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iShares MSCI ACWI UCITS ETF
iShares · IE0002FCUS29
iShares MSCI ACWI UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker ISAD (ISIN IE0002FCUS29). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well —…
· Tracks the MSCI ACWI index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread
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iShares fundsDomiciled in IrelandDistributingPhysically replicatedGlobal stocksYearly fee under 0.25%
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Fund size (AUM) ?
€30.7B
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.00%
About this fund
What you own
The MSCI ACWI index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,738 companies across Global in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.20%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
MSCI ACWI
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Oct 2025
Performance
Growth of $100 invested — the line starts at $100.
iShares MSCI ACWI UCITS ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+10.2%
How bumpy has it been?
76.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-25.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
What's inside
By sector ?
Technology30.6%
Financials18.2%
Industrials10.8%
Consumer Discretionary8.5%
Health Care8.3%
Communication Services7.8%
Consumer Staples4.7%
Materials3.4%
The 10 biggest holdings make up 23.7% of the fund — the rest is spread across roughly 1724 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 4.5% |
| 2 | NVIDIA CORP | 4.4% |
| 3 | MICROSOFT CORP | 2.7% |
| 4 | AMAZON.COM INC | 2.3% |
| 5 | ALPHABET INC CLASS A | 2.1% |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.9% |
| 7 | ALPHABET INC CLASS C | 1.6% |
| 8 | BROADCOM INC | 1.6% |
| 9 | ISHARES MSCI INDIA UCITS ETF | 1.4% |
| 10 | META PLATFORMS INC CLASS A | 1.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | ISAD | USD | ★ Primary |
| EUR listings | |||
| Euronext Amsterdam | ISDA | EUR | |
| USD listings | |||
| E1 | ISADUSD | USD | |
| E1 | ISADGBX | USD | |
| EO | ISADGBX | USD | |
| EO | ISADUSD | USD | |
| EP | ISADUSD | USD | |
| EU | ISADGBX | USD | |
| EU | ISADUSD | USD | |
| EZ | ISADUSD | USD | |
| London Stock Exchange | ISAD | USD | |
| S1 | ISDAA | USD | |
| S4 | ISDAA | USD | |
| X1 | ISADGBX | USD | |
| X1 | ISADUSD | USD | |
| X2 | ISADGBX | USD | |
| X2 | ISADUSD | USD | |
| XA | ISADUSD | USD | |
| XA | ISADGBX | USD | |
| XF | ISADGBX | USD | |
| XF | ISADUSD | USD | |
| XG | ISADGBX | USD | |
| XG | ISADUSD | USD | |
| XH | ISADUSD | USD | |
| XH | ISADGBX | USD | |
| XJ | ISADGBX | USD | |
| XJ | ISADUSD | USD | |
| XL | ISADGBX | USD | |
| XL | ISADUSD | USD | |
| XO | ISADUSD | USD | |
| XO | ISADGBX | USD | |
| XQ | ISADGBX | USD | |
| XQ | ISADUSD | USD | |
| XT | ISADGBX | USD | |
| XT | ISADUSD | USD | |
| XU | ISADUSD | USD | |
| XU | ISADGBX | USD | |
| XV | ISADGBX | USD | |
| XV | ISADUSD | USD | |
| XW | ISADGBX | USD | |
| XW | ISADUSD | USD | |
| XX | ISADUSD | USD | |
| XX | ISADGBX | USD | |
| XY | ISADGBX | USD | |
| XY | ISADUSD | USD | |
| XZ | ISADGBX | USD | |
| XZ | ISADUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 4.5% |
| 2 | NVIDIA CORP | 4.4% |
| 3 | MICROSOFT CORP | 2.7% |
| 4 | AMAZON.COM INC | 2.3% |
| 5 | ALPHABET INC CLASS A | 2.1% |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.9% |
| 7 | ALPHABET INC CLASS C | 1.6% |
| 8 | BROADCOM INC | 1.6% |
| 9 | ISHARES MSCI INDIA UCITS ETF | 1.4% |
| 10 | META PLATFORMS INC CLASS A | 1.3% |
| 11 | TESLA INC | 1.2% |
| 12 | MICRON TECHNOLOGY INC | 1.1% |
| 13 | SAMSUNG ELECTRONICS LTD | 1.0% |
| 14 | ELI LILLY | 0.9% |
| 15 | JPMORGAN CHASE & CO | 0.9% |
| 16 | ADVANCED MICRO DEVICES INC | 0.9% |
| 17 | SK HYNIX INC | 0.8% |
| 18 | ASML HOLDING NV | 0.7% |
| 19 | BERKSHIRE HATHAWAY INC CLASS B | 0.7% |
| 20 | JOHNSON & JOHNSON | 0.6% |
| 21 | VISA INC CLASS A | 0.6% |
| 22 | EXXONMOBIL HOLDINGS CORP | 0.6% |
| 23 | INTEL CORPORATION | 0.5% |
| 24 | ISHARES MSCI BRAZIL UCITS ET USDHA | 0.5% |
| 25 | WALMART INC | 0.5% |
| 26 | APPLIED MATERIAL INC | 0.5% |
| 27 | ABBVIE INC | 0.4% |
| 28 | CISCO SYSTEMS INC | 0.4% |
| 29 | ISH MSCI CHINA A ETF USD ACC | 0.4% |
| 30 | CATERPILLAR INC | 0.4% |
| 31 | MASTERCARD INC CLASS A | 0.4% |
| 32 | LAM RESEARCH CORP | 0.4% |
| 33 | COSTCO WHOLESALE CORP | 0.4% |
| 34 | BANK OF AMERICA CORP | 0.4% |
| 35 | GE AEROSPACE | 0.4% |
| 36 | UNITEDHEALTH GROUP INC | 0.4% |
| 37 | TENCENT HOLDINGS LTD | 0.4% |
| 38 | HOME DEPOT INC | 0.3% |
| 39 | PROCTER & GAMBLE | 0.3% |
| 40 | HSBC HOLDINGS PLC | 0.3% |
| 41 | COCA-COLA | 0.3% |
| 42 | CHEVRON CORP | 0.3% |
| 43 | NETFLIX INC | 0.3% |
| 44 | GOLDMAN SACHS GROUP INC | 0.3% |
| 45 | MERCK & CO INC | 0.3% |
| 46 | GE VERNOVA INC | 0.3% |
| 47 | ISHARES MSCI SAUDI ARABIA CAPPED | 0.3% |
| 48 | KLA CORP | 0.3% |
| 49 | PALANTIR TECHNOLOGIES INC CLASS A | 0.3% |
| 50 | ROYAL BANK OF CANADA | 0.3% |
| 51 | ASTRAZENECA PLC | 0.3% |
| 52 | ROCHE PS PAR AG | 0.3% |
| 53 | NOVARTIS AG | 0.3% |
| 54 | PALO ALTO NETWORKS INC | 0.3% |
| 55 | PHILIP MORRIS INTERNATIONAL INC | 0.3% |
| 56 | INTERNATIONAL BUSINESS MACHINES CO | 0.3% |
| 57 | TEXAS INSTRUMENT INC | 0.3% |
| 58 | RTX CORP | 0.3% |
| 59 | WELLS FARGO | 0.3% |
| 60 | MORGAN STANLEY | 0.3% |
| 61 | NESTLE SA | 0.3% |
| 62 | CITIGROUP INC | 0.3% |
| 63 | LINDE PLC | 0.2% |
| 64 | ORACLE CORP | 0.2% |
| 65 | SIEMENS N AG | 0.2% |
| 66 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.2% |
| 67 | SHELL PLC | 0.2% |
| 68 | MARVELL TECHNOLOGY INC | 0.2% |
| 69 | ALIBABA GROUP HOLDING LTD | 0.2% |
| 70 | BANCO SANTANDER SA | 0.2% |
| 71 | BHP GROUP LTD | 0.2% |
| 72 | AMPHENOL CORP CLASS A | 0.2% |
| 73 | WESTERN DIGITAL CORP | 0.2% |
| 74 | TOKYO ELECTRON LTD | 0.2% |
| 75 | AMERICAN EXPRESS | 0.2% |
| 76 | TORONTO DOMINION | 0.2% |
| 77 | QUALCOMM INC | 0.2% |
| 78 | AMGEN INC | 0.2% |
| 79 | MCDONALDS CORP | 0.2% |
| 80 | CROWDSTRIKE HOLDINGS INC CLASS A | 0.2% |
| 81 | COMMONWEALTH BANK OF AUSTRALIA | 0.2% |
| 82 | ANALOG DEVICES INC | 0.2% |
| 83 | THERMO FISHER SCIENTIFIC INC | 0.2% |
| 84 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
| 85 | PEPSICO INC | 0.2% |
| 86 | ARISTA NETWORKS INC | 0.2% |
| 87 | MEDIATEK INC | 0.2% |
| 88 | BOEING | 0.2% |
| 89 | NEXTERA ENERGY INC | 0.2% |
| 90 | ROLLS-ROYCE HOLDINGS PLC | 0.2% |
| 91 | VERIZON COMMUNICATIONS INC | 0.2% |
| 92 | ALLIANZ | 0.2% |
| 93 | WALT DISNEY | 0.2% |
| 94 | CHARLES SCHWAB CORP | 0.2% |
| 95 | USD CASH | 0.2% |
| 96 | TJX INC | 0.2% |
| 97 | TOYOTA MOTOR CORP | 0.2% |
| 98 | ABB LTD | 0.2% |
| 99 | SCHNEIDER ELECTRIC | 0.2% |
| 100 | UBS GROUP AG | 0.2% |
| 101 | SAP | 0.2% |
| 102 | CORNING INC | 0.2% |
| 103 | WELLTOWER INC | 0.2% |
| 104 | ABBOTT LABORATORIES | 0.2% |
| 105 | UNION PACIFIC CORP | 0.2% |
| 106 | DEERE | 0.2% |
| 107 | GILEAD SCIENCES INC | 0.2% |
| 108 | IBERDROLA SA | 0.2% |
| 109 | EATON PLC | 0.2% |
| 110 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.2% |
| 111 | NOVO NORDISK CLASS B | 0.2% |
| 112 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.2% |
| 113 | KIOXIA HOLDINGS CORP | 0.2% |
| 114 | INTUITIVE SURGICAL INC | 0.2% |
| 115 | SIEMENS ENERGY N AG | 0.2% |
| 116 | TOTALENERGIES | 0.2% |
| 117 | BLACKROCK INC | 0.1% |
| 118 | BOOKING HOLDINGS INC | 0.1% |
| 119 | SAFRAN SA | 0.1% |
| 120 | LVMH | 0.1% |
| 121 | AT&T INC | 0.1% |
| 122 | SHOPIFY SUBORDINATE VOTING INC CLA | 0.1% |
| 123 | S&P GLOBAL INC | 0.1% |
| 124 | ADVANTEST CORP | 0.1% |
| 125 | SOFTBANK GROUP CORP | 0.1% |
| 126 | CAPITAL ONE FINANCIAL CORP | 0.1% |
| 127 | VERTEX PHARMACEUTICALS INC | 0.1% |
| 128 | PFIZER INC | 0.1% |
| 129 | AIRBUS GROUP | 0.1% |
| 130 | PROGRESSIVE CORP | 0.1% |
| 131 | SALESFORCE INC | 0.1% |
| 132 | UNICREDIT | 0.1% |
| 133 | HITACHI LTD | 0.1% |
| 134 | PROLOGIS REIT INC | 0.1% |
| 135 | UBER TECHNOLOGIES INC | 0.1% |
| 136 | DELL TECHNOLOGIES INC CLASS C | 0.1% |
| 137 | CONOCOPHILLIPS | 0.1% |
| 138 | UNILEVER PLC | 0.1% |
| 139 | CVS HEALTH CORP | 0.1% |
| 140 | APPLOVIN CORP CLASS A | 0.1% |
| 141 | SONY GROUP CORP | 0.1% |
| 142 | CHUBB | 0.1% |
| 143 | LOWES COMPANIES INC | 0.1% |
| 144 | BANK OF MONTREAL | 0.1% |
| 145 | BRITISH AMERICAN TOBACCO | 0.1% |
| 146 | DANAHER CORP | 0.1% |
| 147 | LAIR LIQUIDE SOCIETE ANONYME POUR | 0.1% |
| 148 | MIZUHO FINANCIAL GROUP INC | 0.1% |
| 149 | COMPAGNIE FINANCIERE RICHEMONT SA | 0.1% |
| 150 | ALTRIA GROUP INC | 0.1% |
| 151 | DELTA ELECTRONICS INC | 0.1% |
| 152 | PARKER-HANNIFIN CORP | 0.1% |
| 153 | BNP PARIBAS SA | 0.1% |
| 154 | BRISTOL MYERS SQUIBB | 0.1% |
| 155 | INFINEON TECHNOLOGIES AG | 0.1% |
