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

$208.82

-$0.61

(-0.29%)

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.

568.78K

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).

1.4%

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).

$170.64 L

$211.94 H

$208.82

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	0.16%	0.77%
1-Month Return	2.68%	3%
3-Month Return	1.68%	1.43%
6-Month Return	9.8%	12.03%
1-Year Return	19.63%	20.13%
3-Year Return	66.13%	70.9%
5-Year Return	58.17%	70.4%
10-Year Return	188.23%	254.47%

Time Frame	URTH	S&P500
1-Week Return	8.69%	49.18%
1-Month Return	37.96%	43.28%
3-Month Return	6.99%	5.93%
6-Month Return	20.87%	25.90%
1-Year Return	19.63%	20.13%
3-Year Return	18.44%	19.56%
5-Year Return	9.60%	11.25%
10-Year Return	11.17%	13.49%

Largest holdings

Stock name	Ticker	Weight
NVIDIA	NVDA	5.44%
APPLE	AAPL	5.08%
MICROSOFT	MSFT	3.92%
AMAZON.COM INC	AMZN	2.79%
ALPHABET CLASS A	GOOGL	2.19%
BROADCOM INC	AVGO	1.8%
ALPHABET CLASS C	GOOG	1.72%
META PLATFORMS CLASS A	META	1.38%
MICRON TECHNOLOGY	MU	1.14%
TESLA INC	TSLA	1.06%
JPMORGAN CHASE & CO	JPM	1.04%
ELI LILLY	LLY	1.02%
ADVANCED MICRO DEVICES	AMD	0.82%
BERKSHIRE HATHAWAY INC CLASS B	BRK.B	0.76%
ASML HOLDING	ASML.AS	0.73%
EXXONMOBIL HOLDINGS CORP	XOM	0.71%
VISA CLASS A	V	0.7%
JOHNSON & JOHNSON	JNJ	0.7%
MASTERCARD CLASS A	MA	0.53%
WALMART INC	WMT	0.49%
ABBVIE	ABBV	0.49%
CISCO SYSTEMS INC	CSCO	0.47%
BANK OF AMERICA	BAC	0.46%
COSTCO WHOLESALE CORP	COST	0.45%
PALANTIR TECHNOLOGIES CLASS A	PLTR	0.44%
INTEL CORPORATION	INTC	0.43%
LAM RESEARCH	LRCX	0.41%
MERCK & CO INC	MRK	0.4%
CHEVRON	CVX	0.4%
CATERPILLAR INC	CAT	0.4%
APPLIED MATERIAL INC	AMAT	0.4%
GE AEROSPACE	GE	0.39%
HSBC HOLDINGS PLC	HSBA.L	0.39%
UNITEDHEALTH GROUP INC	UNH	0.39%
COCA-COLA	KO	0.38%
NETFLIX	NFLX	0.37%
PROCTER & GAMBLE	PG	0.36%
HOME DEPOT	HD	0.36%
ROCHE PS PAR AG	ROP.SW	0.34%
GOLDMAN SACHS GROUP INC	GS	0.33%
PALO ALTO NETWORKS	PANW	0.33%
PHILIP MORRIS INTERNATIONAL INC	PM	0.32%
ROYAL BANK OF CANADA	RY.TO	0.31%
RTX	RTX	0.31%
NOVARTIS AG	NOVN.SW	0.31%
WELLS FARGO	WFC	0.29%
ORACLE	ORCL	0.28%
MORGAN STANLEY	MS	0.28%
SHELL PLC	SHEL.L	0.28%
SIEMENS N AG	SIE.DE	0.27%
NESTLE SA	NESN.SW	0.27%
ASTRAZENECA PLC	AZN.L	0.27%
GE VERNOVA	GEV	0.27%
BHP GROUP LTD	BHP.AX	0.27%
MITSUBISHI UFJ FINANCIAL GROUP	8306.T	0.26%
TEXAS INSTRUMENT INC	TXN	0.26%
AMGEN INC	AMGN	0.25%
SAP	SAP.DE	0.25%
THERMO FISHER SCIENTIFIC INC	TMO	0.25%
KLA	KLAC	0.25%
CITIGROUP INC	C	0.25%
LINDE PLC	LIN.DE	0.24%
INTERNATIONAL BUSINESS MACHINES	IBM	0.24%
VERIZON COMMUNICATIONS INC	VZ	0.23%
ARISTA NETWORKS	ANET	0.23%
CROWDSTRIKE HOLDINGS CLASS A	CRWD	0.23%
BANCO SANTANDER	SAN.MC	0.23%
SALESFORCE	CRM	0.22%
TORONTO DOMINION	TD.TO	0.22%
ALLIANZ	ALV.DE	0.22%
SCHNEIDER ELECTRIC	SU.PA	0.21%
ABBOTT LABORATORIES	ABT	0.21%
AMPHENOL CORP CLASS A	APH	0.21%
PEPSICO	PEP	0.21%
WALT DISNEY	DIS	0.21%
COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	0.2%
MCDONALDS CORP	MCD	0.2%
SHOPIFY SUBORDINATE VOTING CLASS A	SHOP.TO	0.2%
MARVELL TECHNOLOGY	MRVL	0.2%
TOYOTA MOTOR	7203.T	0.2%
CHARLES SCHWAB	SCHW	0.2%
UNION PACIFIC	UNP	0.2%
GILEAD SCIENCES	GILD	0.2%
AT&T INC	T	0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC	STX	0.2%
UBS GROUP AG	UBSG.SW	0.19%
AMERICAN EXPRESS	AXP	0.19%
ANALOG DEVICES	ADI	0.19%
QUALCOMM	QCOM	0.19%
ROLLS-ROYCE HOLDINGS PLC	RR.L	0.19%
BLACKROCK	BLK	0.19%
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	0.18%
TOTALENERGIES	TTE.PA	0.18%
WELLTOWER	WELL	0.18%
NEXTERA ENERGY	NEE	0.18%
PFIZER	PFE	0.17%
CONOCOPHILLIPS	COP	0.17%
SUMITOMO MITSUI FINANCIAL GROUP	8316.T	0.17%
BOEING	BA	0.17%
EATON PLC	0Y3K.L	0.17%
ABB LTD	ABBN.SW	0.17%
DEERE	DE	0.17%
HITACHI	6501.T	0.17%
TOKYO ELECTRON	8035.T	0.17%
BOOKING HOLDINGS	BKNG	0.17%
ADVANTEST	6857.T	0.17%
WESTERN DIGITAL CORP	WDC	0.17%
TJX	TJX	0.16%
IBERDROLA	IBE.MC	0.16%
NOVO NORDISK CLASS B	NOVO.B.CO	0.16%
RECRUIT HOLDINGS LTD	6098.T	0.16%
SONY GROUP	6758.T	0.16%
SERVICENOW	NOW	0.16%
NEWMONT	NEM	0.15%
UNILEVER PLC	ULVR.L	0.15%
UBER TECHNOLOGIES	UBER	0.15%
AIRBUS GROUP	AIR.PA	0.15%
SAFRAN SA	SAF.PA	0.15%
VERTEX PHARMACEUTICALS	VRTX	0.15%
DELL TECHNOLOGIES INC CLASS C	DELL	0.15%
DANAHER	DHR	0.15%
BRISTOL MYERS SQUIBB	BMY	0.15%
SIEMENS ENERGY N AG	ENR.DE	0.15%
S&P GLOBAL INC	SPGI	0.15%
INTUITIVE SURGICAL	ISRG	0.14%
UNICREDIT	UCG.MI	0.14%
LVMH	MC.PA	0.14%
PROLOGIS REIT	PLD	0.14%
COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	0.14%
CAPITAL ONE FINANCIAL CORP	COF	0.14%
PROGRESSIVE	PGR	0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	0.14%
MIZUHO FINANCIAL GROUP	8411.T	0.14%
PARKER-HANNIFIN CORP	PH	0.14%
DBS GROUP HOLDINGS LTD	D05.SI	0.13%
STARBUCKS CORP	SBUX	0.13%
CHUBB	0VQD.L	0.13%
SOFTBANK GROUP	9984.T	0.13%
BANK OF MONTREAL	BMO.TO	0.13%
ADOBE INC	ADBE	0.13%
CVS HEALTH	CVS	0.13%
CORNING	GLW	0.13%
BNP PARIBAS SA	BNP.PA	0.13%
LOCKHEED MARTIN CORP	LMT	0.13%
MEDTRONIC PLC	0Y6X.L	0.13%
ACCENTURE PLC CLASS A	0Y0Y.L	0.13%
LOWES COMPANIES INC	LOW	0.13%
