Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1349 securities.
Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NVDA | NVIDIA CORP | Information Technology | Equity | 317237727.9 | 5.66 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 253605506.0 | 4.52 |
AAPL | APPLE INC | Information Technology | Equity | 245153715.83 | 4.37 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 156247353.28 | 2.79 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 117193926.9 | 2.09 |
AVGO | BROADCOM INC | Information Technology | Equity | 95215983.06 | 1.7 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 86317723.68 | 1.54 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 73130816.25 | 1.3 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 72818548.55 | 1.3 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 59393037.25 | 1.06 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 47746338.84 | 0.85 |
V | VISA INC CLASS A | Financials | Equity | 43234823.34 | 0.77 |
LLY | ELI LILLY | Health Care | Equity | 42359998.56 | 0.76 |
NFLX | NETFLIX INC | Communication | Equity | 37530614.9 | 0.67 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 36257410.46 | 0.65 |
XOM | EXXON MOBIL CORP | Energy | Equity | 34411277.01 | 0.61 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 30388754.16 | 0.54 |
WMT | WALMART INC | Consumer Staples | Equity | 30295706.8 | 0.54 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 29828240.58 | 0.53 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 28940638.02 | 0.52 |
ORCL | ORACLE CORP | Information Technology | Equity | 28137989.4 | 0.5 |
ABBV | ABBVIE INC | Health Care | Equity | 26303783.12 | 0.47 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 26107038.45 | 0.47 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 26072683.51 | 0.47 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 25905935.25 | 0.46 |
CVX | CHEVRON CORP | Energy | Equity | 22019227.44 | 0.39 |
ASML | ASML HOLDING NV | Information Technology | Equity | 21382258.78 | 0.38 |
GE | GE AEROSPACE | Industrials | Equity | 21062972.66 | 0.38 |
SAP | SAP | Information Technology | Equity | 20225130.15 | 0.36 |
KO | COCA-COLA | Consumer Staples | Equity | 20122906.86 | 0.36 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19607864.38 | 0.35 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 19442387.93 | 0.35 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 19411563.24 | 0.35 |
WFC | WELLS FARGO | Financials | Equity | 18974794.41 | 0.34 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 18513147.6 | 0.33 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 17749076.46 | 0.32 |
NOVN | NOVARTIS AG | Health Care | Equity | 17096220.21 | 0.3 |
NESN | NESTLE SA | Consumer Staples | Equity | 17083313.33 | 0.3 |
CRM | SALESFORCE INC | Information Technology | Equity | 16716420.42 | 0.3 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16433460.9 | 0.29 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 16332950.8 | 0.29 |
LIN | LINDE PLC | Materials | Equity | 16270101.12 | 0.29 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 16167765.88 | 0.29 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 16167477.08 | 0.29 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 16055069.73 | 0.29 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 15974335.24 | 0.28 |
SHEL | SHELL PLC | Energy | Equity | 15583146.84 | 0.28 |
MRK | MERCK & CO INC | Health Care | Equity | 15268538.49 | 0.27 |
RTX | RTX CORP | Industrials | Equity | 15243562.53 | 0.27 |
DIS | WALT DISNEY | Communication | Equity | 15185673.75 | 0.27 |
SIE | SIEMENS N AG | Industrials | Equity | 14911022.74 | 0.27 |
T | AT&T INC | Communication | Equity | 14584363.92 | 0.26 |
CAT | CATERPILLAR INC | Industrials | Equity | 14518367.9 | 0.26 |
PEP | PEPSICO INC | Consumer Staples | Equity | 14407176.0 | 0.26 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 13950367.01 | 0.25 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 13726566.0 | 0.24 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 13419759.36 | 0.24 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 13392201.66 | 0.24 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 13248152.27 | 0.24 |
INTU | INTUIT INC | Information Technology | Equity | 13234329.64 | 0.24 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 13218757.28 | 0.24 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 13175471.4 | 0.23 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 13124152.78 | 0.23 |
MS | MORGAN STANLEY | Financials | Equity | 12865049.2 | 0.23 |
AXP | AMERICAN EXPRESS | Financials | Equity | 12809893.6 | 0.23 |
NOW | SERVICENOW INC | Information Technology | Equity | 12764110.92 | 0.23 |
C | CITIGROUP INC | Financials | Equity | 12613024.4 | 0.22 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 12610327.79 | 0.22 |
BA | BOEING | Industrials | Equity | 12609901.34 | 0.22 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 12605292.72 | 0.22 |
QCOM | QUALCOMM INC | Information Technology | Equity | 12534319.16 | 0.22 |
SPGI | S&P GLOBAL INC | Financials | Equity | 12455368.32 | 0.22 |
GEV | GE VERNOVA INC | Industrials | Equity | 12326045.63 | 0.22 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 12316893.86 | 0.22 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 12121137.08 | 0.22 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 12073765.64 | 0.22 |
BLK | BLACKROCK INC | Financials | Equity | 12005513.4 | 0.21 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 11925513.6 | 0.21 |
ALV | ALLIANZ | Financials | Equity | 11809114.74 | 0.21 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 11459673.72 | 0.2 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 11267232.95 | 0.2 |
AMGN | AMGEN INC | Health Care | Equity | 11132613.52 | 0.2 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 11062250.08 | 0.2 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 11050941.68 | 0.2 |
ADBE | ADOBE INC | Information Technology | Equity | 10985884.14 | 0.2 |
TJX | TJX INC | Consumer Discretionary | Equity | 10960915.92 | 0.2 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 10316323.68 | 0.18 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 10292125.53 | 0.18 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 10266698.32 | 0.18 |
PGR | PROGRESSIVE CORP | Financials | Equity | 10236324.18 | 0.18 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 10217454.75 | 0.18 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10196329.53 | 0.18 |
MC | LVMH | Consumer Discretionary | Equity | 10143495.93 | 0.18 |
SAN | BANCO SANTANDER SA | Financials | Equity | 10118678.99 | 0.18 |
PFE | PFIZER INC | Health Care | Equity | 10102144.36 | 0.18 |
BHP | BHP GROUP LTD | Materials | Equity | 10054974.02 | 0.18 |
ETN | EATON PLC | Industrials | Equity | 9922035.72 | 0.18 |
SYK | STRYKER CORP | Health Care | Equity | 9689082.43 | 0.17 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 9611449.1 | 0.17 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9586396.78 | 0.17 |
DHR | DANAHER CORP | Health Care | Equity | 9561956.25 | 0.17 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9553589.23 | 0.17 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 9532158.3 | 0.17 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 9460631.6 | 0.17 |
TD | TORONTO DOMINION | Financials | Equity | 9426818.59 | 0.17 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9306020.0 | 0.17 |
TMUS | T MOBILE US INC | Communication | Equity | 9187137.6 | 0.16 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 9155839.24 | 0.16 |
UBSG | UBS GROUP AG | Financials | Equity | 9123602.02 | 0.16 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 9106563.12 | 0.16 |
6501 | HITACHI LTD | Industrials | Equity | 9051254.53 | 0.16 |
TTE | TOTALENERGIES | Energy | Equity | 8988431.4 | 0.16 |
DE | DEERE | Industrials | Equity | 8986978.0 | 0.16 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8978380.72 | 0.16 |
BX | BLACKSTONE INC | Financials | Equity | 8926360.1 | 0.16 |
COP | CONOCOPHILLIPS | Energy | Equity | 8925591.45 | 0.16 |
AIR | AIRBUS GROUP | Industrials | Equity | 8839768.59 | 0.16 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8792160.3 | 0.16 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8706709.8 | 0.16 |
SAF | SAFRAN SA | Industrials | Equity | 8654018.0 | 0.15 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 8607075.5 | 0.15 |
IBE | IBERDROLA SA | Utilities | Equity | 8547483.91 | 0.15 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 8513644.56 | 0.15 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8488414.42 | 0.15 |
MDT | MEDTRONIC PLC | Health Care | Equity | 8447006.48 | 0.15 |
KLAC | KLA CORP | Information Technology | Equity | 8420964.2 | 0.15 |
SAN | SANOFI SA | Health Care | Equity | 8150640.71 | 0.15 |
OR | LOREAL SA | Consumer Staples | Equity | 8019764.08 | 0.14 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 7992805.35 | 0.14 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 7840380.0 | 0.14 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7777078.49 | 0.14 |
UCG | UNICREDIT | Financials | Equity | 7768616.08 | 0.14 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 7768350.16 | 0.14 |
WELL | WELLTOWER INC | Real Estate | Equity | 7676401.92 | 0.14 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7628343.65 | 0.14 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 7616595.92 | 0.14 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 7600378.79 | 0.14 |
ABBN | ABB LTD | Industrials | Equity | 7588487.84 | 0.14 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 7482337.21 | 0.13 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 7400035.25 | 0.13 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7390684.8 | 0.13 |
ENB | ENBRIDGE INC | Energy | Equity | 7385591.78 | 0.13 |
CB | CHUBB LTD | Financials | Equity | 7382352.0 | 0.13 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 7379459.64 | 0.13 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 7357117.2 | 0.13 |
SO | SOUTHERN | Utilities | Equity | 7343311.56 | 0.13 |
1299 | AIA GROUP LTD | Financials | Equity | 7247409.72 | 0.13 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 7201374.54 | 0.13 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7134565.86 | 0.13 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7133497.14 | 0.13 |
7974 | NINTENDO LTD | Communication | Equity | 7124453.41 | 0.13 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7019109.12 | 0.13 |
CME | CME GROUP INC CLASS A | Financials | Equity | 7002105.8 | 0.12 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6936958.95 | 0.12 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6925095.9 | 0.12 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 6907748.24 | 0.12 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 6881953.15 | 0.12 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6872435.94 | 0.12 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6840917.84 | 0.12 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6814351.91 | 0.12 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6751932.78 | 0.12 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6628543.35 | 0.12 |
ISP | INTESA SANPAOLO | Financials | Equity | 6567937.33 | 0.12 |
MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 6565512.96 | 0.12 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 6525759.97 | 0.12 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 6465677.59 | 0.12 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 6429310.75 | 0.11 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 6415835.58 | 0.11 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6401632.78 | 0.11 |
BNP | BNP PARIBAS SA | Financials | Equity | 6393742.98 | 0.11 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6373004.64 | 0.11 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 6323982.95 | 0.11 |
REL | RELX PLC | Industrials | Equity | 6246218.5 | 0.11 |
BP. | BP PLC | Energy | Equity | 6244835.34 | 0.11 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 6237515.66 | 0.11 |
CVS | CVS HEALTH CORP | Health Care | Equity | 6236011.8 | 0.11 |
MCK | MCKESSON CORP | Health Care | Equity | 6218591.76 | 0.11 |
KKR | KKR AND CO INC | Financials | Equity | 6174866.48 | 0.11 |
BMO | BANK OF MONTREAL | Financials | Equity | 6135179.78 | 0.11 |
MMM | 3M | Industrials | Equity | 6119068.74 | 0.11 |
RHM | RHEINMETALL AG | Industrials | Equity | 6078271.31 | 0.11 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 6055857.96 | 0.11 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6044643.11 | 0.11 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6040000.0 | 0.11 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 6016985.87 | 0.11 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 5983919.19 | 0.11 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 5964002.14 | 0.11 |
NEM | NEWMONT | Materials | Equity | 5931365.13 | 0.11 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 5925904.09 | 0.11 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 5919121.21 | 0.11 |
CI | CIGNA | Health Care | Equity | 5912700.16 | 0.11 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5911689.65 | 0.11 |
MCO | MOODYS CORP | Financials | Equity | 5894281.14 | 0.11 |
CS | AXA SA | Financials | Equity | 5812977.07 | 0.1 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 5729986.78 | 0.1 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 5725048.92 | 0.1 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 5723716.28 | 0.1 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5712451.78 | 0.1 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 5696473.08 | 0.1 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5682515.2 | 0.1 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 5570539.52 | 0.1 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5562906.24 | 0.1 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5537752.74 | 0.1 |
CTAS | CINTAS CORP | Industrials | Equity | 5537952.99 | 0.1 |
FI | FISERV INC | Financials | Equity | 5491346.76 | 0.1 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 5483153.0 | 0.1 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 5475423.59 | 0.1 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 5464712.1 | 0.1 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5451962.93 | 0.1 |
AON | AON PLC CLASS A | Financials | Equity | 5418396.0 | 0.1 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5417777.42 | 0.1 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 5414943.45 | 0.1 |
ENEL | ENEL | Utilities | Equity | 5408246.83 | 0.1 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5406533.0 | 0.1 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 5377506.38 | 0.1 |
USB | US BANCORP | Financials | Equity | 5368539.24 | 0.1 |
6861 | KEYENCE CORP | Information Technology | Equity | 5339303.75 | 0.1 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 5300041.87 | 0.09 |
BARC | BARCLAYS PLC | Financials | Equity | 5269160.83 | 0.09 |
INGA | ING GROEP NV | Financials | Equity | 5260315.78 | 0.09 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 5191313.4 | 0.09 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5170870.29 | 0.09 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 5147095.44 | 0.09 |
ECL | ECOLAB INC | Materials | Equity | 5109167.56 | 0.09 |
8058 | MITSUBISHI CORP | Industrials | Equity | 5094531.71 | 0.09 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5080157.94 | 0.09 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 5079811.92 | 0.09 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5068060.41 | 0.09 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 5060689.72 | 0.09 |
RIO | RIO TINTO PLC | Materials | Equity | 5055155.8 | 0.09 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 5048902.31 | 0.09 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4994144.56 | 0.09 |
WMB | WILLIAMS INC | Energy | Equity | 4991790.88 | 0.09 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 4963759.99 | 0.09 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 4962292.07 | 0.09 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 4955402.21 | 0.09 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 4901826.15 | 0.09 |
EOG | EOG RESOURCES INC | Energy | Equity | 4876017.4 | 0.09 |
CSL | CSL LTD | Health Care | Equity | 4865735.49 | 0.09 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4840262.88 | 0.09 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4810207.38 | 0.09 |
8001 | ITOCHU CORP | Industrials | Equity | 4808650.55 | 0.09 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4788162.6 | 0.09 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 4772319.52 | 0.09 |
DG | VINCI SA | Industrials | Equity | 4769403.11 | 0.09 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 4719294.46 | 0.08 |
VST | VISTRA CORP | Utilities | Equity | 4719367.44 | 0.08 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4651299.63 | 0.08 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4625259.94 | 0.08 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4615622.97 | 0.08 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4591824.92 | 0.08 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 4571495.36 | 0.08 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4567138.52 | 0.08 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4519700.9 | 0.08 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 4515849.98 | 0.08 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 4506181.75 | 0.08 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4472016.5 | 0.08 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4446886.55 | 0.08 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4443185.34 | 0.08 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4443043.53 | 0.08 |
CSX | CSX CORP | Industrials | Equity | 4436086.34 | 0.08 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 4408600.24 | 0.08 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4408734.75 | 0.08 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4406328.32 | 0.08 |
SNOW | SNOWFLAKE INC | Information Technology | Equity | 4405720.15 | 0.08 |
URI | UNITED RENTALS INC | Industrials | Equity | 4403304.2 | 0.08 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 4373509.8 | 0.08 |
NWG | NATWEST GROUP PLC | Financials | Equity | 4365106.73 | 0.08 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 4360544.38 | 0.08 |
ADSK | AUTODESK INC | Information Technology | Equity | 4320920.1 | 0.08 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4306649.41 | 0.08 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4305953.85 | 0.08 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4302764.32 | 0.08 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 4253917.66 | 0.08 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 4253922.47 | 0.08 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 4213619.88 | 0.08 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 4169771.37 | 0.07 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4127126.4 | 0.07 |
6857 | ADVANTEST CORP | Information Technology | Equity | 4125277.11 | 0.07 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4089248.34 | 0.07 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4087071.79 | 0.07 |
FAST | FASTENAL | Industrials | Equity | 4078834.32 | 0.07 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4073671.12 | 0.07 |
AFL | AFLAC INC | Financials | Equity | 4068546.56 | 0.07 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4059493.2 | 0.07 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 4029395.58 | 0.07 |
8031 | MITSUI LTD | Industrials | Equity | 4021314.53 | 0.07 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 4016187.12 | 0.07 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 3993520.86 | 0.07 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3984909.52 | 0.07 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3962219.75 | 0.07 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3960110.01 | 0.07 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 3958973.77 | 0.07 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3953583.37 | 0.07 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 3940633.49 | 0.07 |
BDX | BECTON DICKINSON | Health Care | Equity | 3927588.66 | 0.07 |
9433 | KDDI CORP | Communication | Equity | 3909430.19 | 0.07 |
GLW | CORNING INC | Information Technology | Equity | 3897000.6 | 0.07 |
PSX | PHILLIPS | Energy | Equity | 3892803.3 | 0.07 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3870650.94 | 0.07 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3860626.56 | 0.07 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 3858757.34 | 0.07 |
CMI | CUMMINS INC | Industrials | Equity | 3857092.8 | 0.07 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 3839010.39 | 0.07 |
INVE B | INVESTOR CLASS B | Financials | Equity | 3828615.94 | 0.07 |
III | 3I GROUP PLC | Financials | Equity | 3824427.67 | 0.07 |
ALL | ALLSTATE CORP | Financials | Equity | 3819377.64 | 0.07 |
BN | DANONE SA | Consumer Staples | Equity | 3818544.19 | 0.07 |
SREN | SWISS RE AG | Financials | Equity | 3816478.01 | 0.07 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3815484.9 | 0.07 |
COR | CENCORA INC | Health Care | Equity | 3813321.1 | 0.07 |
SRE | SEMPRA | Utilities | Equity | 3810211.98 | 0.07 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 3807990.07 | 0.07 |
SLB | SCHLUMBERGER NV | Energy | Equity | 3792873.52 | 0.07 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3786720.0 | 0.07 |
LONN | LONZA GROUP AG | Health Care | Equity | 3780828.91 | 0.07 |
KMI | KINDER MORGAN INC | Energy | Equity | 3778362.94 | 0.07 |
PCAR | PACCAR INC | Industrials | Equity | 3766793.5 | 0.07 |
FDX | FEDEX CORP | Industrials | Equity | 3761614.7 | 0.07 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3757270.6 | 0.07 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3701485.46 | 0.07 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 3701584.2 | 0.07 |
TRP | TC ENERGY CORP | Energy | Equity | 3691932.09 | 0.07 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3663749.55 | 0.07 |
FTNT | FORTINET INC | Information Technology | Equity | 3659100.95 | 0.07 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 3655200.98 | 0.07 |
D | DOMINION ENERGY INC | Utilities | Equity | 3654224.34 | 0.07 |
CTVA | CORTEVA INC | Materials | Equity | 3640140.14 | 0.06 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 3625975.01 | 0.06 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3578571.16 | 0.06 |
