVELL TECHNOLOGY INC
|
MRVL |
0.23%
|
QUALCOMM INC
|
QCOM |
0.23%
|
WESTERN DIGITAL CORP
|
WDC |
0.22%
|
AMPHENOL CORP CLASS A
|
APH |
0.22%
|
BHP GROUP LTD
|
BHP.AX |
0.22%
|
TORONTO DOMINION
|
TD.TO |
0.22%
|
BANCO SANTANDER SA
|
SAN.MC |
0.22%
|
ARISTA NETWORKS INC
|
ANET |
0.22%
|
MCDONALDS CORP
|
MCD |
0.22%
|
TOKYO ELECTRON LTD
|
8035.T |
0.22%
|
AMGEN INC
|
AMGN |
0.22%
|
CROWDSTRIKE HOLDINGS INC CLASS A
|
CRWD |
0.22%
|
COMMONWEALTH BANK OF AUSTRALIA
|
CBA.AX |
0.22%
|
THERMO FISHER SCIENTIFIC INC
|
TMO |
0.22%
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
STX |
0.22%
|
ANALOG DEVICES INC
|
ADI |
0.21%
|
PEPSICO INC
|
PEP |
0.21%
|
AMERICAN EXPRESS
|
AXP |
0.21%
|
ALLIANZ
|
ALV.DE |
0.2%
|
NEXTERA ENERGY INC
|
NEE |
0.2%
|
VERIZON COMMUNICATIONS INC
|
VZ |
0.2%
|
WALT DISNEY
|
DIS |
0.19%
|
SCHNEIDER ELECTRIC
|
SU.PA |
0.19%
|
UNION PACIFIC CORP
|
UNP |
0.19%
|
CHARLES SCHWAB CORP
|
SCHW |
0.19%
|
TJX INC
|
TJX |
0.19%
|
GILEAD SCIENCES INC
|
GILD |
0.19%
|
BOEING
|
BA |
0.19%
|
TOYOTA MOTOR CORP
|
7203.T |
0.18%
|
SAP
|
SAP.DE |
0.18%
|
UBS GROUP AG
|
UBSG.SW |
0.18%
|
ABBOTT LABORATORIES
|
ABT |
0.18%
|
ABB LTD
|
ABBN.SW |
0.18%
|
WELLTOWER INC
|
WELL |
0.18%
|
ROLLS-ROYCE HOLDINGS PLC
|
RR.L |
0.18%
|
EATON PLC
|
0Y3K.L |
0.18%
|
NOVO NORDISK CLASS B
|
NOVO.B.CO |
0.18%
|
TOTALENERGIES
|
TTE.PA |
0.17%
|
CORNING INC
|
GLW |
0.17%
|
SUMITOMO MITSUI FINANCIAL GROUP IN
|
8316.T |
0.17%
|
SHOPIFY SUBORDINATE VOTING INC CLA
|
SHOP.TO |
0.17%
|
KIOXIA HOLDINGS CORP
|
285A.T |
0.17%
|
BLACKROCK INC
|
BLK |
0.17%
|
IBERDROLA SA
|
IBE.MC |
0.17%
|
AT&T INC
|
T |
0.16%
|
INTUITIVE SURGICAL INC
|
ISRG |
0.16%
|
DEERE
|
DE |
0.16%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
BBVA.MC |
0.16%
|
LVMH
|
MC.PA |
0.15%
|
SIEMENS ENERGY N AG
|
ENR.DE |
0.15%
|
BOOKING HOLDINGS INC
|
BKNG |
0.15%
|
PFIZER INC
|
PFE |
0.15%
|
DELL TECHNOLOGIES INC CLASS C
|
DELL |
0.15%
|
SAFRAN SA
|
SAF.PA |
0.15%
|
PROGRESSIVE CORP
|
PGR |
0.15%
|
AIRBUS GROUP
|
AIR.DE |
0.15%
|
UBER TECHNOLOGIES INC
|
UBER |
0.15%
|
CONOCOPHILLIPS
|
COP |
0.15%
|
UNILEVER PLC
|
ULVR.L |
0.15%
|
S&P GLOBAL INC
|
SPGI |
0.15%
|
SOFTBANK GROUP CORP
|
9984.T |
0.15%
|
PROLOGIS REIT INC
|
PLD |
0.15%
|
ADVANTEST CORP
|
6857.T |
0.15%
|
CVS HEALTH CORP
|
CVS |
0.15%
|
SALESFORCE INC
|
CRM |
0.14%
|
HITACHI LTD
|
6501.T |
0.14%
|
UNICREDIT
|
UCG.MI |
0.14%
|
VERTEX PHARMACEUTICALS INC
|
VRTX |
0.14%
|
DANAHER CORP
|
DHR |
0.14%
|
LAIR LIQUIDE SOCIETE ANONYME POUR
|
AI.PA |
0.14%
|
BRITISH AMERICAN TOBACCO
|
BATS.L |
0.14%
|
CHUBB
|
0VQD.L |
0.14%
|
BANK OF MONTREAL
|
BMO.TO |
0.14%
|
SONY GROUP CORP
|
6758.T |
0.14%
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
CFR.SW |
0.14%
|
STARBUCKS CORP
|
SBUX |
0.13%
|
CAPITAL ONE FINANCIAL CORP
|
COF |
0.13%
|
MIZUHO FINANCIAL GROUP INC
|
8411.T |
0.13%
|
PARKER-HANNIFIN CORP
|
PH |
0.13%
|
APPLOVIN CORP CLASS A
|
APP |
0.13%
|
ALTRIA GROUP INC
|
MO |
0.13%
|
LOWES COMPANIES INC
|
LOW |
0.13%
|
ENBRIDGE INC
|
ENB.TO |
0.13%
|
BRISTOL MYERS SQUIBB
|
BMY |
0.13%
|
VERTIV HOLDINGS CLASS A
|
VRT |
0.13%
|
ZURICH INSURANCE GROUP AG
|
ZURN.SW |
0.13%
|
SERVICENOW INC
|
NOW |
0.13%
|
BNP PARIBAS SA
|
BNP.PA |
0.13%
|
STRYKER CORP
|
SYK |
0.12%
|
DBS GROUP HOLDINGS LTD
|
D05.SI |
0.12%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.12%
|
HOWMET AEROSPACE INC
|
HWM |
0.12%
|
LOCKHEED MARTIN CORP
|
LMT |
0.12%
|
SOUTHERN
|
SO |
0.12%
|
CADENCE DESIGN SYSTEMS INC
|
CDNS |
0.12%
|
BANK OF NOVA SCOTIA
|
BNS.TO |
0.12%
|
GLAXOSMITHKLINE
|
GSK.L |
0.12%
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
CM.TO |
0.12%
|
MEDTRONIC PLC
|
0Y6X.L |
0.12%
|
TRANE TECHNOLOGIES PLC
|
TT |
0.12%
|
LOREAL SA
|
OR.PA |
0.12%
|
BANK OF NEW YORK MELLON CORP
|
BNY |
0.12%
|
NEWMONT
|
NEM |
0.11%
|
FORTINET INC
|
FTNT |
0.11%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.11%
|
RECRUIT HOLDINGS LTD
|
6098.T |
0.11%
|
EQUINIX REIT INC
|
EQIX |
0.11%
|
FAST RETAILING LTD
|
9983.T |
0.11%
|
BP PLC
|
BP.L |
0.11%
|
PNC FINANCIAL SERVICES GROUP INC
|
PNC |
0.11%
|
QUANTA SERVICES INC
|
PWR |
0.11%
|
DEUTSCHE TELEKOM N AG
|
DTE.DE |
0.11%
|
RIO TINTO PLC
|
RIO.L |
0.11%
|
INTESA SANPAOLO
|
ISP.MI |
0.11%
|
DUKE ENERGY CORP
|
DUK |
0.11%
|
AUTOMATIC DATA PROCESSING INC
|
ADP |
0.11%
|
MCKESSON CORP
|
MCK |
0.11%
|
US BANCORP
|
USB |
0.11%
|
AIA GROUP LTD
|
1299.HK |
0.11%
|
ING GROEP NV
|
INGA.AS |
0.11%
|
SANOFI SA
|
SAN.PA |
0.11%
|
MURATA MANUFACTURING LTD
|
6981.T |
0.1%
|
WASTE MANAGEMENT INC
|
WM |
0.1%
|
CUMMINS INC
|
CMI |
0.1%
|
ELEVANCE HEALTH INC
|
ANTM |
0.1%
|
CSX CORP
|
CSX |
0.1%
|
WILLIAMS INC
|
WMB |
0.1%
|
BARCLAYS PLC
|
BARC.L |
0.1%
|
ADOBE INC
|
ADBE |
0.1%
|
BLACKSTONE INC
|
BX |
0.1%
|
ENEL
|
ENEL.MI |
0.1%
|
T MOBILE US INC
|
TMUS |
0.1%
|
KEYENCE CORP
|
6861.T |
0.1%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.1%
|
SNOWFLAKE INC
|
SNOW |
0.1%
|
BROOKFIELD CORP CLASS A
|
BN.TO |
0.1%
|
CANADIAN NATURAL RESOURCES LTD
|
CNQ.TO |
0.1%
|
CME GROUP INC CLASS A
|
CME |
0.1%
|
FREEPORT MCMORAN INC
|
FCX |
0.1%
|
MARSH INC
|
MMC |
0.1%
|
ROBINHOOD MARKETS INC CLASS A
|
HOOD |
0.1%
|
TOKIO MARINE HOLDINGS INC
|
8766.T |
0.1%
|
JOHNSON CONTROLS INTERNATIONAL PLC
|
0Y7S.L |
0.1%
|
WESTPAC BANKING CORPORATION
|
WBC.AX |
0.1%
|
CLOUDFLARE INC CLASS A
|
NET |
0.1%
|
GENERAL DYNAMICS CORP
|
GD |
0.1%
|
ACCENTURE PLC CLASS A
|
0Y0Y.L |
0.09%
|
VALERO ENERGY CORP
|
VLO |
0.09%
|
DATADOG INC CLASS A
|
DDOG |
0.09%
|
MARATHON PETROLEUM CORP
|
MPC |
0.09%
|
COMCAST CORP CLASS A
|
CMCSA |
0.09%
|
NATIONAL AUSTRALIA BANK LTD
|
NAB.AX |
0.09%
|
AXA SA
|
CS.PA |
0.09%
|
3M
|
MMM |
0.09%
|
MITSUBISHI CORP
|
8058.T |
0.09%
|
MERCADOLIBRE INC
|
MELI |
0.09%
|
UNITED PARCEL SERVICE INC CLASS B
|
UPS |
0.09%
|
MARRIOTT INTERNATIONAL INC CLASS A
|
MAR |
0.09%
|
NATIONAL GRID PLC
|
NG.L |
0.09%
|
SYNOPSYS INC
|
SNPS |
0.09%
|
CANADIAN PACIFIC KANSAS CITY LTD
|
CP.TO |