AUTOMATIC DATA PROCESSING INC	ADP	0.12%
STRYKER	SYK	0.12%
ALTRIA GROUP INC	MO	0.12%
BANK OF NOVA SCOTIA	BNS.TO	0.12%
DEUTSCHE TELEKOM N AG	DTE.DE	0.12%
BRITISH AMERICAN TOBACCO	BATS.L	0.12%
BANK OF NEW YORK MELLON CORP	BNY	0.12%
RIO TINTO PLC	RIO.L	0.12%
ENBRIDGE	ENB.TO	0.12%
ZURICH INSURANCE GROUP AG	ZURN.SW	0.12%
MCKESSON CORP	MCK	0.12%
INTESA SANPAOLO	ISP.MI	0.12%
BP PLC	BP.L	0.12%
FREEPORT MCMORAN INC	FCX	0.12%
MARATHON PETROLEUM	MPC	0.12%
LOREAL SA	OR.PA	0.12%
SNOWFLAKE	SNOW	0.12%
HOWMET AEROSPACE	HWM	0.11%
BLACKSTONE	BX	0.11%
VALERO ENERGY CORP	VLO	0.11%
CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	0.11%
AGNICO EAGLE MINES	AEM.TO	0.11%
CME GROUP CLASS A	CME	0.11%
FORTINET	FTNT	0.11%
ING GROEP	INGA.AS	0.11%
EQUINIX REIT	EQIX	0.11%
CANADIAN NATURAL RESOURCES LTD	CNQ.TO	0.11%
GLAXOSMITHKLINE	GSK.L	0.11%
KEYENCE	6861.T	0.11%
AIA GROUP	1299.HK	0.11%
INTUIT	INTU	0.11%
TRANE TECHNOLOGIES PLC	TT	0.11%
SOUTHERN	SO	0.11%
PHILLIPS 66	PSX	0.11%
COMCAST CLASS A	CMCSA	0.11%
PNC FINANCIAL SERVICES GROUP	PNC	0.11%
US BANCORP	USB	0.1%
SANOFI SA	SAN.PA	0.1%
CSX	CSX	0.1%
CADENCE DESIGN SYSTEMS	CDNS	0.1%
KIOXIA HOLDINGS	285A.T	0.1%
VERTIV HOLDINGS CLASS A	VRT	0.1%
DUKE ENERGY CORP	DUK	0.1%
MARSH	MRSH	0.1%
CLOUDFLARE CLASS A	NET	0.1%
3M	MMM	0.1%
INTERCONTINENTAL EXCHANGE INC	ICE	0.1%
BARCLAYS PLC	BARC.L	0.1%
MITSUBISHI	8058.T	0.1%
QUANTA SERVICES INC	PWR	0.1%
WILLIAMS	WMB	0.1%
T MOBILE US INC	TMUS	0.1%
MERCADOLIBRE	MELI	0.1%
WASTE MANAGEMENT INC	WM	0.1%
EMERSON ELECTRIC	EMR	0.09%
FAST RETAILING	9983.T	0.09%
LLOYDS BANKING GROUP PLC	LLOY.L	0.09%
INFINEON TECHNOLOGIES AG	IFX.DE	0.09%
DOORDASH CLASS A	DASH	0.09%
ELEVANCE HEALTH INC	ANTM	0.09%
GENERAL DYNAMICS CORP	GD	0.09%
SLB	SLB.PA	0.09%
ENEL	ENEL.MI	0.09%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.09%
TOKIO MARINE HOLDINGS	8766.T	0.09%
JOHNSON CONTROLS INTERNATIONAL PLC	0Y7S.L	0.09%
CONSTELLATION ENERGY CORP	CEG	0.09%
BROOKFIELD CLASS A	BN.TO	0.09%
CANADIAN PACIFIC KANSAS CITY	CP.TO	0.09%
NATIONAL AUSTRALIA BANK LTD	NAB.AX	0.09%
WESTPAC BANKING CORPORATION	WBC.AX	0.09%
AXA SA	CS.PA	0.09%
AMERICAN TOWER REIT	AMT	0.09%
REGENERON PHARMACEUTICALS	REGN	0.09%
OVERSEA-CHINESE BANKING LTD	O39.SI	0.09%
BAE SYSTEMS PLC	BA.L	0.09%
SHERWIN WILLIAMS	SHW	0.09%
AIRBNB CLASS A	ABNB	0.09%
MITSUBISHI HEAVY INDUSTRIES	7011.T	0.09%
SYNOPSYS	SNPS	0.09%
SPOTIFY TECHNOLOGY	639.DE	0.09%
MOTOROLA SOLUTIONS INC	MSI	0.09%
MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	0.09%
TRAVELERS COMPANIES	TRV	0.09%
ANZ GROUP HOLDINGS LTD	ANZ.AX	0.09%
AON PLC CLASS A	AON	0.08%
SUNCOR ENERGY INC	SU.TO	0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.08%
NATIONAL GRID PLC	NG.L	0.08%
NORFOLK SOUTHERN CORP	NSC	0.08%
ROBINHOOD MARKETS CLASS A	HOOD	0.08%
MOODYS CORP	MCO	0.08%
UNITED PARCEL SERVICE INC CLASS B	UPS	0.08%
BARRICK MINING	ABX.TO	0.08%
GENERAL MOTORS	GM	0.08%
CUMMINS INC	CMI	0.08%
ILLINOIS TOOL INC	ITW	0.08%
GLENCORE PLC	GLEN.L	0.08%
MARRIOTT INTERNATIONAL CLASS A	MAR	0.08%
INVESTOR CLASS B	INVE.B.ST	0.08%
EOG RESOURCES	EOG	0.08%
NORTHROP GRUMMAN CORP	NOC	0.08%
MURATA MANUFACTURING	6981.T	0.08%
ITOCHU	8001.T	0.08%
OREILLY AUTOMOTIVE INC	ORLY	0.08%
SPACE EXPLORATION TECHNOLOGIES COR	SPCX	0.08%
CIGNA	CI	0.08%
INDUSTRIA DE DISENO TEXTIL SA	ITX.MC	0.08%
DEUTSCHE BANK AG	DBK.DE	0.08%
TARGET CORP	TGT	0.08%
DATADOG INC CLASS A	DDOG	0.08%
MITSUI	8031.T	0.08%
HILTON WORLDWIDE HOLDINGS	HLT	0.08%
ECOLAB	ECL	0.08%
NATWEST GROUP PLC	NWG.L	0.08%
APPLOVIN CLASS A	APP	0.08%
FEDEX CORP	FDX	0.08%
ROSS STORES INC	ROST	0.08%
MANULIFE FINANCIAL	MFC.TO	0.08%
ROYAL CARIBBEAN GROUP	0I1W.L	0.08%
ANHEUSER-BUSCH INBEV SA	ABI.BR	0.08%
CINTAS	CTAS	0.08%
SIMON PROPERTY GROUP REIT INC	SPG	0.08%
HEWLETT PACKARD ENTERPRISE	HPE	0.08%
COLGATE-PALMOLIVE	CL	0.08%
WHEATON PRECIOUS METALS	WPM.TO	0.08%
BOSTON SCIENTIFIC CORP	BSX	0.08%
HONEYWELL INTERNATIONAL INC	HONIV	0.07%
ARTHUR J GALLAGHER	AJG	0.07%
MITSUBISHI ELECTRIC	6503.T	0.07%
WARNER BROS. DISCOVERY SERIES A	WBD	0.07%
KKR AND CO INC	KKR	0.07%
ALLSTATE CORP	ALL	0.07%
TRANSDIGM GROUP	TDG	0.07%
MONSTER BEVERAGE	MNST	0.07%
AMERICAN ELECTRIC POWER INC	AEP	0.07%
CANADIAN NATIONAL RAILWAY	CNR.TO	0.07%
PACCAR INC	PCAR	0.07%
MACQUARIE GROUP LTD DEF	MQG.AX	0.07%
HCA HEALTHCARE	HCA	0.07%
AIR PRODUCTS AND CHEMICALS	APD	0.07%
WESFARMERS	WES.AX	0.07%
RELX PLC	REL.L	0.07%
PANASONIC HOLDINGS	6752.T	0.07%
VINCI SA	DG.PA	0.07%
UNITED RENTALS	URI	0.07%
ARGENX	ARGX.BR	0.07%
TC ENERGY	TRP.TO	0.07%
LUMENTUM HOLDINGS	LITE	0.07%
DIGITAL REALTY TRUST REIT	DLR	0.07%
CRH PUBLIC LIMITED PLC	CRH.L	0.07%
TRUIST FINANCIAL	TFC	0.07%
ANGLO AMERICAN PLC	AAL.L	0.07%
NORDEA BANK	NDA.FI.HE	0.07%
RHEINMETALL AG	RHM.DE	0.07%
BAKER HUGHES CLASS A	BKR	0.07%
DEUTSCHE BOERSE AG	DB1.DE	0.07%
NINTENDO	7974.T	0.07%
KINDER MORGAN	KMI	0.07%
SHIN ETSU CHEMICAL	4063.T	0.07%
TARGA RESOURCES	TRGP	0.07%
DEUTSCHE POST AG	DHL.DE	0.07%
CSL	CSL.AX	0.07%
ONEOK	OKE	0.06%
MONOLITHIC POWER SYSTEMS INC	MPWR	0.06%
