Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1352 securities.
Note: The data shown here is as of date May 30, 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 | 228496171.96 | 4.72 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 221310461.76 | 4.58 |
AAPL | APPLE INC | Information Technology | Equity | 194707095.6 | 4.03 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 133657996.5 | 2.76 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 98689055.27 | 2.04 |
AVGO | BROADCOM INC | Information Technology | Equity | 73295371.8 | 1.52 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 67072930.66 | 1.39 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 62133559.38 | 1.28 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 57569393.36 | 1.19 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 49011510.8 | 1.01 |
LLY | ELI LILLY | Health Care | Equity | 43489990.08 | 0.9 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 43100486.16 | 0.89 |
V | VISA INC CLASS A | Financials | Equity | 40064706.1 | 0.83 |
NFLX | NETFLIX INC | Communication | Equity | 34210509.45 | 0.71 |
XOM | EXXON MOBIL CORP | Energy | Equity | 31996245.0 | 0.66 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 30255760.99 | 0.63 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 28859670.45 | 0.6 |
WMT | WALMART INC | Consumer Staples | Equity | 27422731.68 | 0.57 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 24888253.3 | 0.51 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 24805093.08 | 0.51 |
ORCL | ORACLE CORP | Information Technology | Equity | 23909220.24 | 0.49 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 23150431.5 | 0.48 |
ABBV | ABBVIE INC | Health Care | Equity | 22301711.12 | 0.46 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 21015718.95 | 0.43 |
SAP | SAP | Information Technology | Equity | 20260292.36 | 0.42 |
ASML | ASML HOLDING NV | Information Technology | Equity | 19918320.56 | 0.41 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 19418604.6 | 0.4 |
KO | COCA-COLA | Consumer Staples | Equity | 19126325.18 | 0.4 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 18929585.02 | 0.39 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 18920281.38 | 0.39 |
NESN | NESTLE SA | Consumer Staples | Equity | 17889429.19 | 0.37 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 16960042.38 | 0.35 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 16836061.54 | 0.35 |
GE | GE AEROSPACE | Industrials | Equity | 16818711.0 | 0.35 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 16720440.1 | 0.35 |
CRM | SALESFORCE INC | Information Technology | Equity | 16383852.0 | 0.34 |
CVX | CHEVRON CORP | Energy | Equity | 15974664.53 | 0.33 |
WFC | WELLS FARGO | Financials | Equity | 15573536.28 | 0.32 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 15459459.42 | 0.32 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 15396150.0 | 0.32 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 15149608.95 | 0.31 |
NOVN | NOVARTIS AG | Health Care | Equity | 15009066.21 | 0.31 |
LIN | LINDE PLC | Materials | Equity | 14546497.66 | 0.3 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14251057.73 | 0.29 |
SHEL | SHELL PLC | Energy | Equity | 14107309.44 | 0.29 |
DIS | WALT DISNEY | Communication | Equity | 14073544.32 | 0.29 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 13937772.52 | 0.29 |
INTU | INTUIT INC | Information Technology | Equity | 13895851.4 | 0.29 |
MRK | MERCK & CO INC | Health Care | Equity | 13570805.35 | 0.28 |
NOW | SERVICENOW INC | Information Technology | Equity | 13503118.28 | 0.28 |
T | AT&T INC | Communication | Equity | 13306723.03 | 0.28 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 12882921.07 | 0.27 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 12824684.53 | 0.27 |
RTX | RTX CORP | Industrials | Equity | 12764337.97 | 0.26 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 12603338.68 | 0.26 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 12439574.4 | 0.26 |
SIE | SIEMENS N AG | Industrials | Equity | 12406376.62 | 0.26 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 12106910.84 | 0.25 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11915619.43 | 0.25 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 11866813.97 | 0.25 |
PEP | PEPSICO INC | Consumer Staples | Equity | 11750068.3 | 0.24 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11718915.0 | 0.24 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11571661.92 | 0.24 |
CAT | CATERPILLAR INC | Industrials | Equity | 11353475.9 | 0.23 |
QCOM | QUALCOMM INC | Information Technology | Equity | 11262997.12 | 0.23 |
ADBE | ADOBE INC | Information Technology | Equity | 11212231.68 | 0.23 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 11014443.79 | 0.23 |
AXP | AMERICAN EXPRESS | Financials | Equity | 10628660.28 | 0.22 |
AMGN | AMGEN INC | Health Care | Equity | 10492118.8 | 0.22 |
SPGI | S&P GLOBAL INC | Financials | Equity | 10454562.03 | 0.22 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 10411264.71 | 0.22 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 10395657.15 | 0.21 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 10385988.29 | 0.21 |
MS | MORGAN STANLEY | Financials | Equity | 10337445.68 | 0.21 |
PGR | PROGRESSIVE CORP | Financials | Equity | 10302046.7 | 0.21 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 10215994.92 | 0.21 |
ALV | ALLIANZ | Financials | Equity | 10138909.08 | 0.21 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 10117725.55 | 0.21 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10077457.96 | 0.21 |
BA | BOEING | Industrials | Equity | 9944285.44 | 0.21 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9902430.72 | 0.2 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9669493.78 | 0.2 |
MC | LVMH | Consumer Discretionary | Equity | 9633445.31 | 0.2 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 9610602.21 | 0.2 |
C | CITIGROUP INC | Financials | Equity | 9489715.36 | 0.2 |
BLK | BLACKROCK INC | Financials | Equity | 9364457.52 | 0.19 |
TJX | TJX INC | Consumer Discretionary | Equity | 9184457.02 | 0.19 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9157441.79 | 0.19 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 9110257.18 | 0.19 |
PFE | PFIZER INC | Health Care | Equity | 9092217.24 | 0.19 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 9050694.12 | 0.19 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 8835400.35 | 0.18 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8804454.84 | 0.18 |
GEV | GE VERNOVA INC | Industrials | Equity | 8710182.25 | 0.18 |
DE | DEERE | Industrials | Equity | 8679846.47 | 0.18 |
DHR | DANAHER CORP | Health Care | Equity | 8600114.19 | 0.18 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8573858.68 | 0.18 |
TTE | TOTALENERGIES | Energy | Equity | 8527039.85 | 0.18 |
SYK | STRYKER CORP | Health Care | Equity | 8472271.5 | 0.18 |
ETN | EATON PLC | Industrials | Equity | 8439110.84 | 0.17 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8438915.6 | 0.17 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 8431447.81 | 0.17 |
6501 | HITACHI LTD | Industrials | Equity | 8394703.25 | 0.17 |
COP | CONOCOPHILLIPS | Energy | Equity | 8240145.6 | 0.17 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8219707.8 | 0.17 |
TD | TORONTO DOMINION | Financials | Equity | 8196379.37 | 0.17 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 8155708.73 | 0.17 |
BHP | BHP GROUP LTD | Materials | Equity | 8146832.45 | 0.17 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8135497.7 | 0.17 |
SAN | BANCO SANTANDER SA | Financials | Equity | 8128740.51 | 0.17 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8046852.87 | 0.17 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8000098.67 | 0.17 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7860059.48 | 0.16 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7800000.0 | 0.16 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7663401.7 | 0.16 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7653512.4 | 0.16 |
KLAC | KLA CORP | Information Technology | Equity | 7602524.54 | 0.16 |
SAN | SANOFI SA | Health Care | Equity | 7510910.79 | 0.16 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 7357856.97 | 0.15 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 7320450.93 | 0.15 |
MDT | MEDTRONIC PLC | Health Care | Equity | 7281546.99 | 0.15 |
AIR | AIRBUS GROUP | Industrials | Equity | 7274275.05 | 0.15 |
IBE | IBERDROLA SA | Utilities | Equity | 7234377.11 | 0.15 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 7193802.0 | 0.15 |
CB | CHUBB LTD | Financials | Equity | 7191832.83 | 0.15 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7099336.14 | 0.15 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 7009852.86 | 0.14 |
UBSG | UBS GROUP AG | Financials | Equity | 7006467.86 | 0.14 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6983029.02 | 0.14 |
SAF | SAFRAN SA | Industrials | Equity | 6882642.88 | 0.14 |
TMUS | T MOBILE US INC | Communication | Equity | 6870096.0 | 0.14 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6789869.1 | 0.14 |
OR | LOREAL SA | Consumer Staples | Equity | 6773477.27 | 0.14 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6713091.24 | 0.14 |