0.09%
|
SPACE EXPLORATION TECHNOLOGIES COR
|
SPCX |
0.09%
|
EMERSON ELECTRIC
|
EMR |
0.09%
|
SHERWIN WILLIAMS
|
SHW |
0.09%
|
CONSTELLATION ENERGY CORP
|
CEG |
0.09%
|
HILTON WORLDWIDE HOLDINGS INC
|
HLT |
0.09%
|
AMERICAN TOWER REIT CORP
|
AMT |
0.09%
|
INTERCONTINENTAL EXCHANGE INC
|
ICE |
0.08%
|
CIGNA
|
CI |
0.08%
|
PHILLIPS 66
|
PSX |
0.08%
|
INTUIT INC
|
INTU |
0.08%
|
AGNICO EAGLE MINES LTD
|
AEM.TO |
0.08%
|
MITSUBISHI HEAVY INDUSTRIES LTD
|
7011.T |
0.08%
|
MONDELEZ INTERNATIONAL INC CLASS A
|
MDLZ |
0.08%
|
ANZ GROUP HOLDINGS LTD
|
ANZ.AX |
0.08%
|
MUENCHENER RUECKVERSICHERUNGS-GESE
|
MUV2.DE |
0.08%
|
MOODYS CORP
|
MCO |
0.08%
|
ILLINOIS TOOL INC
|
ITW |
0.08%
|
NORTHROP GRUMMAN CORP
|
NOC |
0.08%
|
TRANSDIGM GROUP INC
|
TDG |
0.08%
|
NXP SEMICONDUCTORS NV
|
0EDE.L |
0.08%
|
ROYAL CARIBBEAN GROUP LTD
|
0I1W.L |
0.08%
|
BAE SYSTEMS PLC
|
BA.L |
0.08%
|
NORFOLK SOUTHERN CORP
|
NSC |
0.08%
|
AMERICAN ELECTRIC POWER INC
|
AEP |
0.08%
|
AON PLC CLASS A
|
AON |
0.08%
|
TRAVELERS COMPANIES INC
|
TRV |
0.08%
|
INVESTOR CLASS B
|
INVE.B.ST |
0.08%
|
WESFARMERS LTD
|
WES.AX |
0.08%
|
SPOTIFY TECHNOLOGY SA
|
639.DE |
0.08%
|
OREILLY AUTOMOTIVE INC
|
ORLY |
0.08%
|
EOG RESOURCES INC
|
EOG |
0.08%
|
HONEYWELL INTERNATIONAL INC
|
HONIV |
0.08%
|
HONEYWELL AEROSPACE INC
|
HONA |
0.08%
|
SLB NV
|
SLB.PA |
0.08%
|
SIMON PROPERTY GROUP REIT INC
|
SPG |
0.08%
|
DOORDASH INC CLASS A
|
DASH |
0.08%
|
ANHEUSER-BUSCH INBEV SA
|
ABI.BR |
0.08%
|
SHIN ETSU CHEMICAL LTD
|
4063.T |
0.08%
|
OVERSEA-CHINESE BANKING LTD
|
O39.SI |
0.08%
|
NATWEST GROUP PLC
|
NWG.L |
0.08%
|
SUNCOR ENERGY INC
|
SU.TO |
0.08%
|
COLGATE-PALMOLIVE
|
CL |
0.08%
|
ROSS STORES INC
|
ROST |
0.08%
|
ECOLAB INC
|
ECL |
0.08%
|
REGENERON PHARMACEUTICALS INC
|
REGN |
0.08%
|
TC ENERGY CORP
|
TRP.TO |
0.08%
|
BLOOM ENERGY CLASS A CORP
|
BE |
0.08%
|
CRH PUBLIC LIMITED PLC
|
CRH.L |
0.08%
|
INDUSTRIA DE DISENO TEXTIL SA
|
ITX.MC |
0.08%
|
GENERAL MOTORS
|
GM |
0.08%
|
MOTOROLA SOLUTIONS INC
|
MSI |
0.08%
|
MONSTER BEVERAGE CORP
|
MNST |
0.08%
|
MANULIFE FINANCIAL CORP
|
MFC.PM.TO |
0.08%
|
MITSUBISHI ELECTRIC CORP
|
6503.T |
0.08%
|
UNITED RENTALS INC
|
URI |
0.08%
|
FEDEX CORP
|
FDX |
0.08%
|
MITSUI LTD
|
8031.T |
0.07%
|
BOSTON SCIENTIFIC CORP
|
BSX |
0.07%
|
VINCI SA
|
DG.PA |
0.07%
|
ITOCHU CORP
|
8001.T |
0.07%
|
MONOLITHIC POWER SYSTEMS INC
|
MPWR |
0.07%
|
GLENCORE PLC
|
GLEN.L |
0.07%
|
CIENA CORP
|
CIEN |
0.07%
|
ARTHUR J GALLAGHER
|
AJG |
0.07%
|
PACCAR INC
|
PCAR |
0.07%
|
HEWLETT PACKARD ENTERPRISE
|
HPE |
0.07%
|
DEUTSCHE BANK AG
|
DBK.DE |
0.07%
|
NOKIA
|
NOKIA.HE |
0.07%
|
HCA HEALTHCARE INC
|
HCA |
0.07%
|
TRUIST FINANCIAL CORP
|
TFC |
0.07%
|
ALLSTATE CORP
|
ALL |
0.07%
|
CANADIAN NATIONAL RAILWAY
|
CNR.TO |
0.07%
|
MACQUARIE GROUP LTD DEF
|
MQG.AX |
0.07%
|
PANASONIC HOLDINGS CORP
|
6752.T |
0.07%
|
KINDER MORGAN INC
|
KMI |
0.07%
|
WARNER BROS. DISCOVERY INC SERIES
|
WBD |
0.07%
|
AIRBNB INC CLASS A
|
ABNB |
0.07%
|
BARRICK MINING CORP
|
ABX.TO |
0.07%
|
COMFORT SYSTEMS USA INC
|
FIX |
0.07%
|
AIR PRODUCTS AND CHEMICALS INC
|
APD |
0.07%
|
SEMPRA
|
SRE |
0.07%
|
DIGITAL REALTY TRUST REIT INC
|
DLR |
0.07%
|
NATIONAL BANK OF CANADA
|
NA.TO |
0.07%
|
CINTAS CORP
|
CTAS |
0.07%
|
DOMINION ENERGY INC
|
D |
0.07%
|
COHERENT CORP
|
COHR |
0.07%
|
WW GRAINGER INC
|
GWW |
0.07%
|
KKR AND CO INC
|
KKR |
0.07%
|
TARGET CORP
|
TGT |
0.07%
|
DEUTSCHE POST AG
|
DHL.DE |
0.07%
|
PROSUS NV CLASS N
|
PRX.AS |
0.07%
|
REALTY INCOME REIT CORP
|
O |
0.07%
|
NORDEA BANK
|
NDA.FI.HE |
0.07%
|
TE CONNECTIVITY PLC
|
TEL |
0.06%
|
ESSILORLUXOTTICA SA
|
EL.PA |
0.06%
|
TARGA RESOURCES CORP
|
TRGP |
0.06%
|
AFLAC INC
|
AFL |
0.06%
|
ASTERA LABS INC
|
ALAB |
0.06%
|
RELX PLC
|
REL.L |
0.06%
|
TERADYNE INC
|
TER |
0.06%
|
BAKER HUGHES CLASS A
|
BKR |
0.06%
|
CORTEVA INC
|
CTVA |
0.06%
|
ARGENX
|
ARGX.BR |
0.06%
|
BAYER AG
|
BAYN.DE |
0.06%
|
LUMENTUM HOLDINGS INC
|
LITE |
0.06%
|
ENGIE SA
|
ENGI.PA |
0.06%
|
CENCORA INC
|
COR |
0.06%
|
KEYSIGHT TECHNOLOGIES INC
|
KEYS |
0.06%
|
ONEOK INC
|
OKE |
0.06%
|
CHENIERE ENERGY INC
|
LNG |
0.06%
|
SOCIETE GENERALE SA
|
GLE.PA |
0.06%
|
STANDARD CHARTERED PLC
|
STAN.L |
0.06%
|
CARDINAL HEALTH INC
|
CAH |
0.06%
|
L3HARRIS TECHNOLOGIES INC
|
LHX |
0.06%
|
COMPASS GROUP PLC
|
CPG.L |
0.06%
|
RHEINMETALL AG
|
RHM.DE |
0.06%
|
LONDON STOCK EXCHANGE GROUP PLC
|
LSEG.L |
0.06%
|
FORD MOTOR CO
|
F |
0.06%
|
AMETEK INC
|
AME |
0.06%
|
EDWARDS LIFESCIENCES CORP
|
EW |
0.06%
|
VISTRA CORP
|
VST |
0.06%
|
VOLVO CLASS B
|
VOLV.B.ST |
0.06%
|
FASTENAL
|
FAST |
0.06%
|
DANONE SA
|
BN.PA |
0.06%
|
TAKEDA PHARMACEUTICAL LTD
|
4502.T |
0.06%
|
DEUTSCHE BOERSE AG
|
DB1.DE |
0.06%
|
FLEX LTD
|
FLEX |
0.06%
|
ROCKWELL AUTOMATION INC
|
ROK |
0.06%
|
CAIXABANK SA
|
CABK.MC |
0.06%
|
LONZA GROUP AG
|
LONN.SW |
0.06%
|
ENTERGY CORP
|
ETR |
0.06%
|
ANGLO AMERICAN PLC
|
AAL.L |
0.06%
|
RENESAS ELECTRONICS CORP
|
6723.T |
0.06%
|
HOYA CORP
|
7741.T |
0.06%
|
AUTOZONE INC
|
AZO |
0.06%
|
FIFTH THIRD BANCORP
|
FITB |
0.06%
|
NIKE INC CLASS B
|
NKE |
0.06%
|
CARRIER GLOBAL CORP
|
CARR |
0.06%
|
KDDI CORP
|
9433.T |
0.06%
|
METLIFE INC
|
MET |
0.06%
|
HERMES INTERNATIONAL
|
RMS.PA |
0.06%
|
APOLLO GLOBAL MANAGEMENT INC
|
APO |
0.06%
|
WHEATON PRECIOUS METALS CORP
|
WPM.TO |
0.06%
|
EBAY INC
|
EBAY |
0.06%
|
STATE STREET CORP
|
STT |
0.06%
|
PUBLIC STORAGE REIT
|
PSA |
0.06%
|
ATLAS COPCO CLASS A
|
ATCO.A.ST |
0.06%
|
NUCOR CORP
|
NUE |
0.06%
|
ASM INTERNATIONAL NV
|
ASM.AS |
0.05%
|
XCEL ENERGY INC
|
XEL |
0.05%
|
E.ON N
|
EOAN.DE |
0.05%
|
BASF N
|
BAS.DE |
0.05%
|
DSV
|
DSV.CO |
0.05%
|
SWISS RE AG
|
SREN.SW |
0.05%
|
NINTENDO LTD
|
7974.T |
0.05%
|
MICROCHIP TECHNOLOGY INC
|
MCHP |
0.05%
|
HUMANA INC
|
HUM |
0.05%
|
AMERIPRISE FINANCE INC
|
AMP |
0.05%
|
EXELON CORP
|
EXC |
0.05%
|
ELECTRONIC ARTS INC
|
EA |
0.05%
|
DEVON ENERGY CORP
|
DVN |
0.05%
|
FUJIKURA LTD
|
5803.T |
0.05%
|
HOLCIM LTD AG
|
HOLN.SW |