NATIONAL BANK OF CANADA	NA.TO	0.06%
CHENIERE ENERGY	LNG	0.06%
TE CONNECTIVITY PLC	TEL	0.06%
CENCORA	COR	0.06%
PROSUS NV CLASS N	PRX.AS	0.06%
DOMINION ENERGY	D	0.06%
REALTY INCOME REIT	O	0.06%
WW GRAINGER INC	GWW	0.06%
TAKEDA PHARMACEUTICAL	4502.T	0.06%
FASTENAL	FAST	0.06%
BLOOM ENERGY CLASS A	BE	0.06%
APOLLO GLOBAL MANAGEMENT	APO	0.06%
CORTEVA	CTVA	0.06%
NUCOR	NUE	0.06%
NXP SEMICONDUCTORS NV	0EDE.L	0.06%
LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.06%
VOLVO CLASS B	VOLV.B.ST	0.06%
CAIXABANK SA	CABK.MC	0.06%
ESSILORLUXOTTICA SA	EL.PA	0.06%
TERADYNE	TER	0.06%
KEYSIGHT TECHNOLOGIES	KEYS	0.06%
BAYER AG	BAYN.DE	0.06%
SEMPRA	SRE	0.06%
ATLAS COPCO CLASS A	ATCO.A.ST	0.06%
BASF N	BAS.DE	0.06%
SOCIETE GENERALE SA	GLE.PA	0.06%
FORD MOTOR CO	F	0.06%
AFLAC	AFL	0.06%
AUTODESK	ADSK	0.06%
CARDINAL HEALTH	CAH	0.06%
AMETEK INC	AME	0.06%
BECTON DICKINSON	BDXA	0.06%
STATE STREET	STT	0.06%
METLIFE	MET	0.06%
KDDI	9433.T	0.06%
COMFORT SYSTEMS USA	FIX	0.06%
CIENA	CIEN	0.06%
NOKIA	NOKIA.HE	0.06%
AMERIPRISE FINANCE INC	AMP	0.06%
EDWARDS LIFESCIENCES	EW	0.06%
SWISS RE AG	SREN.SW	0.06%
PUBLIC STORAGE REIT	PSA	0.06%
LONZA GROUP AG	LONN.SW	0.06%
DEVON ENERGY	DVN	0.06%
COMPASS GROUP PLC	CPG.L	0.06%
STANDARD CHARTERED PLC	STAN.L	0.06%
COHERENT	COHR	0.06%
HONEYWELL AEROSPACE INC	HONAV	0.06%
ENGIE SA	ENGI.PA	0.06%
FERRARI	RACE.MI	0.06%
HOYA	7741.T	0.06%
FRANCO NEVADA	FNV.TO	0.05%
HERMES INTERNATIONAL	RMS.PA	0.05%
FUJIKURA	5803.T	0.05%
AUTOZONE	AZO	0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	0.05%
CHIPOTLE MEXICAN GRILL	CMG	0.05%
DIAGEO PLC	DGE.L	0.05%
FIFTH THIRD BANCORP	FITB	0.05%
L3HARRIS TECHNOLOGIES	LHX	0.05%
ENI	ENI.MI	0.05%
ROCKWELL AUTOMATION INC	ROK	0.05%
JAPAN TOBACCO	2914.T	0.05%
ENTERGY CORP	ETR	0.05%
USD CASH	USD.CASH	0.05%
CARVANA CLASS A	CVNA	0.05%
RIO TINTO LTD	RIO.AX	0.05%
VIVMARK RESIDENTIAL	EQR	0.05%
DANONE SA	BN.PA	0.05%
XCEL ENERGY INC	XEL	0.05%
NIKE CLASS B	NKE	0.05%
GARMIN	GRMN	0.05%
VISTRA	VST	0.05%
HONG KONG EXCHANGES AND CLEARING	0388.HK	0.05%
CONSTELLATION SOFTWARE	CSU.TO	0.05%
HUMANA	HUM	0.05%
E.ON N	EOAN.DE	0.05%
PAYPAL HOLDINGS	PYPL	0.05%
NASDAQ INC	NDAQ	0.05%
HOLCIM LTD AG	HOLN.SW	0.05%
AXON ENTERPRISE	AXON	0.05%
SUMITOMO	8053.T	0.05%
CBRE GROUP CLASS A	CBRE	0.05%
REPUBLIC SERVICES INC	RSG	0.05%
ERSTE GROUP BANK AG	EBS.VI	0.05%
EBAY	EBAY	0.05%
SEA ADS REPRESENTING CLASS A	SE	0.05%
FERGUSON ENTERPRISES INC	FERG	0.05%
EXELON CORP	EXC	0.05%
RECKITT BENCKISER GROUP PLC	RKT.L	0.05%
ASM INTERNATIONAL NV	ASM.AS	0.05%
RWE AG	RWE.DE	0.05%
CAMECO	CCO.TO	0.05%
IDEXX LABORATORIES	IDXX	0.05%
CARRIER GLOBAL	CARR	0.05%
ROPER TECHNOLOGIES	ROP	0.05%
WOODSIDE ENERGY GROUP LTD	WDS.AX	0.05%
SUN LIFE FINANCIAL INC	SLF.TO	0.05%
HALEON PLC	HLN.L	0.05%
IQVIA HOLDINGS	IQV	0.05%
NATERA	NTRA	0.05%
VENTAS REIT	VTR	0.05%
SOFTBANK	9434.T	0.05%
SANDVIK	SAND.ST	0.05%
WORKDAY CLASS A	WDAY	0.05%
OCCIDENTAL PETROLEUM CORP	OXY	0.05%
MARUBENI	8002.T	0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	0.05%
AGILENT TECHNOLOGIES INC	A	0.05%
BLOCK CLASS A	SQ	0.05%
ORIX	8591.T	0.05%
MSCI INC	MSCI	0.05%
NEBIUS NV CLASS A	NBIS	0.05%
WASTE CONNECTIONS	WCN.TO	0.05%
TAKE TWO INTERACTIVE SOFTWARE	TTWO	0.05%
ALIMENTATION COUCHE TARD INC	ATD.TO	0.05%
KEURIG DR PEPPER INC	KDP	0.05%
YUM BRANDS	YUM	0.05%
PRUDENTIAL FINANCIAL INC	PRU	0.05%
FUJITSU	6702.T	0.04%
ASSICURAZIONI GENERALI	G.MI	0.04%
FLEX LTD	FLEX	0.04%
CENOVUS ENERGY	CVE.TO	0.04%
DSV	DSV.CO	0.04%
INTERACTIVE BROKERS GROUP INC CLAS	IBKR	0.04%
WATERS CORP	WAT	0.04%
AMERICAN INTERNATIONAL GROUP	AIG	0.04%
VEEVA SYSTEMS CLASS A	VEEV	0.04%
GOODMAN GROUP UNITS	GMG.AX	0.04%
COMPAGNIE DE SAINT GOBAIN SA	SGO.PA	0.04%
PAYCHEX	PAYX	0.04%
DAIICHI LIFE GROUP	8750.T	0.04%
CONSOLIDATED EDISON	ED	0.04%
KOMATSU	6301.T	0.04%
TESCO PLC	TSCO.L	0.04%
ASTERA LABS	ALAB	0.04%
MICROCHIP TECHNOLOGY INC	MCHP	0.04%
ARCHER DANIELS MIDLAND	ADM	0.04%
HONDA MOTOR	7267.T	0.04%
LEGRAND SA	LR.PA	0.04%
PRYSMIAN	PRY.MI	0.04%
SSE PLC	SSE.L	0.04%
MERCEDES-BENZ GROUP N AG	MBG.DE	0.04%
SYSCO	SYY	0.04%
SUMITOMO ELECTRIC INDUSTRIES	5802.T	0.04%
D R HORTON	DHI	0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	0.04%
UNITED OVERSEAS BANK LTD	U11.SI	0.04%
EXPEDIA GROUP	EXPE	0.04%
MS&AD INSURANCE GROUP HOLDINGS	8725.T	0.04%
GALDERMA GROUP N AG	GALD.SW	0.04%
COINBASE GLOBAL INC CLASS A	COIN	0.04%
HARTFORD INSURANCE GROUP	HIG	0.04%
OLD DOMINION FREIGHT LINE	ODFL	0.04%
NEC	6701.T	0.04%
BANK LEUMI LE ISRAEL	LUMI.TA	0.04%
DIAMONDBACK ENERGY	FANG	0.04%
EXPERIAN PLC	EXPN.L	0.04%
JAPAN POST BANK LTD	7182.T	0.04%
RENESAS ELECTRONICS CORP	6723.T	0.04%
NETAPP INC	NTAP	0.04%
SIKA AG	SIKA.SW	0.04%
ASSA ABLOY B	ASSA.B.ST	0.04%
TDK	6762.T	0.04%
KINROSS GOLD CORP	K.TO	0.04%
GIVAUDAN SA	GIVN.SW	0.04%
PG&E CORP	PCG	0.04%
PUBLIC SERVICE ENTERPRISE GROUP	PEG	0.04%
KENVUE	KVUE	0.04%
KIMBERLY CLARK	KMB	0.04%
M&T BANK	MTB	0.04%
3I GROUP PLC	III.L	0.04%
POWER CORPORATION OF CANADA	POW.TO	0.04%
MONGODB CLASS A	MDB	0.04%
DANSKE BANK	DANSKE.CO	0.04%
