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 | 0.87% | 1.08% |
| 1-Month Return | 0.61% | 1.06% |
| 3-Month Return | 4.41% | 5.86% |
| 6-Month Return | 7.27% | 8.51% |
| 1-Year Return | 11.69% | 12.33% |
| 3-Year Return | 78.62% | 85.91% |
| 5-Year Return | 55.39% | 68.16% |
| 10-Year Return | 192.42% | 263.81% |
| Stock name | Ticker | Weight |
|---|---|---|
APPLE
|
AAPL |
5.65%
|
NVIDIA
|
NVDA |
5.39%
|
MICROSOFT
|
MSFT |
4.06%
|
AMAZON.COM INC
|
AMZN |
2.68%
|
ALPHABET CLASS A
|
GOOGL |
2.1%
|
ALPHABET CLASS C
|
GOOG |
1.65%
|
BROADCOM INC
|
AVGO |
1.61%
|
META PLATFORMS CLASS A
|
META |
1.57%
|
TESLA INC
|
TSLA |
1.18%
|
ELI LILLY
|
LLY |
1.16%
|
MICRON TECHNOLOGY
|
MU |
1.07%
|
JPMORGAN CHASE & CO
|
JPM |
0.99%
|
ADVANCED MICRO DEVICES
|
AMD |
0.92%
|
BERKSHIRE HATHAWAY INC CLASS B
|
BRK.B |
0.85%
|
EXXONMOBIL HOLDINGS CORP
|
XOM |
0.82%
|
VISA CLASS A
|
V |
0.76%
|
JOHNSON & JOHNSON
|
JNJ |
0.71%
|
ASML HOLDING
|
ASML.AS |
0.68%
|
WALMART
|
WMT |
0.58%
|
MASTERCARD CLASS A
|
MA |
0.57%
|
ABBVIE
|
ABBV |
0.56%
|
COSTCO WHOLESALE CORP
|
COST |
0.5%
|
PALANTIR TECHNOLOGIES CLASS A
|
PLTR |
0.47%
|
CHEVRON
|
CVX |
0.46%
|
CISCO SYSTEMS INC
|
CSCO |
0.46%
|
UNITEDHEALTH GROUP
|
UNH |
0.43%
|
PROCTER & GAMBLE
|
PG |
0.42%
|
INTEL CORPORATION
|
INTC |
0.42%
|
COCA-COLA
|
KO |
0.41%
|
MERCK & CO INC
|
MRK |
0.4%
|
ROCHE PS PAR AG
|
ROP.SW |
0.37%
|
BANK OF AMERICA
|
BAC |
0.37%
|
HOME DEPOT
|
HD |
0.36%
|
CATERPILLAR INC
|
CAT |
0.36%
|
PHILIP MORRIS INTERNATIONAL
|
PM |
0.35%
|
HSBC HOLDINGS PLC
|
HSBA.L |
0.34%
|
GE AEROSPACE
|
GE |
0.34%
|
SHELL
|
SHEL.L |
0.33%
|
APPLIED MATERIAL INC
|
AMAT |
0.33%
|
LAM RESEARCH
|
LRCX |
0.32%
|
PALO ALTO NETWORKS
|
PANW |
0.32%
|
NOVARTIS AG
|
NOVN.SW |
0.32%
|
NETFLIX
|
NFLX |
0.31%
|
ROYAL BANK OF CANADA
|
RY.TO |
0.31%
|
ASTRAZENECA PLC
|
AZN.L |
0.29%
|
GOLDMAN SACHS GROUP
|
GS |
0.29%
|
NESTLE SA
|
NESN.SW |
0.29%
|
RTX
|
RTX |
0.29%
|
TEXAS INSTRUMENT
|
TXN |
0.28%
|
WELLS FARGO
|
WFC |
0.28%
|
THERMO FISHER SCIENTIFIC
|
TMO |
0.28%
|
SAP
|
SAP.DE |
0.27%
|
AMGEN INC
|
AMGN |
0.27%
|
CROWDSTRIKE HOLDINGS CLASS A
|
CRWD |
0.26%
|
LINDE PLC
|
LIN |
0.26%
|
INTERNATIONAL BUSINESS MACHINES
|
IBM |
0.26%
|
MITSUBISHI UFJ FINANCIAL GROUP
|
8306.T |
0.25%
|
GE VERNOVA
|
GEV |
0.25%
|
MORGAN STANLEY
|
MS |
0.24%
|
ORACLE
|
ORCL |
0.24%
|
CITIGROUP
|
C |
0.23%
|
SIEMENS N AG
|
SIE.DE |
0.23%
|
TORONTO DOMINION
|
TD.TO |
0.23%
|
SHOPIFY SUBORDINATE VOTING CLASS A
|
SHOP.TO |
0.23%
|
BHP GROUP LTD
|
BHP.AX |
0.23%
|
SALESFORCE
|
CRM |
0.22%
|
WALT DISNEY
|
DIS |
0.22%
|
GILEAD SCIENCES
|
GILD |
0.22%
|
KLA
|
KLAC |
0.21%
|
MARVELL TECHNOLOGY
|
MRVL |
0.21%
|
PEPSICO
|
PEP |
0.21%
|
ANALOG DEVICES
|
ADI |
0.21%
|
VERIZON COMMUNICATIONS INC
|
VZ |
0.21%
|
SANDISK
|
SNDK |
0.21%
|
TOYOTA MOTOR
|
7203.T |
0.21%
|
BANCO SANTANDER
|
SAN.MC |
0.2%
|
ALLIANZ
|
ALV.DE |
0.2%
|
QUALCOMM
|
QCOM |
0.2%
|
COMMONWEALTH BANK OF AUSTRALIA
|
CBA.AX |
0.2%
|
ARISTA NETWORKS
|
ANET |
0.2%
|
AMPHENOL CORP CLASS A
|
APH |
0.2%
|
MCDONALDS CORP
|
MCD |
0.2%
|
ABBOTT LABORATORIES
|
ABT |
0.2%
|
CONOCOPHILLIPS
|
COP |
0.2%
|
UNION PACIFIC
|
UNP |
0.19%
|
TOTALENERGIES
|
TTE.PA |
0.19%
|
AMERICAN EXPRESS
|
AXP |
0.19%
|
PFIZER
|
PFE |
0.19%
|
NEXTERA ENERGY
|
NEE |
0.19%
|
WELLTOWER
|
WELL |
0.18%
|
BLACKROCK
|
BLK |
0.18%
|
SERVICENOW
|
NOW |
0.18%
|
TJX
|
TJX |
0.18%
|
HITACHI
|
6501.T |
0.18%
|
RECRUIT HOLDINGS LTD
|
6098.T |
0.18%
|
AT&T
|
T |
0.17%
|
ACCENTURE PLC CLASS A
|
ACN |
0.17%
|
DEERE
|
DE |
0.17%
|
INTUITIVE SURGICAL
|
ISRG |
0.17%
|
IBERDROLA
|
IBE.MC |
0.17%
|
ADVANTEST
|
6857.T |
0.17%
|
SONY GROUP
|
6758.T |
0.17%
|
CHARLES SCHWAB
|
SCHW |
0.17%
|
SUMITOMO MITSUI FINANCIAL GROUP
|
8316.T |
0.16%
|
DANAHER
|
DHR |
0.16%
|
UNILEVER PLC
|
ULVR.L |
0.16%
|
UBS GROUP AG
|
UBSG.SW |
0.16%
|
SCHNEIDER ELECTRIC
|
SU.PA |
0.16%
|
EATON PLC
|
ETN |
0.16%
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
STX |
0.16%
|
ROLLS-ROYCE HOLDINGS PLC
|
RR.L |
0.16%
|
BOEING
|
BA |
0.15%
|
BANCO BILBAO VIZCAYA ARGENTARIA
|
BBVA.MC |
0.15%
|
S&P GLOBAL
|
SPGI |
0.15%
|
DELL TECHNOLOGIES INC CLASS C
|
DELL |
0.15%
|
VERTEX PHARMACEUTICALS
|
VRTX |
0.15%
|
MARATHON PETROLEUM
|
MPC |
0.15%
|
TOKYO ELECTRON
|
8035.T |
0.15%
|
PROGRESSIVE
|
PGR |
0.15%
|
ABB LTD
|
ABBN.SW |
0.14%
|
BRISTOL MYERS SQUIBB
|
BMY |
0.14%
|
AIRBUS GROUP
|
AIR.PA |
0.14%
|
CHUBB
|
CB |
0.14%
|
BP PLC
|
BP.L |
0.14%
|
VALERO ENERGY CORP
|
VLO |
0.14%
|
NOVO NORDISK CLASS B
|
NOVO.B.CO |
0.14%
|
BOOKING HOLDINGS
|
BKNG |
0.14%
|
ALTRIA GROUP INC
|
MO |
0.14%
|
LAIR LIQUIDE SOCIETE ANONYME POUR
|
AI.PA |
0.14%
|
NEWMONT
|
NEM |
0.14%
|
AUTOMATIC DATA PROCESSING INC
|
ADP |
0.14%
|
MEDTRONIC PLC
|
MDT |
0.14%
|
UBER TECHNOLOGIES
|
UBER |
0.14%
|
WESTERN DIGITAL CORP
|
WDC |
0.14%
|
LOCKHEED MARTIN
|
LMT |
0.14%
|
CAPITAL ONE FINANCIAL CORP
|
COF |
0.13%
|
CVS HEALTH
|
CVS |
0.13%
|
DBS GROUP HOLDINGS LTD
|
D05.SI |
0.13%
|
BRITISH AMERICAN TOBACCO
|
BATS.L |
0.13%
|
MCKESSON CORP
|
MCK |
0.13%
|
PROLOGIS REIT
|
PLD |
0.13%
|
SAFRAN SA
|
SAF.PA |
0.13%
|
BANK OF MONTREAL
|
BMO.TO |
0.13%
|
STARBUCKS CORP
|
SBUX |
0.13%
|
MIZUHO FINANCIAL GROUP
|
8411.T |
0.13%
|
BANK OF NOVA SCOTIA
|
BNS.TO |
0.13%
|
PHILLIPS 66
|
PSX |
0.13%
|
LOWES COMPANIES INC
|
LOW |
0.13%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.12%
|
ZURICH INSURANCE GROUP AG
|
ZURN.SW |
0.12%
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
CFR.SW |
0.12%
|
PARKER-HANNIFIN
|
PH |
0.12%
|
CME GROUP CLASS A
|
CME |
0.12%
|
CANADIAN NATURAL RESOURCES LTD
|
CNQ.TO |
0.12%
|
LOREAL SA
|
OR.PA |
0.12%
|
ADOBE INC
|
ADBE |
0.12%
|
UNICREDIT
|
UCG.MI |
0.12%
|
FORTINET
|
FTNT |
0.12%
|
LVMH
|