SU | SUNCOR ENERGY INC | Energy | Equity | 3566578.43 | 0.06 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3555470.1 | 0.06 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 3535355.83 | 0.06 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3486750.52 | 0.06 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3468848.79 | 0.06 |
BAS | BASF N | Materials | Equity | 3468971.66 | 0.06 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 3460684.04 | 0.06 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3446228.56 | 0.06 |
EXPN | EXPERIAN PLC | Industrials | Equity | 3421808.34 | 0.06 |
7741 | HOYA CORP | Health Care | Equity | 3420982.34 | 0.06 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3416081.76 | 0.06 |
MET | METLIFE INC | Financials | Equity | 3410439.99 | 0.06 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3394435.68 | 0.06 |
NDA FI | NORDEA BANK | Financials | Equity | 3392734.25 | 0.06 |
VLO | VALERO ENERGY CORP | Energy | Equity | 3392046.85 | 0.06 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3390828.21 | 0.06 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3373041.27 | 0.06 |
9434 | SOFTBANK CORP | Communication | Equity | 3340733.13 | 0.06 |
ABX | BARRICK MINING CORP | Materials | Equity | 3337189.61 | 0.06 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 3331873.93 | 0.06 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 3327979.84 | 0.06 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3311868.85 | 0.06 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3309008.16 | 0.06 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3299314.7 | 0.06 |
GWW | WW GRAINGER INC | Industrials | Equity | 3297977.64 | 0.06 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 3274624.32 | 0.06 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 3264126.44 | 0.06 |
OKE | ONEOK INC | Energy | Equity | 3260414.62 | 0.06 |
DSV | DSV | Industrials | Equity | 3256359.92 | 0.06 |
EXC | EXELON CORP | Utilities | Equity | 3217340.6 | 0.06 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3210225.0 | 0.06 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3203921.9 | 0.06 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3202523.68 | 0.06 |
CPRT | COPART INC | Industrials | Equity | 3191501.16 | 0.06 |
PAYX | PAYCHEX INC | Industrials | Equity | 3182098.08 | 0.06 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 3181574.79 | 0.06 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3146148.14 | 0.06 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 3124226.98 | 0.06 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 3122930.72 | 0.06 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 3120434.45 | 0.06 |
MSCI | MSCI INC | Financials | Equity | 3117722.08 | 0.06 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 3114646.08 | 0.06 |
KR | KROGER | Consumer Staples | Equity | 3101721.41 | 0.06 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 3101730.75 | 0.06 |
HLN | HALEON PLC | Health Care | Equity | 3092698.46 | 0.06 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 3092699.17 | 0.06 |
TGT | TARGET CORP | Consumer Staples | Equity | 3085515.44 | 0.06 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 3074489.16 | 0.05 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3072568.42 | 0.05 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 3058977.03 | 0.05 |
AME | AMETEK INC | Industrials | Equity | 3058522.5 | 0.05 |
HOLN | HOLCIM LTD AG | Materials | Equity | 3055913.92 | 0.05 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3052482.15 | 0.05 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3045439.82 | 0.05 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 3027236.49 | 0.05 |
ARGX | ARGENX | Health Care | Equity | 3022039.76 | 0.05 |
ADYEN | ADYEN NV | Financials | Equity | 3012685.33 | 0.05 |
CABK | CAIXABANK SA | Financials | Equity | 2982873.07 | 0.05 |
RMD | RESMED INC | Health Care | Equity | 2975748.95 | 0.05 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2958525.92 | 0.05 |
XEL | XCEL ENERGY INC | Utilities | Equity | 2957093.1 | 0.05 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2951666.14 | 0.05 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2915444.43 | 0.05 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2914359.98 | 0.05 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2905165.77 | 0.05 |
6702 | FUJITSU LTD | Information Technology | Equity | 2901867.73 | 0.05 |
6701 | NEC CORP | Information Technology | Equity | 2897778.38 | 0.05 |
EOAN | E.ON N | Utilities | Equity | 2897220.25 | 0.05 |
NDAQ | NASDAQ INC | Financials | Equity | 2890938.7 | 0.05 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 2888481.48 | 0.05 |
KVUE | KENVUE INC | Consumer Staples | Equity | 2877897.33 | 0.05 |
GLEN | GLENCORE PLC | Materials | Equity | 2853694.39 | 0.05 |
ETR | ENTERGY CORP | Utilities | Equity | 2817157.55 | 0.05 |
GIVN | GIVAUDAN SA | Materials | Equity | 2799558.43 | 0.05 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 2797386.53 | 0.05 |
ALC | ALCON AG | Health Care | Equity | 2781677.57 | 0.05 |
ENI | ENI | Energy | Equity | 2778891.43 | 0.05 |
SYY | SYSCO CORP | Consumer Staples | Equity | 2767062.87 | 0.05 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2761516.86 | 0.05 |
VMC | VULCAN MATERIALS | Materials | Equity | 2743395.2 | 0.05 |
TSCO | TESCO PLC | Consumer Staples | Equity | 2736333.62 | 0.05 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2726468.58 | 0.05 |
ENGI | ENGIE SA | Utilities | Equity | 2723524.02 | 0.05 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2703260.0 | 0.05 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 2700222.99 | 0.05 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 2699331.48 | 0.05 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2697490.45 | 0.05 |
LR | LEGRAND SA | Industrials | Equity | 2695118.49 | 0.05 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 2686368.5 | 0.05 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2681878.0 | 0.05 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2667306.99 | 0.05 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 2655618.49 | 0.05 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2654338.65 | 0.05 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2650902.8 | 0.05 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2608262.61 | 0.05 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2607156.72 | 0.05 |
STT | STATE STREET CORP | Financials | Equity | 2605370.9 | 0.05 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2604006.96 | 0.05 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 2600248.7 | 0.05 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2571822.72 | 0.05 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 2560494.39 | 0.05 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2554235.37 | 0.05 |
HUM | HUMANA INC | Health Care | Equity | 2551752.06 | 0.05 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2535895.04 | 0.05 |
SIKA | SIKA AG | Materials | Equity | 2535198.08 | 0.05 |
NUE | NUCOR CORP | Materials | Equity | 2520180.3 | 0.04 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 2498271.9 | 0.04 |
XYL | XYLEM INC | Industrials | Equity | 2496552.78 | 0.04 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2494958.76 | 0.04 |
VICI | VICI PPTYS INC | Real Estate | Equity | 2483026.95 | 0.04 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2481931.08 | 0.04 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2481261.65 | 0.04 |
8002 | MARUBENI CORP | Industrials | Equity | 2480322.7 | 0.04 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 2477483.39 | 0.04 |
CCO | CAMECO CORP | Energy | Equity | 2472504.75 | 0.04 |
PRU | PRUDENTIAL PLC | Financials | Equity | 2463263.27 | 0.04 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 2454190.92 | 0.04 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 2453381.24 | 0.04 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2447243.01 | 0.04 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2441211.96 | 0.04 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 2432633.34 | 0.04 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2429051.12 | 0.04 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 2421820.98 | 0.04 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 2418088.46 | 0.04 |
MTB | M&T BANK CORP | Financials | Equity | 2416410.95 | 0.04 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 2408151.89 | 0.04 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2405109.58 | 0.04 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2404565.8 | 0.04 |
RJF | RAYMOND JAMES INC | Financials | Equity | 2396789.2 | 0.04 |
9432 | NTT INC | Communication | Equity | 2395482.86 | 0.04 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2394500.41 | 0.04 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2377356.7 | 0.04 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2377483.14 | 0.04 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2374566.6 | 0.04 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2360814.61 | 0.04 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 2358749.92 | 0.04 |
IR | INGERSOLL RAND INC | Industrials | Equity | 2350254.97 | 0.04 |
PCG | PG&E CORP | Utilities | Equity | 2346385.3 | 0.04 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2331918.18 | 0.04 |
BMW | BMW AG | Consumer Discretionary | Equity | 2331924.84 | 0.04 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2326828.7 | 0.04 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2314768.5 | 0.04 |
BAYN | BAYER AG | Health Care | Equity | 2312390.39 | 0.04 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2301723.76 | 0.04 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 2300040.1 | 0.04 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2298119.39 | 0.04 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 2288698.4 | 0.04 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2262490.31 | 0.04 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2255994.56 | 0.04 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2230661.11 | 0.04 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2225777.09 | 0.04 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 2222523.85 | 0.04 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2211078.32 | 0.04 |
CBK | COMMERZBANK AG | Financials | Equity | 2207098.01 | 0.04 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 2201116.55 | 0.04 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 2190174.76 | 0.04 |
8591 | ORIX CORP | Financials | Equity | 2184324.6 | 0.04 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2183296.61 | 0.04 |
6301 | KOMATSU LTD | Industrials | Equity | 2179760.69 | 0.04 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2179154.01 | 0.04 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2175741.84 | 0.04 |
EFX | EQUIFAX INC | Industrials | Equity | 2162538.4 | 0.04 |
8053 | SUMITOMO CORP | Industrials | Equity | 2161187.76 | 0.04 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2158530.22 | 0.04 |
ORA | ORANGE SA | Communication | Equity | 2151149.8 | 0.04 |
NRG | NRG ENERGY INC | Utilities | Equity | 2150019.69 | 0.04 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2148280.74 | 0.04 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 2147586.18 | 0.04 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2139393.52 | 0.04 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2138204.34 | 0.04 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2131030.16 | 0.04 |
