Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Ishares msci world etf share price

URTH

PCQ

$209.14

+$1.27

(0.61%)

Provider: iShares Category: Global Large-Stock Blend

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.24%

Volume

This is the total number of shares traded during the most recent trading day.

154.91K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.38%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.96

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$173.08 L

$211.94 H

$209.14

About ishares msci world etf, etf

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

Provider: iSharesCategory: Global Large-Stock Blend

Returns

Time Frame	URTH	S&P500
1-Week Return	0.78%	0.53%
1-Month Return	0.81%	1.49%
3-Month Return	2.66%	2.98%
6-Month Return	11.03%	13.8%
1-Year Return	14.49%	15.26%
3-Year Return	73.14%	79.08%
5-Year Return	64.01%	78.02%
10-Year Return	188.79%	258.56%

Time Frame	URTH	S&P500
1-Week Return	49.95%	31.74%
1-Month Return	10.31%	19.72%
3-Month Return	11.23%	12.65%
6-Month Return	23.64%	29.97%
1-Year Return	14.49%	15.26%
3-Year Return	20.08%	21.44%
5-Year Return	10.40%	12.23%
10-Year Return	11.19%	13.62%

Largest holdings

Stock name	Ticker	Weight
NVIDIA	NVDA	5.81%
APPLE	AAPL	5.48%
MICROSOFT	MSFT	4.05%
AMAZON.COM INC	AMZN	2.7%
ALPHABET CLASS A	GOOGL	2.24%
BROADCOM INC	AVGO	1.79%
ALPHABET CLASS C	GOOG	1.77%
META PLATFORMS CLASS A	META	1.74%
MICRON TECHNOLOGY	MU	1.28%
TESLA INC	TSLA	1.18%
ADVANCED MICRO DEVICES	AMD	1.11%
ELI LILLY	LLY	1.03%
JPMORGAN CHASE & CO	JPM	0.96%
BERKSHIRE HATHAWAY INC CLASS B	BRK.B	0.79%
ASML HOLDING	ASML.AS	0.78%
EXXONMOBIL HOLDINGS CORP	XOM	0.77%
VISA CLASS A	V	0.68%
JOHNSON & JOHNSON	JNJ	0.67%
WALMART	WMT	0.53%
ABBVIE	ABBV	0.53%
INTEL CORPORATION	INTC	0.52%
MASTERCARD CLASS A	MA	0.51%
CISCO SYSTEMS INC	CSCO	0.5%
PALANTIR TECHNOLOGIES CLASS A	PLTR	0.47%
COSTCO WHOLESALE CORP	COST	0.46%
APPLIED MATERIAL INC	AMAT	0.44%
LAM RESEARCH	LRCX	0.44%
CHEVRON	CVX	0.43%
CATERPILLAR INC	CAT	0.4%
MERCK & CO INC	MRK	0.39%
PROCTER & GAMBLE	PG	0.38%
BANK OF AMERICA	BAC	0.38%
COCA-COLA	KO	0.37%
UNITEDHEALTH GROUP	UNH	0.37%
PALO ALTO NETWORKS	PANW	0.35%
GE AEROSPACE	GE	0.35%
PHILIP MORRIS INTERNATIONAL	PM	0.34%
HSBC HOLDINGS PLC	HSBA.L	0.34%
NETFLIX	NFLX	0.33%
ROCHE PS PAR AG	ROP.SW	0.32%
HOME DEPOT	HD	0.32%
SHELL	SHEL.L	0.32%
GE VERNOVA	GEV	0.29%
ROYAL BANK OF CANADA	RY.TO	0.29%
TEXAS INSTRUMENT INC	TXN	0.29%
CROWDSTRIKE HOLDINGS CLASS A	CRWD	0.29%
GOLDMAN SACHS GROUP	GS	0.28%
NOVARTIS AG	NOVN.SW	0.28%
KLA	KLAC	0.28%
WELLS FARGO	WFC	0.27%
RTX	RTX	0.27%
THERMO FISHER SCIENTIFIC INC	TMO	0.27%
ASTRAZENECA PLC	AZN.L	0.26%
SANDISK	SNDK	0.26%
MITSUBISHI UFJ FINANCIAL GROUP	8306.T	0.26%
ORACLE	ORCL	0.26%
MARVELL TECHNOLOGY	MRVL	0.26%
NESTLE SA	NESN.SW	0.26%
ARISTA NETWORKS	ANET	0.25%
LINDE PLC	LIN	0.24%
MORGAN STANLEY	MS	0.24%
AMGEN INC	AMGN	0.24%
CITIGROUP	C	0.24%
BHP GROUP LTD	BHP.AX	0.24%
SIEMENS N AG	SIE.DE	0.23%
INTERNATIONAL BUSINESS MACHINES	IBM	0.23%
AMPHENOL CORP CLASS A	APH	0.23%
SAP	SAP.DE	0.23%
SHOPIFY SUBORDINATE VOTING CLASS A	SHOP.TO	0.22%
ANALOG DEVICES	ADI	0.22%
VERIZON COMMUNICATIONS INC	VZ	0.21%
BANCO SANTANDER	SAN.MC	0.21%
ADVANTEST	6857.T	0.21%
TORONTO DOMINION	TD.TO	0.21%
QUALCOMM	QCOM	0.2%
WALT DISNEY	DIS	0.2%
GILEAD SCIENCES	GILD	0.2%
SALESFORCE	CRM	0.2%
ALLIANZ	ALV.DE	0.19%
PEPSICO	PEP	0.19%
TOYOTA MOTOR	7203.T	0.19%
DELL TECHNOLOGIES INC CLASS C	DELL	0.19%
AT&T	T	0.19%
TOKYO ELECTRON	8035.T	0.19%
COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC	STX	0.19%
ABBOTT LABORATORIES	ABT	0.19%
TOTALENERGIES	TTE.PA	0.19%
MCDONALDS CORP	MCD	0.18%
UNION PACIFIC	UNP	0.18%
EATON PLC	ETN	0.18%
AMERICAN EXPRESS	AXP	0.18%
CONOCOPHILLIPS	COP	0.18%
NEXTERA ENERGY	NEE	0.18%
CHARLES SCHWAB	SCHW	0.18%
SCHNEIDER ELECTRIC	SU.PA	0.18%
DEERE	DE	0.17%
PFIZER	PFE	0.17%
WELLTOWER	WELL	0.17%
BLACKROCK	BLK	0.17%
HITACHI	6501.T	0.17%
TJX	TJX	0.17%
ROLLS-ROYCE HOLDINGS PLC	RR.L	0.17%
SUMITOMO MITSUI FINANCIAL GROUP	8316.T	0.17%
IBERDROLA	IBE.MC	0.16%
ABB LTD	ABBN.SW	0.16%
INTUITIVE SURGICAL	ISRG	0.16%
SERVICENOW	NOW	0.16%
UBS GROUP AG	UBSG.SW	0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	0.16%
RECRUIT HOLDINGS LTD	6098.T	0.16%
SOFTBANK GROUP CORP	9984.T	0.16%
BOEING	BA	0.15%
DANAHER	DHR	0.15%
SONY GROUP	6758.T	0.15%
WESTERN DIGITAL CORP	WDC	0.15%
MARATHON PETROLEUM	MPC	0.15%
UNILEVER PLC	ULVR.L	0.15%
VALERO ENERGY CORP	VLO	0.15%
KIOXIA HOLDINGS	285A.T	0.14%
VERTEX PHARMACEUTICALS	VRTX	0.14%
ACCENTURE PLC CLASS A	ACN	0.14%
PROGRESSIVE	PGR	0.14%
BOOKING HOLDINGS	BKNG	0.14%
UBER TECHNOLOGIES	UBER	0.14%
NEWMONT	NEM	0.14%
MIZUHO FINANCIAL GROUP	8411.T	0.14%
SIEMENS ENERGY N AG	ENR.DE	0.14%
AIRBUS GROUP	AIR.PA	0.14%
S&P GLOBAL	SPGI	0.13%
BRISTOL MYERS SQUIBB	BMY	0.13%
CHUBB	CB	0.13%
BP PLC	BP.L	0.13%
CORNING	GLW	0.13%
SAFRAN SA	SAF.PA	0.13%
NOVO NORDISK CLASS B	NOVO.B.CO	0.13%
PROLOGIS REIT	PLD	0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	0.13%
CAPITAL ONE FINANCIAL CORP	COF	0.13%