MC.PA |
0.12%
|
SIEMENS ENERGY N AG
|
ENR.DE |
0.12%
|
STRYKER
|
SYK |
0.12%
|
SOUTHERN
|
SO |
0.12%
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
CM.TO |
0.12%
|
ENBRIDGE
|
ENB.TO |
0.12%
|
GLAXOSMITHKLINE
|
GSK.L |
0.11%
|
SNOWFLAKE
|
SNOW |
0.11%
|
SOFTBANK GROUP CORP
|
9984.T |
0.11%
|
DEUTSCHE TELEKOM N AG
|
DTE.DE |
0.11%
|
BANK OF NEW YORK MELLON CORP
|
BNY |
0.11%
|
TRANE TECHNOLOGIES PLC
|
TT |
0.11%
|
INTUIT
|
INTU |
0.11%
|
CORNING
|
GLW |
0.11%
|
ELEVANCE HEALTH INC
|
ELV |
0.11%
|
TOKIO MARINE HOLDINGS
|
8766.T |
0.11%
|
DUKE ENERGY CORP
|
DUK |
0.11%
|
WASTE MANAGEMENT INC
|
WM |
0.11%
|
MARSH
|
MRSH |
0.11%
|
CSX
|
CSX |
0.11%
|
CLOUDFLARE CLASS A
|
NET |
0.1%
|
AIA GROUP
|
1299.HK |
0.1%
|
ING GROEP
|
INGA.AS |
0.1%
|
EQUINIX REIT
|
EQIX |
0.1%
|
KIOXIA HOLDINGS
|
285A.T |
0.1%
|
MITSUBISHI
|
8058.T |
0.1%
|
US BANCORP
|
USB |
0.1%
|
3M
|
MMM |
0.1%
|
INTERCONTINENTAL EXCHANGE INC
|
ICE |
0.1%
|
FREEPORT MCMORAN INC
|
FCX |
0.1%
|
SUNCOR ENERGY INC
|
SU.TO |
0.1%
|
KEYENCE
|
6861.T |
0.1%
|
BNP PARIBAS SA
|
BNP.PA |
0.1%
|
INTESA SANPAOLO
|
ISP.MI |
0.1%
|
PNC FINANCIAL SERVICES GROUP
|
PNC |
0.1%
|
SANOFI SA
|
SAN.PA |
0.1%
|
EMERSON ELECTRIC
|
EMR |
0.1%
|
RIO TINTO
|
RIO.L |
0.1%
|
AGNICO EAGLE MINES
|
AEM.TO |
0.1%
|
BLACKSTONE
|
BX |
0.1%
|
SPACE EXPLORATION TECHNOLOGIES COR
|
SPCX |
0.1%
|
JOHNSON CONTROLS INTERNATIONAL PLC
|
JCI |
0.1%
|
MARRIOTT INTERNATIONAL CLASS A
|
MAR |
0.1%
|
TRAVELERS COMPANIES
|
TRV |
0.1%
|
NATIONAL AUSTRALIA BANK
|
NAB.AX |
0.1%
|
WILLIAMS
|
WMB |
0.09%
|
SPOTIFY TECHNOLOGY
|
SPOT |
0.09%
|
WESTPAC BANKING CORPORATION
|
WBC.AX |
0.09%
|
AMERICAN TOWER REIT
|
AMT |
0.09%
|
REGENERON PHARMACEUTICALS
|
REGN |
0.09%
|
CADENCE DESIGN SYSTEMS
|
CDNS |
0.09%
|
EOG RESOURCES
|
EOG |
0.09%
|
MONDELEZ INTERNATIONAL CLASS A
|
MDLZ |
0.09%
|
CIGNA
|
CI |
0.09%
|
ITOCHU
|
8001.T |
0.09%
|
ANZ GROUP HOLDINGS LTD
|
ANZ.AX |
0.09%
|
MERCADOLIBRE
|
MELI |
0.09%
|
QUANTA SERVICES INC
|
PWR |
0.09%
|
COMCAST CLASS A
|
CMCSA |
0.09%
|
HILTON WORLDWIDE HOLDINGS
|
HLT |
0.09%
|
SHERWIN WILLIAMS
|
SHW |
0.09%
|
DATADOG INC CLASS A
|
DDOG |
0.09%
|
FAST RETAILING
|
9983.T |
0.09%
|
NATIONAL GRID PLC
|
NG.L |
0.09%
|
CANADIAN PACIFIC KANSAS CITY
|
CP.TO |
0.09%
|
ENEL
|
ENEL.MI |
0.09%
|
GENERAL DYNAMICS CORP
|
GD |
0.09%
|
MUENCHENER RUECKVERSICHERUNGS-GESE
|
MUV2.DE |
0.09%
|
MOTOROLA SOLUTIONS INC
|
MSI |
0.09%
|
CONSTELLATION ENERGY CORP
|
CEG |
0.09%
|
T MOBILE US INC
|
TMUS |
0.09%
|
BROOKFIELD CLASS A
|
BN.TO |
0.09%
|
CINTAS
|
CTAS |
0.09%
|
OREILLY AUTOMOTIVE INC
|
ORLY |
0.09%
|
HOWMET AEROSPACE
|
HWM |
0.09%
|
ILLINOIS TOOL INC
|
ITW |
0.08%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.08%
|
SYNOPSYS
|
SNPS |
0.08%
|
MANULIFE FINANCIAL
|
MFC.TO |
0.08%
|
BAE SYSTEMS PLC
|
BA.L |
0.08%
|
NORFOLK SOUTHERN CORP
|
NSC |
0.08%
|
ANHEUSER-BUSCH INBEV SA
|
ABI.BR |
0.08%
|
NORTHROP GRUMMAN CORP
|
NOC |
0.08%
|
MITSUBISHI HEAVY INDUSTRIES
|
7011.T |
0.08%
|
MITSUI
|
8031.T |
0.08%
|
AIRBNB CLASS A
|
ABNB |
0.08%
|
UNITED PARCEL SERVICE INC CLASS B
|
UPS |
0.08%
|
ROSS STORES INC
|
ROST |
0.08%
|
COLGATE-PALMOLIVE
|
CL |
0.08%
|
ECOLAB
|
ECL |
0.08%
|
MOODYS CORP
|
MCO |
0.08%
|
SLB
|
SLB |
0.08%
|
HEWLETT PACKARD ENTERPRISE
|
HPE |
0.08%
|
AXA SA
|
CS.PA |
0.08%
|
BARCLAYS PLC
|
BARC.L |
0.08%
|
ROBINHOOD MARKETS CLASS A
|
HOOD |
0.08%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.08%
|
ROYAL CARIBBEAN GROUP
|
RCL |
0.08%
|
HCA HEALTHCARE
|
HCA |
0.08%
|
INVESTOR CLASS B
|
INVE.B.ST |
0.08%
|
RELX PLC
|
REL.L |
0.08%
|
TARGET CORP
|
TGT |
0.08%
|
CUMMINS INC
|
CMI |
0.08%
|
VERTIV HOLDINGS CLASS A
|
VRT |
0.08%
|
AMERICAN ELECTRIC POWER INC
|
AEP |
0.08%
|
OVERSEA-CHINESE BANKING
|
O39.SI |
0.08%
|
UNITED RENTALS
|
URI |
0.08%
|
GENERAL MOTORS
|
GM |
0.08%
|
SIMON PROPERTY GROUP REIT INC
|
SPG |
0.08%
|
HONEYWELL INTERNATIONAL INC
|
HON |
0.08%
|
ARTHUR J GALLAGHER
|
AJG |
0.08%
|
INDUSTRIA DE DISENO TEXTIL SA
|
ITX.MC |
0.08%
|
DOORDASH CLASS A
|
DASH |
0.08%
|
GLENCORE PLC
|
GLEN.L |
0.08%
|
BOSTON SCIENTIFIC
|
BSX |
0.08%
|
MONSTER BEVERAGE
|
MNST |
0.07%
|
MURATA MANUFACTURING
|
6981.T |
0.07%
|
CSL
|
CSL.AX |
0.07%
|
FEDEX CORP
|
FDX |
0.07%
|
KINDER MORGAN
|
KMI |
0.07%
|
BARRICK MINING
|
ABX.TO |
0.07%
|
AIR PRODUCTS AND CHEMICALS
|
APD |
0.07%
|
CANADIAN NATIONAL RAILWAY
|
CNR.TO |
0.07%
|
DEUTSCHE BOERSE AG
|
DB1.DE |
0.07%
|
TC ENERGY
|
TRP.TO |
0.07%
|
TRANSDIGM GROUP
|
TDG |
0.07%
|
TAKEDA PHARMACEUTICAL
|
4502.T |
0.07%
|
DIGITAL REALTY TRUST REIT
|
DLR |
0.07%
|
MACQUARIE GROUP LTD DEF
|
MQG.AX |
0.07%
|
CENCORA
|
COR |
0.07%
|
AON PLC CLASS A
|
AON |
0.07%
|
NATWEST GROUP PLC
|
NWG.L |
0.07%
|
ALLSTATE CORP
|
ALL |
0.07%
|
WESFARMERS
|
WES.AX |
0.07%
|
TE CONNECTIVITY PLC
|
TEL |
0.07%
|
TARGA RESOURCES
|
TRGP |
0.07%
|
NXP SEMICONDUCTORS NV
|
NXPI |
0.07%
|
CHENIERE ENERGY
|
LNG |
0.07%
|
APPLOVIN CLASS A
|
APP |
0.07%
|
SHIN ETSU CHEMICAL
|
4063.T |
0.07%
|
TRUIST FINANCIAL
|
TFC |
0.07%
|
FASTENAL
|
FAST |
0.07%
|
MITSUBISHI ELECTRIC
|
6503.T |
0.07%
|
WW GRAINGER INC
|
GWW |
0.07%
|
BLOOM ENERGY CLASS A
|
BE |
0.07%
|
NINTENDO
|
7974.T |
0.07%
|
CARDINAL HEALTH
|
CAH |
0.07%
|
ONEOK
|
OKE |
0.07%
|
DHL AG
|
DHL.DE |
0.06%
|
ESSILORLUXOTTICA SA
|
EL.PA |
0.06%
|
LUMENTUM HOLDINGS
|
LITE |
0.06%
|
DOMINION ENERGY
|
D |
0.06%
|
KKR AND CO INC
|
KKR |
0.06%
|
LONDON STOCK EXCHANGE GROUP PLC
|
LSEG.L |
0.06%
|
AFLAC
|
AFL |
0.06%
|
NUCOR
|
NUE |
0.06%
|
VINCI SA
|
DG.PA |
0.06%
|
HOYA
|
7741.T |
0.06%
|
PACCAR INC
|
PCAR |
0.06%
|
METLIFE
|
MET |
0.06%
|
CRH PUBLIC LIMITED PLC
|
CRH |
0.06%
|
BECTON DICKINSON
|
BDX |
0.06%
|
NATIONAL BANK OF CANADA
|
NA.TO |
0.06%
|
COMPASS GROUP PLC