0.05%
|
STMICROELECTRONICS NV
|
SGM.DE |
0.05%
|
FERRARI NV
|
RACE.MI |
0.05%
|
CHIPOTLE MEXICAN GRILL INC
|
CMG |
0.05%
|
MSCI INC
|
MSCI |
0.05%
|
REPUBLIC SERVICES INC
|
RSG |
0.05%
|
IDEXX LABORATORIES INC
|
IDXX |
0.05%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
|
WAB |
0.05%
|
ALIMENTATION COUCHE TARD INC
|
ATD.TO |
0.05%
|
AXON ENTERPRISE INC
|
AXON |
0.05%
|
TAKE TWO INTERACTIVE SOFTWARE INC
|
TTWO |
0.05%
|
ENI
|
ENI.MI |
0.05%
|
YUM BRANDS INC
|
YUM |
0.05%
|
CREDO TECHNOLOGY GROUP HOLDING LTD
|
CRDO |
0.05%
|
ORIX CORP
|
8591.T |
0.05%
|
NEBIUS NV CLASS A
|
NBIS |
0.05%
|
AUTODESK INC
|
ADSK |
0.05%
|
VENTAS REIT INC
|
VTR |
0.05%
|
WASTE CONNECTIONS INC
|
WCN.TO |
0.05%
|
PRYSMIAN
|
PRY.MI |
0.05%
|
DIAGEO PLC
|
DGE.L |
0.05%
|
CARVANA CLASS A
|
CVNA |
0.05%
|
SUN LIFE FINANCIAL INC
|
SLF.TO |
0.05%
|
OLD DOMINION FREIGHT LINE INC
|
ODFL |
0.05%
|
FERGUSON ENTERPRISES INC
|
FERG |
0.05%
|
BECTON DICKINSON
|
BDX |
0.05%
|
RECKITT BENCKISER GROUP PLC
|
RKT.L |
0.05%
|
ROCKET LAB CORP
|
RKLB |
0.05%
|
JAPAN TOBACCO INC
|
2914.T |
0.05%
|
MARUBENI CORP
|
8002.T |
0.05%
|
CBRE GROUP INC CLASS A
|
CBRE |
0.05%
|
SANDVIK
|
SAND.ST |
0.05%
|
CAMECO CORP
|
CCO.TO |
0.05%
|
SUMITOMO ELECTRIC INDUSTRIES LTD
|
5802.T |
0.05%
|
HALEON PLC
|
HLN.L |
0.05%
|
ERSTE GROUP BANK AG
|
EBS.VI |
0.05%
|
GOODMAN GROUP UNITS
|
GMG.AX |
0.05%
|
AMERICAN INTERNATIONAL GROUP INC
|
AIG |
0.05%
|
CSL LTD
|
CSL.AX |
0.05%
|
DAIKIN INDUSTRIES LTD
|
6367.T |
0.05%
|
ALNYLAM PHARMACEUTICALS INC
|
ALNY |
0.05%
|
HONG KONG EXCHANGES AND CLEARING L
|
0388.HK |
0.05%
|
CELESTICA INC
|
CLS.TO |
0.05%
|
SEA ADS REPRESENTING LTD CLASS A
|
SE |
0.05%
|
RIO TINTO LTD
|
RIO.AX |
0.05%
|
UNITED OVERSEAS BANK LTD
|
U11.SI |
0.05%
|
INTERACTIVE BROKERS GROUP INC CLAS
|
IBKR |
0.05%
|
NASDAQ INC
|
NDAQ |
0.05%
|
DAIICHI LIFE GROUP INC
|
8750.T |
0.04%
|
TESCO PLC
|
TSCO.L |
0.04%
|
PUBLIC SERVICE ENTERPRISE GROUP IN
|
PEG |
0.04%
|
PRUDENTIAL FINANCIAL INC
|
PRU |
0.04%
|
GARMIN LTD
|
GRMN |
0.04%
|
KEURIG DR PEPPER INC
|
KDP |
0.04%
|
CONSOLIDATED EDISON INC
|
ED |
0.04%
|
BLOCK INC CLASS A
|
SQ |
0.04%
|
TDK CORP
|
6762.T |
0.04%
|
FRANCO NEVADA CORP
|
FNV.TO |
0.04%
|
D R HORTON INC
|
DHI |
0.04%
|
CONSTELLATION SOFTWARE INC
|
CSU.TO |
0.04%
|
SYSCO CORP
|
SYY |
0.04%
|
LEGRAND SA
|
LR.PA |
0.04%
|
GALDERMA GROUP N AG
|
GALD.SW |
0.04%
|
FANUC CORP
|
6954.T |
0.04%
|
ASSICURAZIONI GENERALI
|
G.MI |
0.04%
|
TEVA PHARMACEUTICAL INDUSTRIES ADR
|
TEVA |
0.04%
|
PAYPAL HOLDINGS INC
|
PYPL |
0.04%
|
SUMITOMO CORP
|
8053.T |
0.04%
|
SOFTBANK CORP
|
9434.T |
0.04%
|
ON SEMICONDUCTOR CORP
|
ON |
0.04%
|
WOODSIDE ENERGY GROUP LTD
|
WDS.AX |
0.04%
|
SSE PLC
|
SSE.L |
0.04%
|
ARCHER DANIELS MIDLAND
|
ADM |
0.04%
|
DISCO CORP
|
6146.T |
0.04%
|
OCCIDENTAL PETROLEUM CORP
|
OXY |
0.04%
|
GIVAUDAN SA
|
GIVN.SW |
0.04%
|
PG&E CORP
|
PCG |
0.04%
|
HARTFORD INSURANCE GROUP INC
|
HIG |
0.04%
|
NATERA INC
|
NTRA |
0.04%
|
RWE AG
|
RWE.DE |
0.04%
|
AGILENT TECHNOLOGIES INC
|
A |
0.04%
|
VULCAN MATERIALS
|
VMC |
0.04%
|
WEC ENERGY GROUP INC
|
WEC |
0.04%
|
COMPAGNIE DE SAINT GOBAIN SA
|
SGO.PA |
0.04%
|
WATERS CORP
|
WAT |
0.04%
|
INTACT FINANCIAL CORP
|
IFC.TO |
0.04%
|
ROPER TECHNOLOGIES INC
|
ROP |
0.04%
|
KENVUE INC
|
KVUE |
0.04%
|
JAPAN POST BANK LTD
|
7182.T |
0.04%
|
M&T BANK CORP
|
MTB |
0.04%
|
KONINKLIJKE AHOLD DELHAIZE NV
|
AD.AS |
0.04%
|
MERCEDES-BENZ GROUP N AG
|
MBG.DE |
0.04%
|
UCB SA
|
UCB.BR |
0.04%
|
IRON MOUNTAIN INC
|
IRM |
0.04%
|
FUJITSU LTD
|
6702.T |
0.04%
|
KIMBERLY CLARK CORP
|
KMB |
0.04%
|
SANDOZ GROUP AG
|
SDZ.SW |
0.04%
|
ARCH CAPITAL GROUP LTD
|
ACGL |
0.04%
|
HUNTINGTON BANCSHARES INC
|
HBAN |
0.04%
|
PRUDENTIAL PLC
|
PRU.L |
0.04%
|
JABIL INC
|
JBL |
0.04%
|
DANSKE BANK
|
DANSKE.CO |
0.04%
|
IQVIA HOLDINGS INC
|
IQV |
0.04%
|
DIAMONDBACK ENERGY INC
|
FANG |
0.04%
|
EMCOR GROUP INC
|
EME |
0.04%
|
POWER CORPORATION OF CANADA
|
POW.TO |
0.04%
|
ADIDAS N AG
|
ADS.DE |
0.04%
|
HONDA MOTOR LTD
|
7267.T |
0.04%
|
DOLLARAMA INC
|
DOL.TO |
0.04%
|
WOOLWORTHS GROUP LTD
|
WOW.AX |
0.04%
|
COINBASE GLOBAL INC CLASS A
|
COIN |
0.04%
|
CENOVUS ENERGY
|
CVE.TO |
0.04%
|
NORTHERN TRUST CORP
|
NTRS |
0.04%
|
SOMPO HOLDINGS INC
|
8630.T |
0.04%
|
CENTENE CORP
|
CNC |
0.04%
|
MARTIN MARIETTA MATERIALS INC
|
MLM |
0.04%
|
PAYCHEX INC
|
PAYX |
0.04%
|
3I GROUP PLC
|
III.L |
0.04%
|
CARNIVAL CORP LTD
|
0EV1.L |
0.04%
|
ROBLOX CORP CLASS A
|
RBLX |
0.04%
|
MS&AD INSURANCE GROUP HOLDINGS INC
|
8725.T |
0.04%
|
KOMATSU LTD
|
6301.T |
0.04%
|
ASSA ABLOY B
|
ASSA.B.ST |
0.04%
|
NETAPP INC
|
NTAP |
0.04%
|
KROGER
|
KR |
0.04%
|
CROWN CASTLE INC
|
CCI |
0.04%
|
BANK LEUMI LE ISRAEL
|
LUMI.TA |
0.04%
|
ORANGE SA
|
ORA.PA |
0.04%
|
ALCON AG
|
ALC.SW |
0.04%
|
NEC CORP
|
6701.T |
0.04%
|
TRANSURBAN GROUP STAPLED UNITS
|
TCL.AX |
0.04%
|
EXPERIAN PLC
|
EXPN.L |
0.04%
|
ZOETIS INC CLASS A
|
ZTS |
0.04%
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT
|
FFH.TO |
0.04%
|
FERROVIAL NV
|
FER.MC |
0.04%
|
SWEDBANK
|
SWED.A.ST |
0.04%
|
TWILIO INC CLASS A
|
TWLO |
0.04%
|
RAYMOND JAMES INC
|
RJF |
0.04%
|
KBC GROEP
|
KBC.BR |
0.04%
|
EXPEDIA GROUP INC
|
EXPE |
0.03%
|
SWISS LIFE HOLDING AG
|
SLHN.SW |
0.03%
|
SIKA AG
|
SIKA.SW |
0.03%
|
ERICSSON B
|
ERIC.B.ST |
0.03%
|
AMEREN CORP
|
AEE |
0.03%
|
CASEYS GENERAL STORES INC
|
CASY |
0.03%
|
NUTRIEN LTD
|
NTR.TO |
0.03%
|
RESMED INC
|
RMD |
0.03%
|
SKANDINAVISKA ENSKILDA BANKEN
|
SEB.A.ST |
0.03%
|
EQT CORP
|
EQT |
0.03%
|
STEEL DYNAMICS INC
|
STLD |
0.03%
|
INGERSOLL RAND INC
|
IR |
0.03%
|
DTE ENERGY
|
DTE |
0.03%
|
REVOLUTION MEDICINES INC
|
RVMD |
0.03%
|
REPSOL SA
|
REP.MC |
0.03%
|
RESONA HOLDINGS INC
|
8308.T |
0.03%
|
QNITY ELECTRONICS INC
|
Q |
0.03%
|
CHUGAI PHARMACEUTICAL LTD
|
4519.T |
0.03%
|
AJINOMOTO INC
|
2802.T |
0.03%
|
GE HEALTHCARE TECHNOLOGIES INC
|
GEHC |
0.03%
|
CITIZENS FINANCIAL GROUP INC
|
CFG |
0.03%
|
EXTRA SPACE STORAGE REIT INC
