{
  "1_day_nav_change": "USD -0.03 (-0.38%)",
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      "price": 126.78
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      "name": "CGI INC CLASS A",
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      "price": 8.44
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      "price": 127.61
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      "price": 1
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      "price": 12.8
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      "price": 132074.27
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      "price": 12594.91
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      "exchange": "Tokyo Stock Exchange",
      "price": 16.27
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      "exchange": "Tokyo Stock Exchange",
      "price": 56
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      "name": "CK ASSET HOLDINGS LTD",
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      "exchange": "Hong Kong Exchanges And Clearing Ltd",
      "price": 6.18
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    {
      "name": "CK HUTCHISON HOLDINGS LTD",
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      "exchange": "Hong Kong Exchanges And Clearing Ltd",
      "price": 8.27
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      "name": "CLP HOLDINGS LTD",
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      "price": 9.6
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    {
      "name": "COCA COLA EUROPACIFIC PARTNERS PLC",
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      "price": 56.47
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      "price": 68.03
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      "name": "COLES GROUP LTD",
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      "price": 16.36
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    {
      "name": "COLOPLAST B",
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      "exchange": "Omx Nordic Exchange Copenhagen A/S",
      "price": 65.86
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      "price": 40.37
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      "name": "COMMONWEALTH BANK OF AUSTRALIA",
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      "price": 124.17
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    {
      "name": "COMPAGNIE DE SAINT GOBAIN SA",
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      "price": 91.37
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    {
      "name": "COMPAGNIE FINANCIERE RICHEMONT SA",
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      "price": 192.37
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      "name": "COMPASS GROUP PLC",
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      "exchange": "London Stock Exchange",
      "price": 29.79
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    {
      "name": "COMPUTERSHARE LTD",
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      "exchange": "Asx - All Markets",
      "price": 21.71
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    {
      "name": "CONSTELLATION SOFTWARE INC",
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      "price": 1828.57
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    {
      "name": "CONTACT ENERGY LTD",
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      "price": 5.52
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      "name": "CONTINENTAL AG",
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      "exchange": "Xetra",
      "price": 77.67
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    {
      "name": "COVIVIO SA",
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      "exchange": "Nyse Euronext - Euronext Paris",
      "price": 66.69
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    {
      "name": "CREDIT AGRICOLE SA",
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      "price": 20.13
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    {
      "name": "CSG CLASS A NV",
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      "price": 25
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      "name": "CSL LTD",
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      "exchange": "Asx - All Markets",
      "price": 92.38
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      "exchange": "Xetra",
      "price": 67.87
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    {
      "name": "CVC CAPITAL PARTNERS PLC",
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      "exchange": "Euronext Amsterdam",
      "price": 15.24
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    {
      "name": "CYBERARK SOFTWARE CONTRA",
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    {
      "name": "DAI NIPPON PRINTING LTD",
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      "exchange": "Tokyo Stock Exchange",
      "price": 18.53
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      "name": "DAIFUKU LTD",
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      "exchange": "Tokyo Stock Exchange",
      "price": 39.79
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    {
      "name": "DAIICHI LIFE GROUP INC",
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      "exchange": "Tokyo Stock Exchange",
      "price": 8.88
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    {
      "name": "DAIICHI SANKYO LTD",
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      "exchange": "Tokyo Stock Exchange",
      "price": 17.5
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    {
      "name": "DAIKIN INDUSTRIES LTD",
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      "exchange": "Tokyo Stock Exchange",
      "price": 132.31
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    {
      "name": "DAIMLER TRUCK HOLDING E AG",
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      "price": 51.33
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      "name": "DAITO TRUST CONSTRUCTION LTD",
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      "exchange": "Tokyo Stock Exchange",
      "price": 22.09
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    {
      "name": "DAIWA HOUSE INDUSTRY LTD",
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    {
      "name": "DAIWA SECURITIES GROUP INC",
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      "exchange": "Tokyo Stock Exchange",
      "price": 9.39
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    {
      "name": "DANONE SA",
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      "exchange": "Nyse Euronext - Euronext Paris",
      "price": 79.75
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    {
      "name": "DANSKE BANK",
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      "exchange": "Omx Nordic Exchange Copenhagen A/S",
      "price": 50.6
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    {
      "name": "DASSAULT AVIATION SA",
      "ticker": "AM",
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      "exchange": "Nyse Euronext - Euronext Paris",
      "price": 359.76
    },
    {
      "name": "DASSAULT SYSTEMES",
      "ticker": "DSY",
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      "exchange": "Nyse Euronext - Euronext Paris",
      "price": 22.56
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    {
      "name": "DAVIDE CAMPARI MILANO NV",
      "ticker": "CPR",
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      "exchange": "Borsa Italiana",
      "price": 7.36
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    {
      "name": "DBS GROUP HOLDINGS LTD",
      "ticker": "D05",
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      "exchange": "Singapore Exchange",
      "price": 44.68
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    {
      "name": "DELIVERY HERO",
      "ticker": "DHER",
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      "exchange": "Xetra",
      "price": 22.71
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    {
      "name": "DEMANT",
      "ticker": "DEMANT",
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      "exchange": "Omx Nordic Exchange Copenhagen A/S",
      "price": 32.63
    },
    {
      "name": "DENSO CORP",
      "ticker": "6902",
      "weight": 0.08789,
      "shares_held": 234400,
      "exchange": "Tokyo Stock Exchange",
      "price": 11.88
    },
    {
      "name": "DESCARTES SYSTEMS GROUP INC",
      "ticker": "DSG",
      "weight": 0.02658,
      "shares_held": 11624,
      "exchange": "Toronto Stock Exchange",
      "price": 72.45
    },
    {
      "name": "DEUTSCHE BANK AG",
      "ticker": "DBK",
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      "exchange": "Xetra",
      "price": 31.88
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    {
      "name": "DEUTSCHE BOERSE AG",
      "ticker": "DB1",
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      "exchange": "Xetra",
      "price": 310.58
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    {
      "name": "DEUTSCHE LUFTHANSA AG",
      "ticker": "LHA",
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      "price": 5.31
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      "price": 16.02
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      "price": 161.9
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      "exchange": "Tokyo Stock Exchange",
      "price": 29.72
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      "price": 857.93
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      "price": 23.93
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      "price": 163.49
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      "price": 48.13
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      "price": 52.38
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      "price": 853.06
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      "exchange": "Toronto Stock Exchange",
      "price": 52.58
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      "price": 62.57
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      "name": "ENDESA SA",
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      "price": 45.2
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      "price": 11.58
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      "price": 8.14
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      "price": 33.59
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      "price": 27.19
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      "name": "ENTAIN PLC",
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      "price": 8
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      "name": "EPIROC CLASS A",
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      "price": 27.48
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      "name": "EPIROC CLASS B",
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      "price": 23.73
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      "name": "EQT",
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      "price": 34.45