|
CPG.L |
0.06%
|
PANASONIC HOLDINGS
|
6752.T |
0.06%
|
WHEATON PRECIOUS METALS
|
WPM.TO |
0.06%
|
AUTOZONE
|
AZO |
0.06%
|
MONOLITHIC POWER SYSTEMS INC
|
MPWR |
0.06%
|
SEMPRA
|
SRE |
0.06%
|
LONZA GROUP AG
|
LONN.SW |
0.06%
|
AMETEK INC
|
AME |
0.06%
|
ARGENX
|
ARGX.BR |
0.06%
|
DEVON ENERGY
|
DVN |
0.06%
|
KDDI
|
9433.T |
0.06%
|
DEUTSCHE BANK AG
|
DBK.DE |
0.06%
|
RHEINMETALL AG
|
RHM.DE |
0.06%
|
KEYSIGHT TECHNOLOGIES
|
KEYS |
0.06%
|
ENI
|
ENI.MI |
0.06%
|
NATERA
|
NTRA |
0.06%
|
JAPAN TOBACCO
|
2914.T |
0.06%
|
AUTODESK
|
ADSK |
0.06%
|
REALTY INCOME REIT
|
O |
0.06%
|
BAKER HUGHES CLASS A
|
BKR |
0.06%
|
EDWARDS LIFESCIENCES
|
EW |
0.06%
|
BASF N
|
BAS.DE |
0.06%
|
SWISS RE AG
|
SREN.SW |
0.06%
|
NORDEA BANK
|
NDA.FI.HE |
0.06%
|
PUBLIC STORAGE REIT
|
PSA |
0.06%
|
HONEYWELL AEROSPACE INC
|
HONA |
0.06%
|
DIAGEO PLC
|
DGE.L |
0.06%
|
HUMANA
|
HUM |
0.06%
|
HERMES INTERNATIONAL
|
RMS.PA |
0.05%
|
CONSTELLATION SOFTWARE
|
CSU.TO |
0.05%
|
ANGLO AMERICAN PLC
|
AAL.L |
0.05%
|
FUJITSU
|
6702.T |
0.05%
|
PAYPAL HOLDINGS
|
PYPL |
0.05%
|
REPUBLIC SERVICES INC
|
RSG |
0.05%
|
ENTERGY CORP
|
ETR |
0.05%
|
XCEL ENERGY INC
|
XEL |
0.05%
|
AGILENT TECHNOLOGIES INC
|
A |
0.05%
|
BAYER AG
|
BAYN.DE |
0.05%
|
FERRARI
|
2FE.DE |
0.05%
|
APOLLO GLOBAL MANAGEMENT
|
APO |
0.05%
|
FIFTH THIRD BANCORP
|
FITB |
0.05%
|
GARMIN
|
GRMN |
0.05%
|
TERADYNE
|
TER |
0.05%
|
VYLOR
|
VYLR |
0.05%
|
VOLVO CLASS B
|
VOLV.B.ST |
0.05%
|
NASDAQ INC
|
NDAQ |
0.05%
|
RECKITT BENCKISER GROUP PLC
|
RKT.L |
0.05%
|
VISTRA
|
VST |
0.05%
|
ROCKWELL AUTOMATION INC
|
ROK |
0.05%
|
L3HARRIS TECHNOLOGIES
|
LHX |
0.05%
|
TEVA PHARMACEUTICAL INDUSTRIES
|
TEVA |
0.05%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
|
WAB |
0.05%
|
WASTE CONNECTIONS
|
WCN |
0.05%
|
VEEVA SYSTEMS CLASS A
|
VEEV |
0.05%
|
FORD MOTOR CO
|
F |
0.05%
|
AMERIPRISE FINANCE INC
|
AMP |
0.05%
|
ENGIE SA
|
ENGI.PA |
0.05%
|
TESCO PLC
|
TSCO.L |
0.05%
|
STATE STREET
|
STT |
0.05%
|
SOFTBANK
|
9434.T |
0.05%
|
STANDARD CHARTERED PLC
|
STAN.L |
0.05%
|
IQVIA HOLDINGS INC
|
IQV |
0.05%
|
EBAY
|
EBAY |
0.05%
|
VIVMARK RESIDENTIAL
|
VMRK |
0.05%
|
MSCI
|
MSCI |
0.05%
|
PROSUS NV CLASS N
|
PRX.AS |
0.05%
|
KEURIG DR PEPPER INC
|
KDP |
0.05%
|
NIKE CLASS B
|
NKE |
0.05%
|
EXELON CORP
|
EXC |
0.05%
|
E.ON N
|
EOAN.DE |
0.05%
|
OCCIDENTAL PETROLEUM CORP
|
OXY |
0.05%
|
CIENA
|
CIEN |
0.05%
|
CAIXABANK SA
|
CABK.MC |
0.05%
|
IDEXX LABORATORIES
|
IDXX |
0.05%
|
ATLAS COPCO CLASS A
|
ATCO.A.ST |
0.05%
|
ROPER TECHNOLOGIES
|
ROP |
0.05%
|
SUMITOMO
|
8053.T |
0.05%
|
COMFORT SYSTEMS USA
|
FIX |
0.05%
|
WATERS CORP
|
WAT |
0.05%
|
HALEON PLC
|
HLN.L |
0.05%
|
SUN LIFE FINANCIAL INC
|
SLF.TO |
0.05%
|
FERGUSON ENTERPRISES
|
FERG |
0.05%
|
DANONE SA
|
BN.PA |
0.05%
|
WORKDAY CLASS A
|
WDAY |
0.05%
|
AMERICAN INTERNATIONAL GROUP
|
AIG |
0.05%
|
FRANCO NEVADA
|
FNV.TO |
0.05%
|
MARUBENI
|
8002.T |
0.05%
|
WOODSIDE ENERGY GROUP LTD
|
WDS.AX |
0.05%
|
SOCIETE GENERALE SA
|
GLE.PA |
0.05%
|
CONSOLIDATED EDISON
|
ED |
0.05%
|
GIVAUDAN SA
|
GIVN.SW |
0.05%
|
HONDA MOTOR
|
7267.T |
0.05%
|
CARRIER GLOBAL
|
CARR |
0.05%
|
NETAPP INC
|
NTAP |
0.05%
|
YUM BRANDS
|
YUM |
0.05%
|
ALIMENTATION COUCHE TARD INC
|
ATD.TO |
0.05%
|
NOKIA
|
NOKIA.HE |
0.05%
|
CENOVUS ENERGY
|
CVE.TO |
0.05%
|
VENTAS REIT
|
VTR |
0.05%
|
PRUDENTIAL FINANCIAL INC
|
PRU |
0.05%
|
GALDERMA GROUP N AG
|
GALD.SW |
0.05%
|
RWE AG
|
RWE.DE |
0.05%
|
DAIICHI LIFE GROUP
|
8750.T |
0.05%
|
BLOCK CLASS A
|
XYZ |
0.04%
|
DOLLARAMA
|
DOL.TO |
0.04%
|
MICROCHIP TECHNOLOGY INC
|
MCHP |
0.04%
|
FUJIKURA
|
5803.T |
0.04%
|
SSE PLC
|
SSE.L |
0.04%
|
SYSCO
|
SYY |
0.04%
|
NEC
|
6701.T |
0.04%
|
MS&AD INSURANCE GROUP HOLDINGS
|
8725.T |
0.04%
|
ILLUMINA INC
|
ILMN |
0.04%
|
SANDOZ GROUP AG
|
SDZ.SW |
0.04%
|
DSV
|
DSV.CO |
0.04%
|
ORIX
|
8591.T |
0.04%
|
CBRE GROUP CLASS A
|
CBRE |
0.04%
|
JPY CASH
|
JPY.CASH |
0.04%
|
HOLCIM LTD AG
|
HOLN.SW |
0.04%
|
RIO TINTO
|
RIO.AX |
0.04%
|
D R HORTON
|
DHI |
0.04%
|
DIAMONDBACK ENERGY
|
FANG |
0.04%
|
ARCHER DANIELS MIDLAND
|
ADM |
0.04%
|
COHERENT
|
COHR |
0.04%
|
STRATEGY INC CLASS A
|
MSTR |
0.04%
|
HARTFORD INSURANCE GROUP
|
HIG |
0.04%
|
EVERPURE INC CLASS A
|
P |
0.04%
|
KENVUE
|
KVUE |
0.04%
|
CARVANA CLASS A
|
CVNA |
0.04%
|
PAYCHEX
|
PAYX |
0.04%
|
KROGER
|
KR |
0.04%
|
DAIKIN INDUSTRIES LTD
|
6367.T |
0.04%
|
RESMED
|
RMD |
0.04%
|
KIMBERLY CLARK
|
KMB |
0.04%
|
EXPERIAN PLC
|
EXPN.L |
0.04%
|
TAKE TWO INTERACTIVE SOFTWARE
|
TTWO |
0.04%
|
HONG KONG EXCHANGES AND CLEARING
|
0388.HK |
0.04%
|
GOODMAN GROUP UNITS
|
GMG.AX |
0.04%
|
CHIPOTLE MEXICAN GRILL
|
CMG |
0.04%
|
ASM INTERNATIONAL NV
|
ASM.AS |
0.04%
|
BIOGEN
|
BIIB |
0.04%
|
SOMPO HOLDINGS
|
8630.T |
0.04%
|
ERSTE GROUP BANK AG
|
EBS.VI |
0.04%
|
TWILIO CLASS A
|
TWLO |
0.04%
|
KOMATSU
|
6301.T |
0.04%
|
ASSA ABLOY B
|
ASSA.B.ST |
0.04%
|
PUBLIC SERVICE ENTERPRISE GROUP
|
PEG |
0.04%
|
UNITED OVERSEAS BANK
|
U11.SI |
0.04%
|
WEC ENERGY GROUP
|
WEC |
0.04%
|
OLD DOMINION FREIGHT LINE
|
ODFL |
0.04%
|
COINBASE GLOBAL CLASS A
|
COIN |
0.04%
|
POWER CORPORATION OF CANADA
|
POW.TO |
0.04%
|
UCB SA
|
UCB.BR |
0.04%
|
REPSOL
|
REP.MC |
0.04%
|
ATLASSIAN CORP CLASS A
|
TEAM |
0.04%
|
COGNIZANT TECHNOLOGY SOLUTIONS CLA
|
CTSH |
0.04%
|
METTLER TOLEDO
|
MTD |
0.04%
|
SANDVIK
|
SAND.ST |
0.04%
|
CENTENE CORP
|
CNC |
0.04%
|
ARCH CAPITAL GROUP
|
ACGL |
0.04%
|
WOOLWORTHS GROUP
|
WOW.AX |
0.04%
|
NTT
|
9432.T |
0.04%
|
ASTERA LABS
|
ALAB |
0.04%
|
INTERACTIVE BROKERS GROUP INC CLAS
|
IBKR |
0.04%
|
EXPEDIA GROUP
|
EXPE |
0.04%
|
JAPAN POST BANK LTD
|
7182.T |
0.04%
|
SIKA AG
|
SIKA.SW |
0.04%
|
ZOETIS INC CLASS A
|
ZTS |
0.04%
|
VULCAN MATERIALS
|
VMC |
0.04%
|
CAMECO
|
CCO.TO |