VTR | VENTAS REIT INC | Real Estate | Equity | 2117637.6 | 0.04 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 2105460.0 | 0.04 |
EQT | EQT CORP | Energy | Equity | 2097541.74 | 0.04 |
DXCM | DEXCOM INC | Health Care | Equity | 2082795.44 | 0.04 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2082978.88 | 0.04 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2076346.9 | 0.04 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 2064064.27 | 0.04 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2063330.55 | 0.04 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2058320.0 | 0.04 |
NTR | NUTRIEN LTD | Materials | Equity | 2052851.68 | 0.04 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 2039004.33 | 0.04 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2032846.74 | 0.04 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2027080.02 | 0.04 |
SAMPO | SAMPO CLASS A | Financials | Equity | 2020809.18 | 0.04 |
KBC | KBC GROEP | Financials | Equity | 2020368.32 | 0.04 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 2018788.11 | 0.04 |
FER | FERROVIAL | Industrials | Equity | 2018125.56 | 0.04 |
BRO | BROWN & BROWN INC | Financials | Equity | 2017530.25 | 0.04 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 2015959.98 | 0.04 |
EME | EMCOR GROUP INC | Industrials | Equity | 2013086.52 | 0.04 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2007922.5 | 0.04 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2006789.75 | 0.04 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1994533.75 | 0.04 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1992567.03 | 0.04 |
RIO | RIO TINTO LTD | Materials | Equity | 1982679.28 | 0.04 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1978545.8 | 0.04 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1975213.8 | 0.04 |
DTE | DTE ENERGY | Utilities | Equity | 1975244.3 | 0.04 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1959957.9 | 0.03 |
UCB | UCB SA | Health Care | Equity | 1956355.81 | 0.03 |
AEE | AMEREN CORP | Utilities | Equity | 1955388.44 | 0.03 |
8267 | AEON LTD | Consumer Staples | Equity | 1953293.79 | 0.03 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1948333.5 | 0.03 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1946021.35 | 0.03 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1937557.64 | 0.03 |
AV. | AVIVA PLC | Financials | Equity | 1936470.34 | 0.03 |
PPL | PPL CORP | Utilities | Equity | 1935888.68 | 0.03 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1923376.4 | 0.03 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1918841.41 | 0.03 |
AMRZ | AMRIZE AG | Materials | Equity | 1914834.01 | 0.03 |
DANSKE | DANSKE BANK | Financials | Equity | 1907897.54 | 0.03 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1905466.15 | 0.03 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 1900343.04 | 0.03 |
ZS | ZSCALER INC | Information Technology | Equity | 1897583.52 | 0.03 |
SAND | SANDVIK | Industrials | Equity | 1895424.78 | 0.03 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1895538.99 | 0.03 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 1892137.8 | 0.03 |
7751 | CANON INC | Information Technology | Equity | 1887043.83 | 0.03 |
6954 | FANUC CORP | Industrials | Equity | 1882793.13 | 0.03 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1879473.6 | 0.03 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1878213.1 | 0.03 |
HPQ | HP INC | Information Technology | Equity | 1875844.5 | 0.03 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1873127.65 | 0.03 |
SSE | SSE PLC | Utilities | Equity | 1871382.7 | 0.03 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 1868239.36 | 0.03 |
VLTO | VERALTO CORP | Industrials | Equity | 1861250.47 | 0.03 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1858116.01 | 0.03 |
6762 | TDK CORP | Information Technology | Equity | 1854249.01 | 0.03 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1852501.56 | 0.03 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1849537.91 | 0.03 |
FTS | FORTIS INC | Utilities | Equity | 1844558.69 | 0.03 |
HO | THALES SA | Industrials | Equity | 1842910.42 | 0.03 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 1837730.7 | 0.03 |
VRSN | VERISIGN INC | Information Technology | Equity | 1837551.94 | 0.03 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1829337.66 | 0.03 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1825684.03 | 0.03 |
STE | STERIS | Health Care | Equity | 1823334.3 | 0.03 |
PTC | PTC INC | Information Technology | Equity | 1818834.48 | 0.03 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1816542.09 | 0.03 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 1811513.25 | 0.03 |
DOV | DOVER CORP | Industrials | Equity | 1803514.58 | 0.03 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1803949.7 | 0.03 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1800177.32 | 0.03 |
4543 | TERUMO CORP | Health Care | Equity | 1797425.17 | 0.03 |
GEBN | GEBERIT AG | Industrials | Equity | 1796232.6 | 0.03 |
MKL | MARKEL GROUP INC | Financials | Equity | 1792893.54 | 0.03 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1784555.64 | 0.03 |
WSP | WSP GLOBAL INC | Industrials | Equity | 1784212.54 | 0.03 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1782137.61 | 0.03 |
ML | MICHELIN | Consumer Discretionary | Equity | 1778127.11 | 0.03 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 1775237.6 | 0.03 |
POLI | BANK HAPOALIM BM | Financials | Equity | 1773639.48 | 0.03 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1770327.92 | 0.03 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1765213.23 | 0.03 |
VNA | VONOVIA SE | Real Estate | Equity | 1760673.08 | 0.03 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1758737.6 | 0.03 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1756950.0 | 0.03 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1756241.1 | 0.03 |
K | KINROSS GOLD CORP | Materials | Equity | 1748269.4 | 0.03 |
RWE | RWE AG | Utilities | Equity | 1742220.56 | 0.03 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1738408.87 | 0.03 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1730860.74 | 0.03 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1729110.5 | 0.03 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1729259.35 | 0.03 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1727424.03 | 0.03 |
SWED A | SWEDBANK | Financials | Equity | 1726584.45 | 0.03 |
NOKIA | NOKIA | Information Technology | Equity | 1724235.22 | 0.03 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1721201.65 | 0.03 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 1718930.87 | 0.03 |
HUBB | HUBBELL INC | Industrials | Equity | 1717862.64 | 0.03 |
ERIC B | ERICSSON B | Information Technology | Equity | 1716404.03 | 0.03 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1713736.04 | 0.03 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1708478.86 | 0.03 |
NTAP | NETAPP INC | Information Technology | Equity | 1699793.76 | 0.03 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1698111.93 | 0.03 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 1693439.79 | 0.03 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1690718.06 | 0.03 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1685566.59 | 0.03 |
6146 | DISCO CORP | Information Technology | Equity | 1677095.69 | 0.03 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1675465.16 | 0.03 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1672167.05 | 0.03 |
PRY | PRYSMIAN | Industrials | Equity | 1670672.46 | 0.03 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 1666723.16 | 0.03 |
DNB | DNB BANK | Financials | Equity | 1666485.84 | 0.03 |
PODD | INSULET CORP | Health Care | Equity | 1664791.11 | 0.03 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1661247.34 | 0.03 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1658159.74 | 0.03 |
CPAY | CORPAY INC | Financials | Equity | 1654790.13 | 0.03 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1654845.6 | 0.03 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1650546.88 | 0.03 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1643720.4 | 0.03 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1640126.13 | 0.03 |
BXB | BRAMBLES LTD | Industrials | Equity | 1639551.99 | 0.03 |
CLS | CELESTICA INC | Information Technology | Equity | 1636816.19 | 0.03 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1635579.91 | 0.03 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1632839.38 | 0.03 |
RDDT | REDDIT INC CLASS A | Communication | Equity | 1631681.48 | 0.03 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1628108.19 | 0.03 |
CAP | CAPGEMINI | Information Technology | Equity | 1627578.99 | 0.03 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 1627583.9 | 0.03 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 1618908.3 | 0.03 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1617977.05 | 0.03 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1615504.48 | 0.03 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1614804.86 | 0.03 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 1613180.24 | 0.03 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1610841.66 | 0.03 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 1609253.66 | 0.03 |
NVR | NVR INC | Consumer Discretionary | Equity | 1605581.75 | 0.03 |
JBL | JABIL INC | Information Technology | Equity | 1600698.34 | 0.03 |
K | KELLANOVA | Consumer Staples | Equity | 1599392.4 | 0.03 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 1597212.02 | 0.03 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1595126.28 | 0.03 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1592662.4 | 0.03 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1591815.28 | 0.03 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1585944.91 | 0.03 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1582627.62 | 0.03 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1582078.98 | 0.03 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1574552.76 | 0.03 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1571893.44 | 0.03 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 1571429.09 | 0.03 |
WRB | WR BERKLEY CORP | Financials | Equity | 1565373.6 | 0.03 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1564582.25 | 0.03 |
NSIS B | NOVOZYMES B | Materials | Equity | 1562012.79 | 0.03 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1559969.31 | 0.03 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1549143.42 | 0.03 |
KNEBV | KONE | Industrials | Equity | 1546200.14 | 0.03 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1544974.07 | 0.03 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1541267.92 | 0.03 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1536485.99 | 0.03 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1534717.47 | 0.03 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1525951.02 | 0.03 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1526147.48 | 0.03 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1523865.24 | 0.03 |