|
EXR |
0.03%
|
FAIR ISAAC CORP
|
FICO |
0.03%
|
XYLEM INC
|
XYL |
0.03%
|
TELEDYNE TECHNOLOGIES INC
|
TDY |
0.03%
|
WORKDAY INC CLASS A
|
WDAY |
0.03%
|
MONGODB INC CLASS A
|
MDB |
0.03%
|
FORTIS INC
|
FTS.TO |
0.03%
|
BIOGEN INC
|
BIIB |
0.03%
|
SUNBELT RENTALS HOLDINGS INC
|
SUNB |
0.03%
|
HALLIBURTON
|
HAL |
0.03%
|
DOVER CORP
|
DOV |
0.03%
|
ILLUMINA INC
|
ILMN |
0.03%
|
KINROSS GOLD CORP
|
K.TO |
0.03%
|
EDISON INTERNATIONAL
|
EIX |
0.03%
|
CENTERPOINT ENERGY INC
|
CNP |
0.03%
|
NRG ENERGY INC
|
NRG |
0.03%
|
LIVE NATION ENTERTAINMENT INC
|
LYV |
0.03%
|
OTSUKA HOLDINGS LTD
|
4578.T |
0.03%
|
DAIICHI SANKYO LTD
|
4568.T |
0.03%
|
ATMOS ENERGY CORP
|
ATO |
0.03%
|
COMMERZBANK AG
|
CBK.DE |
0.03%
|
CBOE GLOBAL MARKETS INC
|
CBOE |
0.03%
|
NTT INC
|
9432.T |
0.03%
|
IBIDEN LTD
|
4062.T |
0.03%
|
VICI PPTYS INC
|
VICI |
0.03%
|
KYOCERA CORP
|
6971.T |
0.03%
|
VEEVA SYSTEMS INC CLASS A
|
VEEV |
0.03%
|
PEMBINA PIPELINE CORP
|
PPL.TO |
0.03%
|
OTIS WORLDWIDE CORP
|
OTIS |
0.03%
|
WILLIS TOWERS WATSON PLC
|
0Y4Q.L |
0.03%
|
EVERSOURCE ENERGY
|
ES |
0.03%
|
TAPESTRY INC
|
TPR |
0.03%
|
VEOLIA ENVIRON. SA
|
VIE.PA |
0.03%
|
DEXCOM INC
|
DXCM |
0.03%
|
IMPERIAL BRANDS PLC
|
IMB.L |
0.03%
|
CURTISS WRIGHT CORP
|
CW |
0.03%
|
CINCINNATI FINANCIAL CORP
|
CINF |
0.03%
|
METTLER TOLEDO INC
|
MTD |
0.03%
|
FISERV INC
|
FI |
0.03%
|
INTERCONTINENTAL HOTELS GROUP PLC
|
IHG.L |
0.03%
|
TECHNIPFMC PLC
|
FTI |
0.03%
|
NOMURA HOLDINGS INC
|
8604.T |
0.03%
|
TECK RESOURCES SUBORDINATE VOTING
|
TECK.B.TO |
0.03%
|
SAMPO CLASS A
|
SAMPO.HE |
0.03%
|
ATLAS COPCO CLASS B
|
ATCO.B.ST |
0.03%
|
AVALONBAY COMMUNITIES REIT INC
|
AVB |
0.03%
|
FIRSTENERGY CORP
|
FE |
0.03%
|
REGIONS FINANCIAL CORP
|
RF |
0.03%
|
ABN AMRO BANK NV
|
ABN.AS |
0.03%
|
MITSUBISHI ESTATE CO LTD
|
8802.T |
0.03%
|
QBE INSURANCE GROUP LTD
|
QBE.AX |
0.03%
|
BANK HAPOALIM BM
|
POLI.TA |
0.03%
|
WEST PHARMACEUTICAL SERVICES INC
|
WST |
0.03%
|
ARCELORMITTAL SA
|
ARRD.DE |
0.03%
|
PPL CORP
|
PPL |
0.03%
|
DNB BANK
|
DNB.OL |
0.03%
|
VESTAS WIND SYSTEMS
|
VWS.CO |
0.03%
|
MICHELIN
|
ML.PA |
0.03%
|
WILLIAMS SONOMA INC
|
WSM |
0.03%
|
PPG INDUSTRIES INC
|
PPG |
0.03%
|
ARES MANAGEMENT CORP CLASS A
|
ARES |
0.03%
|
HUBBELL INC
|
HUBB |
0.03%
|
OKTA INC CLASS A
|
OKTA |
0.03%
|
EVERPURE INC CLASS A
|
P |
0.03%
|
COPART INC
|
CPRT |
0.03%
|
AVIVA PLC
|
AV.L |
0.03%
|
LOBLAW COMPANIES LTD
|
L.TO |
0.03%
|
DOLLAR GENERAL CORP
|
DG |
0.03%
|
HERSHEY FOODS
|
HSY |
0.03%
|
LPL FINANCIAL HOLDINGS INC
|
LPLA |
0.03%
|
AMRIZE AG
|
AMRZ.SW |
0.03%
|
AMERICAN WATER WORKS INC
|
AWK |
0.03%
|
ADYEN NV
|
ADYEN.AS |
0.03%
|
SINGAPORE TELECOMMUNICATIONS LTD
|
Z74.SI |
0.03%
|
TOWER SEMICONDUCTOR LTD
|
TSEM.TA |
0.03%
|
SYNCHRONY FINANCIAL
|
SYF |
0.03%
|
HEIDELBERG MATERIALS AG
|
HEI.DE |
0.03%
|
TOYOTA TSUSHO CORP
|
8015.T |
0.03%
|
T ROWE PRICE GROUP INC
|
TROW |
0.03%
|
AMADEUS IT GROUP SA
|
AMS.MC |
0.03%
|
INSMED INC
|
INSM |
0.03%
|
THALES SA
|
HO.PA |
0.03%
|
BANCA MONTE DEI PASCHI DI SIENA SP
|
BMPS.MI |
0.03%
|
MARKEL GROUP INC
|
MKL |
0.03%
|
STRATEGY INC CLASS A
|
MSTR |
0.03%
|
FUJIFILM HOLDINGS CORP
|
4901.T |
0.03%
|
F5 INC
|
FFIV |
0.03%
|
BPER BANCA
|
BPE.MI |
0.03%
|
EQUINOR
|
EQNR.OL |
0.03%
|
VODAFONE GROUP PLC
|
VOD.L |
0.03%
|
TECHTRONIC INDUSTRIES LTD
|
0669.HK |
0.03%
|
PRINCIPAL FINANCIAL GROUP INC
|
PFG |
0.03%
|
COREWEAVE INC CLASS A
|
CRWV |
0.03%
|
HEINEKEN NV
|
HEIA.AS |
0.03%
|
JAPAN POST HOLDINGS LTD
|
6178.T |
0.03%
|
RESTAURANTS BRANDS INTERNATIONAL I
|
QSR.TO |
0.03%
|
VERISK ANALYTICS INC
|
VRSK |
0.03%
|
SMC (JAPAN) CORP
|
6273.T |
0.03%
|
PULTEGROUP INC
|
PHM |
0.03%
|
SUMITOMO MITSUI TRUST GROUP INC
|
8309.T |
0.03%
|
ARISTOCRAT LEISURE LTD
|
ALL.AX |
0.03%
|
ACS ACTIVIDADES DE CONSTRUCCION Y
|
ACS.MC |
0.03%
|
SEVEN & I HOLDINGS LTD
|
3382.T |
0.03%
|
AERCAP HOLDINGS NV
|
AER |
0.03%
|
LEONARDO FINMECCANICA SPA
|
LDO.MI |
0.03%
|
AFFIRM HOLDINGS INC CLASS A
|
AFRM |
0.03%
|
QUEST DIAGNOSTICS INC
|
DGX |
0.03%
|
MITSUI FUDOSAN LTD
|
8801.T |
0.03%
|
NEXT PLC
|
NXT.L |
0.03%
|
OMNICOM GROUP INC
|
OMC |
0.03%
|
ASTELLAS PHARMA INC
|
4503.T |
0.03%
|
FIRST SOLAR INC
|
FSLR |
0.03%
|
ROYALTY PHARMA PLC CLASS A
|
RPRX |
0.03%
|
BRIDGESTONE CORP
|
5108.T |
0.03%
|
SOFI TECHNOLOGIES INC
|
SOFI |
0.03%
|
VAT GROUP AG
|
VACN.SW |
0.03%
|
REDDIT INC CLASS A
|
RDDT |
0.03%
|
XPO INC
|
XPO |
0.03%
|
DOLLAR TREE INC
|
DLTR |
0.03%
|
EQUITY RESIDENTIAL REIT
|
EQR |
0.03%
|
TEXAS PACIFIC LAND CORP
|
TPL |
0.03%
|
BOC HONG KONG HOLDINGS LTD
|
2388.HK |
0.03%
|
CORPAY INC
|
CPAY |
0.03%
|
MASTEC INC
|
MTZ |
0.03%
|
NN GROUP NV
|
NN.AS |
0.03%
|
AENA SME SA
|
AENA.MC |
0.03%
|
CMS ENERGY CORP
|
CMS |
0.03%
|
ENTEGRIS INC
|
ENTG |
0.03%
|
CH ROBINSON WORLDWIDE INC
|
CHRW |
0.02%
|
NOVOZYMES B
|
NSIS.B.CO |
0.02%
|
SMURFIT WESTROCK PLC
|
SWR.L |
0.02%
|
EXPEDITORS INTERNATIONAL OF WASHIN
|
EXPD |
0.02%
|
NISOURCE INC
|
NI |
0.02%
|
LABCORP HOLDINGS INC
|
LH |
0.02%
|
DARDEN RESTAURANTS INC
|
DRI |
0.02%
|
VERISIGN INC
|
VRSN |
0.02%
|
UNITED THERAPEUTICS CORP
|
UTHR |
0.02%
|
COLES GROUP LTD
|
COL.AX |
0.02%
|
FIDELITY NATIONAL INFORMATION SERV
|
FIS |
0.02%
|
HELVETIA BALOISE HOLDING N AG
|
HBAN.SW |
0.02%
|
CHURCH AND DWIGHT INC
|
CHD |
0.02%
|
VERALTO CORP
|
VLTO |
0.02%
|
FTAI AVIATION LTD
|
FTAI |
0.02%
|
ELBIT SYSTEMS LTD
|
ESLT.TA |
0.02%
|
MTU AERO ENGINES HOLDING AG
|
MTX.DE |
0.02%
|
EXPAND ENERGY CORP
|
EXE |
0.02%
|
BMW AG
|
BMW.DE |
0.02%
|
UNIVERSAL MUSIC GROUP NV
|
UMG.AS |
0.02%
|
KRAFT HEINZ
|
KHC |
0.02%
|
PUBLICIS GROUPE SA
|
PUB.PA |
0.02%
|
STERIS
|
STE |
0.02%
|
ZOOM COMMUNICATIONS INC CLASS A
|
ZM |
0.02%
|
CK HUTCHISON HOLDINGS LTD
|
0001.HK |
0.02%
|
DAIMLER TRUCK HOLDING E AG
|
DTG.DE |
0.02%
|
HP INC
|
HPQ |
0.02%
|
CANON INC
|
7751.T |
0.02%
|
USD CASH
|
USD.CASH |
0.02%
|
COCA COLA EUROPACIFIC PARTNERS PLC
|
CCEP.L |
0.02%
|
GEBERIT AG
|
GEBN.SW |
0.02%
|
KEYCORP
|
KEY |
0.02%
|