| 156 | ENBRIDGE INC | 0.1% |
| 157 | STARBUCKS CORP | 0.1% |
| 158 | LOCKHEED MARTIN CORP | 0.1% |
| 159 | VERTIV HOLDINGS CLASS A | 0.1% |
| 160 | ZURICH INSURANCE GROUP AG | 0.1% |
| 161 | BANK OF NEW YORK MELLON CORP | 0.1% |
| 162 | SAMSUNG ELECTRONICS NON VOTING PRE | 0.1% |
| 163 | SERVICENOW INC | 0.1% |
| 164 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.1% |
| 165 | FORTINET INC | 0.1% |
| 166 | STRYKER CORP | 0.1% |
| 167 | HOWMET AEROSPACE INC | 0.1% |
| 168 | TRANE TECHNOLOGIES PLC | 0.1% |
| 169 | NEWMONT | 0.1% |
| 170 | DEUTSCHE TELEKOM N AG | 0.1% |
| 171 | DBS GROUP HOLDINGS LTD | 0.1% |
| 172 | HON HAI PRECISION INDUSTRY LTD | 0.1% |
| 173 | CADENCE DESIGN SYSTEMS INC | 0.1% |
| 174 | GLAXOSMITHKLINE | 0.1% |
| 175 | RIO TINTO PLC | 0.1% |
| 176 | SOUTHERN | 0.1% |
| 177 | BANK OF NOVA SCOTIA | 0.1% |
| 178 | MEDTRONIC PLC | 0.1% |
| 179 | FAST RETAILING LTD | 0.1% |
| 180 | AIA GROUP LTD | 0.1% |
| 181 | RECRUIT HOLDINGS LTD | 0.1% |
| 182 | PNC FINANCIAL SERVICES GROUP INC | 0.1% |
| 183 | MCKESSON CORP | 0.1% |
| 184 | LOREAL SA | 0.1% |
| 185 | BARCLAYS PLC | 0.1% |
| 186 | ING GROEP NV | 0.1% |
| 187 | CSX CORP | 0.1% |
| 188 | US BANCORP | 0.1% |
| 189 | DUKE ENERGY CORP | 0.1% |
| 190 | AUTOMATIC DATA PROCESSING INC | 0.1% |
| 191 | EQUINIX REIT INC | 0.1% |
| 192 | QUANTA SERVICES INC | 0.1% |
| 193 | BP PLC | 0.1% |
| 194 | MARRIOTT INTERNATIONAL INC CLASS A | 0.1% |
| 195 | BROOKFIELD CORP CLASS A | 0.1% |
| 196 | WASTE MANAGEMENT INC | 0.1% |
| 197 | ENEL | 0.1% |
| 198 | INTESA SANPAOLO | 0.1% |
| 199 | BLACKSTONE INC | 0.1% |
| 200 | SK SQUARE LTD | 0.1% |
| 201 | WILLIAMS INC | 0.1% |
| 202 | KEYENCE CORP | 0.1% |
| 203 | CUMMINS INC | 0.1% |
| 204 | SANOFI SA | 0.1% |
| 205 | T MOBILE US INC | 0.1% |
| 206 | ADOBE INC | 0.1% |
| 207 | ROBINHOOD MARKETS INC CLASS A | 0.1% |
| 208 | ELEVANCE HEALTH INC | 0.1% |
| 209 | MURATA MANUFACTURING LTD | 0.1% |
| 210 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.1% |
| 211 | COMCAST CORP CLASS A | 0.1% |
| 212 | 3M | 0.1% |
| 213 | MITSUBISHI CORP | 0.1% |
| 214 | CANADIAN NATURAL RESOURCES LTD | 0.1% |
| 215 | FREEPORT MCMORAN INC | 0.1% |
| 216 | TOKIO MARINE HOLDINGS INC | 0.1% |
| 217 | SYNOPSYS INC | 0.1% |
| 218 | CHINA CONSTRUCTION BANK CORP H | 0.1% |
| 219 | MARATHON PETROLEUM CORP | 0.1% |
| 220 | SPACE EXPLORATION TECHNOLOGIES COR | 0.1% |
| 221 | SNOWFLAKE INC | 0.1% |
| 222 | GENERAL DYNAMICS CORP | 0.1% |
| 223 | LLOYDS BANKING GROUP PLC | 0.1% |
| 224 | AXA SA | 0.1% |
| 225 | MOODYS CORP | 0.1% |
| 226 | MARSH INC | 0.1% |
| 227 | WESTPAC BANKING CORPORATION | 0.1% |
| 228 | SHERWIN WILLIAMS | 0.1% |
| 229 | VALERO ENERGY CORP | 0.1% |
| 230 | ACCENTURE PLC CLASS A | 0.1% |
| 231 | EMERSON ELECTRIC | 0.1% |
| 232 | BAE SYSTEMS PLC | 0.1% |
| 233 | CME GROUP INC CLASS A | 0.1% |
| 234 | CANADIAN PACIFIC KANSAS CITY LTD | 0.1% |
| 235 | AGNICO EAGLE MINES LTD | 0.1% |
| 236 | BLOOM ENERGY CLASS A CORP | 0.1% |
| 237 | CIGNA | 0.1% |
| 238 | DATADOG INC CLASS A | 0.1% |
| 239 | UNITED PARCEL SERVICE INC CLASS B | 0.1% |
| 240 | HILTON WORLDWIDE HOLDINGS INC | 0.1% |
| 241 | MONDELEZ INTERNATIONAL INC CLASS A | 0.1% |
| 242 | MERCADOLIBRE INC | 0.1% |
| 243 | SAMSUNG ELECTRO MECHANICS LTD | 0.1% |
| 244 | ILLINOIS TOOL INC | 0.1% |
| 245 | NATIONAL AUSTRALIA BANK LTD | 0.1% |
| 246 | MITSUBISHI HEAVY INDUSTRIES LTD | 0.1% |
| 247 | CONSTELLATION ENERGY CORP | 0.1% |
| 248 | NATIONAL GRID PLC | 0.1% |
| 249 | INTUIT INC | 0.1% |
| 250 | NORFOLK SOUTHERN CORP | 0.1% |
| 251 | PHILLIPS 66 | 0.1% |
| 252 | AMERICAN TOWER REIT CORP | 0.1% |
| 253 | HONEYWELL AEROSPACE INC | 0.1% |
| 254 | OREILLY AUTOMOTIVE INC | 0.1% |
| 255 | CLOUDFLARE INC CLASS A | 0.1% |
| 256 | TRAVELERS COMPANIES INC | 0.1% |
| 257 | SPOTIFY TECHNOLOGY SA | 0.1% |
| 258 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 259 | UNITED RENTALS INC | 0.1% |
| 260 | MITSUBISHI ELECTRIC CORP | 0.1% |
| 261 | AMERICAN ELECTRIC POWER INC | 0.1% |
| 262 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 263 | ROYAL CARIBBEAN GROUP LTD | 0.1% |
| 264 | NATWEST GROUP PLC | 0.1% |
| 265 | GLENCORE PLC | 0.1% |
| 266 | ECOLAB INC | 0.1% |
| 267 | ANZ GROUP HOLDINGS LTD | 0.1% |
| 268 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.1% |
| 269 | VINCI SA | 0.1% |
| 270 | UNITED MICRO ELECTRONICS CORP | 0.1% |
| 271 | INVESTOR CLASS B | 0.1% |
| 272 | COLGATE-PALMOLIVE | 0.1% |
| 273 | ASE TECHNOLOGY HOLDING LTD | 0.1% |
| 274 | SHIN ETSU CHEMICAL LTD | 0.1% |
| 275 | DEUTSCHE BANK AG | 0.1% |
| 276 | AON PLC CLASS A | 0.1% |
| 277 | MOTOROLA SOLUTIONS INC | 0.1% |
| 278 | EOG RESOURCES INC | 0.1% |
| 279 | ROSS STORES INC | 0.1% |
| 280 | MONSTER BEVERAGE CORP | 0.1% |
| 281 | CRH PUBLIC LIMITED PLC | 0.1% |
| 282 | ITOCHU CORP | 0.1% |
| 283 | NXP SEMICONDUCTORS NV | 0.1% |
| 284 | MITSUI LTD | 0.1% |
| 285 | NORTHROP GRUMMAN CORP | 0.1% |
| 286 | TC ENERGY CORP | 0.1% |
| 287 | NOKIA | 0.1% |
| 288 | DOORDASH INC CLASS A | 0.1% |
| 289 | SUNCOR ENERGY INC | 0.1% |
| 290 | TRANSDIGM GROUP INC | 0.1% |
| 291 | NATIONAL BANK OF CANADA | 0.1% |
| 292 | ANHEUSER-BUSCH INBEV SA | 0.1% |
| 293 | REGENERON PHARMACEUTICALS INC | 0.1% |
| 294 | AIR PRODUCTS AND CHEMICALS INC | 0.1% |
| 295 | TRUIST FINANCIAL CORP | 0.1% |
| 296 | FEDEX CORP | 0.1% |
| 297 | SIMON PROPERTY GROUP REIT INC | 0.1% |
| 298 | GENERAL MOTORS | 0.1% |
| 299 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 300 | INDUSTRIA DE DISENO TEXTIL SA | 0.1% |
| 301 | WESFARMERS LTD | 0.1% |
| 302 | HCA HEALTHCARE INC | 0.1% |
| 303 | DIGITAL REALTY TRUST REIT INC | 0.1% |
| 304 | MANULIFE FINANCIAL CORP | 0.1% |
| 305 | CINTAS CORP | 0.1% |
| 306 | BOSTON SCIENTIFIC CORP | 0.1% |
| 307 | SOCIETE GENERALE SA | 0.1% |
| 308 | DEUTSCHE POST AG | 0.1% |
| 309 | CANADIAN NATIONAL RAILWAY | 0.1% |
| 310 | OVERSEA-CHINESE BANKING LTD | 0.1% |
| 311 | AIRBNB INC CLASS A | 0.1% |
| 312 | TERADYNE INC | 0.1% |
| 313 | PACCAR INC | 0.1% |
| 314 | KINDER MORGAN INC | 0.1% |
| 315 | STANDARD CHARTERED PLC | 0.1% |
| 316 | COHERENT CORP | 0.1% |
| 317 | WW GRAINGER INC | 0.1% |
| 318 | BARRICK MINING CORP | 0.1% |
| 319 | ARTHUR J GALLAGHER | 0.1% |
| 320 | CAIXABANK SA | 0.1% |
| 321 | DOMINION ENERGY INC | 0.1% |
| 322 | SLB NV | 0.1% |
| 323 | PANASONIC HOLDINGS CORP | 0.1% |
| 324 | ALLSTATE CORP | 0.1% |
| 325 | ARGENX | 0.1% |
| 326 | TARGET CORP | 0.1% |
| 327 | WARNER BROS. DISCOVERY INC SERIES | 0.1% |
| 328 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 329 | AFLAC INC | 0.1% |
| 330 | ROCKWELL AUTOMATION INC | 0.1% |
| 331 | REALTY INCOME REIT CORP | 0.1% |
| 332 | MACQUARIE GROUP LTD DEF | 0.1% |
| 333 | BAYER AG | 0.1% |
| 334 | WHEATON PRECIOUS METALS CORP | 0.1% |
| 335 | CIENA CORP | 0.1% |
| 336 | RELX PLC | 0.1% |
| 337 | CARRIER GLOBAL CORP | 0.1% |
| 338 | TE CONNECTIVITY PLC | 0.1% |
| 339 | KKR AND CO INC | 0.1% |
| 340 | RHEINMETALL AG | 0.1% |
| 341 | CARDINAL HEALTH INC | 0.1% |
| 342 | SEMPRA | 0.1% |
| 343 | COMFORT SYSTEMS USA INC | 0.1% |
| 344 | TARGA RESOURCES CORP | 0.1% |
| 345 | ENGIE SA | 0.1% |
| 346 | PROSUS NV CLASS N | 0.1% |
| 347 | DEUTSCHE BOERSE AG | 0.1% |
| 348 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 349 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 350 | ESSILORLUXOTTICA SA | 0.1% |
| 351 | ATLAS COPCO CLASS A | 0.1% |
| 352 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 353 | CORTEVA INC | 0.1% |
| 354 | VOLVO CLASS B | 0.1% |
| 355 | ASTERA LABS INC | 0.1% |
| 356 | HERMES INTERNATIONAL | 0.1% |
| 357 | NORDEA BANK | 0.1% |
| 358 | AMETEK INC | 0.1% |
| 359 | LONDON STOCK EXCHANGE GROUP PLC | 0.1% |
| 360 | ONEOK INC | 0.1% |
| 361 | LONZA GROUP AG | 0.1% |
| 362 | CENCORA INC | 0.1% |
| 363 | EBAY INC | 0.1% |
| 364 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 365 | ANGLO AMERICAN PLC | 0.1% |
| 366 | CHENIERE ENERGY INC | 0.1% |
| 367 | KDDI CORP | 0.1% |
| 368 | ENI | 0.1% |
| 369 | VISTRA CORP | 0.1% |
| 370 | METLIFE INC | 0.1% |
| 371 | NETEASE INC | 0.1% |
| 372 | ENTERGY CORP | 0.1% |
| 373 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.1% |
| 374 | STMICROELECTRONICS NV | 0.1% |
| 375 | ELECTRONIC ARTS INC | 0.1% |
| 376 | NIKE INC CLASS B | 0.1% |
| 377 | FASTENAL | 0.1% |
| 378 | COMPASS GROUP PLC | 0.1% |
| 379 | FLEX LTD | 0.1% |
| 380 | BAKER HUGHES CLASS A | 0.1% |
| 381 | DANONE SA | 0.1% |
| 382 | LUMENTUM HOLDINGS INC | 0.1% |
| 383 | FORD MOTOR CO | 0.1% |
| 384 | MSCI INC | 0.1% |
| 385 | SUMITOMO ELECTRIC INDUSTRIES LTD | 0.1% |
| 386 | JAPAN TOBACCO INC | 0.1% |
| 387 | HUMANA INC | 0.1% |
| 388 | XIAOMI CORP | 0.1% |
| 389 | INDUSTRIAL AND COMMERCIAL BANK OF | 0.1% |