FMG | FORTESCUE LTD | Materials | Equity | 1523180.88 | 0.03 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1521460.05 | 0.03 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1519995.96 | 0.03 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1518158.71 | 0.03 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1518539.71 | 0.03 |
CDW | CDW CORP | Information Technology | Equity | 1517875.58 | 0.03 |
EQNR | EQUINOR | Energy | Equity | 1516455.31 | 0.03 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1516769.21 | 0.03 |
TEF | TELEFONICA SA | Communication | Equity | 1514720.93 | 0.03 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1513180.48 | 0.03 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 1507393.92 | 0.03 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1501497.58 | 0.03 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1499639.25 | 0.03 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1499904.18 | 0.03 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1498430.88 | 0.03 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1497006.2 | 0.03 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1493833.8 | 0.03 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1493368.55 | 0.03 |
RKLB | ROCKET LAB CORP | Industrials | Equity | 1486254.4 | 0.03 |
5803 | FUJIKURA LTD | Industrials | Equity | 1484525.95 | 0.03 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1481426.62 | 0.03 |
NTRA | NATERA INC | Health Care | Equity | 1478298.91 | 0.03 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1473228.7 | 0.03 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1472667.37 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1471436.02 | 0.03 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1470375.22 | 0.03 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1468566.72 | 0.03 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1463889.46 | 0.03 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1457091.49 | 0.03 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1457105.04 | 0.03 |
AENA | AENA SME SA | Industrials | Equity | 1454777.7 | 0.03 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1454582.58 | 0.03 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1454632.02 | 0.03 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 1453456.41 | 0.03 |
RBA | RB GLOBAL INC | Industrials | Equity | 1452258.09 | 0.03 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1450340.43 | 0.03 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1448218.7 | 0.03 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1448239.62 | 0.03 |
BIIB | BIOGEN INC | Health Care | Equity | 1440481.92 | 0.03 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 1437882.3 | 0.03 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1420306.43 | 0.03 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1416431.25 | 0.03 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1412413.92 | 0.03 |
KER | KERING SA | Consumer Discretionary | Equity | 1409334.3 | 0.03 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1409141.7 | 0.03 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1409174.68 | 0.03 |
4452 | KAO CORP | Consumer Staples | Equity | 1406596.39 | 0.03 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1406790.77 | 0.03 |
TOST | TOAST INC CLASS A | Financials | Equity | 1400079.16 | 0.02 |
HAL | HALLIBURTON | Energy | Equity | 1398219.52 | 0.02 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 1395674.88 | 0.02 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 1389126.32 | 0.02 |
NI | NISOURCE INC | Utilities | Equity | 1388114.52 | 0.02 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1380839.12 | 0.02 |
AMCR | AMCOR PLC | Materials | Equity | 1377071.15 | 0.02 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1375741.62 | 0.02 |
BT.A | BT GROUP PLC | Communication | Equity | 1370405.87 | 0.02 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1368963.86 | 0.02 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1363370.77 | 0.02 |
IT | GARTNER INC | Information Technology | Equity | 1361528.0 | 0.02 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1360650.83 | 0.02 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1355887.96 | 0.02 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1353783.75 | 0.02 |
REP | REPSOL SA | Energy | Equity | 1352847.46 | 0.02 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1347925.8 | 0.02 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1347223.02 | 0.02 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1346703.5 | 0.02 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 1343557.05 | 0.02 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1335482.1 | 0.02 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1334512.98 | 0.02 |
6594 | NIDEC CORP | Industrials | Equity | 1333432.76 | 0.02 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1330367.73 | 0.02 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1328809.19 | 0.02 |
TER | TERADYNE INC | Information Technology | Equity | 1318531.79 | 0.02 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1317092.4 | 0.02 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1307923.86 | 0.02 |
FFIV | F5 INC | Information Technology | Equity | 1304881.95 | 0.02 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1303914.68 | 0.02 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1297561.5 | 0.02 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1294775.3 | 0.02 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1289751.37 | 0.02 |
5401 | NIPPON STEEL CORP | Materials | Equity | 1287567.08 | 0.02 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1282639.68 | 0.02 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1282513.8 | 0.02 |
KEY | KEYCORP | Financials | Equity | 1273240.3 | 0.02 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 1271939.49 | 0.02 |
MAS | MASCO CORP | Industrials | Equity | 1271034.16 | 0.02 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1270032.57 | 0.02 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1268190.89 | 0.02 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1257344.0 | 0.02 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1257868.08 | 0.02 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1252491.0 | 0.02 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1247244.46 | 0.02 |
XRO | XERO LTD | Information Technology | Equity | 1247503.47 | 0.02 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1246302.72 | 0.02 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1244929.8 | 0.02 |
SAAB B | SAAB CLASS B | Industrials | Equity | 1242189.88 | 0.02 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1241153.73 | 0.02 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1237255.68 | 0.02 |
STO | SANTOS LTD | Energy | Equity | 1233297.75 | 0.02 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 1232666.4 | 0.02 |
ABN | ABN AMRO BANK NV | Financials | Equity | 1232147.35 | 0.02 |
SNA | SNAP ON INC | Industrials | Equity | 1232425.23 | 0.02 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1224916.72 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 1221739.26 | 0.02 |
FTV | FORTIVE CORP | Industrials | Equity | 1220948.19 | 0.02 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1215095.39 | 0.02 |
L | LOEWS CORP | Financials | Equity | 1213998.1 | 0.02 |
WAT | WATERS CORP | Health Care | Equity | 1212989.44 | 0.02 |
6971 | KYOCERA CORP | Information Technology | Equity | 1211792.82 | 0.02 |
PNR | PENTAIR | Industrials | Equity | 1210367.79 | 0.02 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1209041.45 | 0.02 |
MT | ARCELORMITTAL SA | Materials | Equity | 1203787.96 | 0.02 |
DOW | DOW INC | Materials | Equity | 1198479.82 | 0.02 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 1194059.01 | 0.02 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1189917.29 | 0.02 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1187299.74 | 0.02 |
SCMN | SWISSCOM AG | Communication | Equity | 1187755.46 | 0.02 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1184018.06 | 0.02 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1181850.28 | 0.02 |
INF | INFORMA PLC | Communication | Equity | 1181131.26 | 0.02 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1174925.7 | 0.02 |
TRU | TRANSUNION | Industrials | Equity | 1174387.95 | 0.02 |
MRU | METRO INC | Consumer Staples | Equity | 1174911.3 | 0.02 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1171280.75 | 0.02 |
HNR1 | HANNOVER RUECK | Financials | Equity | 1170644.3 | 0.02 |
GMAB | GENMAB | Health Care | Equity | 1168591.49 | 0.02 |
7733 | OLYMPUS CORP | Health Care | Equity | 1167971.26 | 0.02 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1167983.1 | 0.02 |
MRK | MERCK | Health Care | Equity | 1168108.86 | 0.02 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1166658.3 | 0.02 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1166495.07 | 0.02 |
EVRG | EVERGY INC | Utilities | Equity | 1162799.04 | 0.02 |
BAMI | BANCO BPM | Financials | Equity | 1161369.7 | 0.02 |
HOLX | HOLOGIC INC | Health Care | Equity | 1158762.33 | 0.02 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 1158796.65 | 0.02 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1154901.4 | 0.02 |
UPM | UPM-KYMMENE | Materials | Equity | 1154454.67 | 0.02 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1148572.26 | 0.02 |
ROL | ROLLINS INC | Industrials | Equity | 1141653.99 | 0.02 |
ACM | AECOM | Industrials | Equity | 1138703.64 | 0.02 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1137187.4 | 0.02 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1135070.79 | 0.02 |
9101 | NIPPON YUSEN | Industrials | Equity | 1133554.79 | 0.02 |
6988 | NITTO DENKO CORP | Materials | Equity | 1133558.18 | 0.02 |
8473 | SBI HOLDINGS INC | Financials | Equity | 1133273.45 | 0.02 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1131832.32 | 0.02 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1125843.48 | 0.02 |
HLMA | HALMA PLC | Information Technology | Equity | 1121730.79 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1120898.79 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 1119804.0 | 0.02 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1116782.48 | 0.02 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 1115585.11 | 0.02 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1110616.03 | 0.02 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1110001.2 | 0.02 |
SGSN | SGS SA | Industrials | Equity | 1107761.13 | 0.02 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1108106.7 | 0.02 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1103326.41 | 0.02 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 1101795.72 | 0.02 |
BPE | BPER BANCA | Financials | Equity | 1099368.57 | 0.02 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1099455.61 | 0.02 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1092596.06 | 0.02 |
TXT | TEXTRON INC | Industrials | Equity | 1092852.02 | 0.02 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1089656.62 | 0.02 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1084643.91 | 0.02 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1082615.8 | 0.02 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1082079.51 | 0.02 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1082218.17 | 0.02 |
9531 | TOKYO GAS LTD | Utilities | Equity | 1081503.0 | 0.02 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1081072.68 | 0.02 |