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      "price": 38.06
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      "price": 11.47
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      "price": 117.11
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      "name": "ESSILORLUXOTTICA SA",
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      "price": 224.62
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      "name": "ESSITY CLASS B",
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      "price": 27.07
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      "price": 117.11
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      "price": 72.61
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      "name": "EURONEXT NV",
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      "price": 170.39
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      "name": "EVOLUTION",
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      "exchange": "Nasdaq Omx Nordic",
      "price": 67.42
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      "name": "EVOLUTION MINING LTD",
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      "price": 9.34
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      "name": "EXOR NV",
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      "exchange": "Euronext Amsterdam",
      "price": 80.51
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      "name": "EXPERIAN PLC",
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      "exchange": "London Stock Exchange",
      "price": 37.55
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    {
      "name": "FAIRFAX FINANCIAL HOLDINGS SUB VOT",
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      "shares_held": 2623,
      "exchange": "Toronto Stock Exchange",
      "price": 1808.93
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      "name": "FANUC CORP",
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      "exchange": "Tokyo Stock Exchange",
      "price": 39.78
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      "name": "FAST RETAILING LTD",
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      "exchange": "Tokyo Stock Exchange",
      "price": 434.71
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    {
      "name": "FASTIGHETS BALDER CLASS B",
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      "price": 6.26
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    {
      "name": "FERRARI NV",
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      "price": 358.18
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    {
      "name": "FERROVIAL",
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      "exchange": "Bolsa De Madrid",
      "price": 70.29
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    {
      "name": "FINANCIERE DE TUBIZE SA",
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      "price": 246.4
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      "name": "FINECOBANK BANCA FINECO",
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      "price": 25.2
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      "name": "FIRST QUANTUM MINERALS LTD",
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      "price": 27.36
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      "name": "FIRSTSERVICE SUBORDINATE VOTING CO",
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      "price": 149.55
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    {
      "name": "FISHER AND PAYKEL HEALTHCARE CORPO",
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      "exchange": "New Zealand Exchange Ltd",
      "price": 21.33
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      "price": 15.02
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      "price": 56.66
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      "name": "FORTUM",
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      "price": 25.86
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    {
      "name": "FRANCO NEVADA CORP",
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      "exchange": "Toronto Stock Exchange",
      "price": 244.51
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      "name": "FRESENIUS MEDICAL CARE AG",
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    {
      "name": "FRESENIUS SE AND CO KGAA",
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      "price": 47.68
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    {
      "name": "FRESNILLO PLC",
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    {
      "name": "FUJI ELECTRIC LTD",
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      "exchange": "Tokyo Stock Exchange",
      "price": 76.26
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    {
      "name": "FUJIFILM HOLDINGS CORP",
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      "exchange": "Tokyo Stock Exchange",
      "price": 18.73
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      "name": "FUJIKURA LTD",
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      "exchange": "Tokyo Stock Exchange",
      "price": 36.97
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    {
      "name": "FUJITSU LTD",
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    {
      "name": "FUTU HOLDINGS ADR LTD",
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    {
      "name": "GALAXY ENTERTAINMENT GROUP LTD",
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      "price": 4.31
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      "name": "GALDERMA GROUP N AG",
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    {
      "name": "GALP ENERGIA SGPS SA CLASS B",
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      "price": 22.65
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      "name": "GBP CASH",
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    {
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    {
      "name": "GEBERIT AG",
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      "price": 686.28
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      "name": "GECINA SA",
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      "price": 84.9
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    {
      "name": "GENMAB",
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      "price": 273.22
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    {
      "name": "GEORGE WESTON LTD",
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      "price": 70.88
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    {
      "name": "GETLINK",
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      "price": 22.66
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    {
      "name": "GFL ENVIRONMENTAL SUBORDINATE VOTI",
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    {
      "name": "GILDAN ACTIVEWEAR INC",
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      "name": "GIVAUDAN SA",
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      "name": "GJENSIDIGE FORSIKRING",
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      "price": 27.86
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      "name": "GLAXOSMITHKLINE",
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      "name": "GOODMAN GROUP UNITS",
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      "name": "GRAB HOLDINGS LTD CLASS A",
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      "price": 3.96
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    {
      "name": "GREAT WEST LIFECO INC",
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      "price": 52.47
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    {
      "name": "GRIFOLS SA CLASS A",
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      "price": 10.48
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    {
      "name": "GROUPE BRUXELLES LAMBERT NV",
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      "exchange": "Nyse Euronext - Euronext Brussels",
      "price": 94.21
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      "name": "HALEON PLC",
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      "name": "HALMA PLC",
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      "exchange": "London Stock Exchange",
      "price": 60.05
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    {
      "name": "HANKYU HANSHIN HOLDINGS INC",
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      "exchange": "Tokyo Stock Exchange",
      "price": 28.02
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    {
      "name": "HANNOVER RUECK",
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      "exchange": "Xetra",
      "price": 321.82
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      "name": "HEIDELBERG MATERIALS AG",
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      "exchange": "Xetra",
      "price": 219
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    {
      "name": "HEINEKEN HOLDING NV",
      "ticker": "HEIO",
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      "exchange": "Euronext Amsterdam",
      "price": 70.79
    },
    {
      "name": "HEINEKEN NV",
      "ticker": "HEIA",
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      "exchange": "Euronext Amsterdam",
      "price": 79.03
    },
    {
      "name": "HELVETIA BALOISE HOLDING N AG",
      "ticker": "HBAN",
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      "exchange": "SIX Swiss Exchange",
      "price": 281.5
    },
    {
      "name": "HENDERSON LAND DEVELOPMENT LTD",
      "ticker": "12",
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      "price": 18.87
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      "price": 11.39
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      "price": 32.64
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      "exchange": "Hong Kong Exchanges And Clearing Ltd",
      "price": 1.61
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      "price": 35.76
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      "name": "HONDA MOTOR LTD",
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      "price": 8.23
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      "price": 0.92
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      "price": 52.63
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      "price": 178.77
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      "name": "HSBC HOLDINGS PLC",
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      "price": 18.08
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      "name": "HULIC LTD",
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      "exchange": "Tokyo Stock Exchange",
      "price": 11.42
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      "name": "HYDRO ONE LTD",
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      "price": 42.49
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    {
      "name": "IA FINANCIAL INC",
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      "price": 128.74
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      "name": "IBERDROLA SA",
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      "price": 23.45