0.04%
|
OKTA CLASS A
|
OKTA |
0.04%
|
SUMITOMO ELECTRIC INDUSTRIES
|
5802.T |
0.04%
|
ASSICURAZIONI GENERALI
|
G.MI |
0.04%
|
ALCON AG
|
ALC.SW |
0.04%
|
LEGRAND SA
|
LR.PA |
0.04%
|
M&T BANK
|
MTB |
0.04%
|
CARNIVAL CORP LTD
|
CCL |
0.04%
|
CROWN CASTLE INC
|
CCI |
0.04%
|
TDK
|
6762.T |
0.04%
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT
|
FFH.TO |
0.04%
|
EQT
|
EQT |
0.04%
|
INTACT FINANCIAL CORP
|
IFC.TO |
0.04%
|
MERCEDES-BENZ GROUP N AG
|
MBG.DE |
0.04%
|
STEEL DYNAMICS INC
|
STLD |
0.04%
|
GE HEALTHCARE TECHNOLOGIES
|
GEHC |
0.04%
|
IRON MOUNTAIN INC
|
IRM |
0.04%
|
RENESAS ELECTRONICS CORP
|
6723.T |
0.04%
|
NUTRIEN LTD
|
NTR.TO |
0.04%
|
FANUC CORP
|
6954.T |
0.04%
|
NEBIUS NV CLASS A
|
NBIS |
0.04%
|
BANK LEUMI LE ISRAEL
|
LUMI.TA |
0.04%
|
OTSUKA HOLDINGS
|
4578.T |
0.04%
|
CELESTICA
|
CLS.TO |
0.04%
|
KONINKLIJKE AHOLD DELHAIZE
|
AD.AS |
0.04%
|
COMPAGNIE DE SAINT GOBAIN SA
|
SGO.PA |
0.04%
|
HUNTINGTON BANCSHARES INC
|
HBAN |
0.04%
|
ROBLOX CLASS A
|
RBLX |
0.04%
|
CBOE GLOBAL MARKETS
|
CBOE |
0.04%
|
SUNBELT RENTALS HOLDINGS INC
|
SUNB |
0.04%
|
PRYSMIAN
|
PRY.MI |
0.04%
|
REVOLUTION MEDICINES
|
RVMD |
0.04%
|
DANSKE BANK
|
DANSKE.CO |
0.03%
|
WILLIS TOWERS WATSON
|
WTW |
0.03%
|
SWEDBANK
|
SWED.A.ST |
0.03%
|
AXON ENTERPRISE
|
AXON |
0.03%
|
MARTIN MARIETTA MATERIALS
|
MLM |
0.03%
|
DAIICHI SANKYO LTD
|
4568.T |
0.03%
|
NORTHERN TRUST
|
NTRS |
0.03%
|
TRANSURBAN GROUP STAPLED UNITS
|
TCL.AX |
0.03%
|
WILLIAMS SONOMA INC
|
WSM |
0.03%
|
SWISS LIFE HOLDING AG
|
SLHN.SW |
0.03%
|
DEXCOM INC
|
DXCM |
0.03%
|
DOLLAR GENERAL CORP
|
DG |
0.03%
|
EQUINOR
|
EQNR.OL |
0.03%
|
SKANDINAVISKA ENSKILDA BANKEN
|
SEB.A.ST |
0.03%
|
PRUDENTIAL PLC
|
PRU.L |
0.03%
|
AMEREN
|
AEE |
0.03%
|
HP INC
|
HPQ |
0.03%
|
ALNYLAM PHARMACEUTICALS
|
ALNY |
0.03%
|
TOYOTA TSUSHO
|
8015.T |
0.03%
|
EXTRA SPACE STORAGE REIT
|
EXR |
0.03%
|
VODAFONE GROUP PLC
|
VOD.L |
0.03%
|
RAYMOND JAMES
|
RJF |
0.03%
|
RESONA HOLDINGS
|
8308.T |
0.03%
|
ADIDAS N AG
|
ADS.DE |
0.03%
|
INGERSOLL RAND
|
IR |
0.03%
|
FORTIS
|
FTS.TO |
0.03%
|
ORANGE SA
|
ORA.PA |
0.03%
|
EMCOR GROUP
|
EME |
0.03%
|
3I GROUP FUND PLC
|
III.L |
0.03%
|
OTIS WORLDWIDE
|
OTIS |
0.03%
|
MONGODB CLASS A
|
MDB |
0.03%
|
ON SEMICONDUCTOR CORP
|
ON |
0.03%
|
WEST PHARMACEUTICAL SERVICES
|
WST |
0.03%
|
FLEX LTD
|
FLEX |
0.03%
|
PG&E CORP
|
PCG |
0.03%
|
TELEDYNE TECHNOLOGIES
|
TDY |
0.03%
|
LOBLAW COMPANIES LTD
|
L.TO |
0.03%
|
KBC GROEP
|
KBC.BR |
0.03%
|
CHUGAI PHARMACEUTICAL LTD
|
4519.T |
0.03%
|
STMICROELECTRONICS
|
STMPA.PA |
0.03%
|
PEMBINA PIPELINE
|
PPL.TO |
0.03%
|
SEA ADS REPRESENTING LTD CLASS A
|
SE |
0.03%
|
ASTELLAS PHARMA
|
4503.T |
0.03%
|
IMPERIAL BRANDS PLC
|
IMB.L |
0.03%
|
DNB BANK
|
DNB.OL |
0.03%
|
JABIL
|
JBL |
0.03%
|
HALLIBURTON
|
HAL |
0.03%
|
ATMOS ENERGY
|
ATO |
0.03%
|
ADYEN
|
ADYEN.AS |
0.03%
|
ULTA BEAUTY INC
|
ULTA |
0.03%
|
CITIZENS FINANCIAL GROUP INC
|
CFG |
0.03%
|
CREDO TECHNOLOGY GROUP HOLDING LTD
|
CRDO |
0.03%
|
CINCINNATI FINANCIAL
|
CINF |
0.03%
|
AMERICAN WATER WORKS
|
AWK |
0.03%
|
AMADEUS IT GROUP
|
AMS.MC |
0.03%
|
NOMURA HOLDINGS
|
8604.T |
0.03%
|
QUEST DIAGNOSTICS INC
|
DGX |
0.03%
|
AVIVA PLC
|
AV.L |
0.03%
|
ROCKET LAB CORP
|
RKLB |
0.03%
|
DTE ENERGY
|
DTE |
0.03%
|
ERICSSON B
|
ERIC.B.ST |
0.03%
|
AJINOMOTO
|
2802.T |
0.03%
|
QBE INSURANCE GROUP
|
QBE.AX |
0.03%
|
XYLEM INC
|
XYL |
0.03%
|
CENTERPOINT ENERGY
|
CNP |
0.03%
|
KYOCERA
|
6971.T |
0.03%
|
LIVE NATION ENTERTAINMENT
|
LYV |
0.03%
|
VESTAS WIND SYSTEMS
|
VWS.CO |
0.03%
|
CASEYS GENERAL STORES INC
|
CASY |
0.03%
|
FISERV INC
|
FISV |
0.03%
|
CORPAY
|
CPAY |
0.03%
|
KINROSS GOLD
|
K.TO |
0.03%
|
DOVER
|
DOV |
0.03%
|
ESTEE LAUDER INC CLASS A
|
EL |
0.03%
|
TECK RESOURCES SUBORDINATE VOTING
|
TECK.B.TO |
0.03%
|
BRIDGESTONE
|
5108.T |
0.03%
|
LABCORP HOLDINGS
|
LH |
0.03%
|
VERISK ANALYTICS
|
VRSK |
0.03%
|
SYNCHRONY FINANCIAL
|
SYF |
0.03%
|
COPART INC
|
CPRT |
0.03%
|
ARES MANAGEMENT CLASS A
|
ARES |
0.03%
|
DISCO CORP
|
6146.T |
0.03%
|
IBIDEN LTD
|
4062.T |
0.03%
|
ABN AMRO BANK NV
|
ABN.AS |
0.03%
|
HERSHEY FOODS
|
HSY |
0.03%
|
LPL FINANCIAL HOLDINGS
|
LPLA |
0.03%
|
JAPAN POST HOLDINGS LTD
|
6178.T |
0.03%
|
FIRSTENERGY CORP
|
FE |
0.03%
|
PPL CORP
|
PPL |
0.03%
|
SEVEN & I HOLDINGS
|
3382.T |
0.03%
|
F5
|
FFIV |
0.03%
|
BANK HAPOALIM BM
|
POLI.TA |
0.03%
|
VICI PPTYS INC
|
VICI |
0.03%
|
ROYALTY PHARMA PLC CLASS A
|
RPRX |
0.03%
|
EXPEDITORS INTERNATIONAL OF WASHIN
|
EXPD |
0.03%
|
TECHNIPFMC PLC
|
FTI |
0.03%
|
EVERSOURCE ENERGY
|
ES |
0.03%
|
CANON
|
7751.T |
0.03%
|
MITSUI FUDOSAN
|
8801.T |
0.03%
|
PUBLICIS GROUPE
|
PUB.PA |
0.03%
|
ARCELORMITTAL SA
|
MT.AS |
0.03%
|
PPG INDUSTRIES
|
PPG |
0.03%
|
CHURCH AND DWIGHT INC
|
CHD |
0.03%
|
VERALTO
|
VLTO |
0.03%
|
BOC HONG KONG HOLDINGS LTD
|
2388.HK |
0.03%
|
VERISIGN
|
VRSN |
0.03%
|
DOLLAR TREE INC
|
DLTR |
0.03%
|
SAMPO CLASS A
|
SAMPO.HE |
0.03%
|
NOVOZYMES B
|
NSIS.B.CO |
0.03%
|
ZSCALER
|
ZS |
0.03%
|
RESTAURANTS BRANDS INTERNATIONAL
|
QSR.TO |
0.03%
|
HEINEKEN NV
|
HEIA.AS |
0.03%
|
SUMITOMO MITSUI TRUST GROUP
|
8309.T |
0.03%
|
REGIONS FINANCIAL
|
RF |
0.03%
|
FUJIFILM HOLDINGS
|
4901.T |
0.03%
|
GENMAB
|
GMAB.CO |
0.03%
|
ENEOS HOLDINGS
|
5020.T |
0.03%
|
ARISTOCRAT LEISURE
|
ALL.AX |
0.03%
|
NEXT PLC
|
NXT.L |
0.03%
|
NORTHERN STAR RESOURCES LTD
|
NST.AX |
0.03%
|
THALES SA
|
HO.PA |
0.03%
|
PRINCIPAL FINANCIAL GROUP INC
|
PFG |
0.03%
|
ATLAS COPCO CLASS B
|
ATCO.B.ST |
0.03%
|
INTERNATIONAL FLAVORS & FRAGRANCES
|
IFF |
0.03%
|
MARKEL GROUP
|
MKL |
0.03%
|
SINGAPORE TELECOMMUNICATIONS LTD
|
Z74.SI |
0.03%
|
FERROVIAL NV
|
FER.AS |
0.03%
|
MITSUBISHI ESTATE CO LTD
|
8802.T |
0.03%
|
OMNICOM GROUP INC
|
OMC |
0.03%
|