CG | CARLYLE GROUP INC | Financials | Equity | 1081253.16 | 0.02 |
CLX | CLOROX | Consumer Staples | Equity | 1079975.26 | 0.02 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1077189.38 | 0.02 |
CNC | CENTENE CORP | Health Care | Equity | 1074434.74 | 0.02 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1069155.29 | 0.02 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 1067852.5 | 0.02 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1067760.41 | 0.02 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 1065341.87 | 0.02 |
1605 | INPEX CORP | Energy | Equity | 1065535.41 | 0.02 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1059038.75 | 0.02 |
ILMN | ILLUMINA INC | Health Care | Equity | 1058681.79 | 0.02 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1057485.51 | 0.02 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1055320.56 | 0.02 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1054500.0 | 0.02 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1054758.46 | 0.02 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1041706.54 | 0.02 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1039714.06 | 0.02 |
DT | DYNATRACE INC | Information Technology | Equity | 1034028.23 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 1034154.37 | 0.02 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1034179.35 | 0.02 |
7013 | IHI CORP | Industrials | Equity | 1030137.96 | 0.02 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1029168.48 | 0.02 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1025161.2 | 0.02 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1019522.76 | 0.02 |
SCG | SCENTRE GROUP | Real Estate | Equity | 1017960.82 | 0.02 |
9735 | SECOM LTD | Industrials | Equity | 1016067.25 | 0.02 |
A5G | AIB GROUP PLC | Financials | Equity | 1014120.77 | 0.02 |
WSO | WATSCO INC | Industrials | Equity | 1011494.4 | 0.02 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 1008473.66 | 0.02 |
HEI | HEICO CORP | Industrials | Equity | 1008769.92 | 0.02 |
GGG | GRACO INC | Industrials | Equity | 1007483.49 | 0.02 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1007666.6 | 0.02 |
4507 | SHIONOGI LTD | Health Care | Equity | 1003911.73 | 0.02 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1001310.6 | 0.02 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 998682.59 | 0.02 |
COO | COOPER INC | Health Care | Equity | 995883.2 | 0.02 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 995188.84 | 0.02 |
BALL | BALL CORP | Materials | Equity | 993378.24 | 0.02 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 992121.79 | 0.02 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 989046.99 | 0.02 |
EMA | EMERA INC | Utilities | Equity | 984288.41 | 0.02 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 983082.23 | 0.02 |
EG | EVEREST GROUP LTD | Financials | Equity | 979916.96 | 0.02 |
ENX | EURONEXT NV | Financials | Equity | 978782.17 | 0.02 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 975734.1 | 0.02 |
AVY | AVERY DENNISON CORP | Materials | Equity | 973323.18 | 0.02 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 972788.09 | 0.02 |
COH | COCHLEAR LTD | Health Care | Equity | 969635.08 | 0.02 |
9766 | KONAMI GROUP CORP | Communication | Equity | 968638.35 | 0.02 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 968909.21 | 0.02 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 963649.49 | 0.02 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 957654.34 | 0.02 |
ALFA | ALFA LAVAL | Industrials | Equity | 956974.05 | 0.02 |
FOXA | FOX CORP CLASS A | Communication | Equity | 954630.27 | 0.02 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 948523.51 | 0.02 |
BALN | BALOISE HOLDING AG | Financials | Equity | 948134.59 | 0.02 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 947382.43 | 0.02 |
EQT | EQT | Financials | Equity | 945422.58 | 0.02 |
WRT1V | WARTSILA | Industrials | Equity | 942260.51 | 0.02 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 941350.22 | 0.02 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 936693.79 | 0.02 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 933369.25 | 0.02 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 930507.19 | 0.02 |
SY1 | SYMRISE AG | Materials | Equity | 930647.74 | 0.02 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 929064.5 | 0.02 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 928048.88 | 0.02 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 921607.46 | 0.02 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 919607.96 | 0.02 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 917023.6 | 0.02 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 914811.58 | 0.02 |
EPI A | EPIROC CLASS A | Industrials | Equity | 914580.41 | 0.02 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 910410.33 | 0.02 |
4684 | OBIC LTD | Information Technology | Equity | 909152.23 | 0.02 |
OC | OWENS CORNING | Industrials | Equity | 908114.35 | 0.02 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 908115.48 | 0.02 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 905625.42 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 900646.65 | 0.02 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 896030.55 | 0.02 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 894955.22 | 0.02 |
MONC | MONCLER | Consumer Discretionary | Equity | 886752.89 | 0.02 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 887083.25 | 0.02 |
8795 | T&D HOLDINGS INC | Financials | Equity | 887274.33 | 0.02 |
COLO B | COLOPLAST B | Health Care | Equity | 885960.77 | 0.02 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 885423.54 | 0.02 |
1812 | KAJIMA CORP | Industrials | Equity | 884986.95 | 0.02 |
ARX | ARC RESOURCES LTD | Energy | Equity | 884188.76 | 0.02 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 881325.38 | 0.02 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 881346.0 | 0.02 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 880916.4 | 0.02 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 880351.22 | 0.02 |
AKZA | AKZO NOBEL NV | Materials | Equity | 879587.4 | 0.02 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 878547.57 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 877000.0 | 0.02 |
POOL | POOL CORP | Consumer Discretionary | Equity | 876181.76 | 0.02 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 875271.62 | 0.02 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 873807.58 | 0.02 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 870094.57 | 0.02 |
IEX | IDEX CORP | Industrials | Equity | 869674.0 | 0.02 |
3407 | ASAHI KASEI CORP | Materials | Equity | 868911.56 | 0.02 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 866446.92 | 0.02 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 865958.44 | 0.02 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 859811.44 | 0.02 |
1CO | COVESTRO V AG | Materials | Equity | 859982.69 | 0.02 |
CNA | CENTRICA PLC | Utilities | Equity | 860222.49 | 0.02 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 858849.53 | 0.02 |
PST | POSTE ITALIANE | Financials | Equity | 852348.5 | 0.02 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 850829.25 | 0.02 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 850234.23 | 0.02 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 847516.32 | 0.02 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 846855.65 | 0.02 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 840142.81 | 0.01 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 839145.92 | 0.01 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 836721.12 | 0.01 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 833500.31 | 0.01 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 833553.44 | 0.01 |
AGS | AGEAS SA | Financials | Equity | 832502.67 | 0.01 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 829631.21 | 0.01 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 829695.68 | 0.01 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 827434.71 | 0.01 |
SRG | SNAM | Utilities | Equity | 826166.35 | 0.01 |
H | HYDRO ONE LTD | Utilities | Equity | 825165.37 | 0.01 |
STN | STANTEC INC | Industrials | Equity | 824332.54 | 0.01 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 821206.47 | 0.01 |
SJM | JM SMUCKER | Consumer Staples | Equity | 820835.34 | 0.01 |
G24 | SCOUT24 N | Communication | Equity | 819270.37 | 0.01 |
UDR | UDR REIT INC | Real Estate | Equity | 819407.5 | 0.01 |
11 | HANG SENG BANK LTD | Financials | Equity | 816912.7 | 0.01 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 815785.0 | 0.01 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 815120.85 | 0.01 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 811123.4 | 0.01 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 810104.4 | 0.01 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 804377.07 | 0.01 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 804562.56 | 0.01 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 804001.26 | 0.01 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 803630.37 | 0.01 |
9532 | OSAKA GAS LTD | Utilities | Equity | 803692.76 | 0.01 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 801909.09 | 0.01 |
RO | ROCHE HOLDING AG | Health Care | Equity | 800999.56 | 0.01 |
AGN | AEGON LTD | Financials | Equity | 801061.96 | 0.01 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 799548.19 | 0.01 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 795177.69 | 0.01 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 794373.07 | 0.01 |
RVTY | REVVITY INC | Health Care | Equity | 794522.07 | 0.01 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 793603.84 | 0.01 |
PME | PRO MEDICUS LTD | Health Care | Equity | 791610.57 | 0.01 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 787194.81 | 0.01 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 787454.69 | 0.01 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 784155.8 | 0.01 |
BEAN | BELIMO N AG | Industrials | Equity | 783292.49 | 0.01 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 782872.66 | 0.01 |
IAG | IA FINANCIAL INC | Financials | Equity | 778312.55 | 0.01 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 778375.29 | 0.01 |
TEL | TELENOR | Communication | Equity | 777761.55 | 0.01 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 775354.1 | 0.01 |
6326 | KUBOTA CORP | Industrials | Equity | 774619.17 | 0.01 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 767866.16 | 0.01 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 765318.62 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 762079.4 | 0.01 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 759484.5 | 0.01 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 758823.9 | 0.01 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 756646.92 | 0.01 |
G1A | GEA GROUP AG | Industrials | Equity | 756844.61 | 0.01 |
BNZL | BUNZL | Industrials | Equity | 752717.29 | 0.01 |
6383 | DAIFUKU LTD | Industrials | Equity | 751811.8 | 0.01 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 749722.5 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 748579.77 | 0.01 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 746573.7 | 0.01 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 744116.47 | 0.01 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 743276.5 | 0.01 |