| 390 | BASF N | 0.1% |
| 391 | HOLCIM LTD AG | 0.1% |
| 392 | DSV | 0.1% |
| 393 | ALIMENTATION COUCHE TARD INC | 0.1% |
| 394 | YAGEO CORP | 0.1% |
| 395 | NUCOR CORP | 0.1% |
| 396 | CTBC FINANCIAL HOLDING LTD | 0.1% |
| 397 | DEVON ENERGY CORP | 0.1% |
| 398 | FUJIKURA LTD | 0.1% |
| 399 | AUTOZONE INC | 0.1% |
| 400 | PDD HOLDINGS ADS INC | 0.1% |
| 401 | TAKE TWO INTERACTIVE SOFTWARE INC | 0.1% |
| 402 | AMERICAN INTERNATIONAL GROUP INC | 0.1% |
| 403 | ASM INTERNATIONAL NV | 0.1% |
| 404 | TAKEDA PHARMACEUTICAL LTD | 0.1% |
| 405 | COMPAGNIE DE SAINT GOBAIN SA | 0.1% |
| 406 | EXELON CORP | 0.1% |
| 407 | ORIX CORP | 0.1% |
| 408 | NASPERS LIMITED LTD CLASS N | 0.1% |
| 409 | IDEXX LABORATORIES INC | 0.1% |
| 410 | REPUBLIC SERVICES INC | 0.1% |
| 411 | FERGUSON ENTERPRISES INC | 0.0% |
| 412 | OTP BANK | 0.0% |
| 413 | LEGRAND SA | 0.0% |
| 414 | PRYSMIAN | 0.0% |
| 415 | HOYA CORP | 0.0% |
| 416 | PING AN INSURANCE (GROUP) CO OF CH | 0.0% |
| 417 | XCEL ENERGY INC | 0.0% |
| 418 | PUBLIC STORAGE REIT | 0.0% |
| 419 | CHIPOTLE MEXICAN GRILL INC | 0.0% |
| 420 | SWISS RE AG | 0.0% |
| 421 | DIAGEO PLC | 0.0% |
| 422 | CBRE GROUP INC CLASS A | 0.0% |
| 423 | NAN YA PLASTICS CORP | 0.0% |
| 424 | YUM BRANDS INC | 0.0% |
| 425 | AUTODESK INC | 0.0% |
| 426 | NINTENDO LTD | 0.0% |
| 427 | AXON ENTERPRISE INC | 0.0% |
| 428 | RENESAS ELECTRONICS CORP | 0.0% |
| 429 | E.ON N | 0.0% |
| 430 | FIFTH THIRD BANCORP | 0.0% |
| 431 | GOODMAN GROUP UNITS | 0.0% |
| 432 | ROCKET LAB CORP | 0.0% |
| 433 | MICROCHIP TECHNOLOGY INC | 0.0% |
| 434 | AMERIPRISE FINANCE INC | 0.0% |
| 435 | CARVANA CLASS A | 0.0% |
| 436 | ELITE MATERIAL LTD | 0.0% |
| 437 | WASTE CONNECTIONS INC | 0.0% |
| 438 | KB FINANCIAL GROUP INC | 0.0% |
| 439 | RECKITT BENCKISER GROUP PLC | 0.0% |
| 440 | MEITUAN | 0.0% |
| 441 | FERRARI NV | 0.0% |
| 442 | JABIL INC | 0.0% |
| 443 | OLD DOMINION FREIGHT LINE INC | 0.0% |
| 444 | TDK CORP | 0.0% |
| 445 | HYUNDAI MOTOR | 0.0% |
| 446 | D R HORTON INC | 0.0% |
| 447 | MARUBENI CORP | 0.0% |
| 448 | PAYPAL HOLDINGS INC | 0.0% |
| 449 | BANK OF CHINA LTD H | 0.0% |
| 450 | SYSCO CORP | 0.0% |
| 451 | DANSKE BANK | 0.0% |
| 452 | BECTON DICKINSON | 0.0% |
| 453 | TESCO PLC | 0.0% |
| 454 | OTSUKA HOLDINGS LTD | 0.0% |
| 455 | WATERS CORP | 0.0% |
| 456 | ANGLOGOLD ASHANTI PLC | 0.0% |
| 457 | SUN LIFE FINANCIAL INC | 0.0% |
| 458 | ARCHER DANIELS MIDLAND | 0.0% |
| 459 | NEBIUS NV CLASS A | 0.0% |
| 460 | RIO TINTO LTD | 0.0% |
| 461 | SSE PLC | 0.0% |
| 462 | HARTFORD INSURANCE GROUP INC | 0.0% |
| 463 | CATHAY FINANCIAL HOLDING LTD | 0.0% |
| 464 | GALDERMA GROUP N AG | 0.0% |
| 465 | BLOCK INC CLASS A | 0.0% |
| 466 | VULCAN MATERIALS | 0.0% |
| 467 | GIVAUDAN SA | 0.0% |
| 468 | CAMECO CORP | 0.0% |
| 469 | SOFTBANK CORP | 0.0% |
| 470 | SEA ADS REPRESENTING LTD CLASS A | 0.0% |
| 471 | CSL LTD | 0.0% |
| 472 | ON SEMICONDUCTOR CORP | 0.0% |
| 473 | ALNYLAM PHARMACEUTICALS INC | 0.0% |
| 475 | ASSICURAZIONI GENERALI | 0.0% |
| 476 | RWE AG | 0.0% |
| 477 | HALEON PLC | 0.0% |
| 478 | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.0% |
| 479 | STATE STREET CORP | 0.0% |
| 480 | HONG KONG EXCHANGES AND CLEARING L | 0.0% |
| 481 | BYD LTD H | 0.0% |
| 482 | ACCTON TECHNOLOGY CORP | 0.0% |
| 483 | FRANCO NEVADA CORP | 0.0% |
| 484 | GARMIN LTD | 0.0% |
| 485 | PRUDENTIAL FINANCIAL INC | 0.0% |
| 486 | IRON MOUNTAIN INC | 0.0% |
| 487 | KROGER | 0.0% |
| 488 | SANDVIK | 0.0% |
| 489 | NEC CORP | 0.0% |
| 490 | CONSOLIDATED EDISON INC | 0.0% |
| 491 | DISCO CORP | 0.0% |
| 492 | ACS ACTIVIDADES DE CONSTRUCCION Y | 0.0% |
| 493 | ERSTE GROUP BANK AG | 0.0% |
| 494 | KIMBERLY CLARK CORP | 0.0% |
| 495 | WOODSIDE ENERGY GROUP LTD | 0.0% |
| 496 | TEVA PHARMACEUTICAL INDUSTRIES ADR | 0.0% |
| 497 | HONDA MOTOR LTD | 0.0% |
| 498 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.0% |
| 499 | KYOCERA CORP | 0.0% |
| 500 | SAMSUNG LIFE LTD | 0.0% |
| 501 | MARTIN MARIETTA MATERIALS INC | 0.0% |
| 502 | VENTAS REIT INC | 0.0% |
| 503 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.0% |
| 504 | AGILENT TECHNOLOGIES INC | 0.0% |
| 505 | PRUDENTIAL PLC | 0.0% |
| 506 | SANDOZ GROUP AG | 0.0% |
| 507 | CELESTICA INC | 0.0% |
| 508 | KEURIG DR PEPPER INC | 0.0% |
| 509 | NASDAQ INC | 0.0% |
| 510 | CENTENE CORP | 0.0% |
| 511 | KONINKLIJKE AHOLD DELHAIZE NV | 0.0% |
| 512 | ROPER TECHNOLOGIES INC | 0.0% |
| 513 | DAIICHI LIFE GROUP INC | 0.0% |
| 514 | ELBIT SYSTEMS LTD | 0.0% |
| 515 | UNITED OVERSEAS BANK LTD | 0.0% |
| 516 | INTERACTIVE BROKERS GROUP INC CLAS | 0.0% |
| 517 | STEEL DYNAMICS INC | 0.0% |
| 518 | KBC GROEP | 0.0% |
| 519 | INTACT FINANCIAL CORP | 0.0% |
| 520 | RAYMOND JAMES INC | 0.0% |
| 521 | POWER CORPORATION OF CANADA | 0.0% |
| 522 | ZOETIS INC CLASS A | 0.0% |
| 523 | FANUC CORP | 0.0% |
| 524 | IQVIA HOLDINGS INC | 0.0% |
| 525 | EMCOR GROUP INC | 0.0% |
| 526 | UNIMICRON TECHNOLOGY CORP | 0.0% |
| 527 | EXPERIAN PLC | 0.0% |
| 528 | NORTHERN TRUST CORP | 0.0% |
| 529 | PAYCHEX INC | 0.0% |
| 530 | OCCIDENTAL PETROLEUM CORP | 0.0% |
| 531 | ASSA ABLOY B | 0.0% |
| 532 | CINCINNATI FINANCIAL CORP | 0.0% |
| 533 | UCB SA | 0.0% |
| 534 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 535 | GRUPO MEXICO B | 0.0% |
| 536 | JAPAN POST BANK LTD | 0.0% |
| 537 | PG&E CORP | 0.0% |
| 538 | COINBASE GLOBAL INC CLASS A | 0.0% |
| 539 | M&T BANK CORP | 0.0% |
| 540 | FUJITSU LTD | 0.0% |
| 541 | KENVUE INC | 0.0% |
| 542 | MERCEDES-BENZ GROUP N AG | 0.0% |
| 543 | RESMED INC | 0.0% |
| 544 | MS&AD INSURANCE GROUP HOLDINGS INC | 0.0% |
| 545 | RESONA HOLDINGS INC | 0.0% |
| 546 | EXPEDIA GROUP INC | 0.0% |
| 547 | COMMERZBANK AG | 0.0% |
| 548 | ADIDAS N AG | 0.0% |
| 549 | TWILIO INC CLASS A | 0.0% |
| 550 | DAIKIN INDUSTRIES LTD | 0.0% |
| 551 | TECK RESOURCES SUBORDINATE VOTING | 0.0% |
| 552 | KOMATSU LTD | 0.0% |
| 553 | FUBON FINANCIAL HOLDING LTD | 0.0% |
| 554 | WOOLWORTHS GROUP LTD | 0.0% |
| 555 | CENOVUS ENERGY | 0.0% |
| 556 | ARCH CAPITAL GROUP LTD | 0.0% |
| 557 | DIAMONDBACK ENERGY INC | 0.0% |
| 558 | NTT INC | 0.0% |
| 559 | DOVER CORP | 0.0% |
| 560 | ROBLOX CORP CLASS A | 0.0% |
| 561 | WEC ENERGY GROUP INC | 0.0% |
| 562 | SUNBELT RENTALS HOLDINGS INC | 0.0% |
| 563 | CHUGAI PHARMACEUTICAL LTD | 0.0% |
| 564 | SHINHAN FINANCIAL GROUP LTD | 0.0% |
| 565 | GPO FINANCE BANORTE | 0.0% |
| 566 | SWISS LIFE HOLDING AG | 0.0% |
| 567 | SUMITOMO MITSUI TRUST GROUP INC | 0.0% |
| 568 | ATLAS COPCO CLASS B | 0.0% |
| 569 | NETAPP INC | 0.0% |
| 570 | CREDICORP LTD | 0.0% |
| 571 | ORANGE SA | 0.0% |
| 572 | ALCON AG | 0.0% |
| 573 | MICHELIN | 0.0% |
| 574 | AMEREN CORP | 0.0% |
| 575 | SUMITOMO CORP | 0.0% |
| 576 | DTE ENERGY | 0.0% |
| 577 | NATERA INC | 0.0% |
| 578 | GOLD FIELDS LTD | 0.0% |
| 579 | LENOVO GROUP LTD | 0.0% |
| 580 | SWEDBANK | 0.0% |
| 581 | SOMPO HOLDINGS INC | 0.0% |
| 582 | WORKDAY INC CLASS A | 0.0% |
| 583 | CROWN CASTLE INC | 0.0% |
| 584 | ERICSSON B | 0.0% |
| 585 | DOLLARAMA INC | 0.0% |
| 586 | SIKA AG | 0.0% |
| 587 | CORPAY INC | 0.0% |
| 588 | TAPESTRY INC | 0.0% |
| 589 | THALES SA | 0.0% |
| 590 | OTIS WORLDWIDE CORP | 0.0% |
| 591 | ARES MANAGEMENT CORP CLASS A | 0.0% |
| 592 | TRANSURBAN GROUP STAPLED UNITS | 0.0% |
| 593 | FISERV INC | 0.0% |
| 594 | AJINOMOTO INC | 0.0% |
| 595 | EXTRA SPACE STORAGE REIT INC | 0.0% |
| 596 | FAIR ISAAC CORP | 0.0% |
| 597 | IMPERIAL BRANDS PLC | 0.0% |
| 598 | WEST PHARMACEUTICAL SERVICES INC | 0.0% |
| 599 | ILLUMINA INC | 0.0% |
| 600 | JD.COM CLASS A INC | 0.0% |
| 601 | SYNCHRONY FINANCIAL | 0.0% |
| 602 | PULTEGROUP INC | 0.0% |
| 603 | BANK LEUMI LE ISRAEL | 0.0% |
| 604 | CASEYS GENERAL STORES INC | 0.0% |
| 605 | LABCORP HOLDINGS INC | 0.0% |
| 606 | HALLIBURTON | 0.0% |
| 607 | PPL CORP | 0.0% |
| 608 | QNITY ELECTRONICS INC | 0.0% |
| 609 | KINROSS GOLD CORP | 0.0% |
| 610 | 3I GROUP PLC | 0.0% |
| 611 | EQT CORP | 0.0% |
| 612 | ABN AMRO BANK NV | 0.0% |
| 613 | FIRSTRAND LTD | 0.0% |
| 614 | QUANTA COMPUTER INC | 0.0% |
| 615 | DELTA ELECTRONICS (THAILAND) NON-V | 0.0% |
| 616 | NRG ENERGY INC | 0.0% |
| 617 | CURTISS WRIGHT CORP | 0.0% |
| 618 | INGERSOLL RAND INC | 0.0% |
| 619 | AERCAP HOLDINGS NV | 0.0% |
| 620 | KEYCORP | 0.0% |
| 621 | CENTERPOINT ENERGY INC | 0.0% |
| 622 | FUJIFILM HOLDINGS CORP | 0.0% |
| 623 | UNITED THERAPEUTICS CORP | 0.0% |
| 624 | ARCELORMITTAL SA | 0.0% |
| 625 | DEXCOM INC | 0.0% |
| 626 | METTLER TOLEDO INC | 0.0% |
| 627 | NISOURCE INC | 0.0% |
| 628 | KUWAIT FINANCE HOUSE | 0.0% |
| 629 | EDISON INTERNATIONAL | 0.0% |
| 630 | NUTRIEN LTD | 0.0% |
| 631 | BIOGEN INC | 0.0% |
| 632 | PRINCIPAL FINANCIAL GROUP INC | 0.0% |