RESMED	RMD	0.04%
SANDOZ GROUP AG	SDZ.SW	0.04%
KBC GROEP	KBC.BR	0.04%
SOMPO HOLDINGS	8630.T	0.04%
VULCAN MATERIALS	VMC	0.04%
PRUDENTIAL PLC	PRU.L	0.04%
DEXCOM INC	DXCM	0.04%
REPSOL	REP.MC	0.04%
NUTRIEN LTD	NTR.TO	0.04%
ALCON AG	ALC.SW	0.04%
FANUC CORP	6954.T	0.04%
IRON MOUNTAIN INC	IRM	0.04%
DAIKIN INDUSTRIES LTD	6367.T	0.04%
HUNTINGTON BANCSHARES INC	HBAN	0.04%
CELESTICA	CLS.TO	0.04%
DOLLARAMA	DOL.TO	0.04%
SKANDINAVISKA ENSKILDA BANKEN	SEB.A.ST	0.04%
NORTHERN TRUST	NTRS	0.04%
WOOLWORTHS GROUP LTD	WOW.AX	0.04%
ARCH CAPITAL GROUP	ACGL	0.04%
WEC ENERGY GROUP	WEC	0.04%
TWILIO CLASS A	TWLO	0.04%
INTACT FINANCIAL CORP	IFC.TO	0.04%
STRATEGY INC CLASS A	MSTR	0.04%
RAYMOND JAMES	RJF	0.04%
ROCKET LAB CORP	RKLB	0.04%
EQT	EQT	0.04%
ADYEN	ADYEN.AS	0.04%
GE HEALTHCARE TECHNOLOGIES	GEHC	0.04%
REVOLUTION MEDICINES	RVMD	0.04%
CBOE GLOBAL MARKETS	CBOE	0.04%
CROWN CASTLE INC	CCI	0.04%
WILLIS TOWERS WATSON	0Y4Q.L	0.04%
EMCOR GROUP	EME	0.04%
ZOETIS INC CLASS A	ZTS	0.04%
RESONA HOLDINGS	8308.T	0.04%
SWEDBANK	SWED.A.ST	0.04%
DISCO CORP	6146.T	0.04%
STEEL DYNAMICS INC	STLD	0.04%
HUBBELL INC	HUBB	0.03%
MARTIN MARIETTA MATERIALS	MLM	0.03%
GBP CASH	GBP.CASH	0.03%
CENTENE CORP	CNC	0.03%
NTT	9432.T	0.03%
STMICROELECTRONICS	STM.PA	0.03%
ORANGE SA	ORA.PA	0.03%
ILLUMINA INC	ILMN	0.03%
KROGER	KR	0.03%
JABIL	JBL	0.03%
BIOGEN	BIIB	0.03%
OTSUKA HOLDINGS	4578.T	0.03%
ARCELORMITTAL SA	MTS.MC	0.03%
TRANSURBAN GROUP STAPLED UNITS	TCL.AX	0.03%
TOYOTA TSUSHO	8015.T	0.03%
ALNYLAM PHARMACEUTICALS	ALNY	0.03%
UCB SA	UCB.BR	0.03%
KONINKLIJKE AHOLD DELHAIZE	AD.AS	0.03%
TECK RESOURCES SUBORDINATE VOTING	TECK.B.TO	0.03%
INGERSOLL RAND INC	IR	0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	0.03%
CARNIVAL CORP LTD	0EV1.L	0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH.TO	0.03%
SWISS LIFE HOLDING AG	SLHN.SW	0.03%
VESTAS WIND SYSTEMS	VWS.CO	0.03%
ATLASSIAN CORP CLASS A	TEAM	0.03%
DAIICHI SANKYO LTD	4568.T	0.03%
NOMURA HOLDINGS	8604.T	0.03%
COMMERZBANK AG	CBK.DE	0.03%
HALLIBURTON	HAL	0.03%
ARES MANAGEMENT CLASS A	ARES	0.03%
LPL FINANCIAL HOLDINGS	LPLA	0.03%
VODAFONE GROUP PLC	VOD.L	0.03%
CITIZENS FINANCIAL GROUP INC	CFG	0.03%
EXTRA SPACE STORAGE REIT	EXR	0.03%
ADIDAS N AG	ADS.DE	0.03%
COPART INC	CPRT	0.03%
BANK HAPOALIM BM	POLI.TA	0.03%
METTLER TOLEDO	MTD	0.03%
EQUINOR	EQNR.OL	0.03%
EVERPURE INC CLASS A	P	0.03%
AMEREN	AEE	0.03%
AMADEUS IT GROUP	AMS.MC	0.03%
SUNBELT RENTALS HOLDINGS INC	SUNB	0.03%
CHUGAI PHARMACEUTICAL LTD	4519.T	0.03%
TECHNIPFMC PLC	FTI	0.03%
IBIDEN LTD	4062.T	0.03%
ABN AMRO BANK NV	ABN.AS	0.03%
ATLAS COPCO CLASS B	ATCO.B.ST	0.03%
AJINOMOTO	2802.T	0.03%
FERROVIAL NV	FER.AS	0.03%
TELEDYNE TECHNOLOGIES INC	TDY	0.03%
AVIVA PLC	AV.L	0.03%
ON SEMICONDUCTOR CORP	ON	0.03%
DNB BANK	DNB.OL	0.03%
OKTA CLASS A	OKTA	0.03%
CASEYS GENERAL STORES INC	CASY	0.03%
LIVE NATION ENTERTAINMENT	LYV	0.03%
FISERV INC	FI	0.03%
DTE ENERGY	DTE	0.03%
PEMBINA PIPELINE	PPL.TO	0.03%
FORTIS	FTS.TO	0.03%
VICI PPTYS INC	VICI	0.03%
XYLEM INC	XYL	0.03%
SAMPO CLASS A	SAMPO.HE	0.03%
WILLIAMS SONOMA INC	WSM	0.03%
OTIS WORLDWIDE	OTIS	0.03%
QUEST DIAGNOSTICS INC	DGX	0.03%
KYOCERA	6971.T	0.03%
THALES SA	HO.PA	0.03%
SYNCHRONY FINANCIAL	SYF	0.03%
BRIDGESTONE	5108.T	0.03%
HP INC	HPQ	0.03%
DOVER CORP	DOV	0.03%
ERICSSON B	ERIC.B.ST	0.03%
DOLLAR GENERAL CORP	DG	0.03%
ATMOS ENERGY	ATO	0.03%
EDISON INTERNATIONAL	EIX	0.03%
LABCORP HOLDINGS	LH	0.03%
FAIR ISAAC	FICO	0.03%
CINCINNATI FINANCIAL	CINF	0.03%
MICHELIN	ML.PA	0.03%
AMERICAN WATER WORKS	AWK	0.03%
SUMITOMO MITSUI TRUST GROUP	8309.T	0.03%
HERSHEY FOODS	HSY	0.03%
EVERSOURCE ENERGY	ES	0.03%
CORPAY	CPAY	0.03%
PUBLICIS GROUPE	PUB.PA	0.03%
SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.03%
ASTELLAS PHARMA	4503.T	0.03%
REGIONS FINANCIAL	RF	0.03%
TECHTRONIC INDUSTRIES	0669.HK	0.03%
HEIDELBERG MATERIALS AG	HEI.DE	0.03%
CENTERPOINT ENERGY	CNP	0.03%
IMPERIAL BRANDS PLC	IMB.L	0.03%
BANCA MONTE DEI PASCHI DI SIENA SP	BMPS.MI	0.03%
NEXT PLC	NXT.L	0.03%
OMNICOM GROUP INC	OMC	0.03%
TAPESTRY	TPR	0.03%
BOC HONG KONG HOLDINGS LTD	2388.HK	0.03%
BPER BANCA	BPE.MI	0.03%
FIRSTENERGY CORP	FE	0.03%
ESTEE LAUDER INC CLASS A	EL	0.03%
PPG INDUSTRIES	PPG	0.03%
QNITY ELECTRONICS	Q	0.03%
RESTAURANTS BRANDS INTERNATIONAL	QSR.TO	0.03%
JAPAN POST HOLDINGS LTD	6178.T	0.03%
VEOLIA ENVIRON. SA	VIE.PA	0.03%
SMURFIT WESTROCK PLC	SWR.L	0.03%
PPL CORP	PPL	0.03%
NORTHERN STAR RESOURCES LTD	NST.AX	0.03%
INSMED	INSM	0.03%
PULTEGROUP	PHM	0.03%
EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	0.03%
NOVOZYMES B	NSIS.B.CO	0.03%
LOBLAW COMPANIES LTD	L.TO	0.03%
VERISK ANALYTICS	VRSK	0.03%
WEST PHARMACEUTICAL SERVICES	WST	0.03%
LEONARDO FINMECCANICA SPA	LDO.MI	0.03%
FIRST QUANTUM MINERALS	FM.TO	0.03%
DAIMLER TRUCK HOLDING E AG	DTG.DE	0.03%
ROYALTY PHARMA PLC CLASS A	RPRX	0.03%
PRINCIPAL FINANCIAL GROUP INC	PFG	0.03%
TOWER SEMICONDUCTOR	TSEM.TA	0.03%
MITSUBISHI ESTATE CO LTD	8802.T	0.03%
DOLLAR TREE INC	DLTR	0.03%
EXPAND ENERGY	EXE	0.03%
SMC (JAPAN) CORP	6273.T	0.03%