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      "name": "IBIDEN LTD",
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      "exchange": "Tokyo Stock Exchange",
      "price": 69.86
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    {
      "name": "ICL GROUP LTD",
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      "exchange": "Tel Aviv Stock Exchange",
      "price": 5.22
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    {
      "name": "IDEMITSU KOSAN LTD",
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      "price": 8.44
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    {
      "name": "IGM FINANCIAL INC",
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      "price": 54.41
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    {
      "name": "IHI CORP",
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      "exchange": "Tokyo Stock Exchange",
      "price": 18.99
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    {
      "name": "ILS CASH",
      "ticker": "ILS",
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      "shares_held": 392361,
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      "price": 33.49
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    {
      "name": "IMPERIAL BRANDS PLC",
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      "price": 37.45
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    {
      "name": "IMPERIAL OIL LTD",
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      "price": 126.79
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    {
      "name": "INDRA SISTEMAS SA",
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      "price": 61.08
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    {
      "name": "INDUSTRIA DE DISENO TEXTIL SA",
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      "price": 62.68
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      "name": "INDUSTRIVARDEN A",
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      "exchange": "Nasdaq Omx Nordic",
      "price": 53.35
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      "name": "INDUSTRIVARDEN SERIES",
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      "price": 52.98
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      "name": "INDUTRADE",
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      "price": 27.32
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      "name": "INFINEON TECHNOLOGIES AG",
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      "price": 62.48
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      "name": "INFORMA PLC",
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      "exchange": "London Stock Exchange",
      "price": 10.75
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    {
      "name": "INFRATIL LTD",
      "ticker": "IFT",
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      "exchange": "New Zealand Exchange Ltd",
      "price": 7.28
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    {
      "name": "ING GROEP NV",
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      "exchange": "Euronext Amsterdam",
      "price": 28.12
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    {
      "name": "INPEX CORP",
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      "exchange": "Tokyo Stock Exchange",
      "price": 24.9
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    {
      "name": "INPOST SA",
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      "price": 17.82
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    {
      "name": "INSURANCE AUSTRALIA GROUP LTD",
      "ticker": "IAG",
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      "price": 5.29
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    {
      "name": "INTACT FINANCIAL CORP",
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      "price": 189.22
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    {
      "name": "INTERCONTINENTAL HOTELS GROUP PLC",
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      "price": 142.9
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    {
      "name": "INTERNATIONAL AIRLINES GROUP SA",
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      "price": 5.17
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    {
      "name": "INTERTEK GROUP PLC",
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      "price": 65.47
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    {
      "name": "INTESA SANPAOLO",
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      "price": 6.65
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    {
      "name": "INVESTOR CLASS B",
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      "exchange": "Nasdaq Omx Nordic",
      "price": 41.28
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    {
      "name": "IPSEN SA",
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      "price": 193.82
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    {
      "name": "ISRAEL DISCOUNT BANK LTD",
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      "price": 11.83
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    {
      "name": "ISUZU MOTORS LTD",
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      "exchange": "Tokyo Stock Exchange",
      "price": 14.24
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      "name": "ITALGAS",
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      "price": 12.19
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      "name": "ITOCHU CORP",
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      "exchange": "Tokyo Stock Exchange",
      "price": 12.11
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    {
      "name": "IVANHOE MINES LTD CLASS A",
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      "exchange": "Toronto Stock Exchange",
      "price": 8.67
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    {
      "name": "JAPAN AIRLINES LTD",
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      "price": 15.45
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      "name": "JAPAN EXCHANGE GROUP INC",
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      "exchange": "Tokyo Stock Exchange",
      "price": 11.61
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    {
      "name": "JAPAN POST BANK LTD",
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      "price": 15.92
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      "name": "JAPAN POST HOLDINGS LTD",
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      "exchange": "Tokyo Stock Exchange",
      "price": 11.13
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      "name": "JAPAN POST INSURANCE LTD",
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      "price": 9.45
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    {
      "name": "JAPAN TOBACCO INC",
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      "exchange": "Tokyo Stock Exchange",
      "price": 36.8
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    {
      "name": "JARDINE MATHESON HOLDINGS LTD",
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      "exchange": "Singapore Exchange",
      "price": 72.06
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    {
      "name": "JD SPORTS FASHION PLC",
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      "exchange": "London Stock Exchange",
      "price": 0.97
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    {
      "name": "JERONIMO MARTINS SA",
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      "exchange": "Nyse Euronext - Euronext Lisbon",
      "price": 24.24
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    {
      "name": "JFE HOLDINGS INC",
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      "exchange": "Tokyo Stock Exchange",
      "price": 10.63
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    {
      "name": "JPY CASH",
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      "price": 0.63
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    {
      "name": "JULIUS BAER GRUPPE AG",
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      "price": 79.4
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    {
      "name": "JX ADVANCED METALS CORP",
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      "exchange": "Tokyo Stock Exchange",
      "price": 29.19
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    {
      "name": "KAJIMA CORP",
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      "exchange": "Tokyo Stock Exchange",
      "price": 37.39
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    {
      "name": "KANSAI ELECTRIC POWER INC",
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      "shares_held": 116500,
      "exchange": "Tokyo Stock Exchange",
      "price": 15.31
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    {
      "name": "KAO CORP",
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      "shares_held": 62900,
      "exchange": "Tokyo Stock Exchange",
      "price": 37.62
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    {
      "name": "KAWASAKI HEAVY INDUSTRIES LTD",
      "ticker": "7012",
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      "exchange": "Tokyo Stock Exchange",
      "price": 20.24
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    {
      "name": "KAWASAKI KISEN LTD",
      "ticker": "9107",
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      "exchange": "Tokyo Stock Exchange",
      "price": 15.85
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    {
      "name": "KBC GROEP",
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      "exchange": "Nyse Euronext - Euronext Brussels",
      "price": 134.15
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    {
      "name": "KDDI CORP",
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      "price": 16.31
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    {
      "name": "KEPPEL LTD",
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      "price": 9.11
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    {
      "name": "KERING SA",
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      "exchange": "Nyse Euronext - Euronext Paris",
      "price": 278.9
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    {
      "name": "KERRY GROUP PLC",
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      "exchange": "Irish Stock Exchange - All Market",
      "price": 79.17
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    {
      "name": "KESKO CLASS B",
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      "exchange": "Nasdaq Omx Helsinki Ltd.",
      "price": 23.75
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    {
      "name": "KEYENCE CORP",
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      "exchange": "Tokyo Stock Exchange",
      "price": 398.19
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    {
      "name": "KEYERA CORP",
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      "price": 36.63
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    {
      "name": "KIKKOMAN CORP",