| 633 | HUNTINGTON BANCSHARES INC | 0.0% |
| 634 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 635 | FERROVIAL NV | 0.0% |
| 636 | EXPEDITORS INTERNATIONAL OF WASHIN | 0.0% |
| 637 | VERISIGN INC | 0.0% |
| 638 | BAIDU CLASS A INC | 0.0% |
| 640 | XYLEM INC | 0.0% |
| 641 | F5 INC | 0.0% |
| 642 | REVOLUTION MEDICINES INC | 0.0% |
| 643 | NOMURA HOLDINGS INC | 0.0% |
| 644 | VEEVA SYSTEMS INC CLASS A | 0.0% |
| 645 | FORTIS INC | 0.0% |
| 646 | SEVEN & I HOLDINGS LTD | 0.0% |
| 647 | MARKEL GROUP INC | 0.0% |
| 648 | MONGODB INC CLASS A | 0.0% |
| 649 | FIRST SOLAR INC | 0.0% |
| 650 | PPG INDUSTRIES INC | 0.0% |
| 651 | IBIDEN LTD | 0.0% |
| 652 | VEOLIA ENVIRON. SA | 0.0% |
| 653 | CBOE GLOBAL MARKETS INC | 0.0% |
| 654 | TECHNIPFMC PLC | 0.0% |
| 655 | WILLIAMS SONOMA INC | 0.0% |
| 656 | EQT | 0.0% |
| 657 | QBE INSURANCE GROUP LTD | 0.0% |
| 658 | AVIVA PLC | 0.0% |
| 659 | KGHM POLSKA MIEDZ SA | 0.0% |
| 660 | BRIDGESTONE CORP | 0.0% |
| 661 | DAIICHI SANKYO LTD | 0.0% |
| 662 | WARTSILA | 0.0% |
| 663 | REPSOL SA | 0.0% |
| 664 | STRATEGY INC CLASS A | 0.0% |
| 665 | CREDIT AGRICOLE SA | 0.0% |
| 666 | HEIDELBERG MATERIALS AG | 0.0% |
| 667 | PEMBINA PIPELINE CORP | 0.0% |
| 668 | AVALONBAY COMMUNITIES REIT INC | 0.0% |
| 669 | VESTAS WIND SYSTEMS | 0.0% |
| 670 | RYANAIR HOLDINGS PLC | 0.0% |
| 671 | GE HEALTHCARE TECHNOLOGIES INC | 0.0% |
| 672 | EQUITY RESIDENTIAL REIT | 0.0% |
| 673 | SAMSUNG FIRE & MARINE INSURANCE LT | 0.0% |
| 674 | HP INC | 0.0% |
| 675 | ARISTOCRAT LEISURE LTD | 0.0% |
| 676 | COPART INC | 0.0% |
| 677 | CHUNGHWA TELECOM LTD | 0.0% |
| 678 | DAIMLER TRUCK HOLDING E AG | 0.0% |
| 679 | DARDEN RESTAURANTS INC | 0.0% |
| 680 | VODAFONE GROUP PLC | 0.0% |
| 681 | REGIONS FINANCIAL CORP | 0.0% |
| 682 | SKANDINAVISKA ENSKILDA BANKEN | 0.0% |
| 683 | CARNIVAL CORP LTD | 0.0% |
| 684 | INTERCONTINENTAL HOTELS GROUP PLC | 0.0% |
| 685 | NEXT PLC | 0.0% |
| 686 | EQUINOR | 0.0% |
| 687 | HERSHEY FOODS | 0.0% |
| 688 | STANDARD BANK GROUP | 0.0% |
| 689 | WILLIS TOWERS WATSON PLC | 0.0% |
| 690 | VAT GROUP AG | 0.0% |
| 691 | T ROWE PRICE GROUP INC | 0.0% |
| 692 | COCA COLA HBC AG | 0.0% |
| 693 | HUBBELL INC | 0.0% |
| 694 | CHROMA ATE INC | 0.0% |
| 695 | SINGAPORE TELECOMMUNICATIONS LTD | 0.0% |
| 696 | TOWER SEMICONDUCTOR LTD | 0.0% |
| 697 | QATAR NATIONAL BANK | 0.0% |
| 698 | JB HUNT TRANSPORT SERVICES INC | 0.0% |
| 699 | INCYTE CORP | 0.0% |
| 700 | VERISK ANALYTICS INC | 0.0% |
| 701 | FTAI AVIATION LTD | 0.0% |
| 702 | POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.0% |
| 703 | KIA CORPORATION | 0.0% |
| 704 | CMS ENERGY CORP | 0.0% |
| 705 | CK HUTCHISON HOLDINGS LTD | 0.0% |
| 706 | UNIVERSAL MUSIC GROUP NV | 0.0% |
| 707 | BANK CENTRAL ASIA | 0.0% |
| 708 | SAMSUNG C&T CORP | 0.0% |
| 709 | ADYEN NV | 0.0% |
| 710 | LEGAL AND GENERAL GROUP PLC | 0.0% |
| 711 | DOLLAR GENERAL CORP | 0.0% |
| 712 | EVERPURE INC CLASS A | 0.0% |
| 713 | KAO CORP | 0.0% |
| 714 | NOVOZYMES B | 0.0% |
| 715 | VICI PPTYS INC | 0.0% |
| 716 | LEONARDO FINMECCANICA SPA | 0.0% |
| 717 | NATIONAL BANK OF KUWAIT | 0.0% |
| 718 | AMADEUS IT GROUP SA | 0.0% |
| 719 | HANWHA AEROSPACE LTD | 0.0% |
| 720 | SUMITOMO METAL MINING LTD | 0.0% |
| 721 | TS FINANCIAL HOLDING LTD | 0.0% |
| 722 | TEXAS PACIFIC LAND CORP | 0.0% |
| 723 | CAPITEC LTD | 0.0% |
| 724 | CEMEX CPO | 0.0% |
| 725 | CHINA LIFE INSURANCE LTD H | 0.0% |
| 726 | WR BERKLEY CORP | 0.0% |
| 727 | PETROCHINA LTD H | 0.0% |
| 728 | BANK HAPOALIM BM | 0.0% |
| 729 | XPO INC | 0.0% |
| 730 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.0% |
| 731 | OKTA INC CLASS A | 0.0% |
| 732 | FIRSTENERGY CORP | 0.0% |
| 733 | AMERICA MOVIL B | 0.0% |
| 734 | EVERGY INC | 0.0% |
| 735 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 736 | DOOSAN ENERBILITY LTD | 0.0% |
| 737 | MASTEC INC | 0.0% |
| 738 | BMW AG | 0.0% |
| 739 | INSMED INC | 0.0% |
| 740 | BROOKFIELD ASSET MANAGEMENT VOTING | 0.0% |
| 741 | NORTHERN STAR RESOURCES LTD | 0.0% |
| 742 | HANA FINANCIAL GROUP INC | 0.0% |
| 743 | DOLLAR TREE INC | 0.0% |
| 744 | KAJIMA CORP | 0.0% |
| 745 | LPL FINANCIAL HOLDINGS INC | 0.0% |
| 746 | JULIUS BAER GRUPPE AG | 0.0% |
| 747 | SMURFIT WESTROCK PLC | 0.0% |
| 748 | CHINA MERCHANTS BANK LTD H | 0.0% |
| 749 | ASIA VITAL COMPONENTS LTD | 0.0% |
| 750 | MITSUI FUDOSAN LTD | 0.0% |
| 751 | MTU AERO ENGINES HOLDING AG | 0.0% |
| 752 | HEINEKEN NV | 0.0% |
| 753 | CH ROBINSON WORLDWIDE INC | 0.0% |
| 754 | SOFI TECHNOLOGIES INC | 0.0% |
| 755 | QUEST DIAGNOSTICS INC | 0.0% |
| 756 | PICC PROPERTY AND CASUALTY LTD H | 0.0% |
| 757 | BANCO BPM | 0.0% |
| 758 | LIBERTY MEDIA FORMULA ONE SERIES C | 0.0% |
| 759 | ATMOS ENERGY CORP | 0.0% |
| 760 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 761 | ZOOM COMMUNICATIONS INC CLASS A | 0.0% |
| 762 | GENERAL MILLS INC | 0.0% |
| 763 | CIMB GROUP HOLDINGS | 0.0% |
| 764 | FOMENTO ECONOMICO MEXICANO | 0.0% |
| 765 | CONSTELLATION BRANDS INC CLASS A | 0.0% |
| 766 | BALL CORP | 0.0% |
| 767 | TECHTRONIC INDUSTRIES LTD | 0.0% |
| 768 | SUZUKI MOTOR CORP | 0.0% |
| 769 | MASCO CORP | 0.0% |
| 770 | TRIP.COM GROUP LTD | 0.0% |
| 771 | BOC HONG KONG HOLDINGS LTD | 0.0% |
| 772 | EQUIFAX INC | 0.0% |
| 773 | ASTELLAS PHARMA INC | 0.0% |
| 774 | BE SEMICONDUCTOR INDUSTRIES NV | 0.0% |
| 775 | HEICO CORP CLASS A | 0.0% |
| 776 | HYDRO ONE LTD | 0.0% |
| 777 | IMPERIAL OIL LTD | 0.0% |
| 778 | REDDIT INC CLASS A | 0.0% |
| 779 | TOYOTA TSUSHO CORP | 0.0% |
| 780 | MINEBEA MITSUMI INC | 0.0% |
| 781 | LENNOX INTERNATIONAL INC | 0.0% |
| 782 | AFFIRM HOLDINGS INC CLASS A | 0.0% |
| 783 | GENUINE PARTS | 0.0% |
| 784 | POWER ASSETS HOLDINGS LTD | 0.0% |
| 785 | SNAP ON INC | 0.0% |
| 786 | CANON INC | 0.0% |
| 787 | DAIWA SECURITIES GROUP INC | 0.0% |
| 788 | EVERSOURCE ENERGY | 0.0% |
| 789 | OBAYASHI CORP | 0.0% |
| 790 | AMERICAN WATER WORKS INC | 0.0% |
| 791 | ULTA BEAUTY INC | 0.0% |
| 792 | FIRST ABU DHABI BANK | 0.0% |
| 793 | MITSUBISHI ESTATE CO LTD | 0.0% |
| 794 | EMAAR PROPERTIES | 0.0% |
| 795 | SUMITOMO REALTY & DEVELOPMENT LTD | 0.0% |
| 796 | FORTIVE CORP | 0.0% |
| 797 | YUANTA FINANCIAL HOLDING LTD | 0.0% |
| 798 | RESTAURANTS BRANDS INTERNATIONAL I | 0.0% |
| 799 | ZIJIN MINING GROUP LTD H | 0.0% |
| 800 | BOMBARDIER INC CLASS B | 0.0% |
| 801 | KERING SA | 0.0% |
| 802 | ALDAR PROPERTIES | 0.0% |
| 803 | ENTEGRIS INC | 0.0% |
| 804 | RB GLOBAL INC | 0.0% |
| 805 | BID CORPORATION LTD | 0.0% |
| 806 | CDW CORP | 0.0% |
| 807 | HELVETIA BALOISE HOLDING N AG | 0.0% |
| 808 | SBA COMMUNICATIONS REIT CORP CLASS | 0.0% |
| 809 | LOEWS CORP | 0.0% |
| 810 | SGS SA | 0.0% |
| 811 | GETLINK | 0.0% |
| 812 | BANK OF IRELAND GROUP PLC | 0.0% |
| 813 | BURLINGTON STORES INC | 0.0% |
| 814 | JPY CASH | 0.0% |
| 815 | LITE ON TECHNOLOGY CORP | 0.0% |
| 816 | VERALTO CORP | 0.0% |
| 817 | COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.0% |
| 818 | AIB GROUP PLC | 0.0% |
| 819 | RELIANCE STEEL & ALUMINUM | 0.0% |
| 820 | FRESENIUS SE AND CO KGAA | 0.0% |
| 821 | SVENSKA HANDELSBANKEN-A SHS | 0.0% |
| 822 | FORTESCUE LTD | 0.0% |
| 823 | GLOBAL PAYMENTS INC | 0.0% |
| 824 | DELTA AIR LINES INC | 0.0% |
| 825 | JAPAN POST HOLDINGS LTD | 0.0% |
| 826 | OSAKA GAS LTD | 0.0% |
| 827 | OMNICOM GROUP INC | 0.0% |
| 828 | COREWEAVE INC CLASS A | 0.0% |
| 829 | ASICS CORP | 0.0% |
| 830 | ANTOFAGASTA PLC | 0.0% |
| 831 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.0% |
| 832 | FIRST QUANTUM MINERALS LTD | 0.0% |
| 833 | COLES GROUP LTD | 0.0% |
| 834 | DNB BANK | 0.0% |
| 835 | ALLIANT ENERGY CORP | 0.0% |
| 836 | TERUMO CORP | 0.0% |
| 837 | GEBERIT AG | 0.0% |
| 838 | BANCO DE SABADELL | 0.0% |
| 839 | FIRST CITIZENS BANCSHARES INC CLAS | 0.0% |
| 840 | TYSON FOODS INC CLASS A | 0.0% |
| 841 | GEN DIGITAL INC | 0.0% |
| 842 | CELLTRION INC | 0.0% |
| 843 | MERCK | 0.0% |
| 844 | LOBLAW COMPANIES LTD | 0.0% |
| 845 | STERIS | 0.0% |
| 846 | KONINKLIJKE PHILIPS NV | 0.0% |
| 847 | UNI-PRESIDENT ENTERPRISES CORP | 0.0% |
| 848 | SAMPO CLASS A | 0.0% |
| 849 | HENDERSON LAND DEVELOPMENT LTD | 0.0% |
| 850 | NIPPON YUSEN | 0.0% |
| 851 | DENSO CORP | 0.0% |
| 852 | HEICO CORP | 0.0% |
| 853 | DUPONT DE NEMOURS INC | 0.0% |
| 854 | LASERTEC CORP | 0.0% |
| 855 | TOKYO GAS LTD | 0.0% |
| 856 | W. P. CAREY REIT INC | 0.0% |
| 857 | INTERNATIONAL PAPER | 0.0% |
| 858 | HALMA PLC | 0.0% |
| 859 | FLUTTER ENTERTAINMENT PLC | 0.0% |
| 860 | SAAB CLASS B | 0.0% |
| 861 | NOMURA RESEARCH INSTITUTE LTD | 0.0% |
| 862 | TENAGA NASIONAL | 0.0% |
| 863 | WSP GLOBAL INC | 0.0% |
| 864 | AENA SME SA | 0.0% |
| 865 | ESTEE LAUDER INC CLASS A | 0.0% |
| 866 | BROWN & BROWN INC | 0.0% |