DBS GROUP HOLDINGS LTD	D05.SI	0.13%
PARKER-HANNIFIN	PH	0.13%
FORTINET	FTNT	0.13%
ALTRIA GROUP INC	MO	0.13%
UNICREDIT	UCG.MI	0.13%
PHILLIPS 66	PSX	0.12%
SNOWFLAKE	SNOW	0.12%
MEDTRONIC PLC	MDT	0.12%
CVS HEALTH	CVS	0.12%
BRITISH AMERICAN TOBACCO	BATS.L	0.12%
BANK OF MONTREAL	BMO.TO	0.12%
MCKESSON CORP	MCK	0.12%
COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	0.12%
AUTOMATIC DATA PROCESSING INC	ADP	0.12%
BANK OF NOVA SCOTIA	BNS.TO	0.12%
CLOUDFLARE CLASS A	NET	0.12%
STARBUCKS CORP	SBUX	0.12%
LOCKHEED MARTIN CORP	LMT	0.12%
LOWES COMPANIES INC	LOW	0.12%
LVMH	MC.PA	0.11%
TRANE TECHNOLOGIES PLC	TT	0.11%
DEUTSCHE TELEKOM N AG	DTE.DE	0.11%
ZURICH INSURANCE GROUP AG	ZURN.SW	0.11%
QUANTA SERVICES INC	PWR	0.11%
ENBRIDGE	ENB.TO	0.11%
FREEPORT MCMORAN INC	FCX	0.11%
CANADIAN NATURAL RESOURCES LTD	CNQ.TO	0.11%
CME GROUP CLASS A	CME	0.11%
LOREAL SA	OR.PA	0.11%
EQUINIX REIT	EQIX	0.11%
RIO TINTO	RIO.L	0.11%
BANK OF NEW YORK MELLON CORP	BNY	0.11%
CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	0.11%
BNP PARIBAS SA	BNP.PA	0.11%
ADOBE INC	ADBE	0.11%
SPACE EXPLORATION TECHNOLOGIES COR	SPCX	0.11%
KEYENCE	6861.T	0.11%
SOUTHERN	SO	0.11%
ING GROEP	INGA.AS	0.11%
CADENCE DESIGN SYSTEMS	CDNS	0.1%
STRYKER	SYK	0.1%
HEWLETT PACKARD ENTERPRISE	HPE	0.1%
INTESA SANPAOLO	ISP.MI	0.1%
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	0.1%
AGNICO EAGLE MINES	AEM.TO	0.1%
GLAXOSMITHKLINE	GSK.L	0.1%
AIA GROUP	1299.HK	0.1%
SYNOPSYS	SNPS	0.1%
DUKE ENERGY CORP	DUK	0.1%
EMERSON ELECTRIC	EMR	0.1%
HOWMET AEROSPACE	HWM	0.1%
MITSUBISHI	8058.T	0.1%
VERTIV HOLDINGS CLASS A	VRT	0.1%
US BANCORP	USB	0.1%
PNC FINANCIAL SERVICES GROUP	PNC	0.1%
ELEVANCE HEALTH INC	ELV	0.1%
CSX	CSX	0.1%
WILLIAMS	WMB	0.1%
CONSTELLATION ENERGY CORP	CEG	0.1%
INTERCONTINENTAL EXCHANGE INC	ICE	0.1%
TOKIO MARINE HOLDINGS	8766.T	0.1%
INFINEON TECHNOLOGIES AG	IFX.DE	0.09%
3M	MMM	0.09%
DATADOG INC CLASS A	DDOG	0.09%
FAST RETAILING	9983.T	0.09%
SANOFI SA	SAN.PA	0.09%
MURATA MANUFACTURING	6981.T	0.09%
MARSH	MRSH	0.09%
WASTE MANAGEMENT INC	WM	0.09%
SUNCOR ENERGY INC	SU.TO	0.09%
T MOBILE US INC	TMUS	0.09%
INTUIT	INTU	0.09%
MERCADOLIBRE	MELI	0.09%
BLACKSTONE	BX	0.09%
LUMENTUM HOLDINGS	LITE	0.09%
ROBINHOOD MARKETS CLASS A	HOOD	0.09%
NATIONAL AUSTRALIA BANK	NAB.AX	0.09%
USD CASH	USD.CASH	0.09%
WESTPAC BANKING CORPORATION	WBC.AX	0.09%
TRAVELERS COMPANIES	TRV	0.09%
MARRIOTT INTERNATIONAL CLASS A	MAR	0.09%
EOG RESOURCES	EOG	0.09%
AMERICAN TOWER REIT	AMT	0.09%
MONDELEZ INTERNATIONAL CLASS A	MDLZ	0.09%
ANZ GROUP HOLDINGS LTD	ANZ.AX	0.09%
SPOTIFY TECHNOLOGY	SPOT	0.08%
LLOYDS BANKING GROUP PLC	LLOY.L	0.08%
REGENERON PHARMACEUTICALS	REGN	0.08%
ENEL	ENEL.MI	0.08%
COMCAST CLASS A	CMCSA	0.08%
BARCLAYS PLC	BARC.L	0.08%
ITOCHU	8001.T	0.08%
SHERWIN WILLIAMS	SHW	0.08%
OVERSEA-CHINESE BANKING	O39.SI	0.08%
GENERAL DYNAMICS CORP	GD	0.08%
CANADIAN PACIFIC KANSAS CITY	CP.TO	0.08%
NATIONAL GRID PLC	NG.L	0.08%
BLOOM ENERGY CLASS A	BE	0.08%
MITSUBISHI HEAVY INDUSTRIES	7011.T	0.08%
BROOKFIELD CLASS A	BN.TO	0.08%
CIGNA	CI	0.08%
GENERAL MOTORS	GM	0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.08%
MOTOROLA SOLUTIONS INC	MSI	0.08%
HILTON WORLDWIDE HOLDINGS	HLT	0.08%
SLB	SLB	0.08%
AXA SA	CS.PA	0.08%
ILLINOIS TOOL INC	ITW	0.08%
OREILLY AUTOMOTIVE INC	ORLY	0.08%
ROYAL CARIBBEAN GROUP	RCL	0.08%
ECOLAB	ECL	0.08%
GLENCORE PLC	GLEN.L	0.08%
BAE SYSTEMS PLC	BA.L	0.08%
CUMMINS INC	CMI	0.08%
INVESTOR CLASS B	INVE.B.ST	0.08%
MITSUI	8031.T	0.08%
NORFOLK SOUTHERN CORP	NSC	0.08%
ROSS STORES INC	ROST	0.08%
MANULIFE FINANCIAL	MFC.TO	0.08%
DOORDASH CLASS A	DASH	0.08%
TARGET CORP	TGT	0.08%
AIRBNB CLASS A	ABNB	0.08%
HCA HEALTHCARE	HCA	0.08%
UNITED PARCEL SERVICE INC CLASS B	UPS	0.08%
MOODYS CORP	MCO	0.08%
CINTAS	CTAS	0.08%
ANHEUSER-BUSCH INBEV SA	ABI.BR	0.07%
BARRICK MINING	ABX.TO	0.07%
COLGATE-PALMOLIVE	CL	0.07%
NATWEST GROUP PLC	NWG.L	0.07%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.07%
PANASONIC HOLDINGS	6752.T	0.07%
NORTHROP GRUMMAN CORP	NOC	0.07%
AMERICAN ELECTRIC POWER INC	AEP	0.07%
UNITED RENTALS	URI	0.07%
HONEYWELL INTERNATIONAL INC	HON	0.07%
DIGITAL REALTY TRUST REIT	DLR	0.07%
SIMON PROPERTY GROUP REIT INC	SPG	0.07%
MONOLITHIC POWER SYSTEMS INC	MPWR	0.07%
KEYSIGHT TECHNOLOGIES	KEYS	0.07%
INDUSTRIA DE DISENO TEXTIL SA	ITX.MC	0.07%
APPLOVIN CLASS A	APP	0.07%
FEDEX CORP	FDX	0.07%
SHIN ETSU CHEMICAL	4063.T	0.07%
TE CONNECTIVITY PLC	TEL	0.07%
KINDER MORGAN	KMI	0.07%
TC ENERGY	TRP.TO	0.07%
MACQUARIE GROUP LTD DEF	MQG.AX	0.07%
BOSTON SCIENTIFIC CORP	BSX	0.07%
TERADYNE	TER	0.07%
MONSTER BEVERAGE	MNST	0.07%
CSL	CSL.AX	0.07%
MITSUBISHI ELECTRIC	6503.T	0.07%
TRANSDIGM GROUP	TDG	0.07%
RELX PLC	REL.L	0.07%
CANADIAN NATIONAL RAILWAY	CNR.TO	0.07%
WHEATON PRECIOUS METALS	WPM.TO	0.07%
TARGA RESOURCES	TRGP	0.07%
WESFARMERS	WES.AX	0.07%
CIENA	CIEN	0.07%
COMFORT SYSTEMS USA	FIX	0.07%
DEUTSCHE BOERSE AG	DB1.DE	0.07%
ARTHUR J GALLAGHER	AJG	0.07%
CENCORA	COR	0.06%
NXP SEMICONDUCTORS NV	NXPI	0.06%
ALLSTATE CORP	ALL	0.06%
AIR PRODUCTS AND CHEMICALS	APD	0.06%
CHENIERE ENERGY	LNG	0.06%
VINCI SA	DG.PA	0.06%