ENB | ENBRIDGE INC | Energy | Equity | 6702037.68 | 0.14 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6661326.0 | 0.14 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 6647223.59 | 0.14 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6628513.2 | 0.14 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 6623127.59 | 0.14 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 6595595.94 | 0.14 |
BX | BLACKSTONE INC | Financials | Equity | 6564731.25 | 0.14 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 6549765.84 | 0.14 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 6520914.29 | 0.13 |
WELL | WELLTOWER INC | Real Estate | Equity | 6519824.4 | 0.13 |
SO | SOUTHERN | Utilities | Equity | 6485594.05 | 0.13 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6481400.05 | 0.13 |
REL | RELX PLC | Industrials | Equity | 6404617.82 | 0.13 |
CME | CME GROUP INC CLASS A | Financials | Equity | 6326782.0 | 0.13 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 6316109.13 | 0.13 |
1299 | AIA GROUP LTD | Financials | Equity | 6267022.95 | 0.13 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 6251884.23 | 0.13 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 6239579.5 | 0.13 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6231936.71 | 0.13 |
UCG | UNICREDIT | Financials | Equity | 6204259.55 | 0.13 |
FI | FISERV INC | Financials | Equity | 6201606.84 | 0.13 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6183921.81 | 0.13 |
MCK | MCKESSON CORP | Health Care | Equity | 6147464.4 | 0.13 |
RHM | RHEINMETALL AG | Industrials | Equity | 6112201.87 | 0.13 |
ABBN | ABB LTD | Industrials | Equity | 6110959.66 | 0.13 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 6055464.98 | 0.13 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 5954951.88 | 0.12 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5892316.41 | 0.12 |
7974 | NINTENDO LTD | Communication | Equity | 5860574.42 | 0.12 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5806320.45 | 0.12 |
CI | CIGNA | Health Care | Equity | 5776680.0 | 0.12 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5740786.16 | 0.12 |
BNP | BNP PARIBAS SA | Financials | Equity | 5722416.87 | 0.12 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 5691946.7 | 0.12 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 5642377.44 | 0.12 |
CS | AXA SA | Financials | Equity | 5637296.3 | 0.12 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 5615203.98 | 0.12 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5578154.96 | 0.12 |
BP. | BP PLC | Energy | Equity | 5552040.53 | 0.11 |
CVS | CVS HEALTH CORP | Health Care | Equity | 5541501.7 | 0.11 |
ISP | INTESA SANPAOLO | Financials | Equity | 5509905.92 | 0.11 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5502859.17 | 0.11 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5486562.06 | 0.11 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 5485066.99 | 0.11 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5441400.0 | 0.11 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5440393.83 | 0.11 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 5342666.72 | 0.11 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 5281713.0 | 0.11 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5251697.28 | 0.11 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 5245645.7 | 0.11 |
CTAS | CINTAS CORP | Industrials | Equity | 5219637.72 | 0.11 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5165329.5 | 0.11 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 5159746.34 | 0.11 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 5156345.93 | 0.11 |
6861 | KEYENCE CORP | Information Technology | Equity | 5148593.43 | 0.11 |
MMM | 3M | Industrials | Equity | 5138605.92 | 0.11 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 5085983.4 | 0.11 |
BMO | BANK OF MONTREAL | Financials | Equity | 5076413.04 | 0.1 |
MCO | MOODYS CORP | Financials | Equity | 5031184.56 | 0.1 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5027759.52 | 0.1 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5001100.28 | 0.1 |
CSL | CSL LTD | Health Care | Equity | 4999731.47 | 0.1 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 4959630.93 | 0.1 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4953345.59 | 0.1 |
KKR | KKR AND CO INC | Financials | Equity | 4941164.25 | 0.1 |
ENEL | ENEL | Utilities | Equity | 4935324.87 | 0.1 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 4918110.24 | 0.1 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4898348.64 | 0.1 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 4888202.88 | 0.1 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 4881516.86 | 0.1 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 4872610.6 | 0.1 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 4805900.55 | 0.1 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4799812.08 | 0.1 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4775097.69 | 0.1 |
DG | VINCI SA | Industrials | Equity | 4758433.29 | 0.1 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 4749990.46 | 0.1 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4729400.0 | 0.1 |
WMB | WILLIAMS INC | Energy | Equity | 4725070.98 | 0.1 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4714621.17 | 0.1 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 4709130.94 | 0.1 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 4681296.92 | 0.1 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 4669981.72 | 0.1 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 4664549.8 | 0.1 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4659022.39 | 0.1 |
EOG | EOG RESOURCES INC | Energy | Equity | 4651145.28 | 0.1 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 4635543.72 | 0.1 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4582951.5 | 0.09 |
AON | AON PLC CLASS A | Financials | Equity | 4516282.0 | 0.09 |
8058 | MITSUBISHI CORP | Industrials | Equity | 4488998.58 | 0.09 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4489100.0 | 0.09 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4485451.41 | 0.09 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4483694.94 | 0.09 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4445436.16 | 0.09 |
INGA | ING GROEP NV | Financials | Equity | 4420269.32 | 0.09 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4416422.67 | 0.09 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 4389001.83 | 0.09 |
USB | US BANCORP | Financials | Equity | 4388591.16 | 0.09 |
FTNT | FORTINET INC | Information Technology | Equity | 4388020.77 | 0.09 |
NEM | NEWMONT | Materials | Equity | 4379440.2 | 0.09 |
ECL | ECOLAB INC | Materials | Equity | 4370561.82 | 0.09 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 4363577.0 | 0.09 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 4359497.38 | 0.09 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4352931.2 | 0.09 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 4341267.41 | 0.09 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 4331260.54 | 0.09 |
RIO | RIO TINTO PLC | Materials | Equity | 4318270.13 | 0.09 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4317420.32 | 0.09 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4265824.2 | 0.09 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 4258115.51 | 0.09 |
BARC | BARCLAYS PLC | Financials | Equity | 4192433.75 | 0.09 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 4156206.6 | 0.09 |
ADSK | AUTODESK INC | Information Technology | Equity | 4132018.88 | 0.09 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 4125537.24 | 0.09 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 4082160.84 | 0.08 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4065645.37 | 0.08 |
CSX | CSX CORP | Industrials | Equity | 4060771.0 | 0.08 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 4051283.2 | 0.08 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4035052.56 | 0.08 |
8001 | ITOCHU CORP | Industrials | Equity | 4030329.18 | 0.08 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3977589.01 | 0.08 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3959163.69 | 0.08 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3919151.6 | 0.08 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3913474.25 | 0.08 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3907076.04 | 0.08 |
HOLN | HOLCIM LTD AG | Materials | Equity | 3901027.59 | 0.08 |
VST | VISTRA CORP | Utilities | Equity | 3881401.25 | 0.08 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 3844950.33 | 0.08 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 3841359.26 | 0.08 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 3835898.87 | 0.08 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 3832238.37 | 0.08 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 3830128.68 | 0.08 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3825778.16 | 0.08 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3821456.08 | 0.08 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3817467.04 | 0.08 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 3815029.69 | 0.08 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 3811650.68 | 0.08 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3785842.97 | 0.08 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 3765019.44 | 0.08 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 3735208.24 | 0.08 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3722674.16 | 0.08 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3687981.0 | 0.08 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 3676466.34 | 0.08 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 3672269.71 | 0.08 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 3652567.77 | 0.08 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3631042.1 | 0.08 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3626938.1 | 0.08 |