MITSUI FUDOSAN	8801.T	0.03%
ARISTOCRAT LEISURE	ALL.AX	0.03%
VERISIGN	VRSN	0.03%
BMW	BMW.DE	0.03%
SEVEN & I HOLDINGS	3382.T	0.03%
HEINEKEN NV	HEIA.AS	0.03%
GEBERIT AG	GEBN.SW	0.03%
CANON	7751.T	0.03%
ZOOM COMMUNICATIONS CLASS A	ZM	0.03%
T ROWE PRICE GROUP	TROW	0.03%
DARDEN RESTAURANTS INC	DRI	0.03%
VERALTO CORP	VLTO	0.03%
STERIS	STE	0.03%
NN GROUP	NN.AS	0.03%
EVOLUTION MINING	EVN.AX	0.03%
FUJIFILM HOLDINGS	4901.T	0.03%
CHURCH AND DWIGHT INC	CHD	0.03%
GENERAL MILLS INC	GIS	0.03%
EQUIFAX	EFX	0.03%
CK HUTCHISON HOLDINGS	0001.HK	0.03%
QBE INSURANCE GROUP	QBE.AX	0.03%
AERCAP HOLDINGS	AER	0.02%
MARKEL GROUP	MKL	0.02%
INTERCONTINENTAL HOTELS GROUP PLC	IHG.L	0.02%
COLES GROUP LTD	COL.AX	0.02%
FRESENIUS N	FRE.DE	0.02%
PAN AMERICAN SILVER	PAAS.TO	0.02%
ULTA BEAUTY INC	ULTA	0.02%
COREWEAVE CLASS A	CRWV	0.02%
ROBLOX CLASS A	RBLX	0.02%
KRAFT HEINZ	KHC	0.02%
AENA SME SA	AENA.MC	0.02%
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	0.02%
F5	FFIV	0.02%
AIB GROUP PLC	A5G.IR	0.02%
CREDIT AGRICOLE SA	ACA.PA	0.02%
NRG ENERGY INC	NRG	0.02%
SOFI TECHNOLOGIES	SOFI	0.02%
AMRIZE AG	AMRZ.SW	0.02%
COCA COLA EUROPACIFIC PARTNERS PLC	CCEP.L	0.02%
HELVETIA BALOISE HOLDING N AG	HBAN.SW	0.02%
MTU AERO ENGINES HOLDING AG	MTX.DE	0.02%
BANCO DE SABADELL	SAB.MC	0.02%
FIDELITY NATIONAL INFORMATION SERV	FIS	0.02%
AFFIRM HOLDINGS CLASS A	AFRM	0.02%
BANK OF IRELAND GROUP PLC	BIRG.IR	0.02%
DOW	DOW	0.02%
ENEOS HOLDINGS	5020.T	0.02%
KERING SA	KER.PA	0.02%
FORTESCUE LTD	FMG.AX	0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0.02%
CURTISS WRIGHT	CW	0.02%
TERUMO	4543.T	0.02%
COEUR MINING	CDE	0.02%
PACKAGING CORP OF AMERICA	PKG	0.02%
INPEX	1605.T	0.02%
TEXAS PACIFIC LAND	TPL	0.02%
BANCO BPM	BAMI.MI	0.02%
BROWN & BROWN INC	BRO	0.02%
DENSO	6902.T	0.02%
GLOBAL PAYMENTS INC	GPN	0.02%
AMCOR PLC	AMCR	0.02%
SUZUKI MOTOR	7269.T	0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.MC	0.02%
LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	0.02%
SUN HUNG KAI PROPERTIES LTD	0016.HK	0.02%
SUPER MICRO COMPUTER INC	SMCI	0.02%
SVENSKA HANDELSBANKEN-A SHS	SHB.A.ST	0.02%
LEGAL AND GENERAL GROUP PLC	LGEN.L	0.02%
XPO	XPO	0.02%
FIRST SOLAR	FSLR	0.02%
ENTEGRIS INC	ENTG	0.02%
MERCK	MRK.DE	0.02%
HEXAGON CLASS B	HEXA.B.ST	0.02%
SBA COMMUNICATIONS REIT CORP CLASS	SBAC	0.02%
UNITED THERAPEUTICS	UTHR	0.02%
GENMAB	GMAB.CO	0.02%
KONE	KNEBV.HE	0.02%
KONINKLIJKE PHILIPS	PHIA.AS	0.02%
VAT GROUP AG	VACN.SW	0.02%
PARTNERS GROUP HOLDING AG	PGHN.SW	0.02%
CMS ENERGY	CMS	0.02%
ELBIT SYSTEMS	ESLT.TA	0.02%
SAAB CLASS B	SAAB.B.ST	0.02%
ANTOFAGASTA PLC	ANTO.L	0.02%
SNAP ON INC	SNA	0.02%
INCYTE CORP	INCY	0.02%
KEYCORP	KEY	0.02%
RELIANCE STEEL & ALUMINUM	RS	0.02%
CAPGEMINI	CAP.PA	0.02%
NIPPON STEEL	5401.T	0.02%
ORIENTAL LAND	4661.T	0.02%
IMPERIAL OIL LTD	IMO.TO	0.02%
KAO	4452.T	0.02%
EAST JAPAN RAILWAY	9020.T	0.02%
JULIUS BAER GRUPPE AG	BAER.SW	0.02%
AUD CASH	AUD.CASH	0.02%
ZIMMER BIOMET HOLDINGS	ZBH	0.02%
JB HUNT TRANSPORT SERVICES	JBHT	0.02%
NISOURCE	NI	0.02%
INTERNATIONAL PAPER	IP	0.02%
LOEWS	L	0.02%
CENTRAL JAPAN RAILWAY	9022.T	0.02%
ZSCALER	ZS	0.02%
EVERGY	EVRG	0.02%
SANTOS	STO.AX	0.02%
CF INDUSTRIES HOLDINGS INC	CF	0.02%
HEICO CLASS A	HEI.A	0.02%
CDW	CDW	0.02%
LUNDIN MINING	LUN.TO	0.02%
FTAI AVIATION	FTAI	0.02%
BRAMBLES	BXB.AX	0.02%
CONSTELLATION BRANDS CLASS A	STZ	0.02%
ASICS	7936.T	0.02%
WOLTERS KLUWER	WKL.AS	0.02%
DUPONT DE NEMOURS	DD	0.02%
CLP HOLDINGS	0002.HK	0.02%
SWISSCOM AG	SCMN.SW	0.02%
BOMBARDIER CLASS B	BBD.B.TO	0.02%
GENUINE PARTS	GPC	0.02%
BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	0.02%
PTC	PTC	0.02%
DSM FIRMENICH AG	DSFIR.AS	0.02%
TRACTOR SUPPLY	TSCO	0.02%
VOLKSWAGEN NON-VOTING PREF AG	VOW3.DE	0.02%
WSP GLOBAL INC	WSP.TO	0.02%
AEON	8267.T	0.02%
ESSEX PROPERTY TRUST REIT	ESS	0.02%
KONINKLIJKE KPN NV	KPN.AS	0.02%
LENNAR A CLASS A	LEN	0.02%
BT GROUP PLC	BT.A.L	0.02%
ALLIANT ENERGY CORP	LNT	0.02%
FORTIVE	FTV	0.02%
NORDSON	NDSN	0.02%
SINGAPORE EXCHANGE	S68.SI	0.02%
FIRST CITIZENS BANCSHARES CLASS A	FCNCA	0.02%
EPIROC CLASS A	EPI.A.ST	0.02%
FINECOBANK BANCA FINECO	FBK.MI	0.02%
UNIVERSAL MUSIC GROUP	UMG.AS	0.02%
RESONAC HOLDINGS	4004.T	0.02%
REDDIT CLASS A	RDDT	0.02%
SGS SA	SGSN.SW	0.02%
CH ROBINSON WORLDWIDE	CHRW	0.02%
BANDAI NAMCO HOLDINGS INC	7832.T	0.02%
DASSAULT SYSTEMES	DSY.PA	0.02%
JACOBS SOLUTIONS INC	J	0.02%
SS AND C TECHNOLOGIES HOLDINGS	SSNC	0.02%
ALFA LAVAL	ALFA.ST	0.02%
MAGNA INTERNATIONAL	MG.TO	0.02%
NIPPON YUSEN	9101.T	0.02%
BURLINGTON STORES	BURL	0.02%
KINGSPAN GROUP PLC	KRX.IR	0.02%
TRANSUNION	TRU	0.02%
LASERTEC	6920.T	0.02%
PHOENIX FINANCIAL LTD	PHOE.TA	0.02%
HALMA PLC	HLMA.L	0.02%
SUMITOMO METAL MINING	5713.T	0.02%
WARTSILA	WRT1V.HE	0.02%
NVR	NVR	0.02%
GREAT WEST LIFECO INC	GWO.TO	0.02%
IDEX	IEX	0.02%
KUBOTA	6326.T	0.02%
IHI	7013.T	0.02%
ESSITY CLASS B	ESSITY.B.ST	0.02%
INVITATION HOMES	INVH	0.02%
BOLIDEN	BOL.ST	0.02%
BALL CORP	BLL	0.02%
WEYERHAEUSER REIT	WY	0.02%
ANNALY CAPITAL MANAGEMENT REIT INC	NLY	0.02%
VONOVIA SE	VNA.DE	0.02%
INFORMA PLC	INF.L	0.02%