TAKEDA PHARMACEUTICAL	4502.T	0.06%
FASTENAL	FAST	0.06%
ANGLO AMERICAN PLC	AAL.L	0.06%
TRUIST FINANCIAL	TFC	0.06%
PACCAR INC	PCAR	0.06%
DEUTSCHE BANK AG	DBK.DE	0.06%
ONEOK	OKE	0.06%
NORDEA BANK	NDA.FI.HE	0.06%
AMETEK INC	AME	0.06%
DHL AG	DHL.DE	0.06%
AON PLC CLASS A	AON	0.06%
WW GRAINGER INC	GWW	0.06%
COHERENT	COHR	0.06%
KKR AND CO INC	KKR	0.06%
BAKER HUGHES CLASS A	BKR	0.06%
CARDINAL HEALTH	CAH	0.06%
NUCOR	NUE	0.06%
DOMINION ENERGY	D	0.06%
METLIFE	MET	0.06%
CRH PUBLIC LIMITED PLC	CRH	0.06%
NINTENDO	7974.T	0.06%
DEVON ENERGY	DVN	0.06%
AFLAC	AFL	0.06%
FUJIKURA	5803.T	0.06%
KDDI	9433.T	0.06%
HOYA	7741.T	0.06%
NATIONAL BANK OF CANADA	NA.TO	0.06%
VISTRA	VST	0.06%
COMPASS GROUP PLC	CPG.L	0.06%
NATERA	NTRA	0.06%
SEMPRA	SRE	0.06%
BASF N	BAS.DE	0.06%
BECTON DICKINSON	BDX	0.06%
ATLAS COPCO CLASS A	ATCO.A.ST	0.06%
LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.06%
NOKIA	NOKIA.HE	0.06%
ENI	ENI.MI	0.06%
SWISS RE AG	SREN.SW	0.06%
REALTY INCOME REIT	O	0.06%
RHEINMETALL AG	RHM.DE	0.05%
AUTOZONE	AZO	0.05%
EDWARDS LIFESCIENCES	EW	0.05%
ARGENX	ARGX.BR	0.05%
VYLOR	VYLR	0.05%
STANDARD CHARTERED PLC	STAN.L	0.05%
AUTODESK	ADSK	0.05%
JAPAN TOBACCO	2914.T	0.05%
HONEYWELL AEROSPACE INC	HONA	0.05%
LONZA GROUP AG	LONN.SW	0.05%
HERMES INTERNATIONAL	RMS.PA	0.05%
ROCKWELL AUTOMATION INC	ROK	0.05%
STATE STREET	STT	0.05%
CAIXABANK SA	CABK.MC	0.05%
APOLLO GLOBAL MANAGEMENT	APO	0.05%
FORD MOTOR CO	F	0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	0.05%
PUBLIC STORAGE REIT	PSA	0.05%
VOLVO CLASS B	VOLV.B.ST	0.05%
EVERPURE INC CLASS A	P	0.05%
ESSILORLUXOTTICA SA	EL.PA	0.05%
ASTERA LABS	ALAB	0.05%
PAYPAL HOLDINGS	PYPL	0.05%
AMERIPRISE FINANCE INC	AMP	0.05%
PROSUS NV CLASS N	PRX.AS	0.05%
AGILENT TECHNOLOGIES INC	A	0.05%
FERRARI	RACE.MI	0.05%
ASM INTERNATIONAL NV	ASM.AS	0.05%
ENTERGY CORP	ETR	0.05%
BAYER AG	BAYN.DE	0.05%
HUMANA	HUM	0.05%
TEVA PHARMACEUTICAL INDUSTRIES	TEVA	0.05%
ENGIE SA	ENGI.PA	0.05%
DIAGEO PLC	DGE.L	0.05%
NETAPP INC	NTAP	0.05%
FIFTH THIRD BANCORP	FITB	0.05%
FRANCO NEVADA	FNV.TO	0.05%
SOCIETE GENERALE SA	GLE.PA	0.05%
XCEL ENERGY INC	XEL	0.05%
NEBIUS NV CLASS A	NBIS	0.05%
SOFTBANK	9434.T	0.05%
FUJITSU	6702.T	0.05%
L3HARRIS TECHNOLOGIES	LHX	0.05%
SUMITOMO	8053.T	0.05%
REPUBLIC SERVICES INC	RSG	0.05%
OCCIDENTAL PETROLEUM CORP	OXY	0.05%
GARMIN	GRMN	0.05%
VIVMARK RESIDENTIAL	VMRK	0.05%
SUMITOMO ELECTRIC INDUSTRIES	5802.T	0.05%
CELESTICA	CLS.TO	0.05%
IQVIA HOLDINGS INC	IQV	0.05%
FLEX LTD	FLEX	0.05%
RECKITT BENCKISER GROUP PLC	RKT.L	0.05%
CHIPOTLE MEXICAN GRILL	CMG	0.05%
NASDAQ INC	NDAQ	0.05%
JPY CASH	JPY.CASH	0.05%
WOODSIDE ENERGY GROUP LTD	WDS.AX	0.05%
SUN LIFE FINANCIAL INC	SLF.TO	0.05%
EXELON CORP	EXC	0.05%
TESCO PLC	TSCO.L	0.05%
FERGUSON ENTERPRISES INC	FERG	0.05%
EBAY	EBAY	0.05%
E.ON N	EOAN.DE	0.05%
DANONE SA	BN.PA	0.05%
WATERS CORP	WAT	0.05%
CARRIER GLOBAL	CARR	0.05%
RIO TINTO	RIO.AX	0.05%
MSCI	MSCI	0.05%
VEEVA SYSTEMS CLASS A	VEEV	0.05%
MARUBENI	8002.T	0.05%
CONSTELLATION SOFTWARE	CSU.TO	0.05%
RENESAS ELECTRONICS CORP	6723.T	0.05%
NIKE CLASS B	NKE	0.05%
RWE AG	RWE.DE	0.05%
CENOVUS ENERGY	CVE.TO	0.04%
MICROCHIP TECHNOLOGY INC	MCHP	0.04%
IDEXX LABORATORIES	IDXX	0.04%
AMERICAN INTERNATIONAL GROUP	AIG	0.04%
CARVANA CLASS A	CVNA	0.04%
HONG KONG EXCHANGES AND CLEARING	0388.HK	0.04%
KEURIG DR PEPPER INC	KDP	0.04%
TDK	6762.T	0.04%
HONDA MOTOR	7267.T	0.04%
ORIX	8591.T	0.04%
HALEON PLC	HLN.L	0.04%
STRATEGY INC CLASS A	MSTR	0.04%
ARCHER DANIELS MIDLAND	ADM	0.04%
TWILIO CLASS A	TWLO	0.04%
KOMATSU	6301.T	0.04%
WORKDAY CLASS A	WDAY	0.04%
PRUDENTIAL FINANCIAL INC	PRU	0.04%
WASTE CONNECTIONS	WCN	0.04%
DAIICHI LIFE GROUP	8750.T	0.04%
CONSOLIDATED EDISON	ED	0.04%
CBRE GROUP CLASS A	CBRE	0.04%
ILLUMINA INC	ILMN	0.04%
NEC	6701.T	0.04%
PRYSMIAN	PRY.MI	0.04%
VENTAS REIT	VTR	0.04%
YUM BRANDS	YUM	0.04%
BLOCK CLASS A	XYZ	0.04%
REPSOL	REP.MC	0.04%
LEGRAND SA	LR.PA	0.04%
CAMECO	CCO.TO	0.04%
HOLCIM LTD AG	HOLN.SW	0.04%
ERSTE GROUP BANK AG	EBS.VI	0.04%
ALIMENTATION COUCHE TARD INC	ATD.TO	0.04%
SSE PLC	SSE.L	0.04%
OKTA CLASS A	OKTA	0.04%
DIAMONDBACK ENERGY	FANG	0.04%
ROPER TECHNOLOGIES	ROP	0.04%
TAKE TWO INTERACTIVE SOFTWARE	TTWO	0.04%
UNITED OVERSEAS BANK	U11.SI	0.04%
SYSCO	SYY	0.04%
SANDVIK	SAND.ST	0.04%
GOODMAN GROUP UNITS	GMG.AX	0.04%
MS&AD INSURANCE GROUP HOLDINGS	8725.T	0.04%
INTERACTIVE BROKERS GROUP INC CLAS	IBKR	0.04%
JAPAN POST BANK LTD	7182.T	0.04%
COINBASE GLOBAL INC CLASS A	COIN	0.04%
GIVAUDAN SA	GIVN.SW	0.04%
ROCKET LAB CORP	RKLB	0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	0.04%
DOLLARAMA	DOL.TO	0.04%
IBIDEN LTD	4062.T	0.04%
PUBLIC SERVICE ENTERPRISE GROUP	PEG	0.04%
D R HORTON	DHI	0.04%
HARTFORD INSURANCE GROUP	HIG	0.04%
DAIKIN INDUSTRIES LTD	6367.T	0.04%
GALDERMA GROUP N AG	GALD.SW	0.04%
FANUC CORP	6954.T	0.04%
SEA ADS REPRESENTING LTD CLASS A	SE	0.04%
OLD DOMINION FREIGHT LINE	ODFL	0.04%
SANDOZ GROUP AG	SDZ.SW	0.04%
BANK LEUMI LE ISRAEL	LUMI.TA	0.04%
EMCOR GROUP	EME	0.04%
STMICROELECTRONICS	STMPA.PA	0.04%
SOMPO HOLDINGS	8630.T	0.04%
KROGER	KR	0.04%
ASSA ABLOY B	ASSA.B.ST	0.04%