KMI | KINDER MORGAN INC | Energy | Equity | 3622387.84 | 0.07 |
COR | CENCORA INC | Health Care | Equity | 3592288.7 | 0.07 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 3589152.0 | 0.07 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3584878.2 | 0.07 |
III | 3I GROUP PLC | Financials | Equity | 3582178.33 | 0.07 |
AFL | AFLAC INC | Financials | Equity | 3549017.94 | 0.07 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 3549317.7 | 0.07 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 3537970.18 | 0.07 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 3533326.93 | 0.07 |
BN | DANONE SA | Consumer Staples | Equity | 3525088.95 | 0.07 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 3522912.33 | 0.07 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 3515276.66 | 0.07 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3502587.0 | 0.07 |
NWG | NATWEST GROUP PLC | Financials | Equity | 3501697.48 | 0.07 |
8031 | MITSUI LTD | Industrials | Equity | 3487124.08 | 0.07 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 3464015.94 | 0.07 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3460485.54 | 0.07 |
9433 | KDDI CORP | Communication | Equity | 3456938.5 | 0.07 |
ALL | ALLSTATE CORP | Financials | Equity | 3452853.36 | 0.07 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3444731.07 | 0.07 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3436841.65 | 0.07 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3432821.76 | 0.07 |
LONN | LONZA GROUP AG | Health Care | Equity | 3396688.67 | 0.07 |
OKE | ONEOK INC | Energy | Equity | 3387520.0 | 0.07 |
PSX | PHILLIPS | Energy | Equity | 3379401.9 | 0.07 |
FDX | FEDEX CORP | Industrials | Equity | 3372207.02 | 0.07 |
SU | SUNCOR ENERGY INC | Energy | Equity | 3364483.58 | 0.07 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3347775.3 | 0.07 |
SLB | SCHLUMBERGER NV | Energy | Equity | 3342685.5 | 0.07 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3339884.88 | 0.07 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 3338981.99 | 0.07 |
INVE B | INVESTOR CLASS B | Financials | Equity | 3328162.4 | 0.07 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 3319775.8 | 0.07 |
TRP | TC ENERGY CORP | Energy | Equity | 3317388.17 | 0.07 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3300552.72 | 0.07 |
CTVA | CORTEVA INC | Materials | Equity | 3292015.93 | 0.07 |
DSV | DSV | Industrials | Equity | 3285167.54 | 0.07 |
SREN | SWISS RE AG | Financials | Equity | 3282838.92 | 0.07 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3272850.55 | 0.07 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3267948.46 | 0.07 |
PAYX | PAYCHEX INC | Industrials | Equity | 3259908.72 | 0.07 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3258838.76 | 0.07 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3230608.92 | 0.07 |
BDX | BECTON DICKINSON | Health Care | Equity | 3219293.74 | 0.07 |
GWW | WW GRAINGER INC | Industrials | Equity | 3212910.37 | 0.07 |
HLN | HALEON PLC | Health Care | Equity | 3189098.0 | 0.07 |
PCAR | PACCAR INC | Industrials | Equity | 3187409.08 | 0.07 |
SRE | SEMPRA | Utilities | Equity | 3186328.96 | 0.07 |
FAST | FASTENAL | Industrials | Equity | 3178943.28 | 0.07 |
ADYEN | ADYEN NV | Financials | Equity | 3177468.89 | 0.07 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3166116.8 | 0.07 |
EXPN | EXPERIAN PLC | Industrials | Equity | 3137908.15 | 0.06 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 3132527.46 | 0.06 |
D | DOMINION ENERGY INC | Utilities | Equity | 3130819.51 | 0.06 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3120466.71 | 0.06 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 3118855.04 | 0.06 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3104989.03 | 0.06 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3101583.45 | 0.06 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3100281.84 | 0.06 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3065771.46 | 0.06 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3022057.7 | 0.06 |
6857 | ADVANTEST CORP | Information Technology | Equity | 3008803.64 | 0.06 |
GIVN | GIVAUDAN SA | Materials | Equity | 3006660.1 | 0.06 |
MET | METLIFE INC | Financials | Equity | 3005511.6 | 0.06 |
URI | UNITED RENTALS INC | Industrials | Equity | 2991981.04 | 0.06 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 2960601.63 | 0.06 |
CPRT | COPART INC | Industrials | Equity | 2942318.86 | 0.06 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 2938162.19 | 0.06 |
9434 | SOFTBANK CORP | Communication | Equity | 2928174.55 | 0.06 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2917202.47 | 0.06 |
NDA FI | NORDEA BANK | Financials | Equity | 2894889.48 | 0.06 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 2893716.95 | 0.06 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2893801.05 | 0.06 |
EXC | EXELON CORP | Utilities | Equity | 2891089.5 | 0.06 |
KR | KROGER | Consumer Staples | Equity | 2887524.64 | 0.06 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2873136.08 | 0.06 |
VLO | VALERO ENERGY CORP | Energy | Equity | 2857481.77 | 0.06 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 2855878.46 | 0.06 |
CMI | CUMMINS INC | Industrials | Equity | 2855320.08 | 0.06 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 2853654.88 | 0.06 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2840798.08 | 0.06 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2834602.1 | 0.06 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2834974.53 | 0.06 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2827954.65 | 0.06 |
TGT | TARGET CORP | Consumer Staples | Equity | 2826003.84 | 0.06 |
BAS | BASF N | Materials | Equity | 2825379.21 | 0.06 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2799222.85 | 0.06 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2797700.4 | 0.06 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2793723.14 | 0.06 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2786370.67 | 0.06 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2772940.63 | 0.06 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 2769776.89 | 0.06 |
ALC | ALCON AG | Health Care | Equity | 2759249.88 | 0.06 |
HES | HESS CORP | Energy | Equity | 2757994.62 | 0.06 |
ENGI | ENGIE SA | Utilities | Equity | 2756543.21 | 0.06 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2756676.51 | 0.06 |
7741 | HOYA CORP | Health Care | Equity | 2750757.92 | 0.06 |
MSCI | MSCI INC | Financials | Equity | 2739701.04 | 0.06 |
KVUE | KENVUE INC | Consumer Staples | Equity | 2739765.6 | 0.06 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2694755.32 | 0.06 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2688387.46 | 0.06 |
AME | AMETEK INC | Industrials | Equity | 2676343.04 | 0.06 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 2662142.77 | 0.06 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 2660077.42 | 0.06 |
6702 | FUJITSU LTD | Information Technology | Equity | 2656125.43 | 0.05 |
GLW | CORNING INC | Information Technology | Equity | 2647300.8 | 0.05 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 2646929.49 | 0.05 |
GLEN | GLENCORE PLC | Materials | Equity | 2644934.3 | 0.05 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2643030.0 | 0.05 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2641973.76 | 0.05 |
EOAN | E.ON N | Utilities | Equity | 2638670.08 | 0.05 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2628967.42 | 0.05 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2627136.0 | 0.05 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 2626624.93 | 0.05 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 2622935.38 | 0.05 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2602823.49 | 0.05 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2594517.06 | 0.05 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 2593883.24 | 0.05 |
TSCO | TESCO PLC | Consumer Staples | Equity | 2593000.87 | 0.05 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2576849.05 | 0.05 |
SIKA | SIKA AG | Materials | Equity | 2576465.52 | 0.05 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 2563860.36 | 0.05 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 2558836.72 | 0.05 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 2547429.11 | 0.05 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 2546157.99 | 0.05 |
XEL | XCEL ENERGY INC | Utilities | Equity | 2543729.16 | 0.05 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2528659.84 | 0.05 |