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      "exchange": "Tokyo Stock Exchange",
      "price": 9.09
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    {
      "name": "KINGFISHER PLC",
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      "price": 3.95
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    {
      "name": "KINGSPAN GROUP PLC",
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      "price": 92.52
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    {
      "name": "KINROSS GOLD CORP",
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      "price": 32.13
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    {
      "name": "KIOXIA HOLDINGS CORP",
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      "exchange": "Tokyo Stock Exchange",
      "price": 221.96
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    {
      "name": "KIRIN HOLDINGS LTD",
      "ticker": "2503",
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      "shares_held": 93300,
      "exchange": "Tokyo Stock Exchange",
      "price": 15.58
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    {
      "name": "KLEPIERRE REIT SA",
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      "exchange": "Nyse Euronext - Euronext Paris",
      "price": 40.92
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    {
      "name": "KNORR BREMSE AG",
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      "exchange": "Xetra",
      "price": 117.81
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    {
      "name": "KOMATSU LTD",
      "ticker": "6301",
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      "exchange": "Tokyo Stock Exchange",
      "price": 43.73
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    {
      "name": "KONAMI GROUP CORP",
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      "exchange": "Tokyo Stock Exchange",
      "price": 126.6
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    {
      "name": "KONE",
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      "exchange": "Nasdaq Omx Helsinki Ltd.",
      "price": 68.13
    },
    {
      "name": "KONGSBERG GRUPPEN",
      "ticker": "KOG",
      "weight": 0.06234,
      "shares_held": 56089,
      "exchange": "Oslo Bors Asa",
      "price": 35.22
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    {
      "name": "KONGSBERG MARITIME",
      "ticker": "KMAR",
      "weight": 0.01228,
      "shares_held": 56089,
      "exchange": "Oslo Bors Asa",
      "price": 6.93
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    {
      "name": "KONINKLIJKE AHOLD DELHAIZE NV",
      "ticker": "AD",
      "weight": 0.17559,
      "shares_held": 114854,
      "exchange": "Euronext Amsterdam",
      "price": 48.44
    },
    {
      "name": "KONINKLIJKE KPN NV",
      "ticker": "KPN",
      "weight": 0.08868,
      "shares_held": 514074,
      "exchange": "Euronext Amsterdam",
      "price": 5.47
    },
    {
      "name": "KONINKLIJKE PHILIPS NV",
      "ticker": "PHIA",
      "weight": 0.08612,
      "shares_held": 98262,
      "exchange": "Euronext Amsterdam",
      "price": 27.77
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    {
      "name": "KUBOTA CORP",
      "ticker": "6326",
      "weight": 0.06224,
      "shares_held": 123900,
      "exchange": "Tokyo Stock Exchange",
      "price": 15.92
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    {
      "name": "KUEHNE UND NAGEL INTERNATIONAL AG",
      "ticker": "KNIN",
      "weight": 0.05142,
      "shares_held": 6569,
      "exchange": "SIX Swiss Exchange",
      "price": 248.01
    },
    {
      "name": "KYOCERA CORP",
      "ticker": "6971",
      "weight": 0.08712,
      "shares_held": 163100,
      "exchange": "Tokyo Stock Exchange",
      "price": 16.92
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    {
      "name": "KYOWA KIRIN LTD",
      "ticker": "4151",
      "weight": 0.01173,
      "shares_held": 25200,
      "exchange": "Tokyo Stock Exchange",
      "price": 14.75
    },
    {
      "name": "LAIR LIQUIDE SOCIETE ANONYME POUR",
      "ticker": "AI",
      "weight": 0.51893,
      "shares_held": 74730,
      "exchange": "Nyse Euronext - Euronext Paris",
      "price": 220
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    {
      "name": "LAND SECURITIES GROUP REIT PLC",
      "ticker": "LAND",
      "weight": 0.02303,
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      "exchange": "Tokyo Stock Exchange",
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      "price": 4.6
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      "name": "NINTENDO LTD",
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      "name": "NISSAN MOTOR LTD",
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      "name": "NITORI HOLDINGS LTD",
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      "name": "NITTO DENKO CORP",
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    {
      "name": "NN GROUP NV",
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      "price": 85.89
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      "name": "NOK CASH",
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      "exchange": "Tokyo Stock Exchange",
      "price": 8.36
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      "name": "NOMURA RESEARCH INSTITUTE LTD",
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      "exchange": "Tokyo Stock Exchange",
      "price": 31.84
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      "name": "NORDEA BANK",
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      "price": 18.52
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      "price": 16.22
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      "exchange": "Tel Aviv Stock Exchange",
      "price": 524.1
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    {
      "name": "NOVARTIS AG",
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      "exchange": "SIX Swiss Exchange",
      "price": 148.38
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      "name": "NOVO NORDISK CLASS B",
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      "exchange": "Omx Nordic Exchange Copenhagen A/S",
      "price": 38.66
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    {
      "name": "NOVOZYMES B",
      "ticker": "NSIS B",
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      "exchange": "Omx Nordic Exchange Copenhagen A/S",
      "price": 60.46
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    {
      "name": "NTT INC",
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      "exchange": "Tokyo Stock Exchange",
      "price": 0.95
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      "name": "NUTRIEN LTD",
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      "name": "NZD CASH",
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      "exchange": "-",
      "price": 58.83
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    {
      "name": "OBAYASHI CORP",
      "ticker": "1802",
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      "exchange": "Tokyo Stock Exchange",
      "price": 22.75
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    {
      "name": "OBIC LTD",
      "ticker": "4684",
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      "exchange": "Tokyo Stock Exchange",
      "price": 26.75
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    {
      "name": "OLYMPUS CORP",
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      "exchange": "Tokyo Stock Exchange",
      "price": 9.64
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      "name": "OMV AG",
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      "exchange": "Wiener Boerse Ag",
      "price": 68.45
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      "name": "OPEN TEXT CORP",
      "ticker": "OTEX",
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      "exchange": "Toronto Stock Exchange",
      "price": 22.31
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      "name": "ORACLE JAPAN CORP",
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      "exchange": "Tokyo Stock Exchange",
      "price": 58.63
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    {
      "name": "ORANGE SA",
      "ticker": "ORA",
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      "exchange": "Nyse Euronext - Euronext Paris",
      "price": 21
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      "name": "ORIENTAL LAND LTD",
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      "exchange": "Tokyo Stock Exchange",
      "price": 15.57
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      "name": "ORIGIN ENERGY LTD",
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      "exchange": "Asx - All Markets",
      "price": 8.92
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    {
      "name": "ORION CLASS B",
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      "exchange": "Nasdaq Omx Helsinki Ltd.",
      "price": 81.39
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    {
      "name": "ORIX CORP",
      "ticker": "8591",
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      "exchange": "Tokyo Stock Exchange",
      "price": 30.43
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    {
      "name": "ORKLA",
      "ticker": "ORK",
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      "shares_held": 84197,
      "exchange": "Oslo Bors Asa",
      "price": 12.82
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      "name": "ORSTED A/S",
      "ticker": "ORSTED",
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      "shares_held": 69738,
      "exchange": "Omx Nordic Exchange Copenhagen A/S",
      "price": 25.62
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      "name": "OSAKA GAS LTD",
      "ticker": "9532",
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      "shares_held": 45300,
      "exchange": "Tokyo Stock Exchange",
      "price": 36.74
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    {
      "name": "OTSUKA CORP",
      "ticker": "4768",
      "weight": 0.01631,
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      "exchange": "Tokyo Stock Exchange",
      "price": 19.13
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    {
      "name": "OTSUKA HOLDINGS LTD",
      "ticker": "4578",
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      "shares_held": 52300,
      "exchange": "Tokyo Stock Exchange",
      "price": 68.2
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    {
      "name": "OVERSEA-CHINESE BANKING LTD",
      "ticker": "O39",
      "weight": 0.23809,
      "shares_held": 441400,
      "exchange": "Singapore Exchange",
      "price": 17.09
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    {
      "name": "PAN AMERICAN SILVER CORP",
      "ticker": "PAAS",
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      "exchange": "Toronto Stock Exchange",
      "price": 55.23
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    {
      "name": "PAN PACIFIC INTERNATIONAL HOLDINGS",
      "ticker": "7532",
      "weight": 0.04418,
      "shares_held": 242000,
      "exchange": "Tokyo Stock Exchange",
      "price": 5.78