DARDEN RESTAURANTS INC
|
DRI |
0.03%
|
COMMERZBANK AG
|
CBK.DE |
0.03%
|
TECHTRONIC INDUSTRIES COMPANY-100
|
0669.HK |
0.03%
|
HUBBELL INC
|
HUBB |
0.03%
|
UNITED THERAPEUTICS
|
UTHR |
0.03%
|
VEOLIA ENVIRON. SA
|
VIE.PA |
0.03%
|
INTERCONTINENTAL HOTELS GROUP PLC
|
IHG.L |
0.03%
|
STERIS
|
STE |
0.03%
|
TAPESTRY
|
TPR |
0.03%
|
MICHELIN
|
ML.PA |
0.03%
|
ZOOM COMMUNICATIONS CLASS A
|
ZM |
0.03%
|
PULTEGROUP
|
PHM |
0.03%
|
COCA COLA EUROPACIFIC PARTNERS PLC
|
CCEP |
0.03%
|
COLES GROUP LTD
|
COL.AX |
0.03%
|
AERCAP HOLDINGS
|
AER |
0.03%
|
QNITY ELECTRONICS
|
Q |
0.03%
|
EXPAND ENERGY
|
EXE |
0.03%
|
PTC
|
PTC |
0.03%
|
BANCA MONTE DEI PASCHI DI SIENA SP
|
BMPS.MI |
0.03%
|
DOW
|
DOW |
0.03%
|
GEBERIT AG
|
GEBN.SW |
0.02%
|
EQUIFAX
|
EFX |
0.02%
|
PACKAGING CORP OF AMERICA
|
PKG |
0.02%
|
EDISON INTERNATIONAL
|
EIX |
0.02%
|
WOLTERS KLUWER
|
WKL.AS |
0.02%
|
T ROWE PRICE GROUP
|
TROW |
0.02%
|
CAPGEMINI
|
CAP.PA |
0.02%
|
SMURFIT WESTROCK PLC
|
SW |
0.02%
|
BROADRIDGE FINANCIAL SOLUTIONS INC
|
BR |
0.02%
|
FRESENIUS N
|
FRE.DE |
0.02%
|
NN GROUP
|
NN.AS |
0.02%
|
INPEX
|
1605.T |
0.02%
|
AENA SME SA
|
AENA.MC |
0.02%
|
ATI
|
ATI |
0.02%
|
BROWN & BROWN INC
|
BRO |
0.02%
|
RELIANCE STEEL & ALUMINUM
|
RS |
0.02%
|
HEIDELBERG MATERIALS AG
|
HEI.DE |
0.02%
|
TERUMO
|
4543.T |
0.02%
|
ORIENTAL LAND
|
4661.T |
0.02%
|
CDW
|
CDW |
0.02%
|
BMW
|
BMW.DE |
0.02%
|
DENSO
|
6902.T |
0.02%
|
CMS ENERGY
|
CMS |
0.02%
|
KONE
|
KNEBV.HE |
0.02%
|
CK HUTCHISON HOLDINGS
|
0001.HK |
0.02%
|
AMCOR PLC
|
AMCR |
0.02%
|
ELBIT SYSTEMS
|
ESLT.TA |
0.02%
|
SANTOS
|
STO.AX |
0.02%
|
XPO
|
XPO |
0.02%
|
NISOURCE
|
NI |
0.02%
|
LEGAL AND GENERAL GROUP PLC
|
LGEN.L |
0.02%
|
MERCK
|
MRK.DE |
0.02%
|
SUZUKI MOTOR
|
7269.T |
0.02%
|
NVENT ELECTRIC PLC
|
NVT |
0.02%
|
AFFIRM HOLDINGS CLASS A
|
AFRM |
0.02%
|
KONINKLIJKE PHILIPS
|
PHIA.AS |
0.02%
|
SMC (JAPAN) CORP
|
6273.T |
0.02%
|
HELVETIA BALOISE HOLDING N AG
|
HBAN.SW |
0.02%
|
DSM FIRMENICH AG
|
DSFIR.AS |
0.02%
|
FIDELITY NATIONAL INFORMATION SERV
|
FIS |
0.02%
|
DAIMLER TRUCK HOLDING E AG
|
DTG.DE |
0.02%
|
SAAB CLASS B
|
SAAB.B.ST |
0.02%
|
KAO
|
4452.T |
0.02%
|
EVERGY
|
EVRG |
0.02%
|
BANK OF IRELAND GROUP PLC
|
BIRG.IR |
0.02%
|
BPER BANCA
|
BPE.MI |
0.02%
|
EAST JAPAN RAILWAY
|
9020.T |
0.02%
|
HEXAGON CLASS B
|
HEXA.B.ST |
0.02%
|
BEST BUY
|
BBY |
0.02%
|
SVENSKA HANDELSBANKEN-A SHS
|
SHB.A.ST |
0.02%
|
NIPPON STEEL
|
5401.T |
0.02%
|
INSMED
|
INSM |
0.02%
|
CONSTELLATION BRANDS CLASS A
|
STZ |
0.02%
|
LOEWS
|
L |
0.02%
|
LEONARDO FINMECCANICA SPA
|
LDO.MI |
0.02%
|
SWISSCOM AG
|
SCMN.SW |
0.02%
|
AMRIZE AG
|
AMRZ |
0.02%
|
GLOBAL PAYMENTS INC
|
GPN |
0.02%
|
GENERAL MILLS INC
|
GIS |
0.02%
|
IMPERIAL OIL LTD
|
IMO.TO |
0.02%
|
MTU AERO ENGINES HOLDING AG
|
MTX.DE |
0.02%
|
ENTEGRIS INC
|
ENTG |
0.02%
|
AIB GROUP PLC
|
A5G.IR |
0.02%
|
BRAMBLES
|
BXB.AX |
0.02%
|
BANDAI NAMCO HOLDINGS INC
|
7832.T |
0.02%
|
ROIVANT SCIENCES LTD
|
ROIV |
0.02%
|
TOWER SEMICONDUCTOR
|
TSEM.TA |
0.02%
|
CENTRAL JAPAN RAILWAY
|
9022.T |
0.02%
|
TEXAS PACIFIC LAND
|
TPL |
0.02%
|
KEYCORP
|
KEY |
0.02%
|
ASICS
|
7936.T |
0.02%
|
SBA COMMUNICATIONS REIT CORP CLASS
|
SBAC |
0.02%
|
SUPER MICRO COMPUTER INC
|
SMCI |
0.02%
|
NRG ENERGY INC
|
NRG |
0.02%
|
EUR CASH
|
EUR.CASH |
0.02%
|
ZIMMER BIOMET HOLDINGS
|
ZBH |
0.02%
|
SKYWORKS SOLUTIONS
|
SWKS |
0.02%
|
THOMSON REUTERS CORP
|
TRI.TO |
0.02%
|
FAIR ISAAC
|
FICO |
0.02%
|
INCYTE CORP
|
INCY |
0.02%
|
LIBERTY MEDIA SERIES C
|
FWONK |
0.02%
|
VAT GROUP AG
|
VACN.SW |
0.02%
|
SS AND C TECHNOLOGIES HOLDINGS
|
SSNC |
0.02%
|
SUN HUNG KAI PROPERTIES LTD
|
0016.HK |
0.02%
|
SGS SA
|
SGSN.SW |
0.02%
|
ALLIANT ENERGY CORP
|
LNT |
0.02%
|
BOMBARDIER CLASS B
|
BBD.B.TO |
0.02%
|
SOFI TECHNOLOGIES
|
SOFI |
0.02%
|
DUPONT DE NEMOURS
|
DD |
0.02%
|
TRACTOR SUPPLY
|
TSCO |
0.02%
|
SNAP ON INC
|
SNA |
0.02%
|
UNIVERSAL MUSIC GROUP
|
UMG.AS |
0.02%
|
CLP HOLDINGS
|
0002.HK |
0.02%
|
NIPPON YUSEN
|
9101.T |
0.02%
|
KERRY GROUP PLC
|
KRZ.IR |
0.02%
|
BT GROUP PLC
|
BT.A.L |
0.02%
|
ESSEX PROPERTY TRUST REIT
|
ESS |
0.02%
|
CF INDUSTRIES HOLDINGS INC
|
CF |
0.02%
|
FORTIVE
|
FTV |
0.02%
|
BANCO DE SABADELL
|
SAB.MC |
0.02%
|
FIRST CITIZENS BANCSHARES CLASS A
|
FCNCA |
0.02%
|
PAN AMERICAN SILVER
|
PAAS.TO |
0.02%
|
LENNAR A CLASS A
|
LEN |
0.02%
|
KONINKLIJKE KPN NV
|
KPN.AS |
0.02%
|
POSTE ITALIANE
|
PST.MI |
0.02%
|
HANNOVER RUECK
|
HNR1.DE |
0.02%
|
DASSAULT SYSTEMES
|
DSY.PA |
0.02%
|
KERING SA
|
KER.PA |
0.02%
|
FIRST SOLAR
|
FSLR |
0.02%
|
NORDSON
|
NDSN |
0.02%
|
HEICO CLASS A
|
HEI.A |
0.02%
|
WHITECAP RESOURCES INC
|
WCP.TO |
0.02%
|
GENUINE PARTS
|
GPC |
0.02%
|
BALL CORP
|
BALL |
0.02%
|
REDDIT CLASS A
|
RDDT |
0.02%
|
FIRST QUANTUM MINERALS
|
FM.TO |
0.02%
|
EVOLUTION MINING
|
EVN.AX |
0.02%
|
NITTO DENKO
|
6988.T |
0.02%
|
WSP GLOBAL INC
|
WSP.TO |
0.02%
|
JB HUNT TRANSPORT SERVICES
|
JBHT |
0.02%
|
CURTISS WRIGHT
|
CW |
0.02%
|
JULIUS BAER GRUPPE AG
|
BAER.SW |
0.02%
|
LASERTEC
|
6920.T |
0.02%
|
MASCO
|
MAS |
0.02%
|
ACS ACTIVIDADES DE CONSTRUCCION Y
|
ACS.MC |
0.02%
|
WR BERKLEY
|
WRB |
0.02%
|
FORTESCUE LTD
|
FMG.AX |
0.02%
|
MAGNA INTERNATIONAL
|
MG.TO |
0.02%
|
BROOKFIELD ASSET MANAGEMENT VOTING
|
BAM.TO |
0.02%
|
COREWEAVE CLASS A
|
CRWV |
0.02%
|
JACOBS SOLUTIONS INC
|
J |
0.02%
|
GREAT WEST LIFECO INC
|
GWO.TO |
0.02%
|
NVR
|
NVR |
0.02%
|
LYONDELLBASELL INDUSTRIES CLASS A
|
LYB |
0.02%
|
TOURMALINE OIL CORP
|
TOU.TO |
0.02%
|
SIEMENS HEALTHINEERS AG
|
SHL.DE |
0.02%
|
KRAFT HEINZ
|
KHC |
0.02%
|
EPIROC CLASS A
|
EPI.A.ST |
0.02%
|
TRANSUNION
|
TRU |
0.02%
|
SECOM
|
9735.T |
0.02%
|
CH ROBINSON WORLDWIDE
|
CHRW |
0.02%
|
INTERNATIONAL PAPER
|
IP |
0.02%
|
IDEX
|
IEX |
0.02%
|
KANSAI ELECTRIC POWER