| 867 | HKD CASH | 0.0% |
| 868 | INNOLUX CORP | 0.0% |
| 869 | PAN AMERICAN SILVER CORP | 0.0% |
| 870 | CHURCH AND DWIGHT INC | 0.0% |
| 871 | SUN HUNG KAI PROPERTIES LTD | 0.0% |
| 872 | BRAMBLES LTD | 0.0% |
| 873 | NN GROUP NV | 0.0% |
| 874 | GENMAB | 0.0% |
| 875 | IHI CORP | 0.0% |
| 876 | ESSEX PROPERTY TRUST REIT INC | 0.0% |
| 877 | AEON LTD | 0.0% |
| 878 | T&D HOLDINGS INC | 0.0% |
| 879 | WUXI BIOLOGICS CAYMAN INC | 0.0% |
| 880 | MPI CORP | 0.0% |
| 881 | KRAFT HEINZ | 0.0% |
| 882 | AST SPACEMOBILE INC CLASS A | 0.0% |
| 883 | EXPAND ENERGY CORP | 0.0% |
| 884 | COCA COLA EUROPACIFIC PARTNERS PLC | 0.0% |
| 885 | AEGON LTD | 0.0% |
| 886 | FABRINET | 0.0% |
| 887 | TRANSUNION | 0.0% |
| 888 | AMCOR PLC | 0.0% |
| 889 | FINECOBANK BANCA FINECO | 0.0% |
| 890 | ROYALTY PHARMA PLC CLASS A | 0.0% |
| 891 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 892 | DOW INC | 0.0% |
| 893 | DAI NIPPON PRINTING LTD | 0.0% |
| 894 | BUNGE GLOBAL SA | 0.0% |
| 896 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 897 | RESONAC HOLDINGS | 0.0% |
| 898 | SMC (JAPAN) CORP | 0.0% |
| 899 | HD KOREA SHIPBUILDING & OFFSHORE E | 0.0% |
| 900 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 901 | EUR CASH | 0.0% |
| 902 | GJENSIDIGE FORSIKRING | 0.0% |
| 903 | SS AND C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 904 | PARTNERS GROUP HOLDING AG | 0.0% |
| 905 | ORLEN SA | 0.0% |
| 906 | COEUR MINING INC | 0.0% |
| 907 | UNIBAIL RODAMCO WE STAPLED UNITS | 0.0% |
| 908 | MAKITA CORP | 0.0% |
| 909 | NAVER CORP | 0.0% |
| 910 | GEELY AUTOMOBILE HOLDINGS LTD | 0.0% |
| 911 | EAST JAPAN RAILWAY | 0.0% |
| 912 | VOLKSWAGEN NON-VOTING PREF AG | 0.0% |
| 913 | SAMSUNG SDI LTD | 0.0% |
| 914 | TWD CASH | 0.0% |
| 915 | TAISEI CORP | 0.0% |
| 916 | MTN GROUP LTD | 0.0% |
| 917 | INVITATION HOMES INC | 0.0% |
| 918 | MID AMERICA APARTMENT COMMUNITIES | 0.0% |
| 919 | CCL INDUSTRIES INC CLASS B | 0.0% |
| 920 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 921 | AIRPORTS OF THAILAND NON-VOTING DR | 0.0% |
| 922 | EMIRATES TELECOM | 0.0% |
| 923 | LENNAR A CORP CLASS A | 0.0% |
| 924 | KEYERA CORP | 0.0% |
| 925 | IDEX CORP | 0.0% |
| 926 | EPIROC CLASS A | 0.0% |
| 927 | SCREEN HOLDINGS LTD | 0.0% |
| 928 | SWISSCOM AG | 0.0% |
| 929 | INPEX CORP | 0.0% |
| 930 | DAIWA HOUSE INDUSTRY LTD | 0.0% |
| 931 | ORION CLASS B | 0.0% |
| 932 | WALMART DE MEXICO V | 0.0% |
| 933 | WEYERHAEUSER REIT | 0.0% |
| 934 | ROLLINS INC | 0.0% |
| 935 | PTT NON-VOTING DR PCL | 0.0% |
| 936 | FEDEX FREIGHT HOLDING COMPANY INC | 0.0% |
| 937 | JACOBS SOLUTIONS INC | 0.0% |
| 938 | SOUTH32 LTD | 0.0% |
| 939 | FORMOSA CHEMICALS & FIBRE CORP | 0.0% |
| 940 | BEST BUY INC | 0.0% |
| 941 | PRESS METAL ALUMINIUM HOLDINGS | 0.0% |
| 942 | ELIA GROUP SA | 0.0% |
| 943 | HYUNDAI MOBIS LTD | 0.0% |
| 944 | SANTOS LTD | 0.0% |
| 945 | PUBLICIS GROUPE SA | 0.0% |
| 946 | ESSITY CLASS B | 0.0% |
| 947 | ASAHI KASEI CORP | 0.0% |
| 948 | IA FINANCIAL INC | 0.0% |
| 949 | TRACTOR SUPPLY | 0.0% |
| 950 | AGRICULTURAL BANK OF CHINA LTD H | 0.0% |
| 951 | PACKAGING CORP OF AMERICA | 0.0% |
| 952 | DECKERS OUTDOOR CORP | 0.0% |
| 953 | SKF B | 0.0% |
| 954 | PTC INC | 0.0% |
| 955 | HEXAGON CLASS B | 0.0% |
| 956 | TEXTRON INC | 0.0% |
| 957 | VONOVIA SE | 0.0% |
| 958 | ABSA GROUP LTD | 0.0% |
| 959 | SK INC | 0.0% |
| 960 | POSCO | 0.0% |
| 961 | TERNA RETE ELETTRICA NAZIONALE | 0.0% |
| 962 | HONGKONG LAND HOLDINGS LTD | 0.0% |
| 963 | DSM FIRMENICH AG | 0.0% |
| 964 | KIMCO REALTY REIT CORP | 0.0% |
| 965 | PZU SA | 0.0% |
| 966 | YUM CHINA HOLDINGS INC | 0.0% |
| 967 | GBP CASH | 0.0% |
| 968 | PENTAIR | 0.0% |
| 969 | BEONE MEDICINES AG | 0.0% |
| 970 | MEDIBANK PRIVATE LTD | 0.0% |
| 971 | PHARMAESSENTIA CORP | 0.0% |
| 972 | BAWAG GROUP AG | 0.0% |
| 973 | ROCHE HOLDING AG | 0.0% |
| 974 | E.SUN FINANCIAL HOLDING LTD | 0.0% |
| 975 | SKANSKA B | 0.0% |
| 976 | TRIMBLE INC | 0.0% |
| 977 | TELEFONICA SA | 0.0% |
| 978 | BPER BANCA | 0.0% |
| 979 | CHINA SHENHUA ENERGY LTD H | 0.0% |
| 980 | EDP ENERGIAS DE PORTUGAL SA | 0.0% |
| 981 | PERNOD RICARD SA | 0.0% |
| 982 | FURUKAWA ELECTRIC LTD | 0.0% |
| 983 | MAGNA INTERNATIONAL INC | 0.0% |
| 984 | WOLTERS KLUWER NV | 0.0% |
| 985 | POSTE ITALIANE | 0.0% |
| 986 | NIDEC CORP | 0.0% |
| 987 | PINNACLE FINANCIAL PARTNERS INC | 0.0% |
| 988 | CAPGEMINI | 0.0% |
| 989 | EMIRATES NBD | 0.0% |
| 990 | LS ELECTRIC LTD | 0.0% |
| 991 | BANDAI NAMCO HOLDINGS INC | 0.0% |
| 992 | OLYMPUS CORP | 0.0% |
| 993 | IONQ INC | 0.0% |
| 994 | CP ALL NON-VOTING DR PCL | 0.0% |
| 995 | INFORMA PLC | 0.0% |
| 996 | BANCO SANTANDER CHILE | 0.0% |
| 997 | ORIGIN ENERGY LTD | 0.0% |
| 998 | LAND SECURITIES GROUP REIT PLC | 0.0% |
| 999 | PAN PACIFIC INTERNATIONAL HOLDINGS | 0.0% |
| 1000 | LEIDOS HOLDINGS INC | 0.0% |
| 1001 | CENTRAL JAPAN RAILWAY | 0.0% |
| 1002 | TFI INTERNATIONAL INC | 0.0% |
| 1003 | FISHER AND PAYKEL HEALTHCARE CORPO | 0.0% |
| 1004 | RYOHIN KEIKAKU LTD | 0.0% |
| 1005 | KONINKLIJKE KPN NV | 0.0% |
| 1006 | COOPER INC | 0.0% |
| 1007 | ALLEGION PLC | 0.0% |
| 1008 | A P MOLLER MAERSK B | 0.0% |
| 1009 | ASAHI GROUP HOLDINGS LTD | 0.0% |
| 1010 | LAS VEGAS SANDS CORP | 0.0% |
| 1011 | ZSCALER INC | 0.0% |
| 1012 | KONE | 0.0% |
| 1013 | NOVA LTD | 0.0% |
| 1014 | APTIV PLC | 0.0% |
| 1015 | SYMRISE AG | 0.0% |
| 1016 | EUROBANK SA | 0.0% |
| 1017 | ASELSAN ELEKTRONIK SANAYI VE TICAR | 0.0% |
| 1018 | TRYG | 0.0% |
| 1019 | EVOLUTION MINING LTD | 0.0% |
| 1020 | INTERNATIONAL CONTAINER TERMINAL S | 0.0% |
| 1021 | SBI HOLDINGS INC | 0.0% |
| 1022 | MCCORMICK & CO NON-VOTING INC | 0.0% |
| 1023 | RIVIAN AUTOMOTIVE INC CLASS A | 0.0% |
| 1024 | CELLNEX TELECOM | 0.0% |
| 1025 | ALAMOS GOLD INC CLASS A | 0.0% |
| 1026 | NONGFU SPRING LTD H | 0.0% |
| 1027 | MALAYAN BANKING | 0.0% |
| 1028 | HONPRECISION INC | 0.0% |
| 1029 | IREN LTD | 0.0% |
| 1030 | ROCKET COMPANIES INC CLASS A | 0.0% |
| 1031 | DASSAULT SYSTEMES | 0.0% |
| 1032 | KONGSBERG GRUPPEN | 0.0% |
| 1033 | THOMSON REUTERS CORP | 0.0% |
| 1034 | BOLIDEN | 0.0% |
| 1035 | LOGITECH INTERNATIONAL SA | 0.0% |
| 1036 | RPM INTERNATIONAL INC | 0.0% |
| 1037 | SAMSUNG BIOLOGICS LTD | 0.0% |
| 1038 | SINGAPORE EXCHANGE LTD | 0.0% |
| 1039 | COMPUTERSHARE LTD | 0.0% |
| 1040 | SHIONOGI LTD | 0.0% |
| 1041 | TELECOM ITALIA | 0.0% |
| 1042 | REGENCY CENTERS REIT CORP | 0.0% |
| 1043 | HANNOVER RUECK | 0.0% |
| 1044 | KIRIN HOLDINGS LTD | 0.0% |
| 1045 | EURONEXT NV | 0.0% |
| 1046 | HENKEL & KGAA PREF AG | 0.0% |
| 1047 | INNOVENT BIOLOGICS INC | 0.0% |
| 1048 | SOUTHERN COPPER CORP | 0.0% |
| 1049 | KUBOTA CORP | 0.0% |
| 1050 | CHINA PETROLEUM AND CHEMICAL CORP | 0.0% |
| 1051 | EMERA INC | 0.0% |
| 1052 | TELSTRA GROUP LTD | 0.0% |
| 1053 | NATIONAL BANK OF GREECE SA | 0.0% |
| 1054 | ECHOSTAR CORP CLASS A | 0.0% |
| 1055 | KAWASAKI HEAVY INDUSTRIES LTD | 0.0% |
| 1056 | RENTOKIL INITIAL PLC | 0.0% |
| 1057 | KERRY GROUP PLC | 0.0% |
| 1058 | PEARSON PLC | 0.0% |
| 1059 | CARLISLE COMPANIES INC | 0.0% |
| 1060 | TOAST INC CLASS A | 0.0% |
| 1061 | GALP ENERGIA SGPS SA CLASS B | 0.0% |
| 1062 | EMS-CHEMIE HOLDING AG | 0.0% |
| 1063 | ORSTED A/S | 0.0% |
| 1064 | CLP HOLDINGS LTD | 0.0% |
| 1065 | ATLASSIAN CORP CLASS A | 0.0% |
| 1066 | CAPITALAND ASCENDAS REIT | 0.0% |
| 1067 | SINGAPORE TECHNOLOGIES ENGINEERING | 0.0% |
| 1068 | CLOROX | 0.0% |
| 1069 | ENDESA SA | 0.0% |
| 1070 | MEGA FINANCIAL HOLDING LTD | 0.0% |
| 1071 | SCHINDLER HOLDING PAR AG | 0.0% |
| 1072 | CANADIAN TIRE LTD CLASS A | 0.0% |
| 1073 | ALFA LAVAL | 0.0% |
| 1074 | ANTA SPORTS PRODUCTS LTD | 0.0% |
| 1075 | CGI INC CLASS A | 0.0% |
| 1076 | LULULEMON ATHLETICA INC | 0.0% |
| 1077 | DICKS SPORTING INC | 0.0% |
| 1078 | EVEREST GROUP LTD | 0.0% |
| 1079 | GEA GROUP AG | 0.0% |
| 1080 | TENARIS SA | 0.0% |
| 1081 | CHINA RESOURCES LAND LTD | 0.0% |
| 1082 | SUN COMMUNITIES REIT INC | 0.0% |
| 1083 | IOI CORPORATION | 0.0% |
| 1084 | CASH COLLATERAL USD BZFUT | 0.0% |
| 1085 | PHOENIX FINANCIAL LTD | 0.0% |
| 1086 | AGEAS SA | 0.0% |
| 1087 | KINGSPAN GROUP PLC | 0.0% |
| 1088 | ORIENTAL LAND LTD | 0.0% |
| 1089 | NESTE | 0.0% |
| 1090 | THE LOTTERY CORPORATION LTD | 0.0% |
| 1091 | STRAUMANN HOLDING AG | 0.0% |
| 1092 | CHINA MENGNIU DAIRY LTD | 0.0% |
| 1093 | KUEHNE UND NAGEL INTERNATIONAL AG | 0.0% |
| 1094 | TELE2 B | 0.0% |
| 1095 | WIWYNN CORPORATION | 0.0% |
| 1096 | KUAISHOU TECHNOLOGY | 0.0% |
| 1097 | GRACO INC | 0.0% |
| 1098 | AMUNDI SA | 0.0% |
| 1099 | ACCOR SA | 0.0% |
| 1100 | NVR INC | 0.0% |
| 1101 | MEDLINE INC CLASS A | 0.0% |
| 1102 | LG ELECTRONICS INC | 0.0% |
| 1103 | GILDAN ACTIVEWEAR INC | 0.0% |
| 1104 | SEKISUI HOUSE LTD | 0.0% |