EXO | EXOR NV | Financials | Equity | 741078.09 | 0.01 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 741188.63 | 0.01 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 739709.12 | 0.01 |
X | TMX GROUP LTD | Financials | Equity | 738812.71 | 0.01 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 739047.5 | 0.01 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 735744.16 | 0.01 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 734967.6 | 0.01 |
BKT | BANKINTER SA | Financials | Equity | 732721.78 | 0.01 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 729659.92 | 0.01 |
QIA | QIAGEN NV | Health Care | Equity | 729023.25 | 0.01 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 728282.16 | 0.01 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 723836.59 | 0.01 |
3626 | TIS INC | Information Technology | Equity | 722033.83 | 0.01 |
VACN | VAT GROUP AG | Industrials | Equity | 719776.11 | 0.01 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 719980.1 | 0.01 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 718593.68 | 0.01 |
BXP | BXP INC | Real Estate | Equity | 716616.72 | 0.01 |
3659 | NEXON LTD | Communication | Equity | 716176.4 | 0.01 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 715421.88 | 0.01 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 712082.98 | 0.01 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 708672.27 | 0.01 |
9697 | CAPCOM LTD | Communication | Equity | 707352.29 | 0.01 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 706774.02 | 0.01 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 706303.12 | 0.01 |
FGR | EIFFAGE SA | Industrials | Equity | 705766.82 | 0.01 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 704791.35 | 0.01 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 702357.2 | 0.01 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 700996.89 | 0.01 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 700254.74 | 0.01 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 700483.74 | 0.01 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 696944.07 | 0.01 |
4523 | EISAI LTD | Health Care | Equity | 695939.12 | 0.01 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 695973.96 | 0.01 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 695416.08 | 0.01 |
AC | ACCOR SA | Consumer Discretionary | Equity | 695423.87 | 0.01 |
4689 | LY CORP | Communication | Equity | 694797.19 | 0.01 |
MOWI | MOWI | Consumer Staples | Equity | 692965.48 | 0.01 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 691858.45 | 0.01 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 686707.57 | 0.01 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 686850.02 | 0.01 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 686530.08 | 0.01 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 685685.23 | 0.01 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 680738.62 | 0.01 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 679958.3 | 0.01 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 679267.34 | 0.01 |
TELIA | TELIA COMPANY | Communication | Equity | 675022.98 | 0.01 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 671273.55 | 0.01 |
ELE | ENDESA SA | Utilities | Equity | 666693.7 | 0.01 |
SKF B | SKF B | Industrials | Equity | 664746.25 | 0.01 |
EN | BOUYGUES SA | Industrials | Equity | 657645.94 | 0.01 |
NHY | NORSK HYDRO | Materials | Equity | 655262.52 | 0.01 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 654582.69 | 0.01 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 653485.78 | 0.01 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 651558.6 | 0.01 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 650137.64 | 0.01 |
BNR | BRENNTAG | Industrials | Equity | 650633.12 | 0.01 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 649153.23 | 0.01 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 648113.62 | 0.01 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 643980.69 | 0.01 |
CAR | CAR GROUP LTD | Communication | Equity | 644454.22 | 0.01 |
TRYG | TRYG | Financials | Equity | 638885.99 | 0.01 |
288 | WH GROUP LTD | Consumer Staples | Equity | 637370.0 | 0.01 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 634939.13 | 0.01 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 634372.14 | 0.01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 631655.0 | 0.01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 629039.59 | 0.01 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 628589.94 | 0.01 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 626942.4 | 0.01 |
ALO | ALSTOM SA | Industrials | Equity | 626083.8 | 0.01 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 623209.36 | 0.01 |
MNG | M&G PLC | Financials | Equity | 623149.14 | 0.01 |
CA | CARREFOUR SA | Consumer Staples | Equity | 622523.71 | 0.01 |
BN4 | KEPPEL LTD | Industrials | Equity | 618999.65 | 0.01 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 617386.77 | 0.01 |
BOL | BOLIDEN | Materials | Equity | 615950.72 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 612710.15 | 0.01 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 611393.51 | 0.01 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 610524.18 | 0.01 |
1801 | TAISEI CORP | Industrials | Equity | 610246.43 | 0.01 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 608920.72 | 0.01 |
WISE | WISE PLC CLASS A | Financials | Equity | 605333.02 | 0.01 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 605254.2 | 0.01 |
TLX | TALANX AG | Financials | Equity | 604005.38 | 0.01 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 602765.19 | 0.01 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 602388.26 | 0.01 |
S32 | SOUTH32 LTD | Materials | Equity | 592460.83 | 0.01 |
TEL2 B | TELE2 B | Communication | Equity | 592760.97 | 0.01 |
NICE | NICE LTD | Information Technology | Equity | 589843.59 | 0.01 |
CAE | CAE INC | Industrials | Equity | 588544.9 | 0.01 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 587889.7 | 0.01 |
METSO | METSO CORPORATION | Industrials | Equity | 588035.68 | 0.01 |
REA | REA GROUP LTD | Communication | Equity | 588426.27 | 0.01 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 586269.99 | 0.01 |
ORNBV | ORION CLASS B | Health Care | Equity | 579551.21 | 0.01 |
TEN | TENARIS SA | Energy | Equity | 578387.55 | 0.01 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 577271.71 | 0.01 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 577405.17 | 0.01 |
1802 | OBAYASHI CORP | Industrials | Equity | 576227.59 | 0.01 |
SKA B | SKANSKA B | Industrials | Equity | 574171.23 | 0.01 |
TREL B | TRELLEBORG B | Industrials | Equity | 573571.48 | 0.01 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 572726.16 | 0.01 |
GET | GETLINK | Industrials | Equity | 571946.39 | 0.01 |
ORK | ORKLA | Consumer Staples | Equity | 571373.14 | 0.01 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 568888.81 | 0.01 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 565618.1 | 0.01 |
ALA | ALTAGAS LTD | Utilities | Equity | 564057.28 | 0.01 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 564285.64 | 0.01 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 561417.24 | 0.01 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 558620.37 | 0.01 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 557844.14 | 0.01 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 556467.39 | 0.01 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 553170.57 | 0.01 |
OMV | OMV AG | Energy | Equity | 552437.59 | 0.01 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 551128.8 | 0.01 |
NVMI | NOVA LTD | Information Technology | Equity | 547476.12 | 0.01 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 546664.86 | 0.01 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 543639.1 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 543209.22 | 0.01 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 543361.41 | 0.01 |
HEN | HENKEL AG | Consumer Staples | Equity | 542560.24 | 0.01 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 541410.8 | 0.01 |
AKRBP | AKER BP | Energy | Equity | 539838.37 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 535302.0 | 0.01 |
NEM | NEMETSCHEK | Information Technology | Equity | 532509.37 | 0.01 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 531209.44 | 0.01 |
FORTUM | FORTUM | Utilities | Equity | 528317.7 | 0.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 527562.16 | 0.01 |
NESTE | NESTE | Energy | Equity | 527729.54 | 0.01 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 526436.39 | 0.01 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 526589.95 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 525594.39 | 0.01 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 520773.6 | 0.01 |
ASX | ASX LTD | Financials | Equity | 520086.49 | 0.01 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 519341.72 | 0.01 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 518544.73 | 0.01 |
SNAP | SNAP INC CLASS A | Communication | Equity | 518314.68 | 0.01 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 516189.65 | 0.01 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 512658.89 | 0.01 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 509615.34 | 0.01 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 508452.91 | 0.01 |
KBX | KNORR BREMSE AG | Industrials | Equity | 507793.68 | 0.01 |
ELISA | ELISA | Communication | Equity | 507402.11 | 0.01 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 505443.68 | 0.01 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 503986.04 | 0.01 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 504321.89 | 0.01 |
RXL | REXEL SA | Industrials | Equity | 502079.14 | 0.01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 498803.43 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 497445.16 | 0.01 |
KEY | KEYERA CORP | Energy | Equity | 495264.28 | 0.01 |
EDEN | EDENRED | Financials | Equity | 494055.33 | 0.01 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 487076.71 | 0.01 |
T | TELUS CORP | Communication | Equity | 486588.89 | 0.01 |
EPI B | EPIROC CLASS B | Industrials | Equity | 486817.58 | 0.01 |
7701 | SHIMADZU CORP | Information Technology | Equity | 484904.24 | 0.01 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 484166.11 | 0.01 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 483206.76 | 0.01 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 482912.44 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 480893.64 | 0.01 |
WIX | WIX.COM LTD | Information Technology | Equity | 480522.5 | 0.01 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 478572.79 | 0.01 |
5411 | JFE HOLDINGS INC | Materials | Equity | 478819.36 | 0.01 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 477618.39 | 0.01 |
STERV | STORA ENSO CLASS R | Materials | Equity | 475997.48 | 0.01 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 476114.03 | 0.01 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 475386.59 | 0.01 |
LUG | LUNDIN GOLD INC | Materials | Equity | 471826.86 | 0.01 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 471412.5 | 0.01 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 471452.5 | 0.01 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 470468.34 | 0.01 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 469313.58 | 0.01 |