KENVUE	KVUE	0.04%
IRON MOUNTAIN INC	IRM	0.04%
ASSICURAZIONI GENERALI	G.MI	0.04%
RESMED	RMD	0.04%
DISCO CORP	6146.T	0.04%
NUTRIEN LTD	NTR.TO	0.04%
WEC ENERGY GROUP	WEC	0.04%
POWER CORPORATION OF CANADA	POW.TO	0.04%
ARCH CAPITAL GROUP	ACGL	0.04%
NTT	9432.T	0.04%
M&T BANK	MTB	0.04%
SKANDINAVISKA ENSKILDA BANKEN	SEB.A.ST	0.04%
DSV	DSV.CO	0.04%
PAYCHEX	PAYX	0.04%
ATLASSIAN CORP CLASS A	TEAM	0.04%
DEXCOM INC	DXCM	0.04%
DANSKE BANK	DANSKE.CO	0.04%
SWEDBANK	SWED.A.ST	0.04%
CARNIVAL CORP LTD	CCL	0.04%
WOOLWORTHS GROUP LTD	WOW.AX	0.04%
KIMBERLY CLARK	KMB	0.04%
EQT	EQT	0.04%
METTLER TOLEDO	MTD	0.04%
STEEL DYNAMICS INC	STLD	0.04%
CENTENE CORP	CNC	0.04%
RESONA HOLDINGS	8308.T	0.04%
SIKA AG	SIKA.SW	0.03%
REVOLUTION MEDICINES	RVMD	0.03%
VULCAN MATERIALS	VMC	0.03%
AXON ENTERPRISE	AXON	0.03%
KONINKLIJKE AHOLD DELHAIZE	AD.AS	0.03%
BIOGEN	BIIB	0.03%
COMPAGNIE DE SAINT GOBAIN SA	SGO.PA	0.03%
EXPEDIA GROUP	EXPE	0.03%
JABIL	JBL	0.03%
HUNTINGTON BANCSHARES INC	HBAN	0.03%
MERCEDES-BENZ GROUP N AG	MBG.DE	0.03%
ON SEMICONDUCTOR CORP	ON	0.03%
KBC GROEP	KBC.BR	0.03%
NORTHERN TRUST	NTRS	0.03%
INGERSOLL RAND INC	IR	0.03%
CBOE GLOBAL MARKETS	CBOE	0.03%
EXPERIAN PLC	EXPN.L	0.03%
ZOETIS INC CLASS A	ZTS	0.03%
VODAFONE GROUP PLC	VOD.L	0.03%
ALCON AG	ALC.SW	0.03%
OTSUKA HOLDINGS	4578.T	0.03%
SUNBELT RENTALS HOLDINGS INC	SUNB	0.03%
PRUDENTIAL PLC	PRU.L	0.03%
TOYOTA TSUSHO	8015.T	0.03%
INTACT FINANCIAL CORP	IFC.TO	0.03%
GE HEALTHCARE TECHNOLOGIES	GEHC	0.03%
CROWN CASTLE INC	CCI	0.03%
MONGODB CLASS A	MDB	0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH.TO	0.03%
ALNYLAM PHARMACEUTICALS	ALNY	0.03%
RAYMOND JAMES	RJF	0.03%
3I GROUP PLC	III.L	0.03%
MARTIN MARIETTA MATERIALS	MLM	0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	0.03%
TECK RESOURCES SUBORDINATE VOTING	TECK.B.TO	0.03%
ORANGE SA	ORA.PA	0.03%
HP INC	HPQ	0.03%
SWISS LIFE HOLDING AG	SLHN.SW	0.03%
KYOCERA	6971.T	0.03%
AJINOMOTO	2802.T	0.03%
WILLIS TOWERS WATSON	WTW	0.03%
EQUINOR	EQNR.OL	0.03%
TRANSURBAN GROUP STAPLED UNITS	TCL.AX	0.03%
AMEREN	AEE	0.03%
DAIICHI SANKYO LTD	4568.T	0.03%
UCB SA	UCB.BR	0.03%
NOMURA HOLDINGS	8604.T	0.03%
WILLIAMS SONOMA INC	WSM	0.03%
PG&E CORP	PCG	0.03%
TELEDYNE TECHNOLOGIES INC	TDY	0.03%
EXTRA SPACE STORAGE REIT	EXR	0.03%
ATLAS COPCO CLASS B	ATCO.B.ST	0.03%
KINROSS GOLD	K.TO	0.03%
HALLIBURTON	HAL	0.03%
CITIZENS FINANCIAL GROUP INC	CFG	0.03%
PEMBINA PIPELINE	PPL.TO	0.03%
BANK HAPOALIM BM	POLI.TA	0.03%
ADIDAS N AG	ADS.DE	0.03%
DOLLAR GENERAL CORP	DG	0.03%
FORTIS	FTS.TO	0.03%
ROBLOX CLASS A	RBLX	0.03%
DNB BANK	DNB.OL	0.03%
ABN AMRO BANK NV	ABN.AS	0.03%
TECHNIPFMC PLC	FTI	0.03%
QNITY ELECTRONICS	Q	0.03%
LPL FINANCIAL HOLDINGS	LPLA	0.03%
NVENT ELECTRIC PLC	NVT	0.03%
LIVE NATION ENTERTAINMENT	LYV	0.03%
WEST PHARMACEUTICAL SERVICES	WST	0.03%
TOWER SEMICONDUCTOR	TSEM.TA	0.03%
F5	FFIV	0.03%
VESTAS WIND SYSTEMS	VWS.CO	0.03%
QUEST DIAGNOSTICS INC	DGX	0.03%
DTE ENERGY	DTE	0.03%
ATMOS ENERGY	ATO	0.03%
CORPAY	CPAY	0.03%
BRIDGESTONE	5108.T	0.03%
IMPERIAL BRANDS PLC	IMB.L	0.03%
SYNCHRONY FINANCIAL	SYF	0.03%
DOVER CORP	DOV	0.03%
AVIVA PLC	AV.L	0.03%
CINCINNATI FINANCIAL	CINF	0.03%
CHUGAI PHARMACEUTICAL LTD	4519.T	0.03%
SUMITOMO MITSUI TRUST GROUP	8309.T	0.03%
ARCELORMITTAL SA	MT.AS	0.03%
ADYEN	ADYEN.AS	0.03%
OTIS WORLDWIDE	OTIS	0.03%
XYLEM INC	XYL	0.03%
CENTERPOINT ENERGY	CNP	0.03%
EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	0.03%
ERICSSON B	ERIC.B.ST	0.03%
ASTELLAS PHARMA	4503.T	0.03%
LABCORP HOLDINGS	LH	0.03%
ATI	ATI	0.03%
HUBBELL INC	HUBB	0.03%
LOBLAW COMPANIES LTD	L.TO	0.03%
COMMERZBANK AG	CBK.DE	0.03%
QBE INSURANCE GROUP	QBE.AX	0.03%
JAPAN POST HOLDINGS LTD	6178.T	0.03%
ULTA BEAUTY INC	ULTA	0.03%
AMADEUS IT GROUP	AMS.MC	0.03%
ENTEGRIS INC	ENTG	0.03%
PPL CORP	PPL	0.03%
FIRSTENERGY CORP	FE	0.03%
COREWEAVE CLASS A	CRWV	0.03%
COPART INC	CPRT	0.03%
AMERICAN WATER WORKS	AWK	0.03%
SMC (JAPAN) CORP	6273.T	0.03%
TECHTRONIC INDUSTRIES COMPANY-100	0669.HK	0.03%
ARES MANAGEMENT CLASS A	ARES	0.03%
EVERSOURCE ENERGY	ES	0.03%
MICHELIN	ML.PA	0.03%
SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.03%
VICI PPTYS INC	VICI	0.03%
VERISIGN	VRSN	0.03%
FUJIFILM HOLDINGS	4901.T	0.03%
FERROVIAL NV	FER.AS	0.03%
BOC HONG KONG HOLDINGS LTD	2388.HK	0.03%
SUPER MICRO COMPUTER INC	SMCI	0.03%
FISERV INC	FISV	0.03%
CASEYS GENERAL STORES INC	CASY	0.03%
PRINCIPAL FINANCIAL GROUP INC	PFG	0.03%
HERSHEY FOODS	HSY	0.03%
SEVEN & I HOLDINGS	3382.T	0.03%
PUBLICIS GROUPE	PUB.PA	0.03%
CANON	7751.T	0.03%
TAPESTRY	TPR	0.03%
SAMPO CLASS A	SAMPO.HE	0.03%
BANCA MONTE DEI PASCHI DI SIENA SP	BMPS.MI	0.03%
PPG INDUSTRIES	PPG	0.03%
NORTHERN STAR RESOURCES LTD	NST.AX	0.03%
REGIONS FINANCIAL	RF	0.03%
ESTEE LAUDER INC CLASS A	EL	0.03%
THALES SA	HO.PA	0.03%
NEXT PLC	NXT.L	0.03%
ARISTOCRAT LEISURE	ALL.AX	0.03%
VERALTO CORP	VLTO	0.03%
LASERTEC	6920.T	0.03%
PTC	PTC	0.02%
ZOOM COMMUNICATIONS CLASS A	ZM	0.02%
VEOLIA ENVIRON. SA	VIE.PA	0.02%
RESTAURANTS BRANDS INTERNATIONAL	QSR.TO	0.02%
VERISK ANALYTICS	VRSK	0.02%
MITSUI FUDOSAN	8801.T	0.02%