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    {
      "name": "PANASONIC HOLDINGS CORP",
      "ticker": "6752",
      "weight": 0.176,
      "shares_held": 306000,
      "exchange": "Tokyo Stock Exchange",
      "price": 18.22
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    {
      "name": "PANDORA",
      "ticker": "PNDORA",
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      "exchange": "Omx Nordic Exchange Copenhagen A/S",
      "price": 76.82
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      "name": "PARTNERS GROUP HOLDING AG",
      "ticker": "PGHN",
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      "exchange": "SIX Swiss Exchange",
      "price": 1189.82
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    {
      "name": "PEARSON PLC",
      "ticker": "PSON",
      "weight": 0.03318,
      "shares_held": 72222,
      "exchange": "London Stock Exchange",
      "price": 14.56
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    {
      "name": "PEMBINA PIPELINE CORP",
      "ticker": "PPL",
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      "exchange": "Toronto Stock Exchange",
      "price": 43.27
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    {
      "name": "PERNOD RICARD SA",
      "ticker": "RI",
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      "exchange": "Nyse Euronext - Euronext Paris",
      "price": 77.03
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    {
      "name": "PHOENIX FINANCIAL LTD",
      "ticker": "PHOE",
      "weight": 0.05307,
      "shares_held": 28210,
      "exchange": "Tel Aviv Stock Exchange",
      "price": 59.61
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    {
      "name": "PORSCHE AUTOMOBIL HOLDING PREF",
      "ticker": "PAH3",
      "weight": 0.0257,
      "shares_held": 21644,
      "exchange": "Xetra",
      "price": 37.62
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    {
      "name": "POSTE ITALIANE",
      "ticker": "PST",
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      "shares_held": 68739,
      "exchange": "Borsa Italiana",
      "price": 25.97
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    {
      "name": "POWER ASSETS HOLDINGS LTD",
      "ticker": "6",
      "weight": 0.05419,
      "shares_held": 208500,
      "exchange": "Hong Kong Exchanges And Clearing Ltd",
      "price": 8.23
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    {
      "name": "POWER CORPORATION OF CANADA",
      "ticker": "POW",
      "weight": 0.11804,
      "shares_held": 70284,
      "exchange": "Toronto Stock Exchange",
      "price": 53.21
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    {
      "name": "PRO MEDICUS LTD",
      "ticker": "PME",
      "weight": 0.02419,
      "shares_held": 7557,
      "exchange": "Asx - All Markets",
      "price": 101.43
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    {
      "name": "PROSUS NV CLASS N",
      "ticker": "PRX",
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      "shares_held": 169747,
      "exchange": "Euronext Amsterdam",
      "price": 48.66
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    {
      "name": "PRUDENTIAL PLC",
      "ticker": "PRU",
      "weight": 0.15907,
      "shares_held": 330546,
      "exchange": "London Stock Exchange",
      "price": 15.25
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    {
      "name": "PRYSMIAN",
      "ticker": "PRY",
      "weight": 0.16349,
      "shares_held": 36105,
      "exchange": "Borsa Italiana",
      "price": 143.46
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    {
      "name": "PUBLICIS GROUPE SA",
      "ticker": "PUB",
      "weight": 0.08487,
      "shares_held": 29480,
      "exchange": "Nyse Euronext - Euronext Paris",
      "price": 91.21
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    {
      "name": "QANTAS AIRWAYS LTD",
      "ticker": "QAN",
      "weight": 0.01761,
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      "exchange": "Asx - All Markets",
      "price": 6.12
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    {
      "name": "QBE INSURANCE GROUP LTD",
      "ticker": "QBE",
      "weight": 0.09825,
      "shares_held": 194309,
      "exchange": "Asx - All Markets",
      "price": 16.02
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    {
      "name": "QIAGEN NV",
      "ticker": "QIA",
      "weight": 0.03047,
      "shares_held": 25334,
      "exchange": "Xetra",
      "price": 38.11
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    {
      "name": "RAIFFEISEN BANK INTERNATIONAL AG",
      "ticker": "RBI",
      "weight": 0.0267,
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      "exchange": "Wiener Boerse Ag",
      "price": 51.55
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    {
      "name": "RAKUTEN GROUP INC",
      "ticker": "4755",
      "weight": 0.02935,
      "shares_held": 186600,
      "exchange": "Tokyo Stock Exchange",
      "price": 4.98
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    {
      "name": "RANDSTAD HOLDING",
      "ticker": "RAND",
      "weight": 0.01273,
      "shares_held": 13430,
      "exchange": "Euronext Amsterdam",
      "price": 30.04
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    {
      "name": "RATIONAL AG",
      "ticker": "RAA",
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      "shares_held": 699,
      "exchange": "Xetra",
      "price": 774.68
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    {
      "name": "RB GLOBAL INC",
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      "weight": 0.07923,
      "shares_held": 23602,
      "exchange": "Toronto Stock Exchange",
      "price": 106.36
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    {
      "name": "REA GROUP LTD",
      "ticker": "REA",
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      "shares_held": 6829,
      "exchange": "Asx - All Markets",
      "price": 124.22
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    {
      "name": "RECKITT BENCKISER GROUP PLC",
      "ticker": "RKT",
      "weight": 0.16848,
      "shares_held": 82743,
      "exchange": "London Stock Exchange",
      "price": 64.51
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    {
      "name": "RECORDATI INDUSTRIA CHIMICA E FARM",
      "ticker": "REC",
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      "shares_held": 14745,
      "exchange": "Borsa Italiana",
      "price": 58.61
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    {
      "name": "RECRUIT HOLDINGS LTD",
      "ticker": "6098",
      "weight": 0.27414,
      "shares_held": 183100,
      "exchange": "Tokyo Stock Exchange",
      "price": 47.44
    },
    {
      "name": "RELX PLC",
      "ticker": "REL",
      "weight": 0.2687,
      "shares_held": 234762,
      "exchange": "London Stock Exchange",
      "price": 36.26
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    {
      "name": "RENAULT SA",
      "ticker": "RNO",
      "weight": 0.03045,
      "shares_held": 26689,
      "exchange": "Nyse Euronext - Euronext Paris",
      "price": 36.15
    },
    {
      "name": "RENESAS ELECTRONICS CORP",
      "ticker": "6723",
      "weight": 0.15644,
      "shares_held": 239400,
      "exchange": "Tokyo Stock Exchange",
      "price": 20.7
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    {
      "name": "RENTOKIL INITIAL PLC",
      "ticker": "RTO",
      "weight": 0.07123,
      "shares_held": 338203,
      "exchange": "London Stock Exchange",
      "price": 6.67
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    {
      "name": "REPSOL SA",
      "ticker": "REP",
      "weight": 0.11722,
      "shares_held": 150935,
      "exchange": "Bolsa De Madrid",
      "price": 24.6
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    {
      "name": "RESONA HOLDINGS INC",
      "ticker": "8308",
      "weight": 0.09548,
      "shares_held": 266400,
      "exchange": "Tokyo Stock Exchange",
      "price": 11.36
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    {
      "name": "RESTAURANTS BRANDS INTERNATIONAL I",
      "ticker": "QSR",
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      "shares_held": 39910,
      "exchange": "Toronto Stock Exchange",
      "price": 81.33
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    {
      "name": "REXEL SA",
      "ticker": "RXL",
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      "shares_held": 31636,
      "exchange": "Nyse Euronext - Euronext Paris",
      "price": 41.28
    },
    {
      "name": "RHEINMETALL AG",
      "ticker": "RHM",
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      "shares_held": 5848,
      "exchange": "Xetra",
      "price": 1647.73
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    {
      "name": "RIO TINTO LTD",
      "ticker": "RIO",
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      "shares_held": 47280,
      "exchange": "Asx - All Markets",
      "price": 123.14
    },
    {
      "name": "RIO TINTO PLC",
      "ticker": "RIO",
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      "shares_held": 144967,
      "exchange": "London Stock Exchange",
      "price": 100.3
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    {
      "name": "ROCHE HOLDING AG",
      "ticker": "RO",
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      "shares_held": 3968,
      "exchange": "SIX Swiss Exchange",
      "price": 425.96
    },
    {
      "name": "ROCHE PS PAR AG",
      "ticker": "ROP",
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      "shares_held": 90616,
      "exchange": "SIX Swiss Exchange",
      "price": 414.6
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    {
      "name": "ROCKWOOL CLASS B",
      "ticker": "ROCK B",
      "weight": 0.01353,
      "shares_held": 14488,
      "exchange": "Omx Nordic Exchange Copenhagen A/S",
      "price": 29.59
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    {
      "name": "ROGERS COMMUNICATIONS NON-VOTING I",
      "ticker": "RCI.B",
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      "shares_held": 47669,
      "exchange": "Toronto Stock Exchange",
      "price": 37.38
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    {
      "name": "ROLLS-ROYCE HOLDINGS PLC",
      "ticker": "RR.",
      "weight": 0.53249,
      "shares_held": 1076268,
      "exchange": "London Stock Exchange",
      "price": 15.67
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    {
      "name": "ROYAL BANK OF CANADA",
      "ticker": "RY",
      "weight": 0.99516,
      "shares_held": 180012,
      "exchange": "Toronto Stock Exchange",
      "price": 175.15
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    {
      "name": "RWE AG",
      "ticker": "RWE",
      "weight": 0.18389,
      "shares_held": 82092,
      "exchange": "Xetra",
      "price": 70.97
    },
    {
      "name": "RYANAIR HOLDINGS PLC",
      "ticker": "RYA",
      "weight": 0.09426,
      "shares_held": 108602,
      "exchange": "Irish Stock Exchange - All Market",
      "price": 27.5
    },
    {
      "name": "RYOHIN KEIKAKU LTD",
      "ticker": "7453",
      "weight": 0.05021,
      "shares_held": 67100,
      "exchange": "Tokyo Stock Exchange",
      "price": 23.71