ABX | BARRICK MINING CORP | Materials | Equity | 2483567.59 | 0.05 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 2477992.99 | 0.05 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 2470862.7 | 0.05 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2468993.94 | 0.05 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2434032.64 | 0.05 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 2428810.14 | 0.05 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 2421506.12 | 0.05 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2406124.5 | 0.05 |
NDAQ | NASDAQ INC | Financials | Equity | 2405763.72 | 0.05 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2405399.36 | 0.05 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 2405598.6 | 0.05 |
RMD | RESMED INC | Health Care | Equity | 2404385.62 | 0.05 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2399201.0 | 0.05 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2397806.61 | 0.05 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2387545.36 | 0.05 |
SYY | SYSCO CORP | Consumer Staples | Equity | 2381588.82 | 0.05 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2372106.66 | 0.05 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2369408.31 | 0.05 |
ENI | ENI | Energy | Equity | 2345119.95 | 0.05 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2338476.21 | 0.05 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2338730.2 | 0.05 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 2329017.53 | 0.05 |
ARGX | ARGENX | Health Care | Equity | 2318384.53 | 0.05 |
CABK | CAIXABANK SA | Financials | Equity | 2303133.26 | 0.05 |
ETR | ENTERGY CORP | Utilities | Equity | 2288932.3 | 0.05 |
VMC | VULCAN MATERIALS | Materials | Equity | 2268959.77 | 0.05 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2266099.5 | 0.05 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 2253856.32 | 0.05 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2251458.0 | 0.05 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 2246381.45 | 0.05 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2240065.44 | 0.05 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2236464.67 | 0.05 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2225438.53 | 0.05 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2216326.45 | 0.05 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2211462.0 | 0.05 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2209412.2 | 0.05 |
VICI | VICI PPTYS INC | Real Estate | Equity | 2199224.28 | 0.05 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2195484.16 | 0.05 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2189658.27 | 0.05 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 2188167.51 | 0.05 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 2184978.53 | 0.05 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2163054.14 | 0.04 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2163309.5 | 0.04 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2159902.68 | 0.04 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 2153580.6 | 0.04 |
IR | INGERSOLL RAND INC | Industrials | Equity | 2151362.5 | 0.04 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2142359.55 | 0.04 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2141809.5 | 0.04 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2141843.48 | 0.04 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 2133601.99 | 0.04 |
EFX | EQUIFAX INC | Industrials | Equity | 2130705.98 | 0.04 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2128568.46 | 0.04 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 2101285.39 | 0.04 |
IT | GARTNER INC | Information Technology | Equity | 2092884.96 | 0.04 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2092156.0 | 0.04 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2091764.32 | 0.04 |
PRU | PRUDENTIAL PLC | Financials | Equity | 2089544.89 | 0.04 |
EQT | EQT CORP | Energy | Equity | 2085743.8 | 0.04 |
LR | LEGRAND SA | Industrials | Equity | 2082837.8 | 0.04 |
6701 | NEC CORP | Information Technology | Equity | 2081570.64 | 0.04 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 2078400.63 | 0.04 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 2074468.3 | 0.04 |
DXCM | DEXCOM INC | Health Care | Equity | 2069263.62 | 0.04 |
NRG | NRG ENERGY INC | Utilities | Equity | 2063486.88 | 0.04 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2046299.5 | 0.04 |
BAYN | BAYER AG | Health Care | Equity | 2035190.44 | 0.04 |
NTR | NUTRIEN LTD | Materials | Equity | 2033818.5 | 0.04 |
CBK | COMMERZBANK AG | Financials | Equity | 2016395.84 | 0.04 |
XYL | XYLEM INC | Industrials | Equity | 2016785.0 | 0.04 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2012728.85 | 0.04 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2011767.16 | 0.04 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1998950.06 | 0.04 |
STT | STATE STREET CORP | Financials | Equity | 1995193.42 | 0.04 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1989185.47 | 0.04 |
CCO | CAMECO CORP | Energy | Equity | 1988203.82 | 0.04 |
MTB | M&T BANK CORP | Financials | Equity | 1982720.11 | 0.04 |
8002 | MARUBENI CORP | Industrials | Equity | 1977422.73 | 0.04 |
ZS | ZSCALER INC | Information Technology | Equity | 1973847.15 | 0.04 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1965969.68 | 0.04 |
PCG | PG&E CORP | Utilities | Equity | 1960340.8 | 0.04 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1953071.68 | 0.04 |
ANSS | ANSYS INC | Information Technology | Equity | 1946261.58 | 0.04 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 1936044.48 | 0.04 |
NOKIA | NOKIA | Information Technology | Equity | 1930103.92 | 0.04 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1926339.74 | 0.04 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1921348.73 | 0.04 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1917232.92 | 0.04 |
NUE | NUCOR CORP | Materials | Equity | 1915850.88 | 0.04 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1912513.82 | 0.04 |
CNC | CENTENE CORP | Health Care | Equity | 1902494.66 | 0.04 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1888220.26 | 0.04 |
HO | THALES SA | Industrials | Equity | 1878585.03 | 0.04 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1874076.35 | 0.04 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1873109.71 | 0.04 |
HUM | HUMANA INC | Health Care | Equity | 1854319.32 | 0.04 |
VTR | VENTAS REIT INC | Real Estate | Equity | 1844149.08 | 0.04 |
CAP | CAPGEMINI | Information Technology | Equity | 1830935.78 | 0.04 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1829830.54 | 0.04 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 1829885.78 | 0.04 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 1825617.87 | 0.04 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1818846.6 | 0.04 |
6301 | KOMATSU LTD | Industrials | Equity | 1810533.14 | 0.04 |
ORA | ORANGE SA | Communication | Equity | 1809808.98 | 0.04 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 1808986.5 | 0.04 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1804315.14 | 0.04 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1795929.1 | 0.04 |
DTE | DTE ENERGY | Utilities | Equity | 1784363.12 | 0.04 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1777707.36 | 0.04 |
BMW | BMW AG | Consumer Discretionary | Equity | 1776610.1 | 0.04 |
SSE | SSE PLC | Utilities | Equity | 1771762.17 | 0.04 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1770573.38 | 0.04 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1763041.61 | 0.04 |
FER | FERROVIAL | Industrials | Equity | 1759499.17 | 0.04 |
VRSN | VERISIGN INC | Information Technology | Equity | 1757212.2 | 0.04 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 1753361.89 | 0.04 |
NSIS B | NOVOZYMES B | Materials | Equity | 1753616.08 | 0.04 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1749439.68 | 0.04 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1739764.36 | 0.04 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 1737618.93 | 0.04 |
GEBN | GEBERIT AG | Industrials | Equity | 1735208.87 | 0.04 |
7751 | CANON INC | Information Technology | Equity | 1727346.08 | 0.04 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1726275.2 | 0.04 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1718277.55 | 0.04 |
SAMPO | SAMPO CLASS A | Financials | Equity | 1717487.42 | 0.04 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1713654.31 | 0.04 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1712443.68 | 0.04 |
AEE | AMEREN CORP | Utilities | Equity | 1710733.2 | 0.04 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1695184.88 | 0.04 |
RIO | RIO TINTO LTD | Materials | Equity | 1690859.81 | 0.03 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1686029.0 | 0.03 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1683971.0 | 0.03 |
ERIC B | ERICSSON B | Information Technology | Equity | 1669282.12 | 0.03 |
8591 | ORIX CORP | Financials | Equity | 1666724.48 | 0.03 |
ML | MICHELIN | Consumer Discretionary | Equity | 1664587.24 | 0.03 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1657070.65 | 0.03 |
PPL | PPL CORP | Utilities | Equity | 1655967.07 | 0.03 |
DANSKE | DANSKE BANK | Financials | Equity | 1652925.55 | 0.03 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1647438.73 | 0.03 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1647713.07 | 0.03 |