ROYALTY PHARMA PLC CLASS A	RPRX	0.02%
CHURCH AND DWIGHT INC	CHD	0.02%
ZSCALER	ZS	0.02%
ENEOS HOLDINGS	5020.T	0.02%
DOLLAR TREE INC	DLTR	0.02%
HEINEKEN NV	HEIA.AS	0.02%
MARKEL GROUP	MKL	0.02%
AERCAP HOLDINGS	AER	0.02%
INTERCONTINENTAL HOTELS GROUP PLC	IHG.L	0.02%
T ROWE PRICE GROUP	TROW	0.02%
VAT GROUP AG	VACN.SW	0.02%
NOVOZYMES B	NSIS.B.CO	0.02%
OMNICOM GROUP INC	OMC	0.02%
MITSUBISHI ESTATE CO LTD	8802.T	0.02%
PULTEGROUP	PHM	0.02%
DARDEN RESTAURANTS INC	DRI	0.02%
EXPAND ENERGY	EXE	0.02%
NN GROUP	NN.AS	0.02%
CK HUTCHISON HOLDINGS	0001.HK	0.02%
AFFIRM HOLDINGS CLASS A	AFRM	0.02%
COLES GROUP LTD	COL.AX	0.02%
AIB GROUP PLC	A5G.IR	0.02%
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	0.02%
GENMAB	GMAB.CO	0.02%
NRG ENERGY INC	NRG	0.02%
SMURFIT WESTROCK PLC	SW	0.02%
UNITED THERAPEUTICS	UTHR	0.02%
STERIS	STE	0.02%
INSMED	INSM	0.02%
COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	0.02%
TEXAS PACIFIC LAND	TPL	0.02%
BPER BANCA	BPE.MI	0.02%
GEBERIT AG	GEBN.SW	0.02%
EDISON INTERNATIONAL	EIX	0.02%
BANK OF IRELAND GROUP PLC	BIRG.IR	0.02%
HEIDELBERG MATERIALS AG	HEI.DE	0.02%
PACKAGING CORP OF AMERICA	PKG	0.02%
DAIMLER TRUCK HOLDING E AG	DTG.DE	0.02%
RELIANCE STEEL & ALUMINUM	RS	0.02%
DOW	DOW	0.02%
MTU AERO ENGINES HOLDING AG	MTX.DE	0.02%
DENSO	6902.T	0.02%
LEONARDO FINMECCANICA SPA	LDO.MI	0.02%
SVENSKA HANDELSBANKEN-A SHS	SHB.A.ST	0.02%
AENA SME SA	AENA.MC	0.02%
RESONAC HOLDINGS	4004.T	0.02%
SUZUKI MOTOR	7269.T	0.02%
INPEX	1605.T	0.02%
XPO	XPO	0.02%
FRESENIUS N	FRE.DE	0.02%
HEXAGON CLASS B	HEXA.B.ST	0.02%
LEGAL AND GENERAL GROUP PLC	LGEN.L	0.02%
TERUMO	4543.T	0.02%
SANTOS	STO.AX	0.02%
KONE	KNEBV.HE	0.02%
PAN AMERICAN SILVER	PAAS.TO	0.02%
LIBERTY MEDIA SERIES C	FWONK	0.02%
CMS ENERGY	CMS	0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0.02%
SOFI TECHNOLOGIES	SOFI	0.02%
CAPGEMINI	CAP.PA	0.02%
NISOURCE	NI	0.02%
MERCK	MRK.DE	0.02%
ELBIT SYSTEMS	ESLT.TA	0.02%
BMW	BMW.DE	0.02%
ORIENTAL LAND	4661.T	0.02%
EVERGY	EVRG	0.02%
GLOBAL PAYMENTS INC	GPN	0.02%
KAO	4452.T	0.02%
HELVETIA BALOISE HOLDING N AG	HBAN.SW	0.02%
FIRST QUANTUM MINERALS	FM.TO	0.02%
AMCOR PLC	AMCR	0.02%
LOEWS	L	0.02%
CARPENTER TECHNOLOGY	CRS	0.02%
SAAB CLASS B	SAAB.B.ST	0.02%
EVOLUTION MINING	EVN.AX	0.02%
NIPPON STEEL	5401.T	0.02%
SKYWORKS SOLUTIONS	SWKS	0.02%
IMPERIAL OIL LTD	IMO.TO	0.02%
SUN HUNG KAI PROPERTIES LTD	0016.HK	0.02%
BROWN & BROWN INC	BRO	0.02%
SWISSCOM AG	SCMN.SW	0.02%
KONINKLIJKE PHILIPS	PHIA.AS	0.02%
SNAP ON INC	SNA	0.02%
WOLTERS KLUWER	WKL.AS	0.02%
KEYCORP	KEY	0.02%
SBA COMMUNICATIONS REIT CORP CLASS	SBAC	0.02%
EAST JAPAN RAILWAY	9020.T	0.02%
FORTESCUE LTD	FMG.AX	0.02%
BANCO DE SABADELL	SAB.MC	0.02%
DSM FIRMENICH AG	DSFIR.AS	0.02%
AMRIZE AG	AMRZ	0.02%
CURTISS WRIGHT	CW	0.02%
GENERAL MILLS INC	GIS	0.02%
FIDELITY NATIONAL INFORMATION SERV	FIS	0.02%
FIRST SOLAR	FSLR	0.02%
INCYTE CORP	INCY	0.02%
GBP CASH	GBP.CASH	0.02%
ASICS	7936.T	0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.MC	0.02%
DUPONT DE NEMOURS	DD	0.02%
CLP HOLDINGS	0002.HK	0.02%
REDDIT CLASS A	RDDT	0.02%
CDW	CDW	0.02%
ROIVANT SCIENCES LTD	ROIV	0.02%
CENTRAL JAPAN RAILWAY	9022.T	0.02%
NORDSON	NDSN	0.02%
NIPPON YUSEN	9101.T	0.02%
BANDAI NAMCO HOLDINGS INC	7832.T	0.02%
BEST BUY	BBY	0.02%
CONSTELLATION BRANDS CLASS A	STZ	0.02%
TRACTOR SUPPLY	TSCO	0.02%
POSTE ITALIANE	PST.MI	0.02%
BURLINGTON STORES	BURL	0.02%
ANTOFAGASTA PLC	ANTO.L	0.02%
CASH COLLATERAL USD SGAFT	CASH.COLLATERAL.USD.SGAFT	0.02%
BRAMBLES	BXB.AX	0.02%
FURUKAWA ELECTRIC LTD	5801.T	0.02%
EQUIFAX	EFX	0.02%
JULIUS BAER GRUPPE AG	BAER.SW	0.02%
EPIROC CLASS A	EPI.A.ST	0.02%
GENUINE PARTS	GPC	0.02%
ALLIANT ENERGY CORP	LNT	0.02%
CF INDUSTRIES HOLDINGS INC	CF	0.02%
COEUR MINING	CDE	0.02%
SGS SA	SGSN.SW	0.02%
ESSEX PROPERTY TRUST REIT	ESS	0.02%
ZIMMER BIOMET HOLDINGS	ZBH	0.02%
FABRINET	FN	0.02%
KERING SA	KER.PA	0.02%
JB HUNT TRANSPORT SERVICES	JBHT	0.02%
IDEX	IEX	0.02%
SS AND C TECHNOLOGIES HOLDINGS	SSNC	0.02%
MAGNA INTERNATIONAL	MG.TO	0.02%
CHF CASH	CHF.CASH	0.02%
FORTIVE	FTV	0.02%
UNIVERSAL MUSIC GROUP	UMG.AS	0.02%
HEICO CLASS A	HEI.A	0.02%
BT GROUP PLC	BT.A.L	0.02%
BOMBARDIER CLASS B	BBD.B.TO	0.02%
KONINKLIJKE KPN NV	KPN.AS	0.02%
FIRST CITIZENS BANCSHARES CLASS A	FCNCA	0.02%
CREDIT AGRICOLE SA	ACA.PA	0.02%
FTAI AVIATION	FTAI	0.02%
CH ROBINSON WORLDWIDE	CHRW	0.02%
FAIR ISAAC	FICO	0.02%
HANNOVER RUECK	HNR1.DE	0.02%
ALFA LAVAL	ALFA.ST	0.02%
AEON	8267.T	0.02%
BANCO BPM	BAMI.MI	0.02%
WR BERKLEY	WRB	0.02%
LENNAR A CLASS A	LEN	0.02%
WARTSILA	WRT1V.HE	0.02%
NITTO DENKO	6988.T	0.02%
BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	0.02%
KANSAI ELECTRIC POWER	9503.T	0.02%
INFORMA PLC	INF.L	0.02%
KINGSPAN GROUP PLC	KRX.IR	0.02%
EUR CASH	EUR.CASH	0.02%
TOURMALINE OIL CORP	TOU.TO	0.02%
JACOBS SOLUTIONS INC	J	0.02%
NVR	NVR	0.02%
HALMA PLC	HLMA.L	0.02%
LUNDIN MINING	LUN.TO	0.02%
GREAT WEST LIFECO INC	GWO.TO	0.02%
IHI	7013.T	0.02%
EDP ENERGIAS DE PORTUGAL	EDP.LS	0.02%
NESTE	NESTE.HE	0.02%
KERRY GROUP PLC	KRZ.IR	0.02%
DASSAULT SYSTEMES	DSY.PA	0.02%
THOMSON REUTERS CORP	TRI.TO	0.02%
KUBOTA	6326.T	0.02%