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    {
      "name": "SAAB CLASS B",
      "ticker": "SAAB B",
      "weight": 0.08427,
      "shares_held": 41945,
      "exchange": "Nasdaq Omx Nordic",
      "price": 63.65
    },
    {
      "name": "SAFRAN SA",
      "ticker": "SAF",
      "weight": 0.47401,
      "shares_held": 45963,
      "exchange": "Nyse Euronext - Euronext Paris",
      "price": 326.74
    },
    {
      "name": "SAGAX CLASS B",
      "ticker": "SAGA B",
      "weight": 0.01653,
      "shares_held": 25747,
      "exchange": "Nasdaq Omx Nordic",
      "price": 20.35
    },
    {
      "name": "SAINSBURY(J) PLC",
      "ticker": "SBRY",
      "weight": 0.03229,
      "shares_held": 222639,
      "exchange": "London Stock Exchange",
      "price": 4.59
    },
    {
      "name": "SALMAR",
      "ticker": "SALM",
      "weight": 0.01527,
      "shares_held": 8315,
      "exchange": "Oslo Bors Asa",
      "price": 58.17
    },
    {
      "name": "SAMPO CLASS A",
      "ticker": "SAMPO",
      "weight": 0.10533,
      "shares_held": 313269,
      "exchange": "Nasdaq Omx Helsinki Ltd.",
      "price": 10.65
    },
    {
      "name": "SANDOZ GROUP AG",
      "ticker": "SDZ",
      "weight": 0.14233,
      "shares_held": 54770,
      "exchange": "SIX Swiss Exchange",
      "price": 82.33
    },
    {
      "name": "SANDS CHINA LTD",
      "ticker": "1928",
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      "shares_held": 383200,
      "exchange": "Hong Kong Exchanges And Clearing Ltd",
      "price": 2.15
    },
    {
      "name": "SANDVIK",
      "ticker": "SAND",
      "weight": 0.18555,
      "shares_held": 135305,
      "exchange": "Nasdaq Omx Nordic",
      "price": 43.45
    },
    {
      "name": "SANOFI SA",
      "ticker": "SAN",
      "weight": 0.42752,
      "shares_held": 141462,
      "exchange": "Nyse Euronext - Euronext Paris",
      "price": 95.75
    },
    {
      "name": "SANRIO LTD",
      "ticker": "8136",
      "weight": 0.02258,
      "shares_held": 116000,
      "exchange": "Tokyo Stock Exchange",
      "price": 6.17
    },
    {
      "name": "SANTOS LTD",
      "ticker": "STO",
      "weight": 0.07449,
      "shares_held": 427407,
      "exchange": "Asx - All Markets",
      "price": 5.52
    },
    {
      "name": "SAP",
      "ticker": "SAP",
      "weight": 0.70121,
      "shares_held": 134827,
      "exchange": "Xetra",
      "price": 164.77
    },
    {
      "name": "SAPUTO INC",
      "ticker": "SAP",
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      "shares_held": 30620,
      "exchange": "Toronto Stock Exchange",
      "price": 28.95
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    {
      "name": "SARTORIUS PREF AG",
      "ticker": "SRT3",
      "weight": 0.02863,
      "shares_held": 3604,
      "exchange": "Xetra",
      "price": 251.67
    },
    {
      "name": "SARTORIUS STEDIM BIOTECH SA",
      "ticker": "DIM",
      "weight": 0.02218,
      "shares_held": 3801,
      "exchange": "Nyse Euronext - Euronext Paris",
      "price": 184.92
    },
    {
      "name": "SBI HOLDINGS INC",
      "ticker": "8473",
      "weight": 0.0452,
      "shares_held": 75600,
      "exchange": "Tokyo Stock Exchange",
      "price": 18.94
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    {
      "name": "SCENTRE GROUP",
      "ticker": "SCG",
      "weight": 0.05619,
      "shares_held": 675453,
      "exchange": "Asx - All Markets",
      "price": 2.64
    },
    {
      "name": "SCHINDLER HOLDING AG",
      "ticker": "SCHN",
      "weight": 0.03506,
      "shares_held": 3260,
      "exchange": "SIX Swiss Exchange",
      "price": 340.71
    },
    {
      "name": "SCHINDLER HOLDING PAR AG",
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      "weight": 0.05753,
      "shares_held": 5164,
      "exchange": "SIX Swiss Exchange",
      "price": 352.96
    },
    {
      "name": "SCHNEIDER ELECTRIC",
      "ticker": "SU",
      "weight": 0.71101,
      "shares_held": 69985,
      "exchange": "Nyse Euronext - Euronext Paris",
      "price": 321.88
    },
    {
      "name": "SCHRODERS PLC",
      "ticker": "SDR",
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      "shares_held": 116428,
      "exchange": "London Stock Exchange",
      "price": 7.82
    },
    {
      "name": "SCOUT24 N",
      "ticker": "G24",
      "weight": 0.02593,
      "shares_held": 10109,
      "exchange": "Xetra",
      "price": 81.27
    },
    {
      "name": "SCREEN HOLDINGS LTD",
      "ticker": "7735",
      "weight": 0.03459,
      "shares_held": 16900,
      "exchange": "Tokyo Stock Exchange",
      "price": 64.84
    },
    {
      "name": "SEA ADS REPRESENTING LTD CLASS A",
      "ticker": "SE",
      "weight": 0.1381,
      "shares_held": 52495,
      "exchange": "New York Stock Exchange Inc.",
      "price": 83.35
    },
    {
      "name": "SECOM LTD",
      "ticker": "9735",
      "weight": 0.05581,
      "shares_held": 49100,
      "exchange": "Tokyo Stock Exchange",
      "price": 36.01
    },
    {
      "name": "SECURITAS B",
      "ticker": "SECU B",
      "weight": 0.03392,
      "shares_held": 60065,
      "exchange": "Nasdaq Omx Nordic",
      "price": 17.89
    },
    {
      "name": "SEGRO REIT PLC",
      "ticker": "SGRO",
      "weight": 0.05234,
      "shares_held": 172326,
      "exchange": "London Stock Exchange",
      "price": 9.62
    },
    {
      "name": "SEIBU HOLDINGS INC",
      "ticker": "9024",
      "weight": 0.02028,
      "shares_held": 27100,
      "exchange": "Tokyo Stock Exchange",
      "price": 23.71
    },
    {
      "name": "SEK CASH",
      "ticker": "SEK",
      "weight": 0.00541,
      "shares_held": 1579544,
      "exchange": "-",
      "price": 10.86
    },
    {
      "name": "SEKISUI CHEMICAL LTD",
      "ticker": "4204",
      "weight": 0.02241,
      "shares_held": 46400,
      "exchange": "Tokyo Stock Exchange",
      "price": 15.3
    },
    {
      "name": "SEKISUI HOUSE LTD",
      "ticker": "1928",
      "weight": 0.05018,
      "shares_held": 73900,
      "exchange": "Tokyo Stock Exchange",
      "price": 21.51
    },
    {
      "name": "SEMBCORP INDUSTRIES LTD",
      "ticker": "U96",
      "weight": 0.01951,
      "shares_held": 115100,
      "exchange": "Singapore Exchange",
      "price": 5.37
    },
    {
      "name": "SEVEN & I HOLDINGS LTD",
      "ticker": "3382",
      "weight": 0.10758,
      "shares_held": 278900,
      "exchange": "Tokyo Stock Exchange",
      "price": 12.22
    },
    {
      "name": "SEVERN TRENT PLC",
      "ticker": "SVT",
      "weight": 0.04926,
      "shares_held": 36685,
      "exchange": "London Stock Exchange",
      "price": 42.54
    },
    {
      "name": "SGD CASH",
      "ticker": "SGD",
      "weight": 0.01381,
      "shares_held": 558237,
      "exchange": "-",
      "price": 78.39
    },
    {
      "name": "SGH LTD",
      "ticker": "SGH",
      "weight": 0.02706,
      "shares_held": 29182,
      "exchange": "Asx - All Markets",
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      "price": 4.17
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      "price": 19.54
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      "price": 27.5
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      "price": 25.3
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      "price": 436.21
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      "price": 16
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      "price": 7.96
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      "name": "SOCIETE GENERALE SA",
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      "price": 81.64
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      "exchange": "Nyse Euronext - Euronext Brussels",
      "price": 259.05
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      "name": "SOMPO HOLDINGS INC",
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      "exchange": "Tokyo Stock Exchange",
      "price": 36.59
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      "price": 224.21
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      "exchange": "Tokyo Stock Exchange",
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      "price": 100.06
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      "name": "SPOTIFY TECHNOLOGY SA",
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      "exchange": "London Stock Exchange",
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      "name": "STANDARD CHARTERED PLC",
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      "price": 23.74
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    {
      "name": "STANDARD LIFE PLC",
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      "price": 10.49
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    {
      "name": "STANTEC INC",
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      "price": 89.36
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    {
      "name": "STELLANTIS NV",
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      "price": 8.42
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      "name": "STMICROELECTRONICS NV",
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      "price": 50.2
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      "price": 3.02
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      "name": "STORA ENSO CLASS R",
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      "price": 11.99
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      "name": "STRAUMANN HOLDING AG",
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      "price": 109.05
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      "name": "SUBARU CORP",
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      "exchange": "Tokyo Stock Exchange",
      "price": 15.69
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      "name": "SUMITOMO CORP",
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      "price": 36.1
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      "exchange": "Tokyo Stock Exchange",
      "price": 64.02
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      "price": 61.11
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      "name": "SUMITOMO MITSUI FINANCIAL GROUP IN",
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      "exchange": "Tokyo Stock Exchange",
      "price": 33.56
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      "exchange": "Tokyo Stock Exchange",
      "price": 32.21
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      "exchange": "Tokyo Stock Exchange",
      "price": 29.35
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      "name": "SUN HUNG KAI PROPERTIES LTD",
      "ticker": "16",
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      "exchange": "Hong Kong Exchanges And Clearing Ltd",
      "price": 17.53
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      "name": "SUN LIFE FINANCIAL INC",
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      "exchange": "Toronto Stock Exchange",
      "price": 70.82
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    {
      "name": "SUNBELT RENTALS HOLDINGS INC",
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      "exchange": "London Stock Exchange",