FTS | FORTIS INC | Utilities | Equity | 1646974.18 | 0.03 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1640696.4 | 0.03 |
4543 | TERUMO CORP | Health Care | Equity | 1639844.6 | 0.03 |
MKL | MARKEL GROUP INC | Financials | Equity | 1639454.5 | 0.03 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 1638115.38 | 0.03 |
STE | STERIS | Health Care | Equity | 1637009.22 | 0.03 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1636335.36 | 0.03 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1635969.84 | 0.03 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1632792.41 | 0.03 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1631240.0 | 0.03 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1626826.54 | 0.03 |
WSP | WSP GLOBAL INC | Industrials | Equity | 1622788.63 | 0.03 |
RWE | RWE AG | Utilities | Equity | 1621846.09 | 0.03 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1619569.6 | 0.03 |
BRO | BROWN & BROWN INC | Financials | Equity | 1613053.98 | 0.03 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1612545.68 | 0.03 |
DOV | DOVER CORP | Industrials | Equity | 1611810.2 | 0.03 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 1610360.64 | 0.03 |
FTV | FORTIVE CORP | Industrials | Equity | 1607929.37 | 0.03 |
DNB | DNB BANK | Financials | Equity | 1605685.81 | 0.03 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1604069.17 | 0.03 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 1601634.55 | 0.03 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1599930.0 | 0.03 |
VNA | VONOVIA SE | Real Estate | Equity | 1593728.3 | 0.03 |
NVR | NVR INC | Consumer Discretionary | Equity | 1589647.4 | 0.03 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1588573.35 | 0.03 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1585105.98 | 0.03 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1581956.6 | 0.03 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1577598.73 | 0.03 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1569006.72 | 0.03 |
6954 | FANUC CORP | Industrials | Equity | 1563973.78 | 0.03 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 1561415.94 | 0.03 |
EQNR | EQUINOR | Energy | Equity | 1559618.42 | 0.03 |
VLTO | VERALTO CORP | Industrials | Equity | 1558385.16 | 0.03 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1558198.65 | 0.03 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 1554741.0 | 0.03 |
8053 | SUMITOMO CORP | Industrials | Equity | 1554043.5 | 0.03 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1548118.35 | 0.03 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1546700.4 | 0.03 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 1540206.56 | 0.03 |
SAND | SANDVIK | Industrials | Equity | 1538176.79 | 0.03 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1537868.12 | 0.03 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1536341.54 | 0.03 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1536608.44 | 0.03 |
HPQ | HP INC | Information Technology | Equity | 1525760.0 | 0.03 |
CPAY | CORPAY INC | Financials | Equity | 1520891.25 | 0.03 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 1515000.54 | 0.03 |
KBC | KBC GROEP | Financials | Equity | 1510362.78 | 0.03 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1508865.3 | 0.03 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1507454.93 | 0.03 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1507455.97 | 0.03 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1506947.32 | 0.03 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1503004.75 | 0.03 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1500419.44 | 0.03 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1497017.4 | 0.03 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1491690.76 | 0.03 |
WRB | WR BERKLEY CORP | Financials | Equity | 1487054.1 | 0.03 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1481122.75 | 0.03 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1480428.05 | 0.03 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1479451.9 | 0.03 |
KNEBV | KONE | Industrials | Equity | 1478300.6 | 0.03 |
K | KELLANOVA | Consumer Staples | Equity | 1474265.28 | 0.03 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1474011.7 | 0.03 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1474157.88 | 0.03 |
UCB | UCB SA | Health Care | Equity | 1467918.79 | 0.03 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 1466418.56 | 0.03 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1463832.25 | 0.03 |
JBL | JABIL INC | Information Technology | Equity | 1463516.32 | 0.03 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1461482.53 | 0.03 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 1459277.68 | 0.03 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1458916.9 | 0.03 |
CDW | CDW CORP | Information Technology | Equity | 1457772.68 | 0.03 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 1457288.78 | 0.03 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 1455786.02 | 0.03 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1454934.96 | 0.03 |
SWED A | SWEDBANK | Financials | Equity | 1452771.46 | 0.03 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1451341.85 | 0.03 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1450058.86 | 0.03 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1445898.76 | 0.03 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1442411.6 | 0.03 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1442166.33 | 0.03 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1441306.54 | 0.03 |
EME | EMCOR GROUP INC | Industrials | Equity | 1439972.96 | 0.03 |
NTAP | NETAPP INC | Information Technology | Equity | 1438212.88 | 0.03 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1435645.24 | 0.03 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1435862.64 | 0.03 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1430148.81 | 0.03 |
6146 | DISCO CORP | Information Technology | Equity | 1424995.66 | 0.03 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1425133.96 | 0.03 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1424105.76 | 0.03 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1421293.56 | 0.03 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 1415234.86 | 0.03 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 1413397.04 | 0.03 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1411412.85 | 0.03 |
PODD | INSULET CORP | Health Care | Equity | 1411350.79 | 0.03 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1409315.4 | 0.03 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1405583.56 | 0.03 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 1399080.96 | 0.03 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1392214.32 | 0.03 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1390227.81 | 0.03 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1386677.25 | 0.03 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1380408.6 | 0.03 |
TEF | TELEFONICA SA | Communication | Equity | 1377741.2 | 0.03 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1373869.65 | 0.03 |
HUBB | HUBBELL INC | Industrials | Equity | 1373015.82 | 0.03 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 1363762.28 | 0.03 |
HAL | HALLIBURTON | Energy | Equity | 1363943.04 | 0.03 |
AMCR | AMCOR PLC | Materials | Equity | 1363098.1 | 0.03 |
6762 | TDK CORP | Information Technology | Equity | 1362027.82 | 0.03 |
NTRA | NATERA INC | Health Care | Equity | 1359425.48 | 0.03 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1357110.49 | 0.03 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1356156.36 | 0.03 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1354356.51 | 0.03 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1352152.4 | 0.03 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1343688.69 | 0.03 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1342837.54 | 0.03 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1338085.83 | 0.03 |
4452 | KAO CORP | Consumer Staples | Equity | 1337053.66 | 0.03 |
BXB | BRAMBLES LTD | Industrials | Equity | 1336404.09 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1335268.3 | 0.03 |
PTC | PTC INC | Information Technology | Equity | 1335076.56 | 0.03 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 1334293.59 | 0.03 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1332669.14 | 0.03 |
DOW | DOW INC | Materials | Equity | 1332373.9 | 0.03 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1330867.2 | 0.03 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1329029.52 | 0.03 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1325820.52 | 0.03 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1318575.6 | 0.03 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 1318671.17 | 0.03 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1315858.51 | 0.03 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 1313157.64 | 0.03 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1310024.22 | 0.03 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1306538.55 | 0.03 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1305837.48 | 0.03 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1298848.65 | 0.03 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1299084.57 | 0.03 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1298035.57 | 0.03 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1296946.2 | 0.03 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1295375.22 | 0.03 |