COGNIZANT TECHNOLOGY SOLUTIONS COR
|
CTSH |
0.02%
|
AIB GROUP PLC
|
A5G.IR |
0.02%
|
DENSO CORP
|
6902.T |
0.02%
|
JB HUNT TRANSPORT SERVICES INC
|
JBHT |
0.02%
|
FORTESCUE LTD
|
FMG.AX |
0.02%
|
KONINKLIJKE PHILIPS NV
|
PHIA.AS |
0.02%
|
CREDIT AGRICOLE SA
|
ACA.PA |
0.02%
|
BE SEMICONDUCTOR INDUSTRIES NV
|
BESI.AS |
0.02%
|
FRESENIUS SE AND CO KGAA
|
FRE.DE |
0.02%
|
KERING SA
|
KER.PA |
0.02%
|
LASERTEC CORP
|
6920.T |
0.02%
|
SNAP ON INC
|
SNA |
0.02%
|
RB GLOBAL INC
|
RBA.TO |
0.02%
|
ULTA BEAUTY INC
|
ULTA |
0.02%
|
LEGAL AND GENERAL GROUP PLC
|
LGEN.L |
0.02%
|
DOW INC
|
DOW |
0.02%
|
BURLINGTON STORES INC
|
BURL |
0.02%
|
ENEOS HOLDINGS INC
|
5020.T |
0.02%
|
BANCO BPM
|
BAMI.MI |
0.02%
|
BANK OF IRELAND GROUP PLC
|
BIRG.IR |
0.02%
|
CHF CASH
|
CHF.CASH |
0.02%
|
MERCK
|
MRK.DE |
0.02%
|
EVERGY INC
|
EVRG |
0.02%
|
SVENSKA HANDELSBANKEN-A SHS
|
SHB.A.ST |
0.02%
|
ESTEE LAUDER INC CLASS A
|
EL |
0.02%
|
LOEWS CORP
|
L |
0.02%
|
INTERNATIONAL FLAVORS & FRAGRANCES
|
IFF |
0.02%
|
GENERAL MILLS INC
|
GIS |
0.02%
|
PACKAGING CORP OF AMERICA
|
PKG |
0.02%
|
EQUIFAX INC
|
EFX |
0.02%
|
SUN HUNG KAI PROPERTIES LTD
|
0016.HK |
0.02%
|
ALLIANT ENERGY CORP
|
LNT |
0.02%
|
LIBERTY MEDIA FORMULA ONE SERIES C
|
FWONK |
0.02%
|
SBA COMMUNICATIONS REIT CORP CLASS
|
SBAC |
0.02%
|
FIRST QUANTUM MINERALS LTD
|
FM.TO |
0.02%
|
BROWN & BROWN INC
|
BRO |
0.02%
|
NORTHERN STAR RESOURCES LTD
|
NST.AX |
0.02%
|
SUZUKI MOTOR CORP
|
7269.T |
0.02%
|
RELIANCE STEEL & ALUMINUM
|
RS |
0.02%
|
BOMBARDIER INC CLASS B
|
BBD.B.TO |
0.02%
|
AMCOR PLC
|
AMCR |
0.02%
|
HEICO CORP CLASS A
|
HEI.A |
0.02%
|
PAN AMERICAN SILVER CORP
|
PAAS.TO |
0.02%
|
INCYTE CORP
|
INCY |
0.02%
|
KONE
|
KNEBV.HE |
0.02%
|
CONSTELLATION BRANDS INC CLASS A
|
STZ |
0.02%
|
BANCO DE SABADELL
|
SAB.MC |
0.02%
|
EAST JAPAN RAILWAY
|
9020.T |
0.02%
|
TERUMO CORP
|
4543.T |
0.02%
|
AEON LTD
|
8267.T |
0.02%
|
INPEX CORP
|
1605.T |
0.02%
|
ESSEX PROPERTY TRUST REIT INC
|
ESS |
0.02%
|
PARTNERS GROUP HOLDING AG
|
PGHN.SW |
0.02%
|
ASICS CORP
|
7936.T |
0.02%
|
DUPONT DE NEMOURS INC
|
DD |
0.02%
|
JULIUS BAER GRUPPE AG
|
BAER.SW |
0.02%
|
ANTOFAGASTA PLC
|
ANTO.L |
0.02%
|
KONINKLIJKE KPN NV
|
KPN.AS |
0.02%
|
FORTIVE CORP
|
FTV |
0.02%
|
INTERNATIONAL PAPER
|
IP |
0.02%
|
GENMAB
|
GMAB.CO |
0.02%
|
IMPERIAL OIL LTD
|
IMO.TO |
0.02%
|
SWISSCOM AG
|
SCMN.SW |
0.02%
|
CLP HOLDINGS LTD
|
0002.HK |
0.02%
|
CDW CORP
|
CDW |
0.02%
|
SGS SA
|
SGSN.SW |
0.02%
|
VONOVIA SE
|
VNA.DE |
0.02%
|
BRAMBLES LTD
|
BXB.AX |
0.02%
|
SAAB CLASS B
|
SAAB.B.ST |
0.02%
|
CENTRAL JAPAN RAILWAY
|
9022.T |
0.02%
|
LENNAR A CORP CLASS A
|
LEN |
0.02%
|
AST SPACEMOBILE INC CLASS A
|
ASTS |
0.02%
|
SANTOS LTD
|
STO.AX |
0.02%
|
BROADRIDGE FINANCIAL SOLUTIONS INC
|
BR |
0.02%
|
RYANAIR HOLDINGS PLC
|
RYA.IR |
0.02%
|
KAO CORP
|
4452.T |
0.02%
|
CF INDUSTRIES HOLDINGS INC
|
CF |
0.02%
|
ZIMMER BIOMET HOLDINGS INC
|
ZBH |
0.02%
|
GLOBAL PAYMENTS INC
|
GPN |
0.02%
|
NVR INC
|
NVR |
0.02%
|
WARTSILA
|
WRT1V.HE |
0.02%
|
NEUROCRINE BIOSCIENCES INC
|
NBIX |
0.02%
|
MAGNA INTERNATIONAL INC
|
MG.TO |
0.02%
|
FEDEX FREIGHT HOLDING COMPANY INC
|
FDXF |
0.02%
|
KIMCO REALTY REIT CORP
|
KIM |
0.02%
|
FABRINET
|
FN |
0.02%
|
FIRST CITIZENS BANCSHARES INC CLAS
|
FCNCA |
0.02%
|
INVITATION HOMES INC
|
INVH |
0.02%
|
GENUINE PARTS
|
GPC |
0.02%
|
IHI CORP
|
7013.T |
0.02%
|
GREAT WEST LIFECO INC
|
GWO.TO |
0.02%
|
ALFA LAVAL
|
ALFA.ST |
0.02%
|
HALMA PLC
|
HLMA.L |
0.02%
|
SINGAPORE EXCHANGE LTD
|
S68.SI |
0.02%
|
RESONAC HOLDINGS
|
4004.T |
0.02%
|
MASCO CORP
|
MAS |
0.02%
|
EPIROC CLASS A
|
EPI.A.ST |
0.02%
|
ORIENTAL LAND LTD
|
4661.T |
0.02%
|
VOLKSWAGEN NON-VOTING PREF AG
|
VOW3.DE |
0.02%
|
FINECOBANK BANCA FINECO
|
FBK.MI |
0.02%
|
EBARA CORP
|
6361.T |
0.02%
|
ANNALY CAPITAL MANAGEMENT REIT INC
|
NLY |
0.02%
|
BROOKFIELD ASSET MANAGEMENT VOTING
|
BAM.TO |
0.02%
|
ESSITY CLASS B
|
ESSITY.B.ST |
0.02%
|
LUNDIN MINING CORP
|
LUN.TO |
0.02%
|
HEXAGON CLASS B
|
HEXA.B.ST |
0.02%
|
COEUR MINING INC
|
CDE |
0.02%
|
LENNOX INTERNATIONAL INC
|
LII |
0.02%
|
EVOLUTION MINING LTD
|
EVN.AX |
0.02%
|
HEICO CORP
|
HEI |
0.02%
|
TERNA RETE ELETTRICA NAZIONALE
|
TRN.MI |
0.02%
|
TYSON FOODS INC CLASS A
|
TSN |
0.02%
|
WR BERKLEY CORP
|
WRB |
0.02%
|
POSTE ITALIANE
|
PST.MI |
0.02%
|
INFORMA PLC
|
INF.L |
0.02%
|
BEST BUY INC
|
BBY |
0.02%
|
DSM FIRMENICH AG
|
DSFIR.AS |
0.02%
|
BT GROUP PLC
|
BT.A.L |
0.02%
|
WSP GLOBAL INC
|
WSP.TO |
0.02%
|
IDEX CORP
|
IEX |
0.02%
|
BALL CORP
|
BLL |
0.02%
|
SECOM LTD
|
9735.T |
0.02%
|
NIPPON STEEL CORP
|
5401.T |
0.02%
|
KUBOTA CORP
|
6326.T |
0.02%
|
WEYERHAEUSER REIT
|
WY |
0.02%
|
TRACTOR SUPPLY
|
TSCO |
0.02%
|
CAPGEMINI
|
CAP.PA |
0.02%
|
HANNOVER RUECK
|
HNR1.DE |
0.02%
|
TEXTRON INC
|
TXT |
0.02%
|
WOLTERS KLUWER NV
|
WKL.AS |
0.02%
|
NORDSON CORP
|
NDSN |
0.02%
|
SCREEN HOLDINGS LTD
|
7735.T |
0.02%
|
TOURMALINE OIL CORP
|
TOU.TO |
0.02%
|
FLUTTER ENTERTAINMENT PLC
|
FLTR.L |
0.02%
|
KERRY GROUP PLC
|
KRZ.IR |
0.02%
|
ZSCALER INC
|
ZS |
0.02%
|
TRANSUNION
|
TRU |
0.02%
|
IONQ INC
|
IONQ |
0.02%
|
BOLIDEN
|
BOL.ST |
0.02%
|
KAJIMA CORP
|
1812.T |
0.02%
|
EMERA INC
|
EMA.TO |
0.02%
|
SUN COMMUNITIES REIT INC
|
SUI |
0.02%
|
DAIWA SECURITIES GROUP INC
|
8601.T |
0.02%
|
MID AMERICA APARTMENT COMMUNITIES
|
MAA |
0.02%
|
EDP ENERGIAS DE PORTUGAL SA
|
EDP.LS |
0.02%
|
LOGITECH INTERNATIONAL SA
|
LOGN.SW |
0.02%
|
PINNACLE FINANCIAL PARTNERS INC
|
PNFP |
0.02%
|
COCA COLA HBC AG
|
EEE.AT |
0.02%
|
NOVA LTD
|
NVMI.TA |
0.02%
|
DECKERS OUTDOOR CORP
|
DECK |
0.02%
|
ATLASSIAN CORP CLASS A
|
TEAM |
0.02%
|
W. P. CAREY REIT INC
|
WPC |
0.02%
|
PHOENIX FINANCIAL LTD
|
PHOE.TA |
0.02%
|
KIRIN HOLDINGS LTD
|
2503.T |
0.02%
|
DELTA AIR LINES INC
|
DAL |
0.02%
|
COOPER INC
|
COO |
0.02%
|
PTC INC
|
PTC |
0.02%
|
SCHINDLER HOLDING PAR AG
|
SCHP.SW |
0.02%
|
SEGRO REIT PLC
|
SGRO.L |
0.02%
|
EVEREST GROUP LTD
|
0U96.L |
0.02%
|
CELLNEX TELECOM
|
CLNX.MC |