WHITECAP RESOURCES INC	WCP.TO	0.02%
BOLIDEN	BOL.ST	0.02%
SCREEN HOLDINGS LTD	7735.T	0.02%
PARTNERS GROUP HOLDING AG	PGHN.SW	0.02%
INTERNATIONAL PAPER	IP	0.02%
LYONDELLBASELL INDUSTRIES CLASS A	LYB	0.02%
RB GLOBAL	RBA.TO	0.02%
SECOM	9735.T	0.02%
DAIWA SECURITIES GROUP INC	8601.T	0.02%
SIEMENS HEALTHINEERS AG	SHL.DE	0.02%
ENDESA SA	ELE.MC	0.02%
BALL CORP	BALL	0.02%
INVITATION HOMES	INVH	0.02%
MITSUI OSK LINES LTD	9104.T	0.02%
VOLKSWAGEN NON-VOTING PREF AG	VOW3.DE	0.02%
MASCO	MAS	0.02%
WSP GLOBAL INC	WSP.TO	0.02%
FINECOBANK BANCA FINECO	FBK.MI	0.02%
LOGITECH INTERNATIONAL	LOGN.SW	0.02%
SHARKNINJA	SN	0.02%
KIMCO REALTY REIT CORP	KIM	0.02%
ESSITY CLASS B	ESSITY.B.ST	0.02%
KRAFT HEINZ	KHC	0.02%
SOUTH32	S32.AX	0.02%
SEGRO REIT PLC	SGRO.L	0.02%
FISHER AND PAYKEL HEALTHCARE CORPO	FPH.NZ	0.02%
RYOHIN KEIKAKU	7453.T	0.02%
EVEREST GROUP	EG	0.02%
SONOVA HOLDING AG	SOON.SW	0.02%
TYSON FOODS INC CLASS A	TSN	0.02%
EURONEXT NV	ENX.PA	0.02%
UPM-KYMMENE	UPM.HE	0.02%
SUNCORP GROUP	SUN.AX	0.02%
BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.02%
ASAHI GROUP HOLDINGS	2502.T	0.02%
TERNA RETE ELETTRICA NAZIONALE	TRN.MI	0.02%
KIRIN HOLDINGS	2503.T	0.02%
SHIONOGI	4507.T	0.02%
SINGAPORE EXCHANGE	S68.SI	0.02%
SUN COMMUNITIES REIT INC	SUI	0.02%
LEIDOS HOLDINGS	LDOS	0.02%
PINNACLE FINANCIAL PARTNERS	PNFP	0.02%
SAMSARA CLASS A	IOT	0.02%
COMPUTERSHARE LTD	CPU.AX	0.02%
TELSTRA GROUP	TLS.AX	0.02%
KONAMI GROUP	9766.T	0.02%
CGI INC CLASS A	GIB.A.TO	0.02%
DAIWA HOUSE INDUSTRY	1925.T	0.02%
NATURGY ENERGY GROUP SA	NTGY.MC	0.02%
SCHINDLER HOLDING PAR AG	SCHP.SW	0.02%
BUNGE GLOBAL SA	BG	0.02%
DIPLOMA PLC	DPLM.L	0.02%
JAPAN EXCHANGE GROUP	8697.T	0.02%
SUMITOMO METAL MINING	5713.T	0.02%
TELEFONICA SA	TEF.MC	0.02%
KOKUSAI ELECTRIC	6525.T	0.02%
UNITED UTILITIES GROUP PLC	UU.L	0.01%
HEICO	HEI	0.01%
ORIGIN ENERGY	ORG.AX	0.01%
EBARA	6361.T	0.01%
THE SAGE GROUP	SGE.L	0.01%
DELTA AIR LINES	DAL	0.01%
WEYERHAEUSER REIT	WY	0.01%
TOAST CLASS A	TOST	0.01%
KUEHNE UND NAGEL INTERNATIONAL AG	KNIN.SW	0.01%
SYMRISE AG	SY1.DE	0.01%
AST SPACEMOBILE CLASS A	ASTS	0.01%
PERNOD RICARD SA	RI.PA	0.01%
OLYMPUS	7733.T	0.01%
ROCHE HOLDING AG	RO.SW	0.01%
RIVIAN AUTOMOTIVE INC CLASS A	RIVN	0.01%
ASAHI KASEI	3407.T	0.01%
NEUROCRINE BIOSCIENCES	NBIX	0.01%
ALAMOS GOLD CLASS A	AGI.TO	0.01%
INSURANCE AUSTRALIA GROUP	IAG.AX	0.01%
ANNALY CAPITAL MANAGEMENT REIT	NLY	0.01%
CIRCLE INTERNET GROUP INC CLASS A	CRCL	0.01%
ISRAEL DISCOUNT BANK LTD	DSCT.TA	0.01%
VONOVIA SE	VNA.DE	0.01%
W. P. CAREY REIT	WPC	0.01%
CELLNEX TELECOM	CLNX.MC	0.01%
BAWAG GROUP AG	BG.VI	0.01%
TRADEWEB MARKETS INC CLASS A	TW	0.01%
EMERA INC	EMA.TO	0.01%
NOMURA RESEARCH INSTITUTE	4307.T	0.01%
REGENCY CENTERS REIT CORP	REG	0.01%
FUJI ELECTRIC	6504.T	0.01%
TRANSUNION	TRU	0.01%
SINGAPORE TECHNOLOGIES ENGINEERING	S63.SI	0.01%
SMITHS GROUP PLC	SMIN.L	0.01%
IA FINANCIAL INC	IAG.TO	0.01%
MID AMERICA APARTMENT COMMUNITIES	MAA	0.01%
FOX CLASS A	FOXA	0.01%
MASTEC INC	MTZ	0.01%
TEXTRON INC	TXT	0.01%
PHOENIX FINANCIAL LTD	PHOE.TA	0.01%
FEDEX FREIGHT HOLDING COMPANY INC	FDXF	0.01%
SCENTRE GROUP	SCG.AX	0.01%
COCA COLA HBC AG	CCH.L	0.01%
METRO	MRU.TO	0.01%
MEDLINE CLASS A	MDLN	0.01%
KAJIMA	1812.T	0.01%
KONGSBERG GRUPPEN	KOG.OL	0.01%
EQT	EQT.ST	0.01%
IREN	IREN	0.01%
OSAKA GAS	9532.T	0.01%
CAD CASH	CAD.CASH	0.01%
JX ADVANCED METALS CORP	5016.T	0.01%
INTERTEK GROUP PLC	ITRK.L	0.01%
MIZRAHI TEFAHOT BANK LTD	MZTF.TA	0.01%
SWISS PRIME SITE AG	SPSN.SW	0.01%
HENKEL & KGAA PREF AG	HEN3.DE	0.01%
ECHOSTAR CLASS A	ECHO	0.01%
FORTUM	FORTUM.HE	0.01%
T&D HOLDINGS	8795.T	0.01%
GEN DIGITAL	GEN	0.01%
HYDRO ONE	H.TO	0.01%
EQUINOX GOLD	EQX.TO	0.01%
POWER ASSETS HOLDINGS	0006.HK	0.01%
WASHINGTON H SOUL PATTINSON & COMP	SOL.AX	0.01%
CARLSBERG AS CL B	CARL.B.CO	0.01%
ASR NEDERLAND	ASRNL.AS	0.01%
OBIC LTD	4684.T	0.01%
LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0.01%
ALTAGAS	ALA.TO	0.01%
CK ASSET HOLDINGS LTD	1113.HK	0.01%
AKER BP	AKRBP.OL	0.01%
ADMIRAL GROUP PLC	ADM.L	0.01%
MCCORMICK & CO NON-VOTING	MKC	0.01%
SNAM	SRG.MI	0.01%
DECKERS OUTDOOR	DECK	0.01%
STRAUMANN HOLDING AG	STMN.SW	0.01%
AGEAS	AGS.BR	0.01%
DAIFUKU	6383.T	0.01%
SEVERN TRENT PLC	SVT.L	0.01%
KEPPEL	BN4.SI	0.01%
AEGON	AGN.AS	0.01%
GEORGE WESTON	WN.TO	0.01%
METSO CORPORATION	METSO.HE	0.01%
NEWS CLASS A	NWSA	0.01%
CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	0.01%
CHUBU ELECTRIC POWER INC	9502.T	0.01%
TOROMONT INDUSTRIES LTD	TIH.TO	0.01%
NOVA	NVMI.TA	0.01%
NIDEC	6594.T	0.01%
FLUTTER ENTERTAINMENT PLC	FLUT	0.01%
TELIA COMPANY	TELIA.ST	0.01%
OMV	OMV.VI	0.01%
SUMITOMO REALTY & DEVELOPMENT	8830.T	0.01%
BANKINTER	BKT.MC	0.01%
COOPER	COO	0.01%
SEKISUI HOUSE	1928.T	0.01%
UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0.01%
HONG KONG AND CHINA GAS LTD	0003.HK	0.01%
ROGERS COMMUNICATIONS NON-VOTING I	RCI.B.TO	0.01%
LENNOX INTERNATIONAL	LII	0.01%
LAS VEGAS SANDS	LVS	0.01%
AKZO NOBEL	AKZA.AS	0.01%
RYANAIR HOLDINGS PLC	RYA.IR	0.01%
BUNZL	BNZL.L	0.01%
A P MOLLER MAERSK B	MAERSK.B.CO	0.01%
YAMAHA MOTOR	7272.T	0.01%
CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0.01%
TORAY INDUSTRIES	3402.T	0.01%
TOKYO GAS LTD	9531.T	0.01%
TAISEI	1801.T	0.01%
GEA GROUP AG	G1A.DE	0.01%
ROCKET COMPANIES INC CLASS A	RKT	0.01%
SBI HOLDINGS INC	8473.T	0.01%
GALP ENERGIA SGPS SA CLASS B	GALP.LS	0.01%
SMITH AND NEPHEW PLC	SN.L	0.01%
UNIPOL ASSICURAZIONI SPA	UNI.MI	0.01%
TENARIS SA	TEN.MI	0.01%
CHARTER COMMUNICATIONS CLASS A	CHTR	0.01%
MONCLER	MONC.MI	0.01%
NORSK HYDRO	NHY.OL	0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6.SI	0.01%
KAWASAKI HEAVY INDUSTRIES	7012.T	0.01%
BANCO COMERCIAL PORTUGUES SA	BCP.LS	0.01%
ENDEAVOUR MINING	EDV.L	0.01%
YOKOHAMA FINANCIAL GROUP	7186.T	0.01%
SIGMA HEALTHCARE	SIG.AX	0.01%
KEYERA	KEY.TO	0.01%
TMX GROUP LTD	X.TO	0.01%
OBAYASHI	1802.T	0.01%
A P MOLLER MAERSK	MAERSK.A.CO	0.01%
MARKS AND SPENCER GROUP PLC	MKS.L	0.01%
EVOLUTION	EVO.ST	0.01%
FIDELITY NATIONAL FINANCIAL INC	FNF	0.01%
ATKINSREALIS GROUP INC	ATRL.TO	0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL.TO	0.01%
MOWI	MOWI.OL	0.01%
CARLYLE GROUP INC	CG	0.01%
JARDINE MATHESON HOLDINGS	J36.SI	0.01%
HONGKONG LAND HOLDINGS LTD	H78.SI	0.01%
APA GROUP UNITS	APA.AX	0.01%
BOUYGUES SA	EN.PA	0.01%
WATSCO	WSO	0.01%
CARREFOUR SA	CA.PA	0.01%
EISAI	4523.T	0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP.SW	0.01%
ACCOR SA	AC.PA	0.01%
HEINEKEN HOLDING NV	HEIO.AS	0.01%
M&G PLC	MNG.L	0.01%
EUROFINS SCIENTIFIC	ERF.PA	0.01%
SKF B	SKF.B.ST	0.01%
MITSUI KINZOKU LIMITED LTD	5706.T	0.01%
CCL INDUSTRIES CLASS B	CCL.B.TO	0.01%
CORTEVA	CTVA	0.01%
CENTRICA PLC	CNA.L	0.01%
MEDIBANK PRIVATE	MPL.AX	0.01%
BUREAU VERITAS SA	BVI.PA	0.01%
PANDORA	PNDORA.CO	0.01%
RENTOKIL INITIAL PLC	RTO.L	0.01%
MITSUBISHI CHEMICAL GROUP	4188.T	0.01%
FOX CLASS B	FOX	0.01%
ORSTED A/S	ORSTED.CO	0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS	7532.T	0.01%
ROLLINS INC	ROL	0.01%
ORION CLASS B	ORNBV.HE	0.01%
UNITED AIRLINES HOLDINGS	UAL	0.01%
BELIMO N AG	BEAN.SW	0.01%
TFI INTERNATIONAL	TFII.TO	0.01%
ENLIGHT RENEWABLE ENERGY	ENLT.TA	0.01%
SINGAPORE AIRLINES LTD	C6L.SI	0.01%
WEST JAPAN RAILWAY	9021.T	0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN.SW	0.01%
TELE2 B	TEL2.B.ST	0.01%
STELLANTIS	STLA.MI	0.01%
IDEMITSU KOSAN LTD	5019.T	0.01%
AUD CASH	AUD.CASH	0.01%
SUBARU	7270.T	0.01%
SITC INTERNATIONAL HOLDINGS LTD	1308.HK	0.01%
QIAGEN	QIA.DE	0.01%
LY CORP	4689.T	0.01%
EIFFAGE SA	FGR.PA	0.01%
SHISEIDO	4911.T	0.01%
BRENNTAG	BNR.DE	0.01%
RAIFFEISEN BANK INTERNATIONAL AG	RBI.VI	0.01%
SKANSKA B	SKA.B.ST	0.01%
KINGFISHER PLC	KGF.L	0.01%
TRELLEBORG B	TREL.B.ST	0.01%
MAGNUM ICE CREAM	MICC.AS	0.01%
KAWASAKI KISEN LTD	9107.T	0.01%
COLOPLAST B	COLO.B.CO	0.01%
REXEL SA	RXL.PA	0.01%
CAPCOM LTD	9697.T	0.01%
STANTEC	STN.TO	0.01%
ADDTECH CLASS B	ADDT.B.ST	0.01%
DICKS SPORTING	DKS	0.01%
EPIROC CLASS B	EPI.B.ST	0.01%
TALANX AG	TLX.DE	0.01%
MINEBEA MITSUMI INC	6479.T	0.01%
BEIERSDORF AG	BEI.DE	0.01%
COREBRIDGE FINANCIAL INC	CRBG	0.01%
PLS GROUP LTD	PLS.AX	0.01%
PEARSON PLC	PSON.L	0.01%
LYNAS RARE EARTHS	LYC.AX	0.01%
TELENOR	TEL.OL	0.01%
ASSOCIATED BRITISH FOODS PLC	ABF.L	0.01%
GRAB HOLDINGS CLASS A	GRAB	0.01%
FRESENIUS MEDICAL CARE AG	FME.DE	0.01%
DKK CASH	DKK.CASH	0.01%
SWEDISH ORPHAN BIOVITRUM	SOBI.ST	0.01%
HANKYU HANSHIN HOLDINGS	9042.T	0.01%
KLEPIERRE REIT SA	LI.PA	0.01%
FRESNILLO PLC	FRES.L	0.01%
WISE PLC CLASS A	WISE.L	0.01%
AUCKLAND INTERNATIONAL AIRPORT	AIA.NZ	0.01%
CHIBA BANK	8331.T	0.01%
CONTINENTAL AG	CON.DE	0.01%
MILLICOM INTERNATIONAL CELLULAR	TIGO	0.01%
ASX LTD	ASX.AX	0.01%
HYATT HOTELS CORP CLASS A	H	0.01%
INDUSTRIVARDEN SERIES	INDU.C.ST	0.01%
MTR CORPORATION	0066.HK	0.01%
DAI NIPPON PRINTING	7912.T	0.01%
KNORR BREMSE AG	KBX.DE	0.01%
MELROSE INDUSTRIES PLC	MRO.L	0.01%
HENKEL AG	HEN.DE	0.01%
NITORI HOLDINGS	9843.T	0.01%
GILDAN ACTIVEWEAR	GIL.TO	0.01%
TRYG	TRYG.CO	0.01%
KIKKOMAN CORP	2801.T	0.01%
SECURITAS B	SECU.B.ST	0.01%
THE LOTTERY CORPORATION LTD	TLC.AX	0.01%
SHIMANO INC	7309.T	0.01%
NIPPON PAINT HOLDINGS	4612.T	0.01%
MAKITA	6586.T	0.01%
GALAXY ENTERTAINMENT GROUP	0027.HK	0.01%
THE SWATCH GROUP AG	UHR.SW	0.01%
STANDARD LIFE PLC	SDLF.L	0.01%
WH GROUP	0288.HK	0.01%
SAINSBURY(J) PLC	SBRY.L	0.01%
TOPPAN HOLDINGS	7911.T	0.01%
CAPITALAND ASCENDAS REIT	A17U.SI	0.01%
SARTORIUS PREF AG	SRT3.DE	0.01%
CAE	CAE.TO	0.01%
DASSAULT AVIATION SA	AM.PA	0.01%
UNICHARM	8113.T	0.01%
HOCHTIEF AG	HOT.DE	0.01%
ORKLA	ORK.OL	0.01%
DELIVERY HERO	DHER.DE	0.01%
LIFCO CLASS B	LIFCO.B.ST	0.01%
INTERNATIONAL AIRLINES GROUP	IAG.MC	0.01%
HENNES & MAURITZ	HM.B.ST	0.01%
HKD CASH	HKD.CASH	0.01%
MITSUBISHI HC CAPITAL INC	8593.T	0.01%
YARA INTERNATIONAL	YAR.OL	0.01%
EXOR NV	EXO.AS	0.01%
EMS-CHEMIE HOLDING AG	EMSN.SW	0.01%
WHARF REAL ESTATE INVESTMENT COMPA	1997.HK	0.01%
SVENSKA CELLULOSA B	SCA.B.ST	0.01%
YOKOGAWA ELECTRIC	6841.T	0.01%
ELEMENT FLEET MANAGEMENT	EFN.TO	0.01%
SAPUTO	SAP.TO	0.01%
SCHINDLER HOLDING AG	SCHN.SW	0.01%
XERO	XRO.AX	0.01%
KESKO CLASS B	KESKOB.HE	0.01%
INFRATIL LTD	IFT.NZ	0.01%
INDUTRADE	INDT.ST	0.01%
ELIA GROUP SA	ELI.BR	0.01%
SHIMIZU	1803.T	0.01%
SANRIO	8136.T	0.01%