LEIDOS HOLDINGS	LDOS	0.02%
BEST BUY	BBY	0.02%
HANNOVER RUECK	HNR1.DE	0.02%
THOMSON REUTERS CORP	TRI.TO	0.02%
SIEMENS HEALTHINEERS AG	SHL.DE	0.02%
BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.02%
GEN DIGITAL	GEN	0.02%
LYONDELLBASELL INDUSTRIES CLASS A	0EDD.L	0.02%
SOUTH32	S32.AX	0.02%
DAIWA SECURITIES GROUP INC	8601.T	0.02%
SEGRO REIT PLC	SGRO.L	0.02%
TOURMALINE OIL CORP	TOU.TO	0.02%
KIMCO REALTY REIT CORP	KIM	0.02%
EDP ENERGIAS DE PORTUGAL	EDP.LS	0.02%
KERRY GROUP PLC	KRZ.IR	0.02%
EQT	EQT.ST	0.02%
FURUKAWA ELECTRIC LTD	5801.T	0.02%
TYLER TECHNOLOGIES	TYL	0.02%
MASCO	MAS	0.02%
RB GLOBAL	RBA.TO	0.02%
TERNA RETE ELETTRICA NAZIONALE	TRN.MI	0.02%
POSTE ITALIANE	PST.MI	0.02%
ENDESA SA	ELE.MC	0.02%
CHF CASH	CHF.CASH	0.02%
CELLNEX TELECOM	CLNX.MC	0.02%
KANSAI ELECTRIC POWER	9503.T	0.02%
NITTO DENKO	6988.T	0.02%
CARLISLE COMPANIES	CSL	0.02%
KIRIN HOLDINGS	2503.T	0.02%
RYANAIR HOLDINGS PLC	RYA.IR	0.02%
SECOM	9735.T	0.02%
TOAST CLASS A	TOST	0.02%
SHARKNINJA	SN	0.02%
HEICO	HEI	0.02%
SUN COMMUNITIES REIT INC	SUI	0.02%
WHITECAP RESOURCES INC	WCP.TO	0.02%
TYSON FOODS INC CLASS A	TSN	0.02%
WR BERKLEY	WRB	0.02%
EURONEXT NV	ENX.PA	0.02%
EUR CASH	EUR.CASH	0.02%
TELEFONICA SA	TEF.MC	0.02%
ALAMOS GOLD INC CLASS A	AGI.TO	0.02%
ASAHI GROUP HOLDINGS	2502.T	0.02%
PINNACLE FINANCIAL PARTNERS	PNFP	0.02%
RIVIAN AUTOMOTIVE INC CLASS A	RIVN	0.02%
UPM-KYMMENE	UPM.HE	0.02%
CGI INC CLASS A	GIB.A.TO	0.02%
DAIWA HOUSE INDUSTRY	1925.T	0.02%
MITSUI OSK LINES LTD	9104.T	0.02%
EVEREST GROUP	0U96.L	0.02%
BUNGE GLOBAL SA	BG	0.02%
THE SAGE GROUP	SGE.L	0.02%
SHIONOGI	4507.T	0.02%
ORIGIN ENERGY	ORG.AX	0.02%
LOGITECH INTERNATIONAL	LOGN.SW	0.02%
BAWAG GROUP AG	BG.VI	0.02%
SCHINDLER HOLDING PAR AG	SCHP.SW	0.02%
FEDEX FREIGHT HOLDING COMPANY INC	FDXF	0.02%
TRIMBLE INC	TRMB	0.02%
COOPER	COO	0.02%
RYOHIN KEIKAKU	7453.T	0.02%
W. P. CAREY REIT	WPC	0.02%
SUNCORP GROUP	SUN.AX	0.02%
FISHER AND PAYKEL HEALTHCARE CORPO	FPH.NZ	0.02%
FABRINET	FN	0.02%
IONQ	IONQ	0.02%
NEUROCRINE BIOSCIENCES	NBIX	0.02%
PERNOD RICARD SA	RI.PA	0.02%
TEXTRON INC	TXT	0.02%
OLYMPUS	7733.T	0.02%
SYMRISE AG	SY1.DE	0.02%
MID AMERICA APARTMENT COMMUNITIES	MAA	0.02%
RPM INTERNATIONAL INC	RPM	0.02%
COMPUTERSHARE LTD	CPU.AX	0.02%
UNITED UTILITIES GROUP PLC	UU.L	0.02%
NESTE	NESTE.HE	0.02%
CASH COLLATERAL USD SGAFT	CASH.COLLATERAL.USD.SGAFT	0.02%
NATURGY ENERGY GROUP SA	NTGY.MC	0.02%
MASTEC INC	MTZ	0.02%
EMERA INC	EMA.TO	0.02%
FLUTTER ENTERTAINMENT PLC	FLTR.L	0.02%
TELECOM ITALIA	TIT.MI	0.02%
MCCORMICK & CO NON-VOTING	MKC	0.02%
ROCHE HOLDING AG	RO.SW	0.02%
SAMSARA CLASS A	IOT	0.02%
COCA COLA HBC AG	EEE.AT	0.02%
JAPAN EXCHANGE GROUP	8697.T	0.02%
KONAMI GROUP	9766.T	0.02%
SONOVA HOLDING AG	SOON.SW	0.01%
ISRAEL DISCOUNT BANK LTD	DSCT.TA	0.01%
KONGSBERG GRUPPEN	KOG.OL	0.01%
AVERY DENNISON CORP	AVY	0.01%
NIDEC	6594.T	0.01%
AST SPACEMOBILE CLASS A	ASTS	0.01%
FOX CLASS A	FOXA	0.01%
TELSTRA GROUP	TLS.AX	0.01%
KUEHNE UND NAGEL INTERNATIONAL AG	KNIN.SW	0.01%
REGENCY CENTERS REIT CORP	REG	0.01%
LAS VEGAS SANDS	LVS	0.01%
ARC RESOURCES	ARX.TO	0.01%
EBARA	6361.T	0.01%
DIPLOMA PLC	DPLM.L	0.01%
SCENTRE GROUP	SCG.AX	0.01%
COSTAR GROUP	CSGP	0.01%
SWISS PRIME SITE AG	SPSN.SW	0.01%
ADMIRAL GROUP PLC	ADM.L	0.01%
INSURANCE AUSTRALIA GROUP	IAG.AX	0.01%
UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0.01%
METSO CORPORATION	METSO.HE	0.01%
DELTA AIR LINES	DAL	0.01%
MIZRAHI TEFAHOT BANK LTD	MZTF.TA	0.01%
SINGAPORE TECHNOLOGIES ENGINEERING	S63.SI	0.01%
ALLEGION PLC	0Y5C.L	0.01%
ROGERS COMMUNICATIONS NON-VOTING I	RCI.B.TO	0.01%
LULULEMON ATHLETICA	LULU	0.01%
HENKEL & KGAA PREF AG	HEN3.DE	0.01%
JX ADVANCED METALS CORP	5016.T	0.01%
AEGON	AGN.AS	0.01%
IA FINANCIAL INC	IAG.TO	0.01%
HYDRO ONE	H.TO	0.01%
TRADEWEB MARKETS INC CLASS A	TW	0.01%
ASAHI KASEI	3407.T	0.01%
CIRCLE INTERNET GROUP CLASS A	CRCL	0.01%
BANKINTER SA	BKT.MC	0.01%
GRACO	GGG	0.01%
STRAUMANN HOLDING AG	STMN.SW	0.01%
KEPPEL	BN4.SI	0.01%
LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0.01%
KAJIMA	1812.T	0.01%
SMITHS GROUP PLC	SMIN.L	0.01%
NORSK HYDRO	NHY.OL	0.01%
AGEAS	AGS.BR	0.01%
OSAKA GAS	9532.T	0.01%
METRO	MRU.TO	0.01%
NOMURA RESEARCH INSTITUTE	4307.T	0.01%
CHARTER COMMUNICATIONS CLASS A	CHTR	0.01%
CARLSBERG AS CL B	CARL.B.CO	0.01%
CARLYLE GROUP INC	CG	0.01%
ASR NEDERLAND	ASRNL.AS	0.01%
SNAM	SRG.MI	0.01%
INTERTEK GROUP PLC	ITRK.L	0.01%
MEDLINE CLASS A	MDLN	0.01%
ROCKET COMPANIES INC CLASS A	RKT	0.01%
SCREEN HOLDINGS LTD	7735.T	0.01%
DECKERS OUTDOOR	DECK	0.01%
ENDEAVOUR MINING	EDV.L	0.01%
SUMITOMO REALTY & DEVELOPMENT	8830.T	0.01%
T&D HOLDINGS	8795.T	0.01%
AKZO NOBEL	AKZA.AS	0.01%
NEWS CLASS A	NWSA	0.01%
UNIPOL ASSICURAZIONI SPA	UNI.MI	0.01%
SBI HOLDINGS INC	8473.T	0.01%
CHUBU ELECTRIC POWER INC	9502.T	0.01%
FUJI ELECTRIC	6504.T	0.01%
SEVERN TRENT PLC	SVT.L	0.01%
POWER ASSETS HOLDINGS	0006.HK	0.01%
MONCLER	MONC.MI	0.01%
CK ASSET HOLDINGS LTD	1113.HK	0.01%
FIDELITY NATIONAL FINANCIAL INC	FNF	0.01%
LENNOX INTERNATIONAL	LII	0.01%