0.02%
|
BUNGE GLOBAL SA
|
BG |
0.02%
|
ASAHI KASEI CORP
|
3407.T |
0.02%
|
SUPER MICRO COMPUTER INC
|
SMCI |
0.02%
|
CARLISLE COMPANIES INC
|
CSL |
0.02%
|
ASAHI GROUP HOLDINGS LTD
|
2502.T |
0.02%
|
MEDLINE INC CLASS A
|
MDLN |
0.02%
|
JACOBS SOLUTIONS INC
|
J |
0.02%
|
SUNCORP GROUP LTD
|
SUN.AX |
0.02%
|
REGENCY CENTERS REIT CORP
|
REG |
0.02%
|
TELEFONICA SA
|
TEF.MC |
0.02%
|
PERNOD RICARD SA
|
RI.PA |
0.02%
|
LYONDELLBASELL INDUSTRIES CLASS A
|
0EDD.L |
0.02%
|
TELSTRA GROUP LTD
|
TLS.AX |
0.02%
|
FURUKAWA ELECTRIC LTD
|
5801.T |
0.02%
|
ENDESA SA
|
ELE.MC |
0.02%
|
TELECOM ITALIA
|
TIT.MI |
0.02%
|
STRAUMANN HOLDING AG
|
STMN.SW |
0.02%
|
SCENTRE GROUP
|
SCG.AX |
0.02%
|
SHIONOGI LTD
|
4507.T |
0.02%
|
SIEMENS HEALTHINEERS AG
|
SHL.DE |
0.02%
|
LAS VEGAS SANDS CORP
|
LVS |
0.02%
|
DAIWA HOUSE INDUSTRY LTD
|
1925.T |
0.02%
|
RIVIAN AUTOMOTIVE INC CLASS A
|
RIVN |
0.02%
|
UPM-KYMMENE
|
UPM.HE |
0.02%
|
SS AND C TECHNOLOGIES HOLDINGS INC
|
SSNC |
0.02%
|
BAWAG GROUP AG
|
BG.VI |
0.02%
|
NITTO DENKO CORP
|
6988.T |
0.02%
|
HYDRO ONE LTD
|
H.TO |
0.02%
|
RENTOKIL INITIAL PLC
|
RTO.L |
0.02%
|
RPM INTERNATIONAL INC
|
RPM |
0.02%
|
COMPUTERSHARE LTD
|
CPU.AX |
0.02%
|
GEN DIGITAL INC
|
GEN |
0.02%
|
THOMSON REUTERS CORP
|
TRI.TO |
0.02%
|
SWISS PRIME SITE AG
|
SPSN.SW |
0.02%
|
CHUBU ELECTRIC POWER INC
|
9502.T |
0.02%
|
DASSAULT SYSTEMES
|
DSY.PA |
0.02%
|
EURONEXT NV
|
ENX.PA |
0.02%
|
SUMITOMO REALTY & DEVELOPMENT LTD
|
8830.T |
0.02%
|
KANSAI ELECTRIC POWER INC
|
9503.T |
0.02%
|
UNIBAIL RODAMCO WE STAPLED UNITS
|
URW.PA |
0.02%
|
NIDEC CORP
|
6594.T |
0.02%
|
IREN LTD
|
IREN |
0.01%
|
INSURANCE AUSTRALIA GROUP LTD
|
IAG.AX |
0.01%
|
SYMRISE AG
|
SY1.DE |
0.01%
|
DAIFUKU LTD
|
6383.T |
0.01%
|
CGI INC CLASS A
|
GIB.A.TO |
0.01%
|
KONGSBERG GRUPPEN
|
KOG.OL |
0.01%
|
SINGAPORE TECHNOLOGIES ENGINEERING
|
S63.SI |
0.01%
|
SNAM
|
SRG.MI |
0.01%
|
ROCKET COMPANIES INC CLASS A
|
RKT |
0.01%
|
MCCORMICK & CO NON-VOTING INC
|
MKC |
0.01%
|
TYLER TECHNOLOGIES INC
|
TYL |
0.01%
|
IA FINANCIAL INC
|
IAG.TO |
0.01%
|
EQT
|
EQT.ST |
0.01%
|
UNITED UTILITIES GROUP PLC
|
UU.L |
0.01%
|
ROCHE HOLDING AG
|
RO.SW |
0.01%
|
NIPPON YUSEN
|
9101.T |
0.01%
|
WHITECAP RESOURCES INC
|
WCP.TO |
0.01%
|
NESTE
|
NESTE.HE |
0.01%
|
APTIV PLC
|
0YCP.L |
0.01%
|
KINGSPAN GROUP PLC
|
KRX.IR |
0.01%
|
JX ADVANCED METALS CORP
|
5016.T |
0.01%
|
FISHER AND PAYKEL HEALTHCARE CORPO
|
FPH.NZ |
0.01%
|
DICKS SPORTING INC
|
DKS |
0.01%
|
WATSCO INC
|
WSO |
0.01%
|
METRO INC
|
MRU.TO |
0.01%
|
CARLSBERG AS CL B
|
CARL.B.CO |
0.01%
|
ORIGIN ENERGY LTD
|
ORG.AX |
0.01%
|
TOAST INC CLASS A
|
TOST |
0.01%
|
ECHOSTAR CORP CLASS A
|
SATS |
0.01%
|
KUEHNE UND NAGEL INTERNATIONAL AG
|
KNIN.SW |
0.01%
|
JAPAN EXCHANGE GROUP INC
|
8697.T |
0.01%
|
TRIMBLE INC
|
TRMB |
0.01%
|
SAMSARA INC CLASS A
|
IOT |
0.01%
|
LEIDOS HOLDINGS INC
|
LDOS |
0.01%
|
LULULEMON ATHLETICA INC
|
LULU |
0.01%
|
ROLLINS INC
|
ROL |
0.01%
|
HENKEL & KGAA PREF AG
|
HEN3.DE |
0.01%
|
INTERTEK GROUP PLC
|
ITRK.L |
0.01%
|
TAISEI CORP
|
1801.T |
0.01%
|
T&D HOLDINGS INC
|
8795.T |
0.01%
|
AVERY DENNISON CORP
|
AVY |
0.01%
|
RYOHIN KEIKAKU LTD
|
7453.T |
0.01%
|
ALAMOS GOLD INC CLASS A
|
AGI.TO |
0.01%
|
MONCLER
|
MONC.MI |
0.01%
|
KAWASAKI HEAVY INDUSTRIES LTD
|
7012.T |
0.01%
|
LINK REAL ESTATE INVESTMENT TRUST
|
0823.HK |
0.01%
|
AEGON LTD
|
AGN.AS |
0.01%
|
BANDAI NAMCO HOLDINGS INC
|
7832.T |
0.01%
|
ARC RESOURCES LTD
|
ARX.TO |
0.01%
|
FIDELITY NATIONAL FINANCIAL INC
|
FNF |
0.01%
|
ISRAEL DISCOUNT BANK LTD
|
DSCT.TA |
0.01%
|
COSTAR GROUP INC
|
CSGP |
0.01%
|
TOROMONT INDUSTRIES LTD
|
TIH.TO |
0.01%
|
SHARKNINJA INC
|
SN |
0.01%
|
ADMIRAL GROUP PLC
|
ADM.L |
0.01%
|
SMITH AND NEPHEW PLC
|
SN.L |
0.01%
|
SONOVA HOLDING AG
|
SOON.SW |
0.01%
|
SMITHS GROUP PLC
|
SMIN.L |
0.01%
|
OSAKA GAS LTD
|
9532.T |
0.01%
|
KEPPEL LTD
|
BN4.SI |
0.01%
|
NOMURA RESEARCH INSTITUTE LTD
|
4307.T |
0.01%
|
AGEAS SA
|
AGS.BR |
0.01%
|
GRACO INC
|
GGG |
0.01%
|
MIZRAHI TEFAHOT BANK LTD
|
MZTF.TA |
0.01%
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL
|
LISP.SW |
0.01%
|
MITSUI KINZOKU LIMITED LTD
|
5706.T |
0.01%
|
GAMING AND LEISURE PROPERTIES REIT
|
GLPI |
0.01%
|
CK ASSET HOLDINGS LTD
|
1113.HK |
0.01%
|
TELIA COMPANY
|
TELIA.ST |
0.01%
|
ROGERS COMMUNICATIONS NON-VOTING I
|
RCI.B.TO |
0.01%
|
POWER ASSETS HOLDINGS LTD
|
0006.HK |
0.01%
|
CHECK POINT SOFTWARE TECHNOLOGIES
|
0Y9S.L |
0.01%
|
ALTAGAS LTD
|
ALA.TO |
0.01%
|
ASR NEDERLAND NV
|
ASRNL.AS |
0.01%
|
CAPITALAND INTEGRATED COMMERCIAL T
|
C38U.SI |
0.01%
|
TRADEWEB MARKETS INC CLASS A
|
TW |
0.01%
|
BANKINTER SA
|
BKT.MC |
0.01%
|
SOUTH32 LTD
|
S32.AX |
0.01%
|
OLYMPUS CORP
|
7733.T |
0.01%
|
TFI INTERNATIONAL INC
|
TFII.TO |
0.01%
|
WASHINGTON H SOUL PATTINSON & COMP
|
SOL.AX |
0.01%
|
OBAYASHI CORP
|
1802.T |
0.01%
|
MITSUI OSK LINES LTD
|
9104.T |
0.01%
|
CARLYLE GROUP INC
|
CG |
0.01%
|
BOUYGUES SA
|
EN.PA |
0.01%
|
GEORGE WESTON LTD
|
WN.TO |
0.01%
|
PAN PACIFIC INTERNATIONAL HOLDINGS
|
7532.T |
0.01%
|
PENTAIR
|
0Y5X.L |
0.01%
|
SEKISUI HOUSE LTD
|
1928.T |
0.01%
|
SIGMA HEALTHCARE LTD
|
SIG.AX |
0.01%
|
KONAMI GROUP CORP
|
9766.T |
0.01%
|
ALLEGION PLC
|
0Y5C.L |
0.01%
|
SEVERN TRENT PLC
|
SVT.L |
0.01%
|
KEYERA CORP
|
KEY.TO |
0.01%
|
AKZO NOBEL NV
|
AKZA.AS |
0.01%
|
NORSK HYDRO
|
NHY.OL |
0.01%
|
THE SAGE GROUP PLC
|
SGE.L |
0.01%
|
FUJI ELECTRIC LTD
|
6504.T |
0.01%
|
CHARTER COMMUNICATIONS INC CLASS A
|
CHTR |
0.01%
|
UNIPOL ASSICURAZIONI SPA
|
UNI.MI |
0.01%
|
CENTRICA PLC
|
0JHU.L |
0.01%
|
GBP CASH
|
GBP.CASH |
0.01%
|
M&G PLC
|
MNG.L |
0.01%
|
NEWS CORP CLASS A
|
NWSA |
0.01%
|
INSULET CORP
|
PODD |
0.01%
|
BUNZL
|
BNZL.L |
0.01%
|
METSO CORPORATION
|
METSO.HE |
0.01%
|
TOKYO GAS LTD
|
9531.T |
0.01%
|
CLOROX
|
CLX |
0.01%
|
UNITED AIRLINES HOLDINGS INC
|
UAL |
0.01%
|
ORSTED A/S
|
ORSTED.CO |
0.01%
|
JARDINE MATHESON HOLDINGS LTD
|
JAR.L |
0.01%
|
ENLIGHT RENEWABLE ENERGY LTD