| 1105 | TOROMONT INDUSTRIES LTD | 0.0% |
| 1106 | SUPER MICRO COMPUTER INC | 0.0% |
| 1107 | CHARTER COMMUNICATIONS INC CLASS A | 0.0% |
| 1108 | AKZO NOBEL NV | 0.0% |
| 1109 | JAPAN EXCHANGE GROUP INC | 0.0% |
| 1110 | KGI FINANCIAL HOLDING LTD | 0.0% |
| 1111 | BRENNTAG | 0.0% |
| 1112 | TMX GROUP LTD | 0.0% |
| 1113 | SMITH AND NEPHEW PLC | 0.0% |
| 1114 | UPM-KYMMENE | 0.0% |
| 1115 | PIRAEUS BANK SA | 0.0% |
| 1116 | ABU DHABI COMMERCIAL BANK | 0.0% |
| 1117 | ENLIGHT RENEWABLE ENERGY LTD | 0.0% |
| 1118 | ENEOS HOLDINGS INC | 0.0% |
| 1119 | SCENTRE GROUP | 0.0% |
| 1120 | GLOBAL UNICHIP CORP | 0.0% |
| 1121 | ARC RESOURCES LTD | 0.0% |
| 1122 | ORKLA | 0.0% |
| 1123 | SHOPRITE HOLDINGS LTD | 0.0% |
| 1124 | LYONDELLBASELL INDUSTRIES CLASS A | 0.0% |
| 1125 | CSPC PHARMACEUTICAL GROUP LTD | 0.0% |
| 1126 | KUNLUN ENERGY LTD | 0.0% |
| 1127 | WATSCO INC | 0.0% |
| 1128 | SAMSARA INC CLASS A | 0.0% |
| 1129 | TYLER TECHNOLOGIES INC | 0.0% |
| 1130 | LG ENERGY SOLUTION LTD | 0.0% |
| 1131 | TOURMALINE OIL CORP | 0.0% |
| 1132 | COSTAR GROUP INC | 0.0% |
| 1133 | GREAT WEST LIFECO INC | 0.0% |
| 1134 | HYOSUNG HEAVY INDUSTRIES CORP | 0.0% |
| 1135 | ASPEED TECHNOLOGY INC | 0.0% |
| 1136 | INSURANCE AUSTRALIA GROUP LTD | 0.0% |
| 1137 | CHUBU ELECTRIC POWER INC | 0.0% |
| 1138 | INTERTEK GROUP PLC | 0.0% |
| 1139 | ASR NEDERLAND NV | 0.0% |
| 1140 | SUNCORP GROUP LTD | 0.0% |
| 1141 | FIRSTSERVICE SUBORDINATE VOTING CO | 0.0% |
| 1142 | BT GROUP PLC | 0.0% |
| 1143 | BOUYGUES SA | 0.0% |
| 1144 | SMITHS GROUP PLC | 0.0% |
| 1145 | NITTO DENKO CORP | 0.0% |
| 1146 | UNITED UTILITIES GROUP PLC | 0.0% |
| 1147 | ISUZU MOTORS LTD | 0.0% |
| 1148 | GAMING AND LEISURE PROPERTIES REIT | 0.0% |
| 1149 | ISRAEL DISCOUNT BANK LTD | 0.0% |
| 1150 | CHECK POINT SOFTWARE TECHNOLOGIES | 0.0% |
| 1151 | WOORI FINANCIAL GROUP INC | 0.0% |
| 1152 | KEPPEL LTD | 0.0% |
| 1153 | YARA INTERNATIONAL | 0.0% |
| 1154 | SINOPAC FINANCIAL HOLDINGS LTD | 0.0% |
| 1155 | LUNDIN MINING CORP | 0.0% |
| 1156 | STELLANTIS NV | 0.0% |
| 1157 | METSO CORPORATION | 0.0% |
| 1158 | BUNZL | 0.0% |
| 1159 | SONOVA HOLDING AG | 0.0% |
| 1160 | DAIFUKU LTD | 0.0% |
| 1161 | HUA HONG GRACE SEMICONDUCTOR LTD | 0.0% |
| 1162 | SOCIEDAD QUIMICA Y MINERA DE CHILE | 0.0% |
| 1163 | BARRY CALLEBAUT AG | 0.0% |
| 1164 | FIBRA UNO ADMINISTRACION REIT | 0.0% |
| 1165 | TELIA COMPANY | 0.0% |
| 1166 | EVOLUTION | 0.0% |
| 1167 | MONCLER | 0.0% |
| 1168 | ENEL CHILE SA | 0.0% |
| 1169 | PLS GROUP LTD | 0.0% |
| 1170 | JX ADVANCED METALS CORP | 0.0% |
| 1171 | LINK REAL ESTATE INVESTMENT TRUST | 0.0% |
| 1172 | FORMOSA PLASTICS CORP | 0.0% |
| 1173 | CITIC LTD | 0.0% |
| 1174 | KANSAI ELECTRIC POWER INC | 0.0% |
| 1175 | CARLYLE GROUP INC | 0.0% |
| 1176 | CAPITALAND INTEGRATED COMMERCIAL T | 0.0% |
| 1177 | YAMAHA MOTOR LTD | 0.0% |
| 1178 | SWISS PRIME SITE AG | 0.0% |
| 1179 | TRADEWEB MARKETS INC CLASS A | 0.0% |
| 1180 | BANK PEKAO SA | 0.0% |
| 1181 | EIFFAGE SA | 0.0% |
| 1182 | QANTAS AIRWAYS LTD | 0.0% |
| 1183 | ZHEN DING TECHNOLOGY HOLDING LTD | 0.0% |
| 1184 | AISIN CORP | 0.0% |
| 1185 | DOMINOS PIZZA INC | 0.0% |
| 1186 | SWEDISH ORPHAN BIOVITRUM | 0.0% |
| 1187 | THE SAGE GROUP PLC | 0.0% |
| 1188 | ANNALY CAPITAL MANAGEMENT REIT INC | 0.0% |
| 1189 | BIM BIRLESIK MAGAZALAR A | 0.0% |
| 1190 | SM PRIME HOLDINGS INC | 0.0% |
| 1191 | ADVANCED INFO SERVICE NON-VOTING D | 0.0% |
| 1192 | EBARA CORP | 0.0% |
| 1193 | INSULET CORP | 0.0% |
| 1194 | KESKO CLASS B | 0.0% |
| 1195 | WUXI APPTEC LTD H | 0.0% |
| 1196 | ALTAGAS LTD | 0.0% |
| 1197 | MIZRAHI TEFAHOT BANK LTD | 0.0% |
| 1198 | ASUSTEK COMPUTER INC | 0.0% |
| 1199 | HENNES & MAURITZ | 0.0% |
| 1200 | KINGFISHER PLC | 0.0% |
| 1201 | SAPUTO INC | 0.0% |
| 1202 | VICINITY CENTRES | 0.0% |
| 1203 | NORDSON CORP | 0.0% |
| 1204 | CENTRICA PLC | 0.0% |
| 1205 | KONAMI GROUP CORP | 0.0% |
| 1206 | FRESENIUS MEDICAL CARE AG | 0.0% |
| 1207 | KT&G CORP | 0.0% |
| 1208 | SIAM CEMENT NON-VOTING DR PCL | 0.0% |
| 1209 | DEUTSCHE LUFTHANSA AG | 0.0% |
| 1210 | JENTECH PRECISION INDUSTRIAL LTD | 0.0% |
| 1211 | DELIVERY HERO | 0.0% |
| 1212 | CIRCLE INTERNET GROUP INC CLASS A | 0.0% |
| 1213 | WISTRON CORP | 0.0% |
| 1214 | MITSUBISHI CHEMICAL GROUP CORP | 0.0% |
| 1215 | NIO CLASS A INC | 0.0% |
| 1216 | H WORLD GROUP ADR LTD | 0.0% |
| 1217 | SHISEIDO LTD | 0.0% |
| 1218 | TURKIYE PETROL RAFINERILERI A | 0.0% |
| 1219 | NEWS CORP CLASS A | 0.0% |
| 1220 | M&G PLC | 0.0% |
| 1221 | BANK RAKYAT INDONESIA (PERSERO) | 0.0% |
| 1222 | FOX CORP CLASS B | 0.0% |
| 1223 | QIAGEN NV | 0.0% |
| 1224 | ENDEAVOUR MINING | 0.0% |
| 1225 | TELENOR | 0.0% |
| 1226 | KOREAN AIR LINES LTD | 0.0% |
| 1227 | KYOWA KIRIN LTD | 0.0% |
| 1228 | KING SLIDE WORKS LTD | 0.0% |
| 1229 | SANLAM LIMITED LTD | 0.0% |
| 1230 | TORAY INDUSTRIES INC | 0.0% |
| 1231 | CHINA PACIFIC INSURANCE (GROUP) LT | 0.0% |
| 1232 | CNH INDUSTRIAL N.V. NV | 0.0% |
| 1233 | SD GUTHRIE | 0.0% |
| 1234 | INDUSTRIAL BANK OF KOREA | 0.0% |
| 1235 | SIGMA HEALTHCARE LTD | 0.0% |
| 1236 | FORTUM | 0.0% |
| 1237 | CARLSBERG AS CL B | 0.0% |
| 1238 | NIPPON STEEL CORP | 0.0% |
| 1239 | CAPCOM LTD | 0.0% |
| 1240 | SNAM | 0.0% |
| 1241 | REXEL SA | 0.0% |
| 1242 | SECOM LTD | 0.0% |
| 1243 | PUBLIC BANK | 0.0% |
| 1244 | SCHINDLER HOLDING AG | 0.0% |
| 1245 | TELEKOM MALAYSIA | 0.0% |
| 1246 | NORSK HYDRO | 0.0% |
| 1247 | SUBARU CORP | 0.0% |
| 1248 | VERBUND AG | 0.0% |
| 1249 | VIPSHOP HOLDINGS SPONSORED ADS REP | 0.0% |
| 1250 | GOLD CIRCUIT ELECTRONICS LTD | 0.0% |
| 1251 | CHINA STEEL CORP | 0.0% |
| 1252 | HUA NAN FINANCIAL HOLDINGS LTD | 0.0% |
| 1253 | KING YUAN ELECTRONICS LTD | 0.0% |
| 1254 | NEDBANK GROUP LTD | 0.0% |
| 1255 | PANDORA | 0.0% |
| 1256 | FIDELITY NATIONAL FINANCIAL INC | 0.0% |
| 1257 | IMPALA PLATINUM LTD | 0.0% |
| 1258 | APA GROUP UNITS | 0.0% |
| 1259 | HD HYUNDAI ELECTRIC LTD | 0.0% |
| 1260 | LG CHEM LTD | 0.0% |
| 1261 | BDO UNIBANK INC | 0.0% |
| 1262 | QATAR ISLAMIC BANK | 0.0% |
| 1263 | UNICHARM CORP | 0.0% |
| 1264 | HEINEKEN HOLDING NV | 0.0% |
| 1265 | LYNAS RARE EARTHS LTD | 0.0% |
| 1266 | SIEMENS HEALTHINEERS AG | 0.0% |
| 1267 | JD HEALTH INTERNATIONAL INC | 0.0% |
| 1268 | KINGBOARD LAMINATES HOLDINGS LTD | 0.0% |
| 1269 | LARGAN PRECISION LTD | 0.0% |
| 1270 | GRUPO CIBEST PREF SA | 0.0% |
| 1271 | IDR CASH | 0.0% |
| 1272 | TRELLEBORG B | 0.0% |
| 1273 | CEZ | 0.0% |
| 1274 | THE PEOPLES INSURANCE CO (GROUP) | 0.0% |
| 1275 | DISCOVERY LTD | 0.0% |
| 1276 | SINO BIOPHARMACEUTICAL LTD | 0.0% |
| 1277 | HKT TRUST AND HKT UNITS LTD | 0.0% |
| 1278 | MAGNUM ICE CREAM NV | 0.0% |
| 1279 | OMV AG | 0.0% |
| 1281 | ADDTECH CLASS B | 0.0% |
| 1282 | CONTINENTAL AG | 0.0% |
| 1283 | EPIROC CLASS B | 0.0% |
| 1284 | ROGERS COMMUNICATIONS NON-VOTING I | 0.0% |
| 1285 | FIRST FINANCIAL HOLDING LTD | 0.0% |
| 1286 | XPENG CLASS A INC | 0.0% |
| 1287 | BUREAU VERITAS SA | 0.0% |
| 1288 | METRO INC | 0.0% |
| 1289 | AUCKLAND INTERNATIONAL AIRPORT LTD | 0.0% |
| 1290 | SHIMIZU CORP | 0.0% |
| 1291 | XERO LTD | 0.0% |
| 1292 | MELROSE INDUSTRIES PLC | 0.0% |
| 1293 | GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.0% |
| 1294 | CARREFOUR SA | 0.0% |
| 1295 | ADMIRAL GROUP PLC | 0.0% |
| 1296 | KLEPIERRE REIT SA | 0.0% |
| 1297 | CONTEMPORARY AMPEREX TECHNOLOGY LT | 0.0% |
| 1298 | KE HOLDINGS INC | 0.0% |
| 1299 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 1300 | SEVERN TRENT PLC | 0.0% |
| 1301 | CHIBA BANK LTD | 0.0% |
| 1302 | WILMAR INTERNATIONAL LTD | 0.0% |
| 1303 | KRW CASH | 0.0% |
| 1304 | ADVANTECH LTD | 0.0% |
| 1305 | COREBRIDGE FINANCIAL INC | 0.0% |
| 1306 | INDUSTRIVARDEN SERIES | 0.0% |
| 1307 | NEXON LTD | 0.0% |
| 1308 | WH GROUP LTD | 0.0% |
| 1309 | BIZLINK HOLDING INC | 0.0% |
| 1310 | BIDVEST GROUP LTD | 0.0% |
| 1311 | NEPI ROCKCASTLE NV | 0.0% |
| 1312 | SINGAPORE AIRLINES LTD | 0.0% |
| 1313 | EXOR NV | 0.0% |
| 1314 | MINOR INTERNATIONAL PUBLIC NON-VOT | 0.0% |
| 1315 | HYUNDAI-ROTEM | 0.0% |
| 1316 | AUD CASH | 0.0% |
| 1317 | BELIMO N AG | 0.0% |
| 1318 | ALTEOGEN INC | 0.0% |
| 1319 | TOPPAN HOLDINGS INC | 0.0% |
| 1320 | POP MART INTERNATIONAL GROUP LTD | 0.0% |
| 1321 | SECURITAS B | 0.0% |
| 1322 | LY CORP | 0.0% |
| 1323 | HANMI SEMICONDUCTOR LTD | 0.0% |
| 1324 | PRO MEDICUS LTD | 0.0% |
| 1325 | MOWI | 0.0% |
| 1326 | BANK MANDIRI (PERSERO) | 0.0% |
| 1327 | HOCHTIEF AG | 0.0% |
| 1328 | GRAB HOLDINGS LTD CLASS A | 0.0% |
| 1329 | STORA ENSO CLASS R | 0.0% |
| 1330 | HENKEL AG | 0.0% |
| 1331 | NEW ORIENTAL EDUCATION & TECHNOLOG | 0.0% |
| 1332 | SARTORIUS PREF AG | 0.0% |
| 1333 | RAIFFEISEN BANK INTERNATIONAL AG | 0.0% |
| 1334 | LI AUTO CLASS A INC | 0.0% |