      "price": 76.98
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    {
      "name": "SUNCOR ENERGY INC",
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      "exchange": "Toronto Stock Exchange",
      "price": 64.69
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      "name": "SUNCORP GROUP LTD",
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      "price": 11.69
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    {
      "name": "SUNTORY BEVERAGE & FOOD LTD",
      "ticker": "2587",
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      "shares_held": 19700,
      "exchange": "Tokyo Stock Exchange",
      "price": 28.04
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    {
      "name": "SUZUKI MOTOR CORP",
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      "exchange": "Tokyo Stock Exchange",
      "price": 11.33
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      "name": "SVENSKA CELLULOSA B",
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      "shares_held": 84447,
      "exchange": "Nasdaq Omx Nordic",
      "price": 11.82
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      "name": "SVENSKA HANDELSBANKEN-A SHS",
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      "exchange": "Nasdaq Omx Nordic",
      "price": 14.09
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      "name": "SWEDBANK",
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      "exchange": "Nasdaq Omx Nordic",
      "price": 35.09
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    {
      "name": "SWEDISH ORPHAN BIOVITRUM",
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      "exchange": "Nasdaq Omx Nordic",
      "price": 43.49
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      "name": "SWIRE PACIFIC LTD A",
      "ticker": "19",
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      "exchange": "Hong Kong Exchanges And Clearing Ltd",
      "price": 10.8
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    {
      "name": "SWISS LIFE HOLDING AG",
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      "exchange": "SIX Swiss Exchange",
      "price": 1195.94
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    {
      "name": "SWISS PRIME SITE AG",
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      "exchange": "SIX Swiss Exchange",
      "price": 173.04
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    {
      "name": "SWISS RE AG",
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      "price": 165.25
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    {
      "name": "SWISSCOM AG",
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      "price": 847.96
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    {
      "name": "SYENSQO NV",
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      "exchange": "Nyse Euronext - Euronext Brussels",
      "price": 65.52
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    {
      "name": "SYMRISE AG",
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      "exchange": "Xetra",
      "price": 86.61
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    {
      "name": "SYSMEX CORP",
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      "exchange": "Tokyo Stock Exchange",
      "price": 8.69
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    {
      "name": "T&D HOLDINGS INC",
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      "exchange": "Tokyo Stock Exchange",
      "price": 23.24
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    {
      "name": "TAISEI CORP",
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      "exchange": "Tokyo Stock Exchange",
      "price": 99.85
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    {
      "name": "TAKEDA PHARMACEUTICAL LTD",
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      "exchange": "Tokyo Stock Exchange",
      "price": 33.45
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      "name": "TALANX AG",
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      "name": "TC ENERGY CORP",
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      "price": 61
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      "name": "TDK CORP",
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      "exchange": "Tokyo Stock Exchange",
      "price": 16.7
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      "name": "TECHTRONIC INDUSTRIES LTD",
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      "exchange": "Hong Kong Exchanges And Clearing Ltd",
      "price": 14.22
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      "name": "TECK RESOURCES SUBORDINATE VOTING",
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      "price": 60.91
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    {
      "name": "TELE2 B",
      "ticker": "TEL2 B",
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      "exchange": "Nasdaq Omx Nordic",
      "price": 20.5
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      "name": "TELECOM ITALIA",
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      "exchange": "Borsa Italiana",
      "price": 0.77
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    {
      "name": "TELEFONICA SA",
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      "price": 4.55
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    {
      "name": "TELENOR",
      "ticker": "TEL",
      "weight": 0.04604,
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      "exchange": "Oslo Bors Asa",
      "price": 17.54
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    {
      "name": "TELIA COMPANY",
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      "exchange": "Nasdaq Omx Nordic",
      "price": 5.17
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    {
      "name": "TELSTRA GROUP LTD",
      "ticker": "TLS",
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      "exchange": "Asx - All Markets",
      "price": 3.82
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    {
      "name": "TELUS",
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      "exchange": "Toronto Stock Exchange",
      "price": 12.42
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    {
      "name": "TENARIS SA",
      "ticker": "TEN",
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      "shares_held": 46954,
      "exchange": "Borsa Italiana",
      "price": 31.2
    },
    {
      "name": "TERNA RETE ELETTRICA NAZIONALE",
      "ticker": "TRN",
      "weight": 0.0704,
      "shares_held": 186266,
      "exchange": "Borsa Italiana",
      "price": 11.97
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    {
      "name": "TERUMO CORP",
      "ticker": "4543",
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      "exchange": "Tokyo Stock Exchange",
      "price": 12.89
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    {
      "name": "TESCO PLC",
      "ticker": "TSCO",
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      "exchange": "London Stock Exchange",
      "price": 6.57
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    {
      "name": "TEVA PHARMACEUTICAL INDUSTRIES ADR",
      "ticker": "TEVA",
      "weight": 0.14679,
      "shares_held": 149015,
      "exchange": "New York Stock Exchange Inc.",
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    {
      "name": "TFI INTERNATIONAL INC",
      "ticker": "TFII",
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      "exchange": "Toronto Stock Exchange",
      "price": 138.07
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    {
      "name": "THALES SA",
      "ticker": "HO",
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      "exchange": "Nyse Euronext - Euronext Paris",
      "price": 284.23
    },
    {
      "name": "THE LOTTERY CORPORATION LTD",
      "ticker": "TLC",
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      "exchange": "Asx - All Markets",
      "price": 3.98
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    {
      "name": "THE SAGE GROUP PLC",
      "ticker": "SGE",
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      "exchange": "London Stock Exchange",
      "price": 12
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    {
      "name": "THE SWATCH GROUP AG",
      "ticker": "UHR",
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      "exchange": "SIX Swiss Exchange",
      "price": 233.14
    },
    {
      "name": "THOMSON REUTERS CORP",
      "ticker": "TRI",
      "weight": 0.05713,
      "shares_held": 20043,
      "exchange": "Toronto Stock Exchange",
      "price": 90.3
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    {
      "name": "TIS INC",
      "ticker": "3626",
      "weight": 0.01668,
      "shares_held": 23400,
      "exchange": "Tokyo Stock Exchange",
      "price": 22.59
    },
    {
      "name": "TMX GROUP LTD",
      "ticker": "X",
      "weight": 0.04973,
      "shares_held": 39495,
      "exchange": "Toronto Stock Exchange",
      "price": 39.89
    },
    {
      "name": "TOHO (TOKYO) LTD",
      "ticker": "9602",
      "weight": 0.02247,
      "shares_held": 77700,
      "exchange": "Tokyo Stock Exchange",
      "price": 9.16
    },
    {
      "name": "TOKIO MARINE HOLDINGS INC",
      "ticker": "8766",
      "weight": 0.32825,
      "shares_held": 234400,
      "exchange": "Tokyo Stock Exchange",
      "price": 44.37
    },
    {
      "name": "TOKYO ELECTRON LTD",
      "ticker": "8035",
      "weight": 0.51874,
      "shares_held": 57600,
      "exchange": "Tokyo Stock Exchange",
      "price": 285.33
    },
    {
      "name": "TOKYO GAS LTD",
      "ticker": "9531",
      "weight": 0.05612,
      "shares_held": 43800,
      "exchange": "Tokyo Stock Exchange",
      "price": 40.6
    },
    {
      "name": "TOKYU CORP",
      "ticker": "9005",
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      "shares_held": 66700,
      "exchange": "Tokyo Stock Exchange",
      "price": 10.7
    },
    {
      "name": "TOPPAN HOLDINGS INC",
      "ticker": "7911",
      "weight": 0.0246,
      "shares_held": 27800,
      "exchange": "Tokyo Stock Exchange",
      "price": 28.03
    },
    {
      "name": "TORAY INDUSTRIES INC",
      "ticker": "3402",
      "weight": 0.04106,
      "shares_held": 186400,
      "exchange": "Tokyo Stock Exchange",
      "price": 6.98
    },
    {
      "name": "TOROMONT INDUSTRIES LTD",
      "ticker": "TIH",
      "weight": 0.0551,
      "shares_held": 11333,
      "exchange": "Toronto Stock Exchange",
      "price": 154.05
    },
    {
      "name": "TORONTO DOMINION",
      "ticker": "TD",
      "weight": 0.72481,
      "shares_held": 218387,
      "exchange": "Toronto Stock Exchange",
      "price": 105.15
    },
    {
      "name": "TOTALENERGIES",
      "ticker": "TTE",
      "weight": 0.71793,
      "shares_held": 253557,
      "exchange": "Nyse Euronext - Euronext Paris",
      "price": 89.71
    },
    {
      "name": "TOURMALINE OIL CORP",
      "ticker": "TOU",
      "weight": 0.06484,
      "shares_held": 46484,
      "exchange": "Toronto Stock Exchange",
      "price": 44.2
    },
    {
      "name": "TOWER SEMICONDUCTOR LTD",
      "ticker": "TSEM",
      "weight": 0.09347,