APA | APA GROUP UNITS | Utilities | Equity | 469512.55 | 0.01 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 468422.21 | 0.01 |
2413 | M3 INC | Health Care | Equity | 466604.18 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 465876.05 | 0.01 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 464639.01 | 0.01 |
HAG | HENSOLDT AG | Industrials | Equity | 464993.73 | 0.01 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 465021.52 | 0.01 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 463737.32 | 0.01 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 461294.19 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 460746.86 | 0.01 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 459856.8 | 0.01 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 458943.27 | 0.01 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 458069.64 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 452610.52 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 451302.2 | 0.01 |
4704 | TREND MICRO INC | Information Technology | Equity | 451306.74 | 0.01 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 450062.03 | 0.01 |
VCX | VICINITY CENTRES | Real Estate | Equity | 450120.42 | 0.01 |
SYENS | SYENSQO NV | Materials | Equity | 449165.9 | 0.01 |
SGH | SGH LTD | Industrials | Equity | 447564.67 | 0.01 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 446896.35 | 0.01 |
6920 | LASERTEC CORP | Information Technology | Equity | 445469.65 | 0.01 |
INDT | INDUTRADE | Industrials | Equity | 444322.04 | 0.01 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 443281.24 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 440119.32 | 0.01 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 438076.68 | 0.01 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 434030.97 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 434207.98 | 0.01 |
IFT | INFRATIL LTD | Financials | Equity | 433554.66 | 0.01 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 433674.7 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 433013.25 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 432360.94 | 0.01 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 431592.15 | 0.01 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 430675.35 | 0.01 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 427071.34 | 0.01 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 427071.62 | 0.01 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 426126.31 | 0.01 |
IMCD | IMCD NV | Industrials | Equity | 426234.4 | 0.01 |
6869 | SYSMEX CORP | Health Care | Equity | 425789.63 | 0.01 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 424894.95 | 0.01 |
SAP | SAPUTO INC | Consumer Staples | Equity | 420938.19 | 0.01 |
MNDI | MONDI PLC | Materials | Equity | 421233.07 | 0.01 |
YAR | YARA INTERNATIONAL | Materials | Equity | 419682.41 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 419946.76 | 0.01 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 420048.21 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 417875.9 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 417955.94 | 0.01 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 414666.1 | 0.01 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 414165.56 | 0.01 |
EVD | CTS EVENTIM AG | Communication | Equity | 412262.0 | 0.01 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 411387.03 | 0.01 |
DCC | DCC PLC | Industrials | Equity | 409456.22 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 406490.59 | 0.01 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 404212.93 | 0.01 |
9005 | TOKYU CORP | Industrials | Equity | 403837.16 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 402563.98 | 0.01 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 402617.41 | 0.01 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 401898.96 | 0.01 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 402222.4 | 0.01 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 401672.54 | 0.01 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 396810.96 | 0.01 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 396110.61 | 0.01 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 395273.7 | 0.01 |
6586 | MAKITA CORP | Industrials | Equity | 389746.79 | 0.01 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 389022.07 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 386123.97 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 386276.96 | 0.01 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 380114.33 | 0.01 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 378245.72 | 0.01 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 377204.84 | 0.01 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 377274.94 | 0.01 |
ORSTED | OERSTED | Utilities | Equity | 376325.07 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 372135.2 | 0.01 |
FRES | FRESNILLO PLC | Materials | Equity | 371340.84 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 368579.91 | 0.01 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 367445.17 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 363082.28 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 361366.88 | 0.01 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 358694.06 | 0.01 |
SW | SODEXO SA | Consumer Discretionary | Equity | 358068.22 | 0.01 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 358074.64 | 0.01 |
BOL | BOLLORE | Communication | Equity | 357944.52 | 0.01 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 356380.35 | 0.01 |
SIGN | SIG GROUP N AG | Materials | Equity | 352253.03 | 0.01 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 348056.0 | 0.01 |
WPP | WPP PLC | Communication | Equity | 346883.31 | 0.01 |
8331 | CHIBA BANK LTD | Financials | Equity | 343888.0 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 343393.97 | 0.01 |
IPN | IPSEN SA | Health Care | Equity | 337039.62 | 0.01 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 333632.76 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 331676.8 | 0.01 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 331458.71 | 0.01 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 329561.71 | 0.01 |
VER | VERBUND AG | Utilities | Equity | 327905.1 | 0.01 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 328016.0 | 0.01 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 328144.24 | 0.01 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 325819.46 | 0.01 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 323347.5 | 0.01 |
TEP | TELEPERFORMANCE | Industrials | Equity | 318454.17 | 0.01 |
NEXI | NEXI | Financials | Equity | 316127.09 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 312389.41 | 0.01 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 310564.65 | 0.01 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 310730.99 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 309716.82 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 304891.36 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 304983.84 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 298006.76 | 0.01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 295374.13 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 293793.38 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 293871.06 | 0.01 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 290740.19 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 290868.5 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 289603.67 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 289036.45 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 287385.08 | 0.01 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 285747.95 | 0.01 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 285915.73 | 0.01 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 284292.98 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 280324.65 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 279003.52 | 0.0 |
83 | SINO LAND LTD | Real Estate | Equity | 270264.51 | 0.0 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 266145.1 | 0.0 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 263954.8 | 0.0 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 262058.37 | 0.0 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 259360.7 | 0.0 |
5201 | AGC INC | Industrials | Equity | 259851.53 | 0.0 |
SDR | SCHRODERS PLC | Financials | Equity | 254536.9 | 0.0 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 253351.43 | 0.0 |
9023 | TOKYO METRO LTD | Industrials | Equity | 252581.27 | 0.0 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 247570.11 | 0.0 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 247572.32 | 0.0 |
BCVN | BC VAUD N | Financials | Equity | 244872.63 | 0.0 |
RAA | RATIONAL AG | Industrials | Equity | 244111.09 | 0.0 |
COV | COVIVIO SA | Real Estate | Equity | 243043.3 | 0.0 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 241496.64 | 0.0 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 237004.04 | 0.0 |
SALM | SALMAR | Consumer Staples | Equity | 236185.39 | 0.0 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 235507.83 | 0.0 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 221848.25 | 0.0 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 216053.62 | 0.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 216067.93 | 0.0 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 215368.97 | 0.0 |
IGM | IGM FINANCIAL INC | Financials | Equity | 214487.57 | 0.0 |
INPST | INPOST SA | Industrials | Equity | 213777.43 | 0.0 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 212604.02 | 0.0 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 208750.84 | 0.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 191131.15 | 0.0 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 177362.23 | 0.0 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 166522.32 | 0.0 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 159465.2 | 0.0 |
9719 | SCSK CORP | Information Technology | Equity | 140770.82 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 136412.18 | 0.0 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 132855.6 | 0.0 |
BCE | BCE INC | Communication | Equity | 132162.71 | 0.0 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 116596.05 | 0.0 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 111575.44 | 0.0 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 94776.45 | 0.0 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 90309.3 | 0.0 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 89378.67 | 0.0 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 56689.6 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 26178.52 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.83 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -10.34 | 0.0 |
ILS | ILS/USD | Cash and/or Derivatives | FX | -7.96 | 0.0 |
CAD | CAD/USD | Cash and/or Derivatives | FX | -3.63 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | -2.7 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
2587224D | TELECOM ITALIA SPA | Communication | Equity | 11.99 | 0.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | -24377.02 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | -799202.17 | -0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1062411.46 | -0.02 |
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