| 1335 | INFRATIL LTD | 0.0% |
| 1336 | ZTO EXPRESS (CAYMAN) INC | 0.0% |
| 1337 | FUJI ELECTRIC LTD | 0.0% |
| 1338 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.0% |
| 1339 | RECORDATI INDUSTRIA CHIMICA E FARM | 0.0% |
| 1340 | BEIERSDORF AG | 0.0% |
| 1341 | TALANX AG | 0.0% |
| 1342 | EUROFINS SCIENTIFIC | 0.0% |
| 1343 | CHINA HONGQIAO GROUP LTD | 0.0% |
| 1344 | AVERY DENNISON CORP | 0.0% |
| 1345 | KAKAO CORP | 0.0% |
| 1346 | ASX LTD | 0.0% |
| 1347 | NITORI HOLDINGS LTD | 0.0% |
| 1348 | AKER BP | 0.0% |
| 1349 | GRUPO AEROPORTUARIO DEL PACIFICO | 0.0% |
| 1350 | YOKOHAMA FINANCIAL GROUP INC | 0.0% |
| 1351 | LG CORP | 0.0% |
| 1352 | GRUPO CIBEST SA | 0.0% |
| 1353 | ALCHIP TECHNOLOGIES LTD | 0.0% |
| 1354 | KNORR BREMSE AG | 0.0% |
| 1355 | LIFCO CLASS B | 0.0% |
| 1356 | NATURGY ENERGY GROUP SA | 0.0% |
| 1357 | STANTEC INC | 0.0% |
| 1358 | FRESNILLO PLC | 0.0% |
| 1359 | ACCIONA SA | 0.0% |
| 1360 | CHINA INTERNATIONAL CAPITAL CORP L | 0.0% |
| 1361 | HAIER SMART HOME CLASS H LTD H | 0.0% |
| 1362 | SHANGHAI COMMERCIAL LTD | 0.0% |
| 1363 | ENN ENERGY HOLDINGS LTD | 0.0% |
| 1364 | GROUPE BRUXELLES LAMBERT NV | 0.0% |
| 1365 | YANGTZE OPTICAL FIBRE AND CABLE JO | 0.0% |
| 1366 | EVERGREEN MARINE CORP (TAIWAN) LTD | 0.0% |
| 1367 | ARCA CONTINENTAL | 0.0% |
| 1368 | SARTORIUS STEDIM BIOTECH SA | 0.0% |
| 1369 | THE SWATCH GROUP AG | 0.0% |
| 1370 | BUENAVENTURA ADR REPRESENTING | 0.0% |
| 1371 | PUBLIC POWER CORPORATION SA | 0.0% |
| 1372 | MASRAF AL RAYAN | 0.0% |
| 1373 | WASHINGTON H SOUL PATTINSON & COMP | 0.0% |
| 1374 | MITSUBISHI HC CAPITAL INC | 0.0% |
| 1375 | CHINA NATIONAL BUILDING MATERIAL L | 0.0% |
| 1376 | INTERCONEXION ELECTRICA SA | 0.0% |
| 1377 | LIG DEFENSE&AEROSPACE LTD | 0.0% |
| 1378 | ITALGAS | 0.0% |
| 1379 | ICL GROUP LTD | 0.0% |
| 1380 | CAPITALAND INVESTMENT LTD | 0.0% |
| 1381 | RAKUTEN GROUP INC | 0.0% |
| 1382 | EVONIK INDUSTRIES AG | 0.0% |
| 1383 | SEGRO REIT PLC | 0.0% |
| 1384 | INDUST PENOLES | 0.0% |
| 1385 | CHINA CITIC BANK CORP LTD H | 0.0% |
| 1386 | HAREL INSURANCE INVESTMENTS & FINA | 0.0% |
| 1387 | ZALANDO | 0.0% |
| 1388 | HANWHA OCEAN LTD | 0.0% |
| 1389 | MARKS AND SPENCER GROUP PLC | 0.0% |
| 1390 | BANK OF COMMUNICATIONS LTD H | 0.0% |
| 1391 | TAIWAN COOPERATIVE FINANCIAL HOLDI | 0.0% |
| 1392 | DOOSAN CORP | 0.0% |
| 1393 | KRAFTON INC | 0.0% |
| 1394 | HONG KONG AND CHINA GAS LTD | 0.0% |
| 1395 | SYENSQO NV | 0.0% |
| 1396 | IDEMITSU KOSAN LTD | 0.0% |
| 1397 | YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.0% |
| 1398 | HD HYUNDAI HEAVY INDUSTRIES LTD | 0.0% |
| 1399 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | 0.0% |
| 1400 | TELEKOMUNIKASI INDONESIA | 0.0% |
| 1401 | GLOBALWAFERS LTD | 0.0% |
| 1402 | ANHUI CONCH CEMENT LTD H | 0.0% |
| 1403 | TENCENT MUSIC ENTERTAINMENT GROUP | 0.0% |
| 1404 | SONIC HEALTHCARE LTD | 0.0% |
| 1405 | CAD CASH | 0.0% |
| 1406 | CAR GROUP LTD | 0.0% |
| 1407 | KOREA AEROSPACE INDUSTRIES LTD | 0.0% |
| 1408 | SANRIO LTD | 0.0% |
| 1409 | JFE HOLDINGS INC | 0.0% |
| 1410 | FOX CORP CLASS A | 0.0% |
| 1411 | SAMSUNG HEAVY INDUSTRIES LTD | 0.0% |
| 1412 | SCOUT24 N | 0.0% |
| 1413 | PTT EXPLORATION AND PRODUCTION NON | 0.0% |
| 1414 | WHITECAP RESOURCES INC | 0.0% |
| 1415 | TAIWAN MOBILE LTD | 0.0% |
| 1416 | HELLENIC TELECOMMUNICATIONS ORGANI | 0.0% |
| 1417 | SGH LTD | 0.0% |
| 1418 | ALPHA BANK SA | 0.0% |
| 1419 | CAE INC | 0.0% |
| 1420 | ERIE INDEMNITY CLASS A | 0.0% |
| 1421 | SOFINA SA | 0.0% |
| 1422 | SCB X PUBLIC COMPANY LIMITED NON-V | 0.0% |
| 1423 | AVOLTA AG | 0.0% |
| 1424 | NEMETSCHEK | 0.0% |
| 1425 | ASTRA INTERNATIONAL | 0.0% |
| 1426 | COCHLEAR LTD | 0.0% |
| 1427 | FULL TRUCK ALLIANCE ADR LTD CLASS | 0.0% |
| 1428 | SVENSKA CELLULOSA B | 0.0% |
| 1429 | OPC ENERGY LTD | 0.0% |
| 1430 | WANT WANT CHINA HOLDINGS LTD | 0.0% |
| 1431 | ALSTOM SA | 0.0% |
| 1432 | DESCARTES SYSTEMS GROUP INC | 0.0% |
| 1433 | BC VAUD N | 0.0% |
| 1434 | HD HYUNDAI LTD | 0.0% |
| 1435 | OBIC LTD | 0.0% |
| 1436 | NIBE INDUSTRIER CLASS B | 0.0% |
| 1437 | REALTEK SEMICONDUCTOR CORP | 0.0% |
| 1438 | VODACOM GROUP LTD | 0.0% |
| 1439 | APR LTD | 0.0% |
| 1440 | BANCO COMERCIAL PORTUGUES SA | 0.0% |
| 1441 | MITSUI OSK LINES LTD | 0.0% |
| 1442 | AKESO INC | 0.0% |
| 1443 | INTERNATIONAL AIRLINES GROUP SA | 0.0% |
| 1444 | DR ING HC F PORSCHE PRF AG | 0.0% |
| 1445 | HARMONY GOLD MINING COMPANY LIMITE | 0.0% |
| 1446 | LI NING LTD | 0.0% |
| 1447 | KOREA ELECTRIC POWER CORP | 0.0% |
| 1448 | EREGLI DEMIR VE CELIK FABRIKALARI | 0.0% |
| 1449 | GRUPO AEROPORTUARIO DEL SURESTE B | 0.0% |
| 1450 | ADNOC GAS PLC | 0.0% |
| 1451 | HYUNDAI ENGINEERING & CONSTRUCTION | 0.0% |
| 1452 | INDUTRADE | 0.0% |
| 1453 | LATAM AIRLINES GROUP SA | 0.0% |
| 1454 | SUNNY OPTICAL TECHNOLOGY LTD | 0.0% |
| 1455 | HYATT HOTELS CORP CLASS A | 0.0% |
| 1456 | SODEXO SA | 0.0% |
| 1457 | BEIJER REF CLASS B | 0.0% |
| 1458 | PETRONAS CHEMICALS GROUP | 0.0% |
| 1459 | NORTHAM PLATINUM HLDGS LTD | 0.0% |
| 1460 | ELISA | 0.0% |
| 1461 | EMEMORY TECHNOLOGY INC | 0.0% |
| 1462 | ASSOCIATED BRITISH FOODS PLC | 0.0% |
| 1463 | SANDS CHINA LTD | 0.0% |
| 1464 | BANGKOK DUSIT MEDICAL SERVICES NON | 0.0% |
| 1465 | COSCO SHIPPING HOLDINGS LTD H | 0.0% |
| 1466 | CD PROJEKT SA | 0.0% |
| 1467 | BANKINTER SA | 0.0% |
| 1468 | ATKINSREALIS GROUP INC | 0.0% |
| 1469 | BILIBILI INC | 0.0% |
| 1470 | CHINA OVERSEAS LAND INVESTMENT LTD | 0.0% |
| 1471 | FUTU HOLDINGS ADR LTD | 0.0% |
| 1472 | TAIWAN CEMENT LTD | 0.0% |
| 1473 | SHIMANO INC | 0.0% |
| 1474 | BROOKFIELD RENEWABLE SUBORDINATE V | 0.0% |
| 1475 | SINOPHARM GROUP LTD H | 0.0% |
| 1476 | ECOPRO LTD | 0.0% |
| 1477 | STOCKLAND STAPLED UNITS LTD | 0.0% |
| 1478 | REA GROUP LTD | 0.0% |
| 1479 | SM INVESTMENTS CORP | 0.0% |
| 1480 | TOHO (TOKYO) LTD | 0.0% |
| 1481 | NOVATEK MICROELECTRONICS CORP | 0.0% |
| 1482 | JERONIMO MARTINS SA | 0.0% |
| 1483 | YOKOGAWA ELECTRIC CORP | 0.0% |
| 1484 | RENAULT SA | 0.0% |
| 1485 | COLOPLAST B | 0.0% |
| 1486 | VANGUARD INTERNATIONAL SEMICONDUCT | 0.0% |
| 1487 | JARDINE MATHESON HOLDINGS LTD | 0.0% |
| 1488 | TAL EDUCATION GROUP ADR REPTG | 0.0% |
| 1489 | CMOC GROUP LTD | 0.0% |
| 1490 | FINANCIERE DE TUBIZE SA | 0.0% |
| 1491 | ALIBABA HEALTH INFORMATION TECH LT | 0.0% |
| 1492 | INDRA SISTEMAS SA | 0.0% |
| 1493 | PEPKOR HOLDINGS SHS LTD | 0.0% |
| 1494 | LUNDIN GOLD INC | 0.0% |
| 1495 | SIBANYE STILLWATER LTD | 0.0% |
| 1496 | KINGDEE INT L SOFTWARE GROUP LTD | 0.0% |
| 1497 | EDP RENEWABLES SA | 0.0% |
| 1498 | CHINA TOWER CORP LTD H | 0.0% |
| 1499 | AMOREPACIFIC CORP | 0.0% |
| 1500 | HENSOLDT AG | 0.0% |
| 1501 | GOTO GOJEK TOKOPEDIA | 0.0% |
| 1502 | DIETEREN (D) SA | 0.0% |
| 1503 | SENSETIME GROUP CLASS B INC | 0.0% |
| 1504 | PORSCHE AUTOMOBIL HOLDING PREF | 0.0% |
| 1505 | CGN POWER LTD H | 0.0% |
| 1506 | JAPAN POST INSURANCE LTD | 0.0% |
| 1507 | GREAT WALL MOTOR COMPANY LTD H | 0.0% |
| 1508 | SAMSUNG SDS LTD | 0.0% |
| 1509 | BCE INC | 0.0% |
| 1510 | GRUPO BIMBO A | 0.0% |
| 1511 | ABU DHABI ISLAMIC BANK | 0.0% |
| 1512 | SINOTRUK (HONG KONG) LTD | 0.0% |
| 1513 | AYALA LAND INC | 0.0% |
| 1514 | POSTAL SAVINGS BANK OF CHINA LTD H | 0.0% |
| 1515 | GALAXY ENTERTAINMENT GROUP LTD | 0.0% |
| 1516 | NEW CHINA LIFE INSURANCE COMPANY L | 0.0% |
| 1517 | NIPPON BUILDING FUND REIT INC | 0.0% |
| 1518 | DEMANT | 0.0% |
| 1519 | SHENZHOU INTERNATIONAL GROUP LTD | 0.0% |
| 1520 | SK INNOVATION LTD | 0.0% |
| 1521 | DKK CASH | 0.0% |
| 1522 | MERIDIAN ENERGY LTD | 0.0% |
| 1523 | ADNOC DRILLING COMPANY | 0.0% |
| 1524 | CONTACT ENERGY LTD | 0.0% |
| 1525 | WEICHAI POWER LTD H | 0.0% |
| 1526 | CHINA TAIPING INSURANCE HLDGS LTD | 0.0% |
| 1527 | SASOL LTD | 0.0% |
| 1528 | WISE PLC CLASS A | 0.0% |
| 1529 | HLB LTD | 0.0% |
| 1530 | COMMERCIAL INTERNATIONAL BANK EGYP | 0.0% |
| 1531 | ELEMENT FLEET MANAGEMENT CORP | 0.0% |
| 1532 | YAPI VE KREDI BANKASI A | 0.0% |
| 1533 | EISAI LTD | 0.0% |
| 1534 | HANKYU HANSHIN HOLDINGS INC | 0.0% |
| 1535 | WISETECH GLOBAL LTD | 0.0% |
| 1536 | RATIONAL AG | 0.0% |
| 1537 | FUYAO GLASS INDUSTRY GROUP LTD H | 0.0% |
| 1538 | CHINA LONGYUAN POWER GROUP CORP LT | 0.0% |
| 1539 | HANWHA SYSTEMS LTD | 0.0% |
| 1540 | NIPPON PAINT HOLDINGS LTD | 0.0% |
| 1541 | CHOW TAI FOOK JEWELLERY GROUP LTD | 0.0% |
| 1542 | CTS EVENTIM AG | 0.0% |
| 1543 | BUZZI | 0.0% |
| 1544 | QATAR GAS TRANSPORT COMPANY LTD | 0.0% |
| 1545 | KINGSOFT LTD | 0.0% |
| 1546 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | 0.0% |
| 1547 | KOC HOLDING A | 0.0% |
| 1548 | INVENTEC CORP | 0.0% |
| 1549 | INPOST SA | 0.0% |
| 1550 | CITIC SECURITIES COMPANY LTD H | 0.0% |
| 1551 | CK ASSET HOLDINGS LTD | 0.0% |