WAT | WATERS CORP | Health Care | Equity | 1295263.2 | 0.03 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1293120.12 | 0.03 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1289083.79 | 0.03 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1275972.11 | 0.03 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1271275.54 | 0.03 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1271345.52 | 0.03 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1268136.52 | 0.03 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1267719.18 | 0.03 |
BIIB | BIOGEN INC | Health Care | Equity | 1266782.4 | 0.03 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 1266648.0 | 0.03 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1264130.61 | 0.03 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1259664.0 | 0.03 |
K | KINROSS GOLD CORP | Materials | Equity | 1259753.86 | 0.03 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1258099.48 | 0.03 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1258140.85 | 0.03 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1257509.6 | 0.03 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1253951.43 | 0.03 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1253978.98 | 0.03 |
AV. | AVIVA PLC | Financials | Equity | 1242258.41 | 0.03 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1234092.8 | 0.03 |
RBA | RB GLOBAL INC | Industrials | Equity | 1226749.23 | 0.03 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1224077.14 | 0.03 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1222141.8 | 0.03 |
AENA | AENA SME SA | Industrials | Equity | 1220500.72 | 0.03 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1220003.08 | 0.03 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1215662.04 | 0.03 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1211665.2 | 0.03 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1211710.5 | 0.03 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1209659.84 | 0.03 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1208318.01 | 0.02 |
8267 | AEON LTD | Consumer Staples | Equity | 1206811.89 | 0.02 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1204768.75 | 0.02 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1202564.08 | 0.02 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1196265.6 | 0.02 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1195262.73 | 0.02 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1191358.0 | 0.02 |
NI | NISOURCE INC | Utilities | Equity | 1191093.28 | 0.02 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1190616.74 | 0.02 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1189879.44 | 0.02 |
7733 | OLYMPUS CORP | Health Care | Equity | 1187623.57 | 0.02 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1179921.47 | 0.02 |
XRO | XERO LTD | Information Technology | Equity | 1177765.36 | 0.02 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1176545.32 | 0.02 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1175437.1 | 0.02 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1169405.11 | 0.02 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1169411.24 | 0.02 |
MRU | METRO INC | Consumer Staples | Equity | 1162787.16 | 0.02 |
POLI | BANK HAPOALIM BM | Financials | Equity | 1155788.98 | 0.02 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1155520.41 | 0.02 |
FMG | FORTESCUE LTD | Materials | Equity | 1152560.12 | 0.02 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1151176.13 | 0.02 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 1149027.02 | 0.02 |
HNR1 | HANNOVER RUECK | Financials | Equity | 1149076.47 | 0.02 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1148419.99 | 0.02 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1146513.64 | 0.02 |
6971 | KYOCERA CORP | Information Technology | Equity | 1145646.4 | 0.02 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1141379.31 | 0.02 |
MRK | MERCK | Health Care | Equity | 1139931.71 | 0.02 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1138408.92 | 0.02 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1138427.79 | 0.02 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1135289.76 | 0.02 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1135526.88 | 0.02 |
PRY | PRYSMIAN | Industrials | Equity | 1133535.22 | 0.02 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 1132324.94 | 0.02 |
BALL | BALL CORP | Materials | Equity | 1130950.37 | 0.02 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1130794.32 | 0.02 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 1129955.34 | 0.02 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1130176.25 | 0.02 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1128902.87 | 0.02 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 1123984.53 | 0.02 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1122158.03 | 0.02 |
6594 | NIDEC CORP | Industrials | Equity | 1110909.15 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1106000.0 | 0.02 |
5401 | NIPPON STEEL CORP | Materials | Equity | 1105870.22 | 0.02 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1102008.32 | 0.02 |
TOST | TOAST INC CLASS A | Financials | Equity | 1096323.68 | 0.02 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1095253.65 | 0.02 |
FFIV | F5 INC | Information Technology | Equity | 1094850.2 | 0.02 |
REP | REPSOL SA | Energy | Equity | 1091661.68 | 0.02 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1089701.7 | 0.02 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1087869.46 | 0.02 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 1087824.33 | 0.02 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1086471.36 | 0.02 |
BT.A | BT GROUP PLC | Communication | Equity | 1085154.25 | 0.02 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1085220.69 | 0.02 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1082270.63 | 0.02 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1079549.9 | 0.02 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1077533.49 | 0.02 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1075444.48 | 0.02 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1074524.1 | 0.02 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1074596.5 | 0.02 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 1071265.52 | 0.02 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1070246.13 | 0.02 |
SNA | SNAP ON INC | Industrials | Equity | 1069190.0 | 0.02 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1067045.76 | 0.02 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1061917.98 | 0.02 |
ROL | ROLLINS INC | Industrials | Equity | 1057171.68 | 0.02 |
SY1 | SYMRISE AG | Materials | Equity | 1054463.4 | 0.02 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1051902.18 | 0.02 |
DT | DYNATRACE INC | Information Technology | Equity | 1047766.74 | 0.02 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1044257.55 | 0.02 |
SGSN | SGS SA | Industrials | Equity | 1042847.71 | 0.02 |
CLX | CLOROX | Consumer Staples | Equity | 1040556.85 | 0.02 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1040644.2 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 1038446.8 | 0.02 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1037335.12 | 0.02 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1035613.51 | 0.02 |
HOLX | HOLOGIC INC | Health Care | Equity | 1035741.0 | 0.02 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1035160.49 | 0.02 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1033970.36 | 0.02 |
L | LOEWS CORP | Financials | Equity | 1032711.68 | 0.02 |
7013 | IHI CORP | Industrials | Equity | 1030597.66 | 0.02 |
9101 | NIPPON YUSEN | Industrials | Equity | 1030073.88 | 0.02 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 1027654.09 | 0.02 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1025476.2 | 0.02 |
SCMN | SWISSCOM AG | Communication | Equity | 1023219.83 | 0.02 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1019874.0 | 0.02 |
TRU | TRANSUNION | Industrials | Equity | 1018593.42 | 0.02 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1016999.55 | 0.02 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1013613.89 | 0.02 |
EVRG | EVERGY INC | Utilities | Equity | 1013316.43 | 0.02 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1011897.74 | 0.02 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1007518.82 | 0.02 |
GMAB | GENMAB | Health Care | Equity | 1005136.2 | 0.02 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 1003216.76 | 0.02 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1001040.12 | 0.02 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 997872.49 | 0.02 |
STO | SANTOS LTD | Energy | Equity | 995524.62 | 0.02 |
MT | ARCELORMITTAL SA | Materials | Equity | 994894.74 | 0.02 |
WSO | WATSCO INC | Industrials | Equity | 990553.07 | 0.02 |
PNR | PENTAIR | Industrials | Equity | 990065.14 | 0.02 |
KER | KERING SA | Consumer Discretionary | Equity | 987323.04 | 0.02 |
SAAB B | SAAB CLASS B | Industrials | Equity | 985470.52 | 0.02 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 982454.7 | 0.02 |
HLMA | HALMA PLC | Information Technology | Equity | 981511.33 | 0.02 |