WASHINGTON H SOUL PATTINSON & COMP	SOL.AX	0.01%
KAWASAKI HEAVY INDUSTRIES	7012.T	0.01%
DOMINOS PIZZA	DPZ	0.01%
CLOROX	CLX	0.01%
PLS GROUP LTD	PLS.AX	0.01%
CHECK POINT SOFTWARE TECHNOLOGIES	0Y9S.L	0.01%
NOVA	NVMI.TA	0.01%
ALTAGAS LTD	ALA.TO	0.01%
GAMING AND LEISURE PROPERTIES REIT	GLPI	0.01%
KEYERA	KEY.TO	0.01%
HONG KONG AND CHINA GAS LTD	0003.HK	0.01%
BUNZL	BNZL.L	0.01%
DAIFUKU	6383.T	0.01%
CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0.01%
OBIC LTD	4684.T	0.01%
TAISEI	1801.T	0.01%
SMITH AND NEPHEW PLC	SN.L	0.01%
IREN	IREN	0.01%
TELIA COMPANY	TELIA.ST	0.01%
GEORGE WESTON	WN.TO	0.01%
SEKISUI HOUSE	1928.T	0.01%
ECHOSTAR CLASS A	SATS	0.01%
YAMAHA MOTOR	7272.T	0.01%
M&G PLC	MNG.L	0.01%
TMX GROUP LTD	X.TO	0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP.SW	0.01%
FORTUM	FORTUM.HE	0.01%
TORAY INDUSTRIES	3402.T	0.01%
GEA GROUP AG	G1A.DE	0.01%
TOKYO GAS LTD	9531.T	0.01%
TOROMONT INDUSTRIES LTD	TIH.TO	0.01%
AKER BP	AKRBP.OL	0.01%
RENTOKIL INITIAL PLC	RTO.L	0.01%
SIGMA HEALTHCARE	SIG.AX	0.01%
BOUYGUES SA	EN.PA	0.01%
EVOLUTION	EVO.ST	0.01%
YOKOHAMA FINANCIAL GROUP	7186.T	0.01%
OBAYASHI	1802.T	0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS	7532.T	0.01%
BANCO COMERCIAL PORTUGUES SA	BCP.LS	0.01%
WATSCO	WSO	0.01%
HKD CASH	HKD.CASH	0.01%
LYNAS RARE EARTHS	LYC.AX	0.01%
OMV	OMV.VI	0.01%
MOWI	MOWI.OL	0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6.SI	0.01%
SKF B	SKF.B.ST	0.01%
STELLANTIS	STLA.MI	0.01%
MARKS AND SPENCER GROUP PLC	MKS.L	0.01%
BELIMO N AG	BEAN.SW	0.01%
ENLIGHT RENEWABLE ENERGY	ENLT.TA	0.01%
ACCOR SA	AC.PA	0.01%
JARDINE MATHESON HOLDINGS	J36.SI	0.01%
TFI INTERNATIONAL	TFII.TO	0.01%
ROLLINS INC	ROL	0.01%
ORSTED A/S	ORSTED.CO	0.01%
PANDORA	PNDORA.CO	0.01%
CENTRICA PLC	CNA.L	0.01%
A P MOLLER MAERSK B	MAERSK.B.CO	0.01%
APA GROUP UNITS	APA.AX	0.01%
GALP ENERGIA SGPS SA CLASS B	GALP.LS	0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN.SW	0.01%
BUREAU VERITAS SA	BVI.PA	0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL.TO	0.01%
MEDIBANK PRIVATE	MPL.AX	0.01%
TENARIS SA	TEN.MI	0.01%
MITSUI KINZOKU LIMITED LTD	5706.T	0.01%
ATKINSREALIS GROUP INC	ATRL.TO	0.01%
HEINEKEN HOLDING NV	HEIO.AS	0.01%
APTIV PLC	0YCP.L	0.01%
INSULET	PODD	0.01%
XERO	XRO.AX	0.01%
EISAI	4523.T	0.01%
HONGKONG LAND HOLDINGS LTD	H78.SI	0.01%
FOX CLASS B	FOX	0.01%
CNH INDUSTRIAL N.V.	CNHI.MI	0.01%
RAIFFEISEN BANK INTERNATIONAL AG	RBI.VI	0.01%
CARREFOUR SA	CA.PA	0.01%
TELE2 B	TEL2.B.ST	0.01%
EIFFAGE SA	FGR.PA	0.01%
SHISEIDO	4911.T	0.01%
JPY CASH	JPY.CASH	0.01%
CCL INDUSTRIES CLASS B	CCL.B.TO	0.01%
MAGNUM ICE CREAM	MICC.AS	0.01%
A P MOLLER MAERSK	MAERSK.A.CO	0.01%
PENTAIR	0Y5X.L	0.01%
EUROFINS SCIENTIFIC	ERF.PA	0.01%
FRESNILLO PLC	FRES.L	0.01%
LY CORP	4689.T	0.01%
MITSUBISHI CHEMICAL GROUP	4188.T	0.01%
UNITED AIRLINES HOLDINGS	UAL	0.01%
SINGAPORE AIRLINES LTD	C6L.SI	0.01%
ORION CLASS B	ORNBV.HE	0.01%
GILDAN ACTIVEWEAR	GIL.TO	0.01%
SKANSKA B	SKA.B.ST	0.01%
CAD CASH	CAD.CASH	0.01%
EQUINOX GOLD	EQX.TO	0.01%
COLOPLAST B	COLO.B.CO	0.01%
REXEL SA	RXL.PA	0.01%
ADDTECH CLASS B	ADDT.B.ST	0.01%
GRAB HOLDINGS CLASS A	GRAB	0.01%
ASSOCIATED BRITISH FOODS PLC	ABF.L	0.01%
WEST JAPAN RAILWAY	9021.T	0.01%
SWEDISH ORPHAN BIOVITRUM	SOBI.ST	0.01%
STANTEC	STN.TO	0.01%
MELROSE INDUSTRIES PLC	MRO.L	0.01%
FRESENIUS MEDICAL CARE AG	FME.DE	0.01%
EPIROC CLASS B	EPI.B.ST	0.01%
TALANX AG	TLX.DE	0.01%
KLEPIERRE REIT SA	LI.PA	0.01%
SUBARU	7270.T	0.01%
BRENNTAG	BNR.DE	0.01%
TELENOR	TEL.OL	0.01%
INDUSTRIVARDEN SERIES	INDU.C.ST	0.01%
BEIERSDORF AG	BEI.DE	0.01%
WH GROUP	0288.HK	0.01%
TRELLEBORG B	TREL.B.ST	0.01%
AUCKLAND INTERNATIONAL AIRPORT	AIA.NZ	0.01%
ELEMENT FLEET MANAGEMENT	EFN.TO	0.01%
DKK CASH	DKK.CASH	0.01%
QIAGEN	QIA.DE	0.01%
KAWASAKI KISEN LTD	9107.T	0.01%
KINGFISHER PLC	KGF.L	0.01%
KNORR BREMSE AG	KBX.DE	0.01%
SITC INTERNATIONAL HOLDINGS LTD	1308.HK	0.01%
TRYG	TRYG.CO	0.01%
HYATT HOTELS CORP CLASS A	H	0.01%
SHIMANO INC	7309.T	0.01%
CONTINENTAL AG	CON.DE	0.01%
STANDARD LIFE PLC	SDLF.L	0.01%
HANKYU HANSHIN HOLDINGS	9042.T	0.01%
MILLICOM INTERNATIONAL CELLULAR	TIGO	0.01%
DICKS SPORTING	DKS	0.01%
GALAXY ENTERTAINMENT GROUP	0027.HK	0.01%
CAPCOM LTD	9697.T	0.01%
CHIBA BANK	8331.T	0.01%
SGD CASH	SGD.CASH	0.01%
PEARSON PLC	PSON.L	0.01%
HENKEL AG	HEN.DE	0.01%
HOCHTIEF AG	HOT.DE	0.01%
MTR CORPORATION	0066.HK	0.01%
IDEMITSU KOSAN LTD	5019.T	0.01%
THE SWATCH GROUP AG	UHR.SW	0.01%
CAPITALAND ASCENDAS REIT	A17U.SI	0.01%
DAI NIPPON PRINTING	7912.T	0.01%
HENNES & MAURITZ	HM.B.ST	0.01%
THE LOTTERY CORPORATION LTD	TLC.AX	0.01%
WISE PLC CLASS A	WISE.L	0.01%
KIKKOMAN CORP	2801.T	0.01%
COREBRIDGE FINANCIAL INC	CRBG	0.01%
EXOR NV	EXO.AS	0.01%
DASSAULT AVIATION SA	AM.PA	0.01%
DESCARTES SYSTEMS GROUP	DSG.TO	0.01%
YARA INTERNATIONAL	YAR.OL	0.01%
SARTORIUS PREF AG	SRT3.DE	0.01%
SECURITAS B	SECU.B.ST	0.01%
MAKITA	6586.T	0.01%
LIFCO CLASS B	LIFCO.B.ST	0.01%
INTERNATIONAL AIRLINES GROUP	IAG.MC	0.01%
SHIMIZU	1803.T	0.01%
TOPPAN HOLDINGS	7911.T	0.01%
MINEBEA MITSUMI INC	6479.T	0.01%