|
ENLT.TA |
0.01%
|
LYNAS RARE EARTHS LTD
|
LYC.AX |
0.01%
|
ACCOR SA
|
AC.PA |
0.01%
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL
|
LISN.SW |
0.01%
|
SUMITOMO METAL MINING LTD
|
5713.T |
0.01%
|
EIFFAGE SA
|
FGR.PA |
0.01%
|
YOKOHAMA FINANCIAL GROUP INC
|
7186.T |
0.01%
|
FORTUM
|
FORTUM.HE |
0.01%
|
HONG KONG AND CHINA GAS LTD
|
0003.HK |
0.01%
|
AUD CASH
|
AUD.CASH |
0.01%
|
PEARSON PLC
|
PSON.L |
0.01%
|
DOMINOS PIZZA INC
|
DPZ |
0.01%
|
MEDIBANK PRIVATE LTD
|
MPL.AX |
0.01%
|
STELLANTIS NV
|
STLA.MI |
0.01%
|
TENARIS SA
|
TEN.MI |
0.01%
|
SINGAPORE AIRLINES LTD
|
C6L.SI |
0.01%
|
ATKINSREALIS GROUP INC
|
ATRL.TO |
0.01%
|
CAD CASH
|
CAD.CASH |
0.01%
|
CARREFOUR SA
|
CA.PA |
0.01%
|
CASH COLLATERAL USD SGAFT
|
CASH.COLLATERAL.USD.SGAFT |
0.01%
|
HEINEKEN HOLDING NV
|
HEIO.AS |
0.01%
|
HKD CASH
|
HKD.CASH |
0.01%
|
TORAY INDUSTRIES INC
|
3402.T |
0.01%
|
PLS GROUP LTD
|
PLS.AX |
0.01%
|
BUREAU VERITAS SA
|
BVI.PA |
0.01%
|
GRAB HOLDINGS LTD CLASS A
|
GRAB |
0.01%
|
BANCO COMERCIAL PORTUGUES SA
|
BCP.LS |
0.01%
|
GEA GROUP AG
|
G1A.DE |
0.01%
|
MARKS AND SPENCER GROUP PLC
|
MKS.L |
0.01%
|
TMX GROUP LTD
|
X.TO |
0.01%
|
ENDEAVOUR MINING
|
EDV.L |
0.01%
|
FOX CORP CLASS A
|
FOXA |
0.01%
|
BELIMO N AG
|
BEAN.SW |
0.01%
|
SKF B
|
SKF.B.ST |
0.01%
|
SBI HOLDINGS INC
|
8473.T |
0.01%
|
REXEL SA
|
RXL.PA |
0.01%
|
GFL ENVIRONMENTAL SUBORDINATE VOTI
|
GFL.TO |
0.01%
|
GALP ENERGIA SGPS SA CLASS B
|
GALP.LS |
0.01%
|
CIRCLE INTERNET GROUP INC CLASS A
|
CRCL |
0.01%
|
AKER BP
|
AKRBP.OL |
0.01%
|
OBIC LTD
|
4684.T |
0.01%
|
TELE2 B
|
TEL2.B.ST |
0.01%
|
MINEBEA MITSUMI INC
|
6479.T |
0.01%
|
OMV AG
|
OMV.VI |
0.01%
|
PANDORA
|
PNDORA.CO |
0.01%
|
ELEMENT FLEET MANAGEMENT CORP
|
EFN.TO |
0.01%
|
SWEDISH ORPHAN BIOVITRUM
|
SOBI.ST |
0.01%
|
MITSUBISHI CHEMICAL GROUP CORP
|
4188.T |
0.01%
|
FRESENIUS MEDICAL CARE AG
|
FME.DE |
0.01%
|
HYATT HOTELS CORP CLASS A
|
H |
0.01%
|
APA GROUP UNITS
|
APA.AX |
0.01%
|
CCL INDUSTRIES INC CLASS B
|
CCL.B.TO |
0.01%
|
MOWI
|
MOWI.OL |
0.01%
|
GILDAN ACTIVEWEAR INC
|
GIL.TO |
0.01%
|
TELENOR
|
TEL.OL |
0.01%
|
EUROFINS SCIENTIFIC
|
ERF.PA |
0.01%
|
EVOLUTION
|
EVO.ST |
0.01%
|
EUR CASH
|
EUR.CASH |
0.01%
|
EISAI LTD
|
4523.T |
0.01%
|
HONGKONG LAND HOLDINGS LTD
|
HKLD.L |
0.01%
|
WEST JAPAN RAILWAY
|
9021.T |
0.01%
|
CNH INDUSTRIAL N.V. NV
|
CNHI.MI |
0.01%
|
ADDTECH CLASS B
|
ADDT.B.ST |
0.01%
|
MAGNUM ICE CREAM NV
|
MICC.AS |
0.01%
|
NATURGY ENERGY GROUP SA
|
NTGY.MC |
0.01%
|
AUCKLAND INTERNATIONAL AIRPORT LTD
|
AIA.NZ |
0.01%
|
ASSOCIATED BRITISH FOODS PLC
|
ABF.L |
0.01%
|
SKANSKA B
|
SKA.B.ST |
0.01%
|
THE SWATCH GROUP AG
|
UHR.SW |
0.01%
|
HOCHTIEF AG
|
HOT.DE |
0.01%
|
WH GROUP LTD
|
0288.HK |
0.01%
|
XERO LTD
|
XRO.AX |
0.01%
|
INDUSTRIVARDEN SERIES
|
INDU.C.ST |
0.01%
|
EPIROC CLASS B
|
EPI.B.ST |
0.01%
|
RAIFFEISEN BANK INTERNATIONAL AG
|
RBI.VI |
0.01%
|
CONTINENTAL AG
|
CON.DE |
0.01%
|
MILLICOM INTERNATIONAL CELLULAR SA
|
TIGO |
0.01%
|
STANTEC INC
|
STN.TO |
0.01%
|
KLEPIERRE REIT SA
|
LI.PA |
0.01%
|
PRO MEDICUS LTD
|
PME.AX |
0.01%
|
SUBARU CORP
|
7270.T |
0.01%
|
BEIERSDORF AG
|
BEI.DE |
0.01%
|
ORION CLASS B
|
ORNBV.HE |
0.01%
|
MELROSE INDUSTRIES PLC
|
MRO.L |
0.01%
|
QIAGEN NV
|
QIA.DE |
0.01%
|
THE LOTTERY CORPORATION LTD
|
TLC.AX |
0.01%
|
HANKYU HANSHIN HOLDINGS INC
|
9042.T |
0.01%
|
TRYG
|
TRYG.CO |
0.01%
|
SECURITAS B
|
SECU.B.ST |
0.01%
|
COLOPLAST B
|
COLO.B.CO |
0.01%
|
CAPITALAND ASCENDAS REIT
|
A17U.SI |
0.01%
|
FOX CORP CLASS B
|
FOX |
0.01%
|
KNORR BREMSE AG
|
KBX.DE |
0.01%
|
TRELLEBORG B
|
TREL.B.ST |
0.01%
|
CAE INC
|
CAE.TO |
0.01%
|
INTERNATIONAL AIRLINES GROUP SA
|
IAG.MC |
0.01%
|
BRENNTAG
|
BNR.DE |
0.01%
|
HENKEL AG
|
HEN.DE |
0.01%
|
FRESNILLO PLC
|
FRES.L |
0.01%
|
DAI NIPPON PRINTING LTD
|
7912.T |
0.01%
|
ORKLA
|
ORK.OL |
0.01%
|
MAKITA CORP
|
6586.T |
0.01%
|
INFRATIL LTD
|
IFT.NZ |
0.01%
|
YOKOGAWA ELECTRIC CORP
|
6841.T |
0.01%
|
TOPPAN HOLDINGS INC
|
7911.T |
0.01%
|
CHIBA BANK LTD
|
8331.T |
0.01%
|
SHIMIZU CORP
|
1803.T |
0.01%
|
TALANX AG
|
TLX.DE |
0.01%
|
ELIA GROUP SA
|
ELI.BR |
0.01%
|
MTR CORPORATION CORP LTD
|
0066.HK |
0.01%
|
LY CORP
|
4689.T |
0.01%
|
JPY CASH
|
JPY.CASH |
0.01%
|
STANDARD LIFE PLC
|
SDLF.L |
0.01%
|
DASSAULT AVIATION SA
|
AM.PA |
0.01%
|
WISE PLC CLASS A
|
WISE.L |
0.01%
|
LIFCO CLASS B
|
LIFCO.B.ST |
0.01%
|
A P MOLLER MAERSK B
|
MAERSK.B.CO |
0.01%
|
SAINSBURY(J) PLC
|
SBRY.L |
0.01%
|
YANGZIJIANG SHIPBUILDING (HOLDINGS
|
BS6.SI |
0.01%
|
YAMAHA MOTOR LTD
|
7272.T |
0.01%
|
GALAXY ENTERTAINMENT GROUP LTD
|
0027.HK |
0.01%
|
HENNES & MAURITZ
|
HM.B.ST |
0.01%
|
ACCIONA SA
|
ANA.MC |
0.01%
|
DELIVERY HERO
|
DHER.DE |
0.01%
|
YARA INTERNATIONAL
|
YAR.OL |
0.01%
|
ABIVAX SA
|
ABVX.PA |
0.01%
|
MITSUBISHI HC CAPITAL INC
|
8593.T |
0.01%
|
KINGFISHER PLC
|
KGF.L |
0.01%
|
SAPUTO INC
|
SAP.TO |
0.01%
|
COREBRIDGE FINANCIAL INC
|
CRBG |
0.01%
|
DKK CASH
|
DKK.CASH |
0.01%
|
IDEMITSU KOSAN LTD
|
5019.T |
0.01%
|
EQUINOX GOLD CORP
|
EQX.TO |
0.01%
|
SHISEIDO LTD
|
4911.T |
0.01%
|
A P MOLLER MAERSK
|
MAERSK.A.CO |
0.01%
|
ITALGAS
|
IG.MI |
0.01%
|
GROUPE BRUXELLES LAMBERT NV
|
GBLB.BR |
0.01%
|
SHIMANO INC
|
7309.T |
0.01%
|
UNICHARM CORP
|
8113.T |
0.01%
|
EXOR NV
|
EXO.AS |
0.01%
|
SCHINDLER HOLDING AG
|
SCHN.SW |
0.01%
|
ASX LTD
|
ASX.AX |
0.01%
|
IPSEN SA
|
IPN.PA |
0.01%
|
KIKKOMAN CORP
|
2801.T |
0.01%
|
ISUZU MOTORS LTD
|
7202.T |
0.01%
|
SARTORIUS PREF AG
|
SRT3.DE |
0.01%
|
VICINITY CENTRES
|
VCX.AX |
0.01%
|
DEUTSCHE LUFTHANSA AG
|
LHA.DE |
0.01%
|
RAKUTEN GROUP INC
|
4755.T |
0.01%
|
DESCARTES SYSTEMS GROUP INC
|
DSG.TO |
0.01%
|
QANTAS AIRWAYS LTD
|
QAN.AX |
0.01%
|
STOCKLAND STAPLED UNITS LTD
|
SGP.AX |
0.01%
|
ZALANDO
|
ZAL.DE |
0.01%
|
ALSTOM SA
|
ALO.PA |
0.01%
|
SONIC HEALTHCARE LTD
|
SHL.AX |
0.01%
|
ERIE INDEMNITY CLASS A
|
ERIE |
0.01%
|
KAWASAKI KISEN LTD
|
9107.T |
0.01%
|
GETLINK
|
GET.PA |
0.01%
|
BEIJER REF CLASS B
|