| 1552 | CHINA GOLD INTERNATIONAL RESOURCES | 0.0% |
| 1553 | EMAAR DEVELOPMENT | 0.0% |
| 1554 | MMG LTD | 0.0% |
| 1555 | INTERNATIONAL GAMES SYSTEM LTD | 0.0% |
| 1556 | LOTUS BAKERIES NV | 0.0% |
| 1557 | HMM LTD | 0.0% |
| 1558 | WAN HAI LINES LTD | 0.0% |
| 1559 | UBTECH ROBOTICS CORP LTD H | 0.0% |
| 1560 | CHINA GALAXY SECURITIES LTD H | 0.0% |
| 1561 | ECOPRO BM LTD | 0.0% |
| 1562 | JIANGXI COPPER LTD H | 0.0% |
| 1563 | COMMERCIAL BANK OF QATAR | 0.0% |
| 1564 | EMPIRE LTD CLASS A | 0.0% |
| 1565 | SALMAR | 0.0% |
| 1566 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 0.0% |
| 1567 | SAM YANG FOODS INC | 0.0% |
| 1568 | GDS HOLDINGS LTD CLASS A | 0.0% |
| 1569 | GUOTAI HAITONG SECURITIES CO LTD H | 0.0% |
| 1570 | BKW N AG | 0.0% |
| 1571 | SEMBCORP INDUSTRIES LTD | 0.0% |
| 1572 | LOTES LTD | 0.0% |
| 1573 | FORTUNE ELECTRIC LTD | 0.0% |
| 1574 | GRUPO AEROPORTUARIO DEL CENTRO NOR | 0.0% |
| 1575 | DB ISLAMIC BANK | 0.0% |
| 1576 | PRESIDENT CHAIN STORE CORP | 0.0% |
| 1577 | KIMBERLY-CLARK DE MEXICO CLASS A | 0.0% |
| 1578 | PLN CASH | 0.0% |
| 1579 | DINO POLSKA SA | 0.0% |
| 1580 | SPIRAX GROUP PLC | 0.0% |
| 1581 | 3SBIO INC | 0.0% |
| 1582 | POSCO FUTURE M LTD | 0.0% |
| 1583 | JD LOGISTICS INC | 0.0% |
| 1584 | KWD CASH | 0.0% |
| 1585 | SWIRE PACIFIC LTD A | 0.0% |
| 1586 | CHINA RUYI HOLDINGS LTD | 0.0% |
| 1587 | ROCKWOOL CLASS B | 0.0% |
| 1588 | OCTAVE INTELLIGENCE SDR PLC | 0.0% |
| 1589 | SAGAX CLASS B | 0.0% |
| 1590 | NIPPON SANSO HOLDINGS CORP | 0.0% |
| 1591 | CVC CAPITAL PARTNERS PLC | 0.0% |
| 1592 | TURKCELL ILETISIM HIZMETLERI A | 0.0% |
| 1593 | FAR EASTONE TELECOMMUNICATIONS LTD | 0.0% |
| 1594 | DERECHOS IBERDROLA S.A. SA | 0.0% |
| 1595 | FASTIGHETS BALDER CLASS B | 0.0% |
| 1596 | XINYI SOLAR HOLDINGS LTD | 0.0% |
| 1597 | MTR CORPORATION CORP LTD | 0.0% |
| 1598 | ZTE CORP H | 0.0% |
| 1599 | CHINA FEIHE LTD | 0.0% |
| 1600 | ABU DHABI NATIONAL OIL COMPANY FOR | 0.0% |
| 1601 | J&T GLOBAL EXPRESS LTD | 0.0% |
| 1602 | KAWASAKI KISEN LTD | 0.0% |
| 1603 | TURKIYE IS BANKASI C | 0.0% |
| 1604 | BANK MILLENNIUM SA | 0.0% |
| 1605 | GEORGE WESTON LTD | 0.0% |
| 1606 | SHANDONG GOLD MINING LTD H | 0.0% |
| 1607 | BIOMERIEUX SA | 0.0% |
| 1608 | AAC TECHNOLOGIES HOLDINGS INC | 0.0% |
| 1609 | HACI OMER SABANCI HOLDING A | 0.0% |
| 1610 | CHEUNG KONG INFRASTRUCTURE HOLDING | 0.0% |
| 1611 | MIRAE ASSET SECURITIES CO LTD | 0.0% |
| 1612 | MINISO GROUP HOLDING LTD | 0.0% |
| 1613 | ANA HOLDINGS INC | 0.0% |
| 1614 | SK TELECOM LTD | 0.0% |
| 1615 | IVANHOE MINES LTD CLASS A | 0.0% |
| 1616 | CHINA MINSHENG BANKING CORP LTD H | 0.0% |
| 1617 | HOTAI MOTOR LTD | 0.0% |
| 1618 | EVA AIRWAYS CORP | 0.0% |
| 1619 | SUNWAY BHD | 0.0% |
| 1620 | NISSAN MOTOR LTD | 0.0% |
| 1621 | XTALPI HOLDINGS LTD | 0.0% |
| 1622 | GUANGDONG INVESTMENT LTD | 0.0% |
| 1623 | MXN CASH | 0.0% |
| 1624 | ILS CASH | 0.0% |
| 1625 | ZHAOJIN MINING INDUSTRY LTD H | 0.0% |
| 1626 | OTSUKA CORP | 0.0% |
| 1627 | E INK HOLDINGS INC | 0.0% |
| 1628 | SEIBU HOLDINGS INC | 0.0% |
| 1629 | YANKUANG ENERGY GROUP COMPANY LTD | 0.0% |
| 1630 | HORIZON ROBOTICS | 0.0% |
| 1631 | CELCOMDIGI | 0.0% |
| 1632 | BUDIMEX SA | 0.0% |
| 1633 | ALUMINUM CORPORATION OF CHINA LTD | 0.0% |
| 1634 | YANG MING MARINE TRANSPORT CORP | 0.0% |
| 1635 | HUANENG POWER INTERNATIONAL INC H | 0.0% |
| 1636 | CALIWAY BIOPHARMACEUTICALS LTD | 0.0% |
| 1637 | BARITO PACIFIC | 0.0% |
| 1638 | ZIJIN GOLD INTERNATIONAL LTD | 0.0% |
| 1639 | CSG CLASS A NV | 0.0% |
| 1640 | KANZHUN AMERICAN DEPOSITORY SHARES | 0.0% |
| 1641 | INDUSTRIES QATAR | 0.0% |
| 1642 | SEK CASH | 0.0% |
| 1643 | PEGATRON CORP | 0.0% |
| 1644 | MOBILITY GLOBAL INC | 0.0% |
| 1645 | GANFENG LITHIUM LTD H | 0.0% |
| 1646 | CHAILEASE HOLDING LTD | 0.0% |
| 1647 | GF SECURITIES LTD H | 0.0% |
| 1648 | INNER MONGOLIA YITAI COAL LTD B | 0.0% |
| 1649 | ZABKA GROUP SOCIETE ANONYME SA | 0.0% |
| 1650 | ZAR CASH | 0.0% |
| 1651 | HIKARI TSUSHIN INC | 0.0% |
| 1652 | COP CASH | 0.0% |
| 1653 | COSCO SHIPPING ENERGY TRANSPORTATI | 0.0% |
| 1654 | YUHAN CORP | 0.0% |
| 1655 | GIGABYTE TECHNOLOGY LTD | 0.0% |
| 1656 | AIRTAC INTERNATIONAL GROUP | 0.0% |
| 1657 | KIKKOMAN CORP | 0.0% |
| 1658 | CHINA GAS HOLDINGS LTD | 0.0% |
| 1659 | ZENSHO HOLDINGS LTD | 0.0% |
| 1660 | SAMSUNG EPIS HOLDINGS LTD | 0.0% |
| 1661 | LEGEND BIOTECH ADR REP CORP | 0.0% |
| 1662 | CHF CASH | 0.0% |
| 1663 | TELUS | 0.0% |
| 1664 | WUXI XDC CAYMAN INC | 0.0% |
| 1665 | GCL TECHNOLOGY HOLDINGS LTD | 0.0% |
| 1666 | DAITO TRUST CONSTRUCTION LTD | 0.0% |
| 1667 | HESAI GROUP CLASS B | 0.0% |
| 1668 | LAOPU GOLD LTD H | 0.0% |
| 1669 | CYBERARK SOFTWARE CONTRA | 0.0% |
| 1670 | AED CASH | 0.0% |
| 1671 | BUMI RESOURCES MINERALS | 0.0% |
| 1672 | CLP CASH | 0.0% |
| 1673 | AKBANK A | 0.0% |
| 1674 | REMEGEN LTD H | 0.0% |
| 1675 | HUF CASH | 0.0% |
| 1676 | WEST JAPAN RAILWAY | 0.0% |
| 1677 | CHINA RESOURCES BEER HOLDINGS LTD | 0.0% |
| 1678 | WHARF REAL ESTATE INVESTMENT COMPA | 0.0% |
| 1679 | TRY CASH | 0.0% |
| 1680 | GIANT BIOGENE HOLDING LTD | 0.0% |
| 1681 | CHINA RESOURCES POWER LTD | 0.0% |
| 1682 | SITC INTERNATIONAL HOLDINGS LTD | 0.0% |
| 1683 | QAR CASH | 0.0% |
| 1684 | SALIK COMPANY P.J.S.C | 0.0% |
| 1685 | AGC INC | 0.0% |
| 1686 | CHONGQING RURAL COMMERCIAL BANK LT | 0.0% |
| 1687 | HYUNDAI MOTOR S2 PREF | 0.0% |
| 1688 | PONY AI INC | 0.0% |
| 1689 | PHP CASH | 0.0% |
| 1690 | BANK NEGARA INDONESIA | 0.0% |
| 1691 | SGD CASH | 0.0% |
| 1692 | TSINGTAO BREWERY LTD H | 0.0% |
| 1693 | BYD ELECTRONIC (INTERNATIONAL) LTD | 0.0% |
| 1694 | TONGCHENG TRAVEL HOLDINGS LTD | 0.0% |
| 1695 | HAIDILAO INTERNATIONAL HOLDING LTD | 0.0% |
| 1696 | NZD CASH | 0.0% |
| 1697 | TURK HAVA YOLLARI AO A | 0.0% |
| 1698 | CZK CASH | 0.0% |
| 1699 | SINO LAND LTD | 0.0% |
| 1700 | MYR CASH | 0.0% |
| 1701 | NOK CASH | 0.0% |
| 1702 | YADEA GROUP HOLDINGS LTD | 0.0% |
| 1703 | ORIENT OVERSEAS (INTERNATIONAL) LT | 0.0% |
| 1704 | BRL CASH | 0.0% |
| 1705 | DERECHOS ACTIVIDADES DE CONSTRUCCI | 0.0% |
| 1706 | HANSOH PHARMACEUTICAL GROUP LTD | 0.0% |
| 1707 | CNH CASH | 0.0% |
| 1708 | BOSIDENG INTERNATIONAL LTD | 0.0% |
| 1709 | REDEIA CORPORACION SA | 0.0% |
| 1710 | GENSCRIPT BIOTECH CORP | 0.0% |
| 1711 | AMRIZE AG | 0.0% |
| 1712 | CHINA RESOURCES GAS GROUP LTD | 0.0% |
| 1713 | LONGFOR GROUP HOLDINGS LTD | 0.0% |
| 1714 | SUNTORY BEVERAGE & FOOD LTD | 0.0% |
| 1715 | ERSTE BANK POLSKA SA | 0.0% |
| 1716 | THB CASH | 0.0% |
| 1717 | SMOORE INTERNATIONAL HOLDINGS LTD | 0.0% |
| 1718 | HENGAN INTERNATIONAL GROUP LTD | 0.0% |
| 1719 | INR CASH | 0.0% |
| 1720 | VALTERRA PLATINUM LTD | 0.0% |
| 1721 | SAR CASH(COMMITTED) | 0.0% |
| 1722 | BANK VTB | 0.0% |
| 1723 | POLYUS | 0.0% |
| 1724 | GMK NORILSKIY NIKEL | 0.0% |
| 1725 | TCS GROUP HOLDING REPR CLASS A RE | 0.0% |
| 1726 | NK LUKOIL | 0.0% |
| 1727 | NK ROSNEFT | 0.0% |
| 1728 | NOVATEK | 0.0% |
| 1729 | TATNEFT | 0.0% |
| 1730 | MOBILNYE TELESISTEMY | 0.0% |
| 1731 | SBERBANK ROSSII | 0.0% |
| 1732 | GAZPROM | 0.0% |
| 1733 | HOLOGIC INC | 0.0% |
| 1734 | CONSTELLATION SOFTWARE INC | 0.0% |
| 1735 | MSCI EMER MKT INDEX (ICE) SEP 26 | 0.0% |
| 1736 | MSCI EAFE INDEX SEP 26 | 0.0% |
| 1737 | S&P500 EMINI SEP 26 | 0.0% |
| 1738 | CASH COLLATERAL USD SSBSW | 0.0% |
How it ranks vs peers
🪙 Cheaper than 53% of similar ETFs
Versus the Equity (stocks) · Global · USD ETFs we track.
Advanced risk
44.9%
Downside deviation ?
50%
Up months (hit rate) ?
$5.63
52-week high ?
$3.65
52-week low ?
Concentration depth
~116 ?
Effective number of holdings
Roughly 1,738 companies are held, but the largest names carry most of the weight — so it behaves like ~116 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Global stocks
Compare side by side
6 similar funds
| iShares MSCI ACWI UCITS ETFiSharesYou're viewing | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match | iShares MSCI ACWI UCITS ETFiSharesSame index | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksDistributingPhysical Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | Same indexPhysical |
| Index tracked | MSCI ACWI | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.20% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.00% | 0.30% | 0.00% | 0.00% | 0.20% | 0.00% | 0.20% |
| Fund size | €30.7B | €166B | €146.5B | €128.1B | €127.6B | €35.6B | €30B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | United States | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +16.8% | +17.8% | +18.3% | +17.8% | +17.9% | ||
| 5-yr return p.a. | +9.7% | +9.3% | +11.3% | +7.1% | +10.4% | ||
| # holdings | 1,738 | 1,356 | 1,356 | 1,356 | 1,356 | 2,459 | 1,738 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.