|
9503.T |
0.02%
|
LOGITECH INTERNATIONAL
|
LOGN.SW |
0.02%
|
PARTNERS GROUP HOLDING AG
|
PGHN.SW |
0.02%
|
CGI INC CLASS A
|
GIB.A.TO |
0.02%
|
SONOVA HOLDING AG
|
SOON.SW |
0.02%
|
SHARKNINJA
|
SN |
0.02%
|
CASH COLLATERAL USD SGAFT
|
CASH.COLLATERAL.USD.SGAFT |
0.02%
|
KIMCO REALTY REIT CORP
|
KIM |
0.02%
|
MITSUI OSK LINES LTD
|
9104.T |
0.02%
|
BURLINGTON STORES
|
BURL |
0.02%
|
TYSON FOODS INC CLASS A
|
TSN |
0.02%
|
LEIDOS HOLDINGS
|
LDOS |
0.02%
|
SCHINDLER HOLDING PAR AG
|
SCHP.SW |
0.02%
|
EVEREST GROUP
|
EG |
0.02%
|
EURONEXT NV
|
ENX.PA |
0.02%
|
ESSITY CLASS B
|
ESSITY.B.ST |
0.02%
|
INVITATION HOMES
|
INVH |
0.02%
|
THE SAGE GROUP
|
SGE.L |
0.02%
|
VOLKSWAGEN NON-VOTING PREF AG
|
VOW3.DE |
0.02%
|
ALFA LAVAL
|
ALFA.ST |
0.02%
|
SUNCORP GROUP
|
SUN.AX |
0.02%
|
USD CASH
|
USD.CASH |
0.02%
|
EDP ENERGIAS DE PORTUGAL
|
EDP.LS |
0.02%
|
SHIONOGI
|
4507.T |
0.02%
|
KUBOTA
|
6326.T |
0.02%
|
ASAHI GROUP HOLDINGS
|
2502.T |
0.02%
|
RB GLOBAL
|
RBA.TO |
0.02%
|
AEON
|
8267.T |
0.02%
|
CHF CASH
|
CHF.CASH |
0.02%
|
FISHER AND PAYKEL HEALTHCARE CORPO
|
FPH.NZ |
0.02%
|
ENDESA SA
|
ELE.MC |
0.02%
|
RYOHIN KEIKAKU
|
7453.T |
0.02%
|
INFORMA PLC
|
INF.L |
0.02%
|
DAIWA SECURITIES GROUP INC
|
8601.T |
0.02%
|
FTAI AVIATION
|
FTAI |
0.02%
|
KIRIN HOLDINGS
|
2503.T |
0.02%
|
SYMRISE AG
|
SY1.DE |
0.02%
|
SUN COMMUNITIES REIT INC
|
SUI |
0.02%
|
NOMURA RESEARCH INSTITUTE
|
4307.T |
0.02%
|
COMPUTERSHARE LTD
|
CPU.AX |
0.02%
|
CREDIT AGRICOLE SA
|
ACA.PA |
0.02%
|
WARTSILA
|
WRT1V.HE |
0.02%
|
ROCHE HOLDING AG
|
RO.SW |
0.02%
|
PINNACLE FINANCIAL PARTNERS
|
PNFP |
0.02%
|
SAMSARA CLASS A
|
IOT |
0.02%
|
HALMA PLC
|
HLMA.L |
0.02%
|
CELLNEX TELECOM
|
CLNX.MC |
0.02%
|
IHI
|
7013.T |
0.02%
|
SEGRO REIT PLC
|
SGRO.L |
0.02%
|
PERNOD RICARD SA
|
RI.PA |
0.02%
|
TOAST CLASS A
|
TOST |
0.02%
|
ORIGIN ENERGY
|
ORG.AX |
0.02%
|
ANTOFAGASTA PLC
|
ANTO.L |
0.02%
|
FINECOBANK BANCA FINECO
|
FBK.MI |
0.02%
|
UNITED UTILITIES GROUP PLC
|
UU.L |
0.02%
|
TERNA RETE ELETTRICA NAZIONALE
|
TRN.MI |
0.02%
|
INSURANCE AUSTRALIA GROUP
|
IAG.AX |
0.02%
|
KONAMI GROUP
|
9766.T |
0.02%
|
KINGSPAN GROUP PLC
|
KRX.IR |
0.02%
|
UPM-KYMMENE
|
UPM.HE |
0.02%
|
NESTE
|
NESTE.HE |
0.02%
|
TRADEWEB MARKETS INC CLASS A
|
TW |
0.02%
|
DAIWA HOUSE INDUSTRY
|
1925.T |
0.02%
|
BOLIDEN
|
BOL.ST |
0.02%
|
BANCO BPM
|
BAMI.MI |
0.02%
|
CIRCLE INTERNET GROUP INC CLASS A
|
CRCL |
0.02%
|
CARPENTER TECHNOLOGY
|
CRS |
0.02%
|
COEUR MINING
|
CDE |
0.02%
|
NATURGY ENERGY GROUP SA
|
NTGY.MC |
0.02%
|
LUNDIN MINING
|
LUN.TO |
0.02%
|
RESONAC HOLDINGS
|
4004.T |
0.02%
|
WEYERHAEUSER REIT
|
WY |
0.02%
|
TELSTRA GROUP
|
TLS.AX |
0.02%
|
TELEFONICA SA
|
TEF.MC |
0.02%
|
HEICO
|
HEI |
0.02%
|
EMERA INC
|
EMA.TO |
0.02%
|
OBIC LTD
|
4684.T |
0.02%
|
METRO
|
MRU.TO |
0.02%
|
FOX CLASS A
|
FOXA |
0.02%
|
COCA COLA HBC AG
|
CCH.L |
0.02%
|
KUEHNE UND NAGEL INTERNATIONAL AG
|
KNIN.SW |
0.02%
|
TEXTRON INC
|
TXT |
0.02%
|
IA FINANCIAL INC
|
IAG.TO |
0.02%
|
JAPAN EXCHANGE GROUP
|
8697.T |
0.02%
|
REGENCY CENTERS REIT CORP
|
REG |
0.01%
|
NEUROCRINE BIOSCIENCES
|
NBIX |
0.01%
|
W. P. CAREY REIT
|
WPC |
0.01%
|
CARLSBERG AS CL B
|
CARL.B.CO |
0.01%
|
VONOVIA SE
|
VNA.DE |
0.01%
|
MID AMERICA APARTMENT COMMUNITIES
|
MAA |
0.01%
|
EQT
|
EQT.ST |
0.01%
|
ANNALY CAPITAL MANAGEMENT REIT
|
NLY |
0.01%
|
OSAKA GAS
|
9532.T |
0.01%
|
BUNGE GLOBAL SA
|
BG |
0.01%
|
GEN DIGITAL
|
GEN |
0.01%
|
SINGAPORE EXCHANGE
|
S68.SI |
0.01%
|
KONGSBERG GRUPPEN
|
KOG.OL |
0.01%
|
SOUTH32
|
S32.AX |
0.01%
|
ASAHI KASEI
|
3407.T |
0.01%
|
AKER BP
|
AKRBP.OL |
0.01%
|
DELTA AIR LINES
|
DAL |
0.01%
|
HENKEL & KGAA PREF AG
|
HEN3.DE |
0.01%
|
STRAUMANN HOLDING AG
|
STMN.SW |
0.01%
|
HYDRO ONE
|
H.TO |
0.01%
|
DIPLOMA PLC
|
DPLM.L |
0.01%
|
SWISS PRIME SITE AG
|
SPSN.SW |
0.01%
|
SCENTRE GROUP
|
SCG.AX |
0.01%
|
CHECK POINT SOFTWARE TECHNOLOGIES
|
CHKP |
0.01%
|
CAD CASH
|
CAD.CASH |
0.01%
|
SUMITOMO METAL MINING
|
5713.T |
0.01%
|
COOPER
|
COO |
0.01%
|
KAJIMA
|
1812.T |
0.01%
|
MIZRAHI TEFAHOT BANK LTD
|
MZTF.TA |
0.01%
|
BE SEMICONDUCTOR INDUSTRIES NV
|
BESI.AS |
0.01%
|
SINGAPORE TECHNOLOGIES ENGINEERING
|
S63.SI |
0.01%
|
ADMIRAL GROUP PLC
|
ADM.L |
0.01%
|
GEORGE WESTON
|
WN.TO |
0.01%
|
ISRAEL DISCOUNT BANK LTD
|
DSCT.TA |
0.01%
|
MCCORMICK & CO NON-VOTING
|
MKC |
0.01%
|
SMITHS GROUP PLC
|
SMIN.L |
0.01%
|
PHOENIX FINANCIAL LTD
|
PHOE.TA |
0.01%
|
MEDLINE CLASS A
|
MDLN |
0.01%
|
POWER ASSETS HOLDINGS
|
0006.HK |
0.01%
|
T&D HOLDINGS
|
8795.T |
0.01%
|
ALAMOS GOLD CLASS A
|
AGI.TO |
0.01%
|
ASR NEDERLAND
|
ASRNL.AS |
0.01%
|
INTERTEK GROUP PLC
|
ITRK.L |
0.01%
|
NEWS CLASS A
|
NWSA |
0.01%
|
FEDEX FREIGHT HOLDING COMPANY INC
|
FDXF |
0.01%
|
SNAM
|
SRG.MI |
0.01%
|
SEVERN TRENT PLC
|
SVT.L |
0.01%
|
GBP CASH
|
GBP.CASH |
0.01%
|
AGEAS
|
AGS.BR |
0.01%
|
TELIA COMPANY
|
TELIA.ST |
0.01%
|
DECKERS OUTDOOR
|
DECK |
0.01%
|
LINK REAL ESTATE INVESTMENT TRUST
|
0823.HK |
0.01%
|
ALTAGAS
|
ALA.TO |
0.01%
|
WASHINGTON H SOUL PATTINSON & COMP
|
SOL.AX |
0.01%
|
SMITH AND NEPHEW PLC
|
SN.L |
0.01%
|
FURUKAWA ELECTRIC LTD
|
5801.T |
0.01%
|
BAWAG GROUP AG
|
BG.VI |
0.01%
|
FORTUM
|
FORTUM.HE |
0.01%
|
ROGERS COMMUNICATIONS NON-VOTING I
|
RCI.B.TO |
0.01%
|
TOKYO GAS LTD
|
9531.T |
0.01%
|
SUMITOMO REALTY & DEVELOPMENT
|
8830.T |
0.01%
|
TMX GROUP LTD
|
X.TO |
0.01%
|
UNIBAIL RODAMCO WE STAPLED UNITS
|
URW.PA |
0.01%
|
LENNOX INTERNATIONAL
|
LII |
0.01%
|
CK ASSET HOLDINGS LTD
|
1113.HK |
0.01%
|
CHUBU ELECTRIC POWER INC
|
9502.T |
0.01%
|
AKZO NOBEL NV
|
AKZA.AS |
0.01%
|
FLUTTER ENTERTAINMENT PLC
|
FLUT |
0.01%
|
AEGON
|
AGN.AS |
0.01%
|
SEKISUI HOUSE
|
1928.T |
0.01%
|
RIVIAN AUTOMOTIVE CLASS A
|
RIVN |
0.01%
|
ECHOSTAR CLASS A
|