MAS | MASCO CORP | Industrials | Equity | 974300.6 | 0.02 |
ARX | ARC RESOURCES LTD | Energy | Equity | 973418.48 | 0.02 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 969323.88 | 0.02 |
INF | INFORMA PLC | Communication | Equity | 968533.79 | 0.02 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 968118.1 | 0.02 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 967192.76 | 0.02 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 962857.14 | 0.02 |
UPM | UPM-KYMMENE | Materials | Equity | 961267.32 | 0.02 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 961287.86 | 0.02 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 957750.97 | 0.02 |
TXT | TEXTRON INC | Industrials | Equity | 955565.62 | 0.02 |
CLS | CELESTICA INC | Information Technology | Equity | 953591.26 | 0.02 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 952683.79 | 0.02 |
KEY | KEYCORP | Financials | Equity | 949563.75 | 0.02 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 949724.51 | 0.02 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 948474.78 | 0.02 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 944417.09 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 942685.12 | 0.02 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 939287.67 | 0.02 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 937079.21 | 0.02 |
ACM | AECOM | Industrials | Equity | 934668.54 | 0.02 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 931869.3 | 0.02 |
9735 | SECOM LTD | Industrials | Equity | 931944.92 | 0.02 |
OMC | OMNICOM GROUP INC | Communication | Equity | 930337.2 | 0.02 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 930591.13 | 0.02 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 928663.85 | 0.02 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 928075.81 | 0.02 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 925071.68 | 0.02 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 924636.0 | 0.02 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 923984.18 | 0.02 |
4507 | SHIONOGI LTD | Health Care | Equity | 922688.96 | 0.02 |
A5G | AIB GROUP PLC | Financials | Equity | 918981.87 | 0.02 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 912617.67 | 0.02 |
EPI A | EPIROC CLASS A | Industrials | Equity | 910275.85 | 0.02 |
AVY | AVERY DENNISON CORP | Materials | Equity | 901666.32 | 0.02 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 901241.4 | 0.02 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 896143.15 | 0.02 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 895733.11 | 0.02 |
EG | EVEREST GROUP LTD | Financials | Equity | 895750.97 | 0.02 |
GGG | GRACO INC | Industrials | Equity | 892207.2 | 0.02 |
ENX | EURONEXT NV | Financials | Equity | 890564.86 | 0.02 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 889106.39 | 0.02 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 888398.89 | 0.02 |
BAMI | BANCO BPM | Financials | Equity | 885126.18 | 0.02 |
9766 | KONAMI GROUP CORP | Communication | Equity | 882826.32 | 0.02 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 882689.36 | 0.02 |
1605 | INPEX CORP | Energy | Equity | 880540.43 | 0.02 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 880363.52 | 0.02 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 872170.2 | 0.02 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 871419.54 | 0.02 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 867567.98 | 0.02 |
4684 | OBIC LTD | Information Technology | Equity | 866500.4 | 0.02 |
COO | COOPER INC | Health Care | Equity | 865395.2 | 0.02 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 862771.84 | 0.02 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 862187.4 | 0.02 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 861145.92 | 0.02 |
EMA | EMERA INC | Utilities | Equity | 860796.43 | 0.02 |
IEX | IDEX CORP | Industrials | Equity | 857803.68 | 0.02 |
ILMN | ILLUMINA INC | Health Care | Equity | 857042.87 | 0.02 |
MONC | MONCLER | Consumer Discretionary | Equity | 855994.62 | 0.02 |
HEI | HEICO CORP | Industrials | Equity | 854483.5 | 0.02 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 854143.39 | 0.02 |
SCG | SCENTRE GROUP | Real Estate | Equity | 852541.29 | 0.02 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 851368.5 | 0.02 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 850776.31 | 0.02 |
TER | TERADYNE INC | Information Technology | Equity | 849576.08 | 0.02 |
COLO B | COLOPLAST B | Health Care | Equity | 847690.14 | 0.02 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 845430.24 | 0.02 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 838644.5 | 0.02 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 836743.0 | 0.02 |
9531 | TOKYO GAS LTD | Utilities | Equity | 833356.69 | 0.02 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 832527.49 | 0.02 |
6988 | NITTO DENKO CORP | Materials | Equity | 831125.26 | 0.02 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 830864.44 | 0.02 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 830156.12 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 829802.0 | 0.02 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 829059.0 | 0.02 |
ALFA | ALFA LAVAL | Industrials | Equity | 827452.35 | 0.02 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 826337.37 | 0.02 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 824868.3 | 0.02 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 822673.9 | 0.02 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 821585.4 | 0.02 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 818411.09 | 0.02 |
COH | COCHLEAR LTD | Health Care | Equity | 811502.61 | 0.02 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 809530.95 | 0.02 |
CNA | CENTRICA PLC | Utilities | Equity | 807090.18 | 0.02 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 803191.81 | 0.02 |
1CO | COVESTRO V AG | Materials | Equity | 801741.79 | 0.02 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 801150.0 | 0.02 |
VACN | VAT GROUP AG | Industrials | Equity | 800859.61 | 0.02 |
UDR | UDR REIT INC | Real Estate | Equity | 799944.46 | 0.02 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 798346.99 | 0.02 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 796906.27 | 0.02 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 796912.81 | 0.02 |
FOXA | FOX CORP CLASS A | Communication | Equity | 796652.22 | 0.02 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 795668.43 | 0.02 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 793858.99 | 0.02 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 790494.74 | 0.02 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 789974.97 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 786058.12 | 0.02 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 782621.4 | 0.02 |
5803 | FUJIKURA LTD | Industrials | Equity | 780797.11 | 0.02 |
AKZA | AKZO NOBEL NV | Materials | Equity | 778723.59 | 0.02 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 778084.57 | 0.02 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 774949.7 | 0.02 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 773436.67 | 0.02 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 768351.31 | 0.02 |
RO | ROCHE HOLDING AG | Health Care | Equity | 768553.69 | 0.02 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 767111.88 | 0.02 |
G24 | SCOUT24 N | Communication | Equity | 765987.53 | 0.02 |
11 | HANG SENG BANK LTD | Financials | Equity | 764889.71 | 0.02 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 763704.37 | 0.02 |
SRG | SNAM | Utilities | Equity | 760798.45 | 0.02 |
BALN | BALOISE HOLDING AG | Financials | Equity | 759181.03 | 0.02 |
H | HYDRO ONE LTD | Utilities | Equity | 757697.27 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 754026.9 | 0.02 |
9697 | CAPCOM LTD | Communication | Equity | 753457.98 | 0.02 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 753673.9 | 0.02 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 750823.28 | 0.02 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Real Estate | Equity | 749136.86 | 0.02 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 749221.2 | 0.02 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 747913.67 | 0.02 |
RVTY | REVVITY INC | Health Care | Equity | 747772.35 | 0.02 |
STN | STANTEC INC | Industrials | Equity | 746279.3 | 0.02 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 744639.44 | 0.02 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 740360.49 | 0.02 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 739806.5 | 0.02 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 736489.51 | 0.02 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 735287.79 | 0.02 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 734755.97 | 0.02 |
OC | OWENS CORNING | Industrials | Equity | 733642.95 | 0.02 |
POOL | POOL CORP | Consumer Discretionary | Equity | 732650.4 | 0.02 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 731886.39 | 0.02 |
ABN | ABN AMRO BANK NV | Financials | Equity | 726711.35 | 0.02 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 725493.43 | 0.02 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 714177.85 | 0.01 |
4689 | LY CORP | Communication | Equity | 710655.66 | 0.01 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 710966.36 | 0.01 |