BEIJ.B.ST |
0.01%
|
CAR GROUP LTD
|
CAR.AX |
0.01%
|
AZRIELI GROUP LTD
|
AZRG.TA |
0.01%
|
NIPPON BUILDING FUND REIT INC
|
8951.T |
0.01%
|
NIPPON PAINT HOLDINGS LTD
|
4612.T |
0.01%
|
CAPCOM LTD
|
9697.T |
0.01%
|
HKT TRUST AND HKT UNITS LTD
|
6823.HK |
0.01%
|
INDUSTRIVARDEN A
|
INDU.A.ST |
0.01%
|
CANADIAN TIRE LTD CLASS A
|
CTC.A.TO |
0.01%
|
AGC INC
|
5201.T |
0.01%
|
BCE INC
|
BCE.TO |
0.01%
|
SGH LTD
|
SGH.AX |
0.01%
|
SCOUT24 N
|
G24.DE |
0.01%
|
COCHLEAR LTD
|
COH.AX |
0.01%
|
CHEUNG KONG INFRASTRUCTURE HOLDING
|
1038.HK |
0.01%
|
STORA ENSO CLASS R
|
STERV.HE |
0.01%
|
RECORDATI INDUSTRIA CHIMICA E FARM
|
REC.MI |
0.01%
|
AMUNDI SA
|
AMUN.PA |
0.01%
|
SITC INTERNATIONAL HOLDINGS LTD
|
1308.HK |
0.01%
|
SVENSKA CELLULOSA B
|
SCA.B.ST |
0.01%
|
SPIRAX GROUP PLC
|
SPX.L |
0.01%
|
BANCA MEDIOLANUM
|
BMED.MI |
0.01%
|
AVOLTA AG
|
AVOL.SW |
0.01%
|
LAND SECURITIES GROUP REIT PLC
|
LAND.L |
0.01%
|
DR ING HC F PORSCHE PRF AG
|
P911.DE |
0.01%
|
EMS-CHEMIE HOLDING AG
|
EMSN.SW |
0.01%
|
AISIN CORP
|
7259.T |
0.01%
|
NIPPON SANSO HOLDINGS CORP
|
4091.T |
0.01%
|
BARRY CALLEBAUT AG
|
BARN.SW |
0.01%
|
KESKO CLASS B
|
KESKOB.HE |
0.01%
|
IVANHOE MINES LTD CLASS A
|
IVN.TO |
0.01%
|
NITORI HOLDINGS LTD
|
9843.T |
0.01%
|
LOTUS BAKERIES NV
|
LOTB.BR |
0.01%
|
HAREL INSURANCE INVESTMENTS & FINA
|
HARL.TA |
0.01%
|
HENDERSON LAND DEVELOPMENT LTD
|
0012.HK |
0.01%
|
ELISA
|
ELISA.HE |
0.01%
|
INDUTRADE
|
INDT.ST |
0.01%
|
GJENSIDIGE FORSIKRING
|
GJF.OL |
0.01%
|
HENSOLDT AG
|
HAG.DE |
0.01%
|
FIRSTSERVICE SUBORDINATE VOTING CO
|
FSV.TO |
0.01%
|
WILMAR INTERNATIONAL LTD
|
F34.SI |
0.01%
|
RENAULT SA
|
RNO.PA |
0.01%
|
TELUS
|
T.TO |
0.01%
|
SARTORIUS STEDIM BIOTECH SA
|
DIM.PA |
0.01%
|
CONTACT ENERGY LTD
|
CEN.NZ |
0.01%
|
SYENSQO NV
|
SYENS.BR |
0.01%
|
NOK CASH
|
NOK.CASH |
0.01%
|
JFE HOLDINGS INC
|
5411.T |
0.01%
|
SCHRODERS PLC
|
SDR.L |
0.01%
|
FINANCIERE DE TUBIZE SA
|
TUB.BR |
0.01%
|
JERONIMO MARTINS SA
|
JMT.WA |
0.01%
|
LUNDIN GOLD INC
|
LUG.TO |
0.01%
|
JAPAN POST INSURANCE LTD
|
7181.T |
0.01%
|
REA GROUP LTD
|
REA.AX |
0.01%
|
CAPITALAND INVESTMENT LTD
|
9CI.SI |
0.01%
|
WHARF REAL ESTATE INVESTMENT COMPA
|
1997.HK |
0.01%
|
SODEXO SA
|
SW.PA |
0.01%
|
WISETECH GLOBAL LTD
|
WTC.AX |
0.01%
|
NIBE INDUSTRIER CLASS B
|
NIBE.B.ST |
0.01%
|
IGM FINANCIAL INC
|
IGM.TO |
0.01%
|
KYOWA KIRIN LTD
|
4151.T |
0.01%
|
BROOKFIELD RENEWABLE SUBORDINATE V
|
BEPC.TO |
0.01%
|
EVONIK INDUSTRIES AG
|
EVK.DE |
0.01%
|
MAPFRE SA
|
MAP.MC |
0.01%
|
CANADIAN UTILITIES LTD CLASS A
|
CU.TO |
0.01%
|
SINO LAND LTD
|
0083.HK |
0.01%
|
INPOST SA
|
INPST.AS |
0.01%
|
BC VAUD N
|
BCVN.SW |
0.01%
|
SANRIO LTD
|
8136.T |
0.01%
|
NEXON LTD
|
3659.T |
0.01%
|
NISSAN MOTOR LTD
|
7201.T |
0%
|
FUTU HOLDINGS ADR LTD
|
FUTU |
0%
|
INDRA SISTEMAS SA
|
IDR.MC |
0%
|
ZENSHO HOLDINGS LTD
|
7550.T |
0%
|
PORSCHE AUTOMOBIL HOLDING PREF
|
PAH3.DE |
0%
|
EDP RENEWABLES SA
|
EDPR.LS |
0%
|
TOHO (TOKYO) LTD
|
9602.T |
0%
|
ICL GROUP LTD
|
ICL.TA |
0%
|
EMPIRE LTD CLASS A
|
EMP.A.TO |
0%
|
HIKARI TSUSHIN INC
|
9435.T |
0%
|
HULIC LTD
|
3003.T |
0%
|
DAVIDE CAMPARI MILANO NV
|
0ROY.L |
0%
|
OTSUKA CORP
|
4768.T |
0%
|
RATIONAL AG
|
RAA.DE |
0%
|
DEMANT
|
DEMANT.CO |
0%
|
DIETEREN (D) SA
|
DIE.BR |
0%
|
SANDS CHINA LTD
|
1928.HK |
0%
|
LUNDBERGFORETAGEN CLASS B
|
LUND.B.ST |
0%
|
VERBUND AG
|
VER.VI |
0%
|
OPC ENERGY LTD
|
OPCE.TA |
0%
|
SEIBU HOLDINGS INC
|
9024.T |
0%
|
MERIDIAN ENERGY LTD
|
MEL.NZ |
0%
|
SAGAX CLASS B
|
SAGA.B.ST |
0%
|
BOLLORE
|
BOL.PA |
0%
|
BKW N AG
|
BKW.SW |
0%
|
AIRTEL AFRICA PLC
|
AAF.L |
0%
|
BUZZI
|
BZU.MI |
0%
|
CTS EVENTIM AG
|
EVD.DE |
0%
|
SOFINA SA
|
SOF.BR |
0%
|
SUNTORY BEVERAGE & FOOD LTD
|
2587.T |
0%
|
DAITO TRUST CONSTRUCTION LTD
|
1878.T |
0%
|
NEMETSCHEK
|
NEM.DE |
0%
|
SWIRE PACIFIC LTD A
|
0019.HK |
0%
|
GECINA SA
|
GFC.PA |
0%
|
AYVENS SA
|
AYV.PA |
0%
|
OCTAVE INTELLIGENCE SDR PLC
|
OCTV.SDB.ST |
0%
|
FASTIGHETS BALDER CLASS B
|
BALD.B.ST |
0%
|
VAR ENERGI
|
VAR.OL |
0%
|
AEROPORTS DE PARIS SA
|
ADP.PA |
0%
|
SALMAR
|
SALM.OL |
0%
|
BIOMERIEUX SA
|
BIM.PA |
0%
|
CVC CAPITAL PARTNERS PLC
|
CVC.AS |
0%
|
CSG CLASS A NV
|
CSG.AS |
0%
|
VERISURE PLC
|
VSURE.ST |
0%
|
COVIVIO SA
|
COV.PA |
0%
|
DERECHOS IBERDROLA S.A. SA
|
DERECHOS.IBERDROLA.S.A..SA |
0%
|
SGD CASH
|
SGD.CASH |
0%
|
ILS CASH
|
ILS.CASH |
0%
|
LATOUR INVESTMENT CLASS B
|
LATO.B.ST |
0%
|
ROCKWOOL CLASS B
|
ROCK.B.CO |
0%
|
CASH COLLATERAL EUR SGAFT
|
CASH.COLLATERAL.EUR.SGAFT |
0%
|
CYBERARK SOFTWARE CONTRA
|
CYBERARK.SOFTWARE.CONTRA |
0%
|
SEK CASH
|
SEK.CASH |
0%
|
CASH COLLATERAL GBP SGAFT
|
CASH.COLLATERAL.GBP.SGAFT |
0%
|
CASH COLLATERAL JPY SGAFT
|
CASH.COLLATERAL.JPY.SGAFT |
0%
|
NZD CASH
|
NZD.CASH |
0%
|
REDEIA CORPORACION SA
|
RED.MC |
0%
|
ANA HOLDINGS INC
|
9202.T |
0%
|
ACS ACTIVIDADES DE CONSTRUCCION Y
|
ACS.ACTIVIDADES.DE.CONSTRUCCION.Y |
0%
|
HOLOGIC INC
|
HOLOGIC.INC |
0%
|
CONSTELLATION SOFTWARE INC
|
CONSTELLATION.SOFTWARE.INC |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
32.11% |
|
Financials
|
14.89% |
|
Industrials
|
10.88% |
|
Consumer discretionary
|
8.86% |
|
Communication services
|
8.60% |
|
All Others
|
24.66% |
iShares MSCI World ETF (URTH) share price today is $204.63.
Yes, Indians can buy shares of iShares MSCI World ETF (URTH) on Vested. To buy URTH from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares MSCI World ETF (URTH) on Vested. You can start investing in iShares MSCI World ETF (URTH) with a minimum investment of $1.
The 52-week high price of iShares MSCI World ETF (URTH) is $204.96. The 52-week low price of iShares MSCI World ETF (URTH) is $165.77.
The stock symbol (or ticker) of iShares MSCI World ETF is URTH.
Yes, you can setup SIP in iShares MSCI World ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of URTH on the Vested app.
The expense ratio of iShares MSCI World ETF (URTH) is 0.24%.
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