ECHO |
0.01%
|
BUNZL
|
BNZL.L |
0.01%
|
OLYMPUS
|
7733.T |
0.01%
|
WATSCO
|
WSO |
0.01%
|
METSO CORPORATION
|
METSO.HE |
0.01%
|
HONG KONG AND CHINA GAS LTD
|
0003.HK |
0.01%
|
KEPPEL
|
BN4.SI |
0.01%
|
LAS VEGAS SANDS
|
LVS |
0.01%
|
EQUINOX GOLD
|
EQX.TO |
0.01%
|
FABRINET
|
FN |
0.01%
|
EBARA
|
6361.T |
0.01%
|
OMV
|
OMV.VI |
0.01%
|
TOROMONT INDUSTRIES LTD
|
TIH.TO |
0.01%
|
CAPITALAND INTEGRATED COMMERCIAL T
|
C38U.SI |
0.01%
|
FUJI ELECTRIC
|
6504.T |
0.01%
|
SIGMA HEALTHCARE
|
SIG.AX |
0.01%
|
DAIFUKU
|
6383.T |
0.01%
|
GEA GROUP AG
|
G1A.DE |
0.01%
|
MARKS AND SPENCER GROUP PLC
|
MKS.L |
0.01%
|
MOWI
|
MOWI.OL |
0.01%
|
SCREEN HOLDINGS LTD
|
7735.T |
0.01%
|
CHARTER COMMUNICATIONS CLASS A
|
CHTR |
0.01%
|
RYANAIR HOLDINGS PLC
|
RYA.IR |
0.01%
|
ROCKET COMPANIES INC CLASS A
|
RKT |
0.01%
|
EISAI
|
4523.T |
0.01%
|
MONCLER
|
MONC.MI |
0.01%
|
TORAY INDUSTRIES
|
3402.T |
0.01%
|
KEYERA
|
KEY.TO |
0.01%
|
HEINEKEN HOLDING NV
|
HEIO.AS |
0.01%
|
YAMAHA MOTOR
|
7272.T |
0.01%
|
RENTOKIL INITIAL PLC
|
RTO.L |
0.01%
|
BANKINTER
|
BKT.MC |
0.01%
|
SBI HOLDINGS INC
|
8473.T |
0.01%
|
APA GROUP UNITS
|
APA.AX |
0.01%
|
YANGZIJIANG SHIPBUILDING (HOLDINGS
|
BS6.SI |
0.01%
|
A P MOLLER MAERSK B
|
MAERSK.B.CO |
0.01%
|
BUREAU VERITAS SA
|
BVI.PA |
0.01%
|
EUROFINS SCIENTIFIC
|
ERF.PA |
0.01%
|
OBAYASHI
|
1802.T |
0.01%
|
GALP ENERGIA SGPS SA CLASS B
|
GALP.LS |
0.01%
|
GFL ENVIRONMENTAL SUBORDINATE VOTI
|
GFL.TO |
0.01%
|
TENARIS SA
|
TEN.MI |
0.01%
|
UNIPOL ASSICURAZIONI SPA
|
UNI.MI |
0.01%
|
KOKUSAI ELECTRIC
|
6525.T |
0.01%
|
KAWASAKI HEAVY INDUSTRIES
|
7012.T |
0.01%
|
CARLYLE GROUP INC
|
CG |
0.01%
|
ORION CLASS B
|
ORNBV.HE |
0.01%
|
MASTEC INC
|
MTZ |
0.01%
|
ENDEAVOUR MINING
|
EDV.L |
0.01%
|
PAN PACIFIC INTERNATIONAL HOLDINGS
|
7532.T |
0.01%
|
EVOLUTION
|
EVO.ST |
0.01%
|
MEDIBANK PRIVATE
|
MPL.AX |
0.01%
|
ROLLINS INC
|
ROL |
0.01%
|
ATKINSREALIS GROUP INC
|
ATRL.TO |
0.01%
|
CCL INDUSTRIES CLASS B
|
CCL.B.TO |
0.01%
|
JX ADVANCED METALS CORP
|
5016.T |
0.01%
|
A P MOLLER MAERSK
|
MAERSK.A.CO |
0.01%
|
FOX CLASS B
|
FOX |
0.01%
|
JARDINE MATHESON HOLDINGS
|
J36.SI |
0.01%
|
BANCO COMERCIAL PORTUGUES SA
|
BCP.LS |
0.01%
|
NORSK HYDRO
|
NHY.OL |
0.01%
|
HONGKONG LAND HOLDINGS LTD
|
H78.SI |
0.01%
|
M&G FUND PLC
|
MNG.L |
0.01%
|
ACCOR SA
|
AC.PA |
0.01%
|
NOVA
|
NVMI.TA |
0.01%
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL
|
LISP.SW |
0.01%
|
FIDELITY NATIONAL FINANCIAL INC
|
FNF |
0.01%
|
QIAGEN
|
QIA.DE |
0.01%
|
BOUYGUES SA
|
EN.PA |
0.01%
|
PANDORA
|
PNDORA.CO |
0.01%
|
TAISEI
|
1801.T |
0.01%
|
SKF B
|
SKF.B.ST |
0.01%
|
YOKOHAMA FINANCIAL GROUP
|
7186.T |
0.01%
|
WEST JAPAN RAILWAY
|
9021.T |
0.01%
|
AST SPACEMOBILE CLASS A
|
ASTS |
0.01%
|
ENLIGHT RENEWABLE ENERGY
|
ENLT.TA |
0.01%
|
ORSTED A/S
|
ORSTED.CO |
0.01%
|
COLOPLAST B
|
COLO.B.CO |
0.01%
|
SHISEIDO
|
4911.T |
0.01%
|
MITSUBISHI CHEMICAL GROUP
|
4188.T |
0.01%
|
NIDEC
|
6594.T |
0.01%
|
LY CORP
|
4689.T |
0.01%
|
MAGNUM ICE CREAM
|
MICC.AS |
0.01%
|
DICKS SPORTING
|
DKS |
0.01%
|
IREN
|
IREN |
0.01%
|
CENTRICA PLC
|
CNA.L |
0.01%
|
KINGFISHER PLC
|
KGF.L |
0.01%
|
CORTEVA
|
CTVA |
0.01%
|
IDEMITSU KOSAN LTD
|
5019.T |
0.01%
|
SINGAPORE AIRLINES LTD
|
C6L.SI |
0.01%
|
TFI INTERNATIONAL
|
TFII.TO |
0.01%
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL
|
LISN.SW |
0.01%
|
SUBARU
|
7270.T |
0.01%
|
TELE2 B
|
TEL2.B.ST |
0.01%
|
STANTEC
|
STN.TO |
0.01%
|
UNITED AIRLINES HOLDINGS
|
UAL |
0.01%
|
TALANX AG
|
TLX.DE |
0.01%
|
SKANSKA B
|
SKA.B.ST |
0.01%
|
CAPCOM LTD
|
9697.T |
0.01%
|
PEARSON PLC
|
PSON.L |
0.01%
|
KAWASAKI KISEN LTD
|
9107.T |
0.01%
|
BEIERSDORF AG
|
BEI.DE |
0.01%
|
BRENNTAG
|
BNR.DE |
0.01%
|
HYATT HOTELS CORP CLASS A
|
H |
0.01%
|
BELIMO N AG
|
BEAN.SW |
0.01%
|
FRESENIUS MEDICAL CARE AG
|
FME.DE |
0.01%
|
SWEDISH ORPHAN BIOVITRUM
|
SOBI.ST |
0.01%
|
HANKYU HANSHIN HOLDINGS
|
9042.T |
0.01%
|
ASSOCIATED BRITISH FOODS PLC
|
ABF.L |
0.01%
|
COREBRIDGE FINANCIAL INC
|
CRBG |
0.01%
|
RAIFFEISEN BANK INTERNATIONAL AG
|
RBI.VI |
0.01%
|
EIFFAGE SA
|
FGR.PA |
0.01%
|
TRELLEBORG B
|
TREL.B.ST |
0.01%
|
ASX LTD
|
ASX.AX |
0.01%
|
CARREFOUR SA
|
CA.PA |
0.01%
|
STELLANTIS
|
STLA.MI |
0.01%
|
AUD CASH
|
AUD.CASH |
0.01%
|
TELENOR
|
TEL.OL |
0.01%
|
TRYG
|
TRYG.CO |
0.01%
|
MELROSE INDUSTRIES PLC
|
MRO.L |
0.01%
|
AUCKLAND INTERNATIONAL AIRPORT
|
AIA.NZ |
0.01%
|
ADDTECH CLASS B
|
ADDT.B.ST |
0.01%
|
KLEPIERRE REIT SA
|
LI.PA |
0.01%
|
MTR CORPORATION
|
0066.HK |
0.01%
|
NITORI HOLDINGS
|
9843.T |
0.01%
|
THE LOTTERY CORPORATION LTD
|
TLC.AX |
0.01%
|
HENKEL AG
|
HEN.DE |
0.01%
|
EPIROC CLASS B
|
EPI.B.ST |
0.01%
|
SARTORIUS PREF AG
|
SRT3.DE |
0.01%
|
SECURITAS B
|
SECU.B.ST |
0.01%
|
REXEL SA
|
RXL.PA |
0.01%
|
STANDARD LIFE PLC
|
SDLF.L |
0.01%
|
INDUSTRIVARDEN SERIES
|
INDU.C.ST |
0.01%
|
SCHINDLER HOLDING AG
|
SCHN.SW |
0.01%
|
UNICHARM
|
8113.T |
0.01%
|
CONTINENTAL AG
|
CON.DE |
0.01%
|
PRO MEDICUS
|
PME.AX |
0.01%
|
CAE
|
CAE.TO |
0.01%
|
SITC INTERNATIONAL HOLDINGS LTD
|
1308.HK |
0.01%
|
SAINSBURY(J) PLC
|
SBRY.L |
0.01%
|
DASSAULT AVIATION SA
|
AM.PA |
0.01%
|
DAI NIPPON PRINTING
|
7912.T |
0.01%
|
THE SWATCH GROUP AG
|
UHR.SW |
0.01%
|
KIKKOMAN CORP
|
2801.T |
0.01%
|
WISE PLC CLASS A
|
WISE.L |
0.01%
|
ORKLA
|
ORK.OL |
0.01%
|
HENNES & MAURITZ
|
HM.B.ST |
0.01%
|
DKK CASH
|
DKK.CASH |
0.01%
|
NIPPON PAINT HOLDINGS
|
4612.T |
0.01%
|
GRAB HOLDINGS CLASS A
|
GRAB |
0.01%
|
LYNAS RARE EARTHS
|
LYC.AX |
0.01%
|
KNORR BREMSE AG
|
KBX.DE |
0.01%
|
MITSUI KINZOKU LIMITED LTD
|
5706.T |
0.01%
|
XERO
|
XRO.AX |
0.01%
|
DELIVERY HERO
|
DHER.DE |
0.01%
|
FRESNILLO PLC
|
FRES.L |
0.01%
|
GILDAN ACTIVEWEAR
|
GIL.TO |
0.01%
|
YOKOGAWA ELECTRIC
|
6841.T |