      "shares_held": 14457,
      "exchange": "Tel Aviv Stock Exchange",
      "price": 204.84
    },
    {
      "name": "TOYOTA MOTOR CORP",
      "ticker": "7203",
      "weight": 0.75508,
      "shares_held": 1221000,
      "exchange": "Tokyo Stock Exchange",
      "price": 19.59
    },
    {
      "name": "TOYOTA TSUSHO CORP",
      "ticker": "8015",
      "weight": 0.1076,
      "shares_held": 88300,
      "exchange": "Tokyo Stock Exchange",
      "price": 38.61
    },
    {
      "name": "TRANSURBAN GROUP STAPLED UNITS",
      "ticker": "TCL",
      "weight": 0.12393,
      "shares_held": 395856,
      "exchange": "Asx - All Markets",
      "price": 9.92
    },
    {
      "name": "TRELLEBORG B",
      "ticker": "TREL B",
      "weight": 0.03396,
      "shares_held": 25271,
      "exchange": "Nasdaq Omx Nordic",
      "price": 42.58
    },
    {
      "name": "TRYG",
      "ticker": "TRYG",
      "weight": 0.03404,
      "shares_held": 43945,
      "exchange": "Omx Nordic Exchange Copenhagen A/S",
      "price": 24.54
    },
    {
      "name": "TSURUHA HOLDINGS INC",
      "ticker": "3391",
      "weight": 0.01138,
      "shares_held": 27700,
      "exchange": "Tokyo Stock Exchange",
      "price": 13.02
    },
    {
      "name": "UBS GROUP AG",
      "ticker": "UBSG",
      "weight": 0.54237,
      "shares_held": 412812,
      "exchange": "SIX Swiss Exchange",
      "price": 41.63
    },
    {
      "name": "UCB SA",
      "ticker": "UCB",
      "weight": 0.14741,
      "shares_held": 16191,
      "exchange": "Nyse Euronext - Euronext Brussels",
      "price": 288.44
    },
    {
      "name": "UNIBAIL RODAMCO WE STAPLED UNITS",
      "ticker": "URW",
      "weight": 0.06173,
      "shares_held": 15974,
      "exchange": "Nyse Euronext - Euronext Paris",
      "price": 122.44
    },
    {
      "name": "UNICHARM CORP",
      "ticker": "8113",
      "weight": 0.02689,
      "shares_held": 142700,
      "exchange": "Tokyo Stock Exchange",
      "price": 5.97
    },
    {
      "name": "UNICREDIT",
      "ticker": "UCG",
      "weight": 0.43439,
      "shares_held": 182339,
      "exchange": "Borsa Italiana",
      "price": 75.48
    },
    {
      "name": "UNILEVER PLC",
      "ticker": "ULVR",
      "weight": 0.50555,
      "shares_held": 280135,
      "exchange": "London Stock Exchange",
      "price": 57.18
    },
    {
      "name": "UNIPOL ASSICURAZIONI SPA",
      "ticker": "UNI",
      "weight": 0.04021,
      "shares_held": 48891,
      "exchange": "Borsa Italiana",
      "price": 26.06
    },
    {
      "name": "UNITED OVERSEAS BANK LTD",
      "ticker": "U11",
      "weight": 0.14992,
      "shares_held": 164200,
      "exchange": "Singapore Exchange",
      "price": 28.93
    },
    {
      "name": "UNITED UTILITIES GROUP PLC",
      "ticker": "UU.",
      "weight": 0.04796,
      "shares_held": 83649,
      "exchange": "London Stock Exchange",
      "price": 18.16
    },
    {
      "name": "UNIVERSAL MUSIC GROUP NV",
      "ticker": "UMG",
      "weight": 0.10314,
      "shares_held": 140363,
      "exchange": "Euronext Amsterdam",
      "price": 23.28
    },
    {
      "name": "UPM-KYMMENE",
      "ticker": "UPM",
      "weight": 0.065,
      "shares_held": 66458,
      "exchange": "Nasdaq Omx Helsinki Ltd.",
      "price": 30.99
    },
    {
      "name": "USD CASH",
      "ticker": "USD",
      "weight": 0.11321,
      "shares_held": 3586751,
      "exchange": "-",
      "price": 100
    },
    {
      "name": "VAT GROUP AG",
      "ticker": "VACN",
      "weight": 0.08329,
      "shares_held": 3512,
      "exchange": "SIX Swiss Exchange",
      "price": 751.36
    },
    {
      "name": "VEOLIA ENVIRON. SA",
      "ticker": "VIE",
      "weight": 0.1088,
      "shares_held": 82656,
      "exchange": "Nyse Euronext - Euronext Paris",
      "price": 41.7
    },
    {
      "name": "VERBUND AG",
      "ticker": "VER",
      "weight": 0.02287,
      "shares_held": 9613,
      "exchange": "Wiener Boerse Ag",
      "price": 75.36
    },
    {
      "name": "VESTAS WIND SYSTEMS",
      "ticker": "VWS",
      "weight": 0.12289,
      "shares_held": 130457,
      "exchange": "Omx Nordic Exchange Copenhagen A/S",
      "price": 29.85
    },
    {
      "name": "VICINITY CENTRES",
      "ticker": "VCX",
      "weight": 0.02846,
      "shares_held": 489916,
      "exchange": "Asx - All Markets",
      "price": 1.84
    },
    {
      "name": "VINCI SA",
      "ticker": "DG",
      "weight": 0.30995,
      "shares_held": 63984,
      "exchange": "Nyse Euronext - Euronext Paris",
      "price": 153.47
    },
    {
      "name": "VODAFONE GROUP PLC",
      "ticker": "VOD",
      "weight": 0.12045,
      "shares_held": 2429729,
      "exchange": "London Stock Exchange",
      "price": 1.57
    },
    {
      "name": "VOLKSWAGEN NON-VOTING PREF AG",
      "ticker": "VOW3",
      "weight": 0.08522,
      "shares_held": 26091,
      "exchange": "Xetra",
      "price": 103.48
    },
    {
      "name": "VOLVO CLASS B",
      "ticker": "VOLV B",
      "weight": 0.22273,
      "shares_held": 204911,
      "exchange": "Nasdaq Omx Nordic",
      "price": 34.44
    },
    {
      "name": "VONOVIA SE",
      "ticker": "VNA",
      "weight": 0.08333,
      "shares_held": 97003,
      "exchange": "Xetra",
      "price": 27.22
    },
    {
      "name": "WARTSILA",
      "ticker": "WRT1V",
      "weight": 0.09307,
      "shares_held": 63533,
      "exchange": "Nasdaq Omx Helsinki Ltd.",
      "price": 46.41
    },
    {
      "name": "WASHINGTON H SOUL PATTINSON & COMP",
      "ticker": "SOL",
      "weight": 0.04132,
      "shares_held": 43229,
      "exchange": "Asx - All Markets",
      "price": 30.29
    },
    {
      "name": "WESFARMERS LTD",
      "ticker": "WES",
      "weight": 0.2496,
      "shares_held": 148838,
      "exchange": "Asx - All Markets",
      "price": 53.13
    },
    {
      "name": "WEST JAPAN RAILWAY",
      "ticker": "9021",
      "weight": 0.02853,
      "shares_held": 48100,
      "exchange": "Tokyo Stock Exchange",
      "price": 18.79
    },
    {
      "name": "WESTPAC BANKING CORPORATION CORP",
      "ticker": "WBC",
      "weight": 0.39006,
      "shares_held": 441109,
      "exchange": "Asx - All Markets",
      "price": 28.02
    },
    {
      "name": "WH GROUP LTD",
      "ticker": "288",
      "weight": 0.04947,
      "shares_held": 1157000,
      "exchange": "Hong Kong Exchanges And Clearing Ltd",
      "price": 1.35
    },
    {
      "name": "WHARF (HOLDINGS) LTD",
      "ticker": "4",
      "weight": 0.01821,
      "shares_held": 190000,
      "exchange": "Hong Kong Exchanges And Clearing Ltd",
      "price": 3.04
    },
    {
      "name": "WHARF REAL ESTATE INVESTMENT COMPA",
      "ticker": "1997",
      "weight": 0.02689,
      "shares_held": 278000,
      "exchange": "Hong Kong Exchanges And Clearing Ltd",
      "price": 3.06
    },
    {
      "name": "WHEATON PRECIOUS METALS CORP",
      "ticker": "WPM",
      "weight": 0.26381,
      "shares_held": 58930,
      "exchange": "Toronto Stock Exchange",
      "price": 141.83
    },
    {
      "name": "WHITBREAD PLC",
      "ticker": "WTB",
      "weight": 0.02309,
      "shares_held": 22296,
      "exchange": "London Stock Exchange",
      "price": 32.82
    },
    {
      "name": "WHITECAP RESOURCES INC",
      "ticker": "WCP",
      "weight": 0.05402,
      "shares_held": 155114,
      "exchange": "Toronto Stock Exchange",
      "price": 11.03
    },
    {
      "name": "WILMAR INTERNATIONAL LTD",
      "ticker": "F34",
      "weight": 0.02394,
      "shares_held": 247500,
      "exchange": "Singapore Exchange",
      "price": 3.07
    },
    {
      "name": "WISE PLC CLASS A",
      "ticker": "WISE",
      "weight": 0.04086,
      "shares_held": 90946,
      "exchange": "London Stock Exchange",
      "price": 14.23
    },
    {
      "name": "WISETECH GLOBAL LTD",
      "ticker": "WTC",
      "weight": 0.02468,
      "shares_held": 24604,
      "exchange": "Asx - All Markets",
      "price": 31.78
    },
    {
      "name": "WOLTERS KLUWER NV",
      "ticker": "WKL",
      "weight": 0.07342,
      "shares_held": 30197,
      "exchange": "Euronext Amsterdam",
      "price": 77.03
    },
    {
      "name": "WOODSIDE ENERGY GROUP LTD",
      "ticker": "WDS",
      "weight": 0.17347,
      "shares_held": 241557,
      "exchange": "Asx - All Markets",
      "price": 22.75
    },
    {
      "name": "WOOLWORTHS GROUP LTD",
      "ticker": "WOW",
      "weight": 0.13275,
      "shares_held": 154997,
      "exchange": "Asx - All Markets",
      "price": 27.13
    },
    {
      "name": "WSP GLOBAL INC",
      "ticker": "WSP",
      "weight": 0.09081,
      "shares_held": 17453,
      "exchange": "Toronto Stock Exchange",
      "price": 164.84
    },
    {
      "name": "XERO LTD",
      "ticker": "XRO",
      "weight": 0.0408,
      "shares_held": 22210,
      "exchange": "Asx - All Markets",
      "price": 58.2
    },
    {
      "name": "YAMAHA MOTOR LTD",
      "ticker": "7272",
      "weight": 0.0254,
      "shares_held": 116500,
      "exchange": "Tokyo Stock Exchange",
      "price": 6.91
    },
    {
      "name": "YANGZIJIANG SHIPBUILDING (HOLDINGS",
      "ticker": "BS6",
      "weight": 0.03435,
      "shares_held": 332900,
      "exchange": "Singapore Exchange",
      "price": 3.27
    },
    {
      "name": "YARA INTERNATIONAL",
      "ticker": "YAR",
      "weight": 0.0372,
      "shares_held": 20494,
      "exchange": "Oslo Bors Asa",
      "price": 57.51
    },
    {
      "name": "YOKOGAWA ELECTRIC CORP",
      "ticker": "6841",
      "weight": 0.02822,
      "shares_held": 27000,
      "exchange": "Tokyo Stock Exchange",
      "price": 33.12
    },
    {
      "name": "YOKOHAMA FINANCIAL GROUP INC",
      "ticker": "7186",
      "weight": 0.039,
      "shares_held": 136000,
      "exchange": "Tokyo Stock Exchange",
      "price": 9.08
    },
    {
      "name": "ZALANDO",
      "ticker": "ZAL",
      "weight": 0.02614,
      "shares_held": 32086,
      "exchange": "Xetra",
      "price": 25.81
    },
    {
      "name": "ZENSHO HOLDINGS LTD",
      "ticker": "7550",
      "weight": 0.02626,
      "shares_held": 16200,
      "exchange": "Tokyo Stock Exchange",
      "price": 51.36
    },
    {
      "name": "ZOZO INC",
      "ticker": "3092",
      "weight": 0.00987,
      "shares_held": 46800,
      "exchange": "Tokyo Stock Exchange",
      "price": 6.68
    },
    {
      "name": "ZURICH INSURANCE GROUP AG",
      "ticker": "ZURN",
      "weight": 0.41821,
      "shares_held": 18920,
      "exchange": "SIX Swiss Exchange",
      "price": 700.31
    }
  ],
  "inception_date": "24-Jan-25",
  "isin": "IE000R4ZNTN3",
  "issuing_company": "iShares III plc",
  "methodology": "Replicated",
  "nav": "USD 6.77",
  "nav_total_return_ytd": "6.10%",
  "net_assets": "USD 3,155,839,813",
  "net_assets_of_fund": "USD 3,155,839,813",
  "number_of_holdings": "769",
  "price": 6.77,
  "price_book_ratio": "2.34",
  "price_earnings": "18.83",
  "product_structure": "Physical",
  "rebalance_frequency": "Quarterly",
  "sfdr_classification": "Other",
  "share_class_currency": "USD",
  "shares_outstanding": "466,000,000",
  "standard_deviation_3y": "-",
  "ticker": "XUSE",
  "total_expense_ratio": "0.15%",
  "ucits": "Yes",
  "use_of_income": "Accumulating"
}