PRO MEDICUS	PME.AX	0.01%
CAE INC	CAE.TO	0.01%
MITSUBISHI HC CAPITAL INC	8593.T	0.01%
INFRATIL LTD	IFT.NZ	0.01%
DELIVERY HERO	DHER.DE	0.01%
YOKOGAWA ELECTRIC	6841.T	0.01%
ELIA GROUP SA	ELI.BR	0.01%
ORKLA	ORK.OL	0.01%
SAINSBURY(J) PLC	SBRY.L	0.01%
ASX LTD	ASX.AX	0.01%
UNICHARM	8113.T	0.01%
NITORI HOLDINGS	9843.T	0.01%
WHARF REAL ESTATE INVESTMENT COMPA	1997.HK	0.01%
SAPUTO	SAP.TO	0.01%
SCHINDLER HOLDING AG	SCHN.SW	0.01%
NIPPON PAINT HOLDINGS	4612.T	0.01%
ALSTOM SA	ALO.PA	0.01%
COCHLEAR	COH.AX	0.01%
HAREL INSURANCE INVESTMENTS & FINA	HARL.TA	0.01%
BCE INC	BCE.TO	0.01%
SCOUT24 N	G24.DE	0.01%
IPSEN SA	IPN.PA	0.01%
VICINITY CENTRES	VCX.AX	0.01%
SVENSKA CELLULOSA B	SCA.B.ST	0.01%
GROUPE BRUXELLES LAMBERT NV	GBLB.BR	0.01%
ERIE INDEMNITY CLASS A	ERIE	0.01%
SYENSQO NV	SYENS.BR	0.01%
INDUTRADE	INDT.ST	0.01%
EMS-CHEMIE HOLDING AG	EMSN.SW	0.01%
KESKO CLASS B	KESKOB.HE	0.01%
ISUZU MOTORS	7202.T	0.01%
RAKUTEN GROUP	4755.T	0.01%
STORA ENSO CLASS R	STERV.HE	0.01%
IVANHOE MINES CLASS A	IVN.TO	0.01%
HENDERSON LAND DEVELOPMENT LTD	0012.HK	0.01%
SPIRAX GROUP PLC	SPX.L	0.01%
LOTUS BAKERIES NV	LOTB.BR	0.01%
HENSOLDT AG	HAG.DE	0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING	1038.HK	0.01%
NEXON	3659.T	0.01%
GETLINK	GET.PA	0.01%
BEIJER REF CLASS B	BEIJ.B.ST	0.01%
LUNDIN GOLD	LUG.TO	0.01%
AMUNDI SA	AMUN.PA	0.01%
INDUSTRIVARDEN A	INDU.A.ST	0.01%
HKT TRUST AND HKT UNITS LTD	6823.HK	0.01%
BANCA MEDIOLANUM	BMED.MI	0.01%
RENAULT SA	RNO.PA	0.01%
CANADIAN TIRE LTD CLASS A	CTC.A.TO	0.01%
QANTAS AIRWAYS	QAN.AX	0.01%
REA GROUP LTD	REA.AX	0.01%
SONIC HEALTHCARE	SHL.AX	0.01%
NIPPON BUILDING FUND REIT	8951.T	0.01%
ACCIONA	ANA.MC	0.01%
ITALGAS	IG.MI	0.01%
NIBE INDUSTRIER CLASS B	NIBE.B.ST	0.01%
ZENSHO HOLDINGS	7550.T	0.01%
NOK CASH	NOK.CASH	0.01%
AZRIELI GROUP LTD	AZRG.TA	0.01%
RECORDATI INDUSTRIA CHIMICA E FARM	REC.MI	0.01%
JFE HOLDINGS	5411.T	0.01%
LAND SECURITIES GROUP REIT PLC	LAND.L	0.01%
WISETECH GLOBAL	WTC.AX	0.01%
GJENSIDIGE FORSIKRING	GJF.OL	0.01%
SARTORIUS STEDIM BIOTECH SA	DIM.PA	0.01%
ZALANDO	ZAL.DE	0.01%
DEUTSCHE LUFTHANSA AG	LHA.DE	0.01%
FUTU HOLDINGS ADR	FUTU	0.01%
INDRA SISTEMAS SA	IDR.MC	0.01%
ABIVAX SA	ABVX.PA	0.01%
DR ING HC F PORSCHE PRF AG	P911.DE	0.01%
JERONIMO MARTINS SA	JMT.WA	0.01%
ELISA	ELISA.HE	0.01%
SGH	SGH.AX	0.01%
AGC	5201.T	0.01%
AISIN	7259.T	0.01%
EVONIK INDUSTRIES AG	EVK.DE	0.01%
SODEXO SA	SW.PA	0.01%
CAPITALAND INVESTMENT LTD	9CI.SI	0.01%
OTSUKA CORP	4768.T	0.01%
BARRY CALLEBAUT AG	BARN.SW	0.01%
WILMAR INTERNATIONAL	F34.SI	0.01%
IGM FINANCIAL INC	IGM.TO	0.01%
FIRSTSERVICE SUBORDINATE VOTING	FSV.TO	0.01%
SANRIO	8136.T	0.01%
CAR GROUP	CAR.AX	0.01%
JAPAN POST INSURANCE LTD	7181.T	0.01%
NIPPON SANSO HOLDINGS	4091.T	0.01%
TOHO (TOKYO)	9602.T	0.01%
SCHRODERS PLC	SDR.L	0.01%
CONTACT ENERGY LTD	CEN.NZ	0.01%
ICL GROUP	ICL.TA	0.01%
AVOLTA AG	AVOL.SW	0.01%
SINO LAND LTD	0083.HK	0.01%
HIKARI TSUSHIN INC	9435.T	0.01%
TELUS	T.TO	0.01%
MAPFRE SA	MAP.MC	0.01%
KYOWA KIRIN LTD	4151.T	0.01%
NISSAN MOTOR	7201.T	0.01%
INPOST SA	INPST.AS	0.01%
BC VAUD N	BCVN.SW	0.01%
CANADIAN UTILITIES LTD CLASS A	CU.TO	0.01%
PORSCHE AUTOMOBIL HOLDING PREF	PAH3.DE	0.01%
DAVIDE CAMPARI MILANO NV	0ROY.L	0%
DEMANT	DEMANT.CO	0%
HULIC	3003.T	0%
EDP RENEWABLES SA	EDPR.LS	0%
DIETEREN (D) SA	DIE.BR	0%
SANDS CHINA LTD	1928.HK	0%
LUNDBERGFORETAGEN CLASS B	LUND.B.ST	0%
EMPIRE CLASS A	EMP.A.TO	0%
VERBUND AG	VER.VI	0%
FINANCIERE DE TUBIZE SA	TUB.BR	0%
RATIONAL AG	RAA.DE	0%
BROOKFIELD RENEWABLE SUBORDINATE V	BEPC.TO	0%
SWIRE PACIFIC LTD A	0019.HK	0%
NEMETSCHEK	NEM.DE	0%
SAGAX CLASS B	SAGA.B.ST	0%
OPC ENERGY LTD	OPCE.TA	0%
STOCKLAND STAPLED UNITS LTD	SGP.AX	0%
CTS EVENTIM AG	EVD.DE	0%
SALMAR	SALM.OL	0%
AIRTEL AFRICA PLC	AAF.L	0%
SEIBU HOLDINGS	9024.T	0%
OCTAVE INTELLIGENCE SDR PLC	OCTV.SDB.ST	0%
VAR ENERGI	VAR.OL	0%
MERIDIAN ENERGY LTD	MEL.NZ	0%
SOFINA SA	SOF.BR	0%
BUZZI	BZU.MI	0%
BKW N AG	BKW.SW	0%
ILS CASH	ILS.CASH	0%
DAITO TRUST CONSTRUCTION LTD	1878.T	0%
CVC CAPITAL PARTNERS PLC	CVC.AS	0%
GECINA SA	GFC.PA	0%
SUNTORY BEVERAGE & FOOD LTD	2587.T	0%
FASTIGHETS BALDER CLASS B	BALD.B.ST	0%
BIOMERIEUX SA	BIM.PA	0%
AEROPORTS DE PARIS SA	ADP.PA	0%
AYVENS SA	AYV.PA	0%
BOLLORE	BOL.PA	0%
COVIVIO SA	COV.PA	0%
VERISURE PLC	VSURE.ST	0%
ROCKWOOL CLASS B	ROCK.B.CO	0%
CSG CLASS A NV	CSG.AS	0%
SEK CASH	SEK.CASH	0%
CASH COLLATERAL EUR SGAFT	CASH.COLLATERAL.EUR.SGAFT	0%
LATOUR INVESTMENT CLASS B	LATO.B.ST	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%
ETD GBP BALANCE WITH R30382	ETD.GBP.BALANCE.WITH.R30382	0%
HOLOGIC INC	HOLOGIC.INC	0%
CONSTELLATION SOFTWARE INC	CONSTELLATION.SOFTWARE.INC	0%

Sector breakdown

Sector	Weight
Information Technology	29.72%
Financials	16.39%
Industrials	10.92%
Health care	9.52%
Consumer discretionary	8.84%
All Others	24.61%

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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 $208.82.

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 $170.64.

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.