0.01%
|
LIFCO CLASS B
|
LIFCO.B.ST |
0.01%
|
SVENSKA CELLULOSA B
|
SCA.B.ST |
0.01%
|
KESKO CLASS B
|
KESKOB.HE |
0.01%
|
CAPITALAND ASCENDAS REIT
|
A17U.SI |
0.01%
|
SHIMANO INC
|
7309.T |
0.01%
|
CHIBA BANK
|
8331.T |
0.01%
|
SANRIO
|
8136.T |
0.01%
|
SAPUTO
|
SAP.TO |
0.01%
|
OTSUKA CORP
|
4768.T |
0.01%
|
MINEBEA MITSUMI INC
|
6479.T |
0.01%
|
MITSUBISHI HC CAPITAL INC
|
8593.T |
0.01%
|
MILLICOM INTERNATIONAL CELLULAR
|
TIGO |
0.01%
|
EMS-CHEMIE HOLDING AG
|
EMSN.SW |
0.01%
|
WH GROUP
|
0288.HK |
0.01%
|
ELIA GROUP SA
|
ELI.BR |
0.01%
|
GALAXY ENTERTAINMENT GROUP
|
0027.HK |
0.01%
|
EXOR NV
|
EXO.AS |
0.01%
|
MAKITA
|
6586.T |
0.01%
|
INTERNATIONAL AIRLINES GROUP
|
IAG.MC |
0.01%
|
BEIJER REF CLASS B
|
BEIJ.B.ST |
0.01%
|
CANADIAN TIRE LTD CLASS A
|
CTC.A.TO |
0.01%
|
ELEMENT FLEET MANAGEMENT
|
EFN.TO |
0.01%
|
YARA INTERNATIONAL
|
YAR.OL |
0.01%
|
INDRA SISTEMAS SA
|
IDR.MC |
0.01%
|
HAREL INSURANCE INVESTMENTS & FINA
|
HARL.TA |
0.01%
|
GROUPE BRUXELLES LAMBERT NV
|
GBLB.BR |
0.01%
|
INDUTRADE
|
INDT.ST |
0.01%
|
TOPPAN HOLDINGS
|
7911.T |
0.01%
|
GETLINK
|
GET.PA |
0.01%
|
SPIRAX GROUP PLC
|
SPX.L |
0.01%
|
ALSTOM SA
|
ALO.PA |
0.01%
|
HKD CASH
|
HKD.CASH |
0.01%
|
HOCHTIEF AG
|
HOT.DE |
0.01%
|
SHIMIZU
|
1803.T |
0.01%
|
WHARF REAL ESTATE INVESTMENT COMPA
|
1997.HK |
0.01%
|
ISUZU MOTORS
|
7202.T |
0.01%
|
VICINITY CENTRES
|
VCX.AX |
0.01%
|
ZALANDO
|
ZAL.DE |
0.01%
|
PLS GROUP LTD
|
PLS.AX |
0.01%
|
HKT TRUST AND HKT UNITS
|
6823.HK |
0.01%
|
SYENSQO NV
|
SYENS.BR |
0.01%
|
CHEUNG KONG INFRASTRUCTURE HOLDING
|
1038.HK |
0.01%
|
NIBE INDUSTRIER CLASS B
|
NIBE.B.ST |
0.01%
|
INFRATIL LTD
|
IFT.NZ |
0.01%
|
HENSOLDT AG
|
HAG.DE |
0.01%
|
IPSEN SA
|
IPN.PA |
0.01%
|
SARTORIUS STEDIM BIOTECH SA
|
DIM.PA |
0.01%
|
STORA ENSO CLASS R
|
STERV.HE |
0.01%
|
NIPPON BUILDING FUND REIT
|
8951.T |
0.01%
|
ITALGAS
|
IG.MI |
0.01%
|
NEXON
|
3659.T |
0.01%
|
EVONIK INDUSTRIES AG
|
EVK.DE |
0.01%
|
BCE INC
|
BCE.TO |
0.01%
|
LOTUS BAKERIES NV
|
LOTB.BR |
0.01%
|
VAR ENERGI
|
VAR.OL |
0.01%
|
WISETECH GLOBAL
|
WTC.AX |
0.01%
|
RECORDATI INDUSTRIA CHIMICA E FARM
|
REC.MI |
0.01%
|
ACCIONA
|
ANA.MC |
0.01%
|
REA GROUP LTD
|
REA.AX |
0.01%
|
ABIVAX SA
|
ABVX.PA |
0.01%
|
BARRY CALLEBAUT AG
|
BARN.SW |
0.01%
|
AMUNDI SA
|
AMUN.PA |
0.01%
|
TOHO (TOKYO)
|
9602.T |
0.01%
|
LAND SECURITIES GROUP REIT PLC
|
LAND.L |
0.01%
|
BANCA MEDIOLANUM
|
BMED.MI |
0.01%
|
INDUSTRIVARDEN A
|
INDU.A.ST |
0.01%
|
ZENSHO HOLDINGS
|
7550.T |
0.01%
|
GJENSIDIGE FORSIKRING
|
GJF.OL |
0.01%
|
JERONIMO MARTINS SA
|
JMT.LS |
0.01%
|
DEMANT
|
DEMANT.CO |
0.01%
|
AZRIELI GROUP LTD
|
AZRG.TA |
0.01%
|
SGH
|
SGH.AX |
0.01%
|
HENDERSON LAND DEVELOPMENT LTD
|
0012.HK |
0.01%
|
RENAULT SA
|
RNO.PA |
0.01%
|
RAKUTEN GROUP
|
4755.T |
0.01%
|
AISIN
|
7259.T |
0.01%
|
LUNDIN GOLD
|
LUG.TO |
0.01%
|
QANTAS AIRWAYS
|
QAN.AX |
0.01%
|
JAPAN POST INSURANCE LTD
|
7181.T |
0.01%
|
DR ING HC F PORSCHE PRF AG
|
P911.DE |
0.01%
|
DAVIDE CAMPARI MILANO NV
|
0ROY.L |
0.01%
|
ELISA
|
ELISA.HE |
0.01%
|
SODEXO SA
|
SW.PA |
0.01%
|
DEUTSCHE LUFTHANSA AG
|
LHA.DE |
0.01%
|
IGM FINANCIAL INC
|
IGM.TO |
0.01%
|
AGC
|
5201.T |
0.01%
|
BC VAUD N
|
BCVN.SW |
0.01%
|
SGD CASH
|
SGD.CASH |
0.01%
|
CONTACT ENERGY LTD
|
CEN.NZ |
0.01%
|
IVANHOE MINES CLASS A
|
IVN.TO |
0.01%
|
FINANCIERE DE TUBIZE SA
|
TUB.BR |
0.01%
|
VERBUND AG
|
VER.VI |
0.01%
|
AVOLTA AG
|
AVOL.SW |
0.01%
|
EMPIRE CLASS A
|
EMP.A.TO |
0.01%
|
CAPITALAND INVESTMENT LTD
|
9CI.SI |
0.01%
|
ILS CASH
|
ILS.CASH |
0.01%
|
NIPPON SANSO HOLDINGS
|
4091.T |
0.01%
|
WILMAR INTERNATIONAL
|
F34.SI |
0.01%
|
FUTU HOLDINGS ADR
|
FUTU |
0.01%
|
MAPFRE SA
|
MAP.MC |
0.01%
|
KYOWA KIRIN LTD
|
4151.T |
0.01%
|
CANADIAN UTILITIES LTD CLASS A
|
CU.TO |
0%
|
NEMETSCHEK
|
NEM.DE |
0%
|
HULIC
|
3003.T |
0%
|
SINO LAND LTD
|
0083.HK |
0%
|
TELUS
|
T.TO |
0%
|
DIETEREN (D) SA
|
DIE.BR |
0%
|
HIKARI TSUSHIN INC
|
9435.T |
0%
|
ICL GROUP
|
ICL.TA |
0%
|
SALMAR
|
SALM.OL |
0%
|
LUNDBERGFORETAGEN CLASS B
|
LUND.B.ST |
0%
|
NISSAN MOTOR
|
7201.T |
0%
|
PORSCHE AUTOMOBIL HOLDING PREF
|
PAH3.DE |
0%
|
RATIONAL AG
|
RAA.DE |
0%
|
BROOKFIELD RENEWABLE SUBORDINATE V
|
BEPC.TO |
0%
|
MERIDIAN ENERGY LTD
|
MEL.NZ |
0%
|
OPC ENERGY LTD
|
OPCE.TA |
0%
|
SOFINA SA
|
SOF.BR |
0%
|
SWIRE PACIFIC LTD A
|
0019.HK |
0%
|
SEK CASH
|
SEK.CASH |
0%
|
BIOMERIEUX SA
|
BIM.PA |
0%
|
EDP RENEWABLES SA
|
EDPR.LS |
0%
|
BKW N AG
|
BKW.SW |
0%
|
SUNTORY BEVERAGE & FOOD LTD
|
2587.T |
0%
|
BUZZI
|
BZU.MI |
0%
|
SANDS CHINA LTD
|
1928.HK |
0%
|
AIRTEL AFRICA PLC
|
AAF.L |
0%
|
DAITO TRUST CONSTRUCTION LTD
|
1878.T |
0%
|
NOK CASH
|
NOK.CASH |
0%
|
AEROPORTS DE PARIS SA
|
ADP.PA |
0%
|
GECINA SA
|
GFC.PA |
0%
|
VERISURE PLC
|
VSURE.ST |
0%
|
CVC CAPITAL PARTNERS PLC
|
CVC.AS |
0%
|
COVIVIO SA
|
COV.PA |
0%
|
AYVENS SA
|
AYV.PA |
0%
|
CASH COLLATERAL EUR SGAFT
|
CASH.COLLATERAL.EUR.SGAFT |
0%
|
NZD CASH
|
NZD.CASH |
0%
|
CASH COLLATERAL GBP SGAFT
|
CASH.COLLATERAL.GBP.SGAFT |
0%
|
CASH COLLATERAL JPY SGAFT
|
CASH.COLLATERAL.JPY.SGAFT |
0%
|
REDEIA CORPORACION SA
|
RED.MC |
0%
|
ANA HOLDINGS
|
9202.T |
0%
|
UNIPOL AXA
|
UNIPOL.AXA |
0%
|
HOLOGIC INC
|
HOLOGIC.INC |
0%
|
CONSTELLATION SOFTWARE INC
|
CONSTELLATION.SOFTWARE.INC |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
33.74% |
|
Financials
|
15.99% |
|
Industrials
|
10.18% |
|
Health care
|
9.36% |
|
Consumer discretionary
|
8.22% |
|
All Others
|
22.50% |
iShares MSCI World ETF (URTH) share price today is $207.97.
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 $211.94. The 52-week low price of iShares MSCI World ETF (URTH) is $173.08.
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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