HAREL INSURANCE INVESTMENTS & FINA	HARL.TA	0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING	1038.HK	0.01%
ALSTOM SA	ALO.PA	0.01%
INDRA SISTEMAS SA	IDR.MC	0.01%
ISUZU MOTORS	7202.T	0.01%
PRO MEDICUS	PME.AX	0.01%
GETLINK	GET.PA	0.01%
SYENSQO NV	SYENS.BR	0.01%
SPIRAX GROUP PLC	SPX.L	0.01%
BEIJER REF CLASS B	BEIJ.B.ST	0.01%
CANADIAN TIRE LTD CLASS A	CTC.A.TO	0.01%
HKT TRUST AND HKT UNITS	6823.HK	0.01%
STORA ENSO CLASS R	STERV.HE	0.01%
VICINITY CENTRES	VCX.AX	0.01%
LOTUS BAKERIES NV	LOTB.BR	0.01%
SARTORIUS STEDIM BIOTECH SA	DIM.PA	0.01%
NIBE INDUSTRIER CLASS B	NIBE.B.ST	0.01%
EVONIK INDUSTRIES AG	EVK.DE	0.01%
GROUPE BRUXELLES LAMBERT NV	GBLB.BR	0.01%
ACCIONA	ANA.MC	0.01%
RECORDATI INDUSTRIA CHIMICA E FARM	REC.MI	0.01%
OTSUKA CORP	4768.T	0.01%
ZENSHO HOLDINGS	7550.T	0.01%
IVANHOE MINES CLASS A	IVN.TO	0.01%
HENDERSON LAND DEVELOPMENT LTD	0012.HK	0.01%
NIPPON BUILDING FUND REIT	8951.T	0.01%
BANCA MEDIOLANUM	BMED.MI	0.01%
BCE INC	BCE.TO	0.01%
AGC	5201.T	0.01%
AMUNDI SA	AMUN.PA	0.01%
IPSEN SA	IPN.PA	0.01%
ITALGAS	IG.MI	0.01%
INDUSTRIVARDEN A	INDU.A.ST	0.01%
AISIN	7259.T	0.01%
QANTAS AIRWAYS	QAN.AX	0.01%
RAKUTEN GROUP	4755.T	0.01%
LUNDIN GOLD	LUG.TO	0.01%
NEXON	3659.T	0.01%
ABIVAX SA	ABVX.PA	0.01%
RENAULT SA	RNO.PA	0.01%
ZALANDO	ZAL.DE	0.01%
VAR ENERGI	VAR.OL	0.01%
HENSOLDT AG	HAG.DE	0.01%
SGD CASH	SGD.CASH	0.01%
JAPAN POST INSURANCE LTD	7181.T	0.01%
ELISA	ELISA.HE	0.01%
JERONIMO MARTINS SA	JMT.LS	0.01%
ILS CASH	ILS.CASH	0.01%
AZRIELI GROUP LTD	AZRG.TA	0.01%
REA GROUP LTD	REA.AX	0.01%
TOHO (TOKYO)	9602.T	0.01%
LAND SECURITIES GROUP REIT PLC	LAND.L	0.01%
NIPPON SANSO HOLDINGS	4091.T	0.01%
DEUTSCHE LUFTHANSA AG	LHA.DE	0.01%
SGH	SGH.AX	0.01%
FUTU HOLDINGS ADR	FUTU	0.01%
CAPITALAND INVESTMENT LTD	9CI.SI	0.01%
GJENSIDIGE FORSIKRING	GJF.OL	0.01%
DEMANT	DEMANT.CO	0.01%
WILMAR INTERNATIONAL	F34.SI	0.01%
SODEXO SA	SW.PA	0.01%
BARRY CALLEBAUT AG	BARN.SW	0.01%
DR ING HC F PORSCHE PRF AG	P911.DE	0.01%
CONTACT ENERGY LTD	CEN.NZ	0.01%
IGM FINANCIAL INC	IGM.TO	0.01%
BC VAUD N	BCVN.SW	0.01%
SINO LAND LTD	0083.HK	0.01%
DAVIDE CAMPARI MILANO NV	0ROY.L	0.01%
VERBUND AG	VER.VI	0.01%
WISETECH GLOBAL	WTC.AX	0%
ICL GROUP	ICL.TA	0%
EMPIRE CLASS A	EMP.A.TO	0%
MAPFRE SA	MAP.MC	0%
CANADIAN UTILITIES LTD CLASS A	CU.TO	0%
HIKARI TSUSHIN INC	9435.T	0%
AVOLTA AG	AVOL.SW	0%
NISSAN MOTOR	7201.T	0%
HULIC	3003.T	0%
LUNDBERGFORETAGEN CLASS B	LUND.B.ST	0%
SWIRE PACIFIC LTD A	0019.HK	0%
KYOWA KIRIN LTD	4151.T	0%
DIETEREN (D) SA	DIE.BR	0%
TELUS	T.TO	0%
BROOKFIELD RENEWABLE SUBORDINATE V	BEPC.TO	0%
PORSCHE AUTOMOBIL HOLDING PREF	PAH3.DE	0%
SALMAR	SALM.OL	0%
FINANCIERE DE TUBIZE SA	TUB.BR	0%
OPC ENERGY LTD	OPCE.TA	0%
EDP RENEWABLES SA	EDPR.LS	0%
MERIDIAN ENERGY LTD	MEL.NZ	0%
NEMETSCHEK	NEM.DE	0%
AIRTEL AFRICA PLC	AAF.L	0%
RATIONAL AG	RAA.DE	0%
SOFINA SA	SOF.BR	0%
SUNTORY BEVERAGE & FOOD LTD	2587.T	0%
SANDS CHINA LTD	1928.HK	0%
DAITO TRUST CONSTRUCTION LTD	1878.T	0%
BIOMERIEUX SA	BIM.PA	0%
BKW N AG	BKW.SW	0%
BUZZI	BZU.MI	0%
NOK CASH	NOK.CASH	0%
AEROPORTS DE PARIS SA	ADP.PA	0%
GECINA SA	GFC.PA	0%
CVC CAPITAL PARTNERS PLC	CVC.AS	0%
SEK CASH	SEK.CASH	0%
COVIVIO SA	COV.PA	0%
AYVENS SA	AYV.PA	0%
CASH COLLATERAL EUR SGAFT	CASH.COLLATERAL.EUR.SGAFT	0%
VERISURE PLC	VSURE.ST	0%
NZD CASH	NZD.CASH	0%
CASH COLLATERAL GBP SGAFT	CASH.COLLATERAL.GBP.SGAFT	0%
TELECOM ITALIA	TIT.MI	0%
CASH COLLATERAL JPY SGAFT	CASH.COLLATERAL.JPY.SGAFT	0%
REDEIA CORPORACION SA	RED.MC	0%
ANA HOLDINGS	9202.T	0%
HOLOGIC INC	HOLOGIC.INC	0%
CONSTELLATION SOFTWARE INC	CONSTELLATION.SOFTWARE.INC	0%
ETD JPY BALANCE WITH R30382	ETD.JPY.BALANCE.WITH.R30382	0%

Sector breakdown

Sector	Weight
Information Technology	32.08%
Financials	15.65%
Industrials	10.50%
Health care	9.23%
Communication services	8.49%
All Others	24.06%

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Faqs

What is iShares MSCI World ETF (URTH) ETF share price today?

iShares MSCI World ETF (URTH) share price today is $209.14.

Can Indians buy iShares MSCI World ETF shares?

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.

Can Fractional shares of iShares MSCI World ETF be purchased?

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.

How to invest in iShares MSCI World ETF shares from India?

Click on Sign Up or Invest in URTH ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares MSCI World ETF shares

What is iShares MSCI World ETF's 52-week high and low ETF share price?

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.

What is iShares MSCI World ETF's ticker or symbol?

The stock symbol (or ticker) of iShares MSCI World ETF is URTH.

Can I set up automatic investments (SIP) in iShares MSCI World ETF shares?

Yes, you can setup SIP in iShares MSCI World ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to URTH tickr page and set up your recurring investment

What is the historical performance of iShares MSCI World ETF ETF?

Here is the historical performance of URTH on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares MSCI World ETF on Vested.