PST | POSTE ITALIANE | Financials | Equity | 709654.86 | 0.01 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 708857.74 | 0.01 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 707762.14 | 0.01 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 707792.46 | 0.01 |
CG | CARLYLE GROUP INC | Financials | Equity | 707399.85 | 0.01 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 706462.08 | 0.01 |
EQT | EQT | Financials | Equity | 706480.12 | 0.01 |
X | TMX GROUP LTD | Financials | Equity | 705880.44 | 0.01 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 705671.69 | 0.01 |
1812 | KAJIMA CORP | Industrials | Equity | 705692.18 | 0.01 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 704154.27 | 0.01 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 704339.17 | 0.01 |
IAG | IA FINANCIAL INC | Financials | Equity | 702797.57 | 0.01 |
AGS | AGEAS SA | Financials | Equity | 700829.9 | 0.01 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 698653.22 | 0.01 |
FGR | EIFFAGE SA | Industrials | Equity | 697229.71 | 0.01 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 695706.2 | 0.01 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 695706.55 | 0.01 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 693021.8 | 0.01 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 690202.53 | 0.01 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 690242.46 | 0.01 |
8795 | T&D HOLDINGS INC | Financials | Equity | 687073.43 | 0.01 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 684567.62 | 0.01 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 683758.44 | 0.01 |
BXP | BXP INC | Real Estate | Equity | 681345.0 | 0.01 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 679107.84 | 0.01 |
8473 | SBI HOLDINGS INC | Financials | Equity | 678431.44 | 0.01 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 676284.21 | 0.01 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 675481.24 | 0.01 |
WRT1V | WARTSILA | Industrials | Equity | 675550.1 | 0.01 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 675239.4 | 0.01 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 672784.74 | 0.01 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 670177.32 | 0.01 |
NICE | NICE LTD | Information Technology | Equity | 670415.01 | 0.01 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 670498.11 | 0.01 |
TEL | TELENOR | Communication | Equity | 669562.39 | 0.01 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 666851.64 | 0.01 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 664670.34 | 0.01 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 663991.94 | 0.01 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 663027.63 | 0.01 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 663227.17 | 0.01 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 660579.48 | 0.01 |
BNR | BRENNTAG | Industrials | Equity | 659641.76 | 0.01 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 659029.23 | 0.01 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 657935.22 | 0.01 |
6326 | KUBOTA CORP | Industrials | Equity | 656367.2 | 0.01 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 655048.8 | 0.01 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 655020.59 | 0.01 |
PME | PRO MEDICUS LTD | Health Care | Equity | 653842.88 | 0.01 |
AGN | AEGON LTD | Financials | Equity | 652790.42 | 0.01 |
SJM | JM SMUCKER | Consumer Staples | Equity | 652810.4 | 0.01 |
9532 | OSAKA GAS LTD | Utilities | Equity | 652957.79 | 0.01 |
G1A | GEA GROUP AG | Industrials | Equity | 650077.97 | 0.01 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 649546.01 | 0.01 |
EXO | EXOR NV | Financials | Equity | 644394.19 | 0.01 |
QIA | QIAGEN NV | Health Care | Equity | 643948.19 | 0.01 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 642802.73 | 0.01 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 641995.91 | 0.01 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 641128.03 | 0.01 |
3626 | TIS INC | Information Technology | Equity | 641481.15 | 0.01 |
3407 | ASAHI KASEI CORP | Materials | Equity | 640476.95 | 0.01 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 639595.24 | 0.01 |
AC | ACCOR SA | Consumer Discretionary | Equity | 639145.98 | 0.01 |
BNZL | BUNZL | Industrials | Equity | 638903.79 | 0.01 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 634532.71 | 0.01 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 632108.61 | 0.01 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 626253.61 | 0.01 |
EN | BOUYGUES SA | Industrials | Equity | 624608.1 | 0.01 |
ELE | ENDESA SA | Utilities | Equity | 625034.63 | 0.01 |
TELIA | TELIA COMPANY | Communication | Equity | 623207.78 | 0.01 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 618186.75 | 0.01 |
4704 | TREND MICRO INC | Information Technology | Equity | 616545.84 | 0.01 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 615525.73 | 0.01 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 615649.53 | 0.01 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 606839.41 | 0.01 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 604918.44 | 0.01 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 603899.59 | 0.01 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 604034.98 | 0.01 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 602787.19 | 0.01 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 601490.9 | 0.01 |
MOWI | MOWI | Consumer Staples | Equity | 597419.08 | 0.01 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 595075.68 | 0.01 |
AVTR | AVANTOR INC | Health Care | Equity | 594567.37 | 0.01 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 592811.06 | 0.01 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 589699.79 | 0.01 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 588603.84 | 0.01 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 586441.51 | 0.01 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 581626.17 | 0.01 |
3659 | NEXON LTD | Communication | Equity | 581289.67 | 0.01 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 580106.84 | 0.01 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 579549.15 | 0.01 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 576579.14 | 0.01 |
CA | CARREFOUR SA | Consumer Staples | Equity | 575521.48 | 0.01 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 573947.94 | 0.01 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 573610.6 | 0.01 |
TRYG | TRYG | Financials | Equity | 571966.44 | 0.01 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 571593.28 | 0.01 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 571078.19 | 0.01 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 569195.51 | 0.01 |
ASX | ASX LTD | Financials | Equity | 566285.32 | 0.01 |
BKT | BANKINTER SA | Financials | Equity | 565814.56 | 0.01 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 563195.39 | 0.01 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 562474.44 | 0.01 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 561923.06 | 0.01 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 559476.71 | 0.01 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 558327.59 | 0.01 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 555653.68 | 0.01 |
S32 | SOUTH32 LTD | Materials | Equity | 554479.86 | 0.01 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 554913.8 | 0.01 |
4523 | EISAI LTD | Health Care | Equity | 554051.82 | 0.01 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 552752.45 | 0.01 |
MNG | M&G PLC | Financials | Equity | 549553.54 | 0.01 |
6383 | DAIFUKU LTD | Industrials | Equity | 546952.72 | 0.01 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 546387.42 | 0.01 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 544771.93 | 0.01 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 544233.38 | 0.01 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 541892.73 | 0.01 |
BPE | BPER BANCA | Financials | Equity | 541780.55 | 0.01 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 541067.67 | 0.01 |
288 | WH GROUP LTD | Consumer Staples | Equity | 540800.43 | 0.01 |
WISE | WISE PLC CLASS A | Financials | Equity | 539736.07 | 0.01 |
AKRBP | AKER BP | Energy | Equity | 538548.8 | 0.01 |
SNAP | SNAP INC CLASS A | Communication | Equity | 536601.08 | 0.01 |
CAE | CAE INC | Industrials | Equity | 536755.9 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 536244.68 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 534790.71 | 0.01 |
CAR | CAR GROUP LTD | Communication | Equity | 533509.09 | 0.01 |
TEN | TENARIS SA | Energy | Equity | 530408.76 | 0.01 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 527888.66 | 0.01 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 526027.6 | 0.01 |
6869 | SYSMEX CORP | Health Care | Equity | 525595.75 | 0.01 |
GET | GETLINK | Industrials | Equity | 524465.98 | 0.01 |
ORK | ORKLA | Consumer Staples | Equity | 522536.01 | 0.01 |
METSO | METSO CORPORATION | Industrials | Equity | 522697.84 | 0.01 |
SKF B | SKF B | Industrials | Equity | 520655.26 | 0.01 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 520293.18 | 0.01 |
ALO | ALSTOM SA | Industrials | Equity | 517745.48 | 0.01 |
1801 | TAISEI CORP | Industrials | Equity | 516219.08 | 0.01 |
SKA B | SKANSKA B | Industrials | Equity | 514169.48 | 0.01 |
BOL | BOLIDEN | Materials | Equity | 513383.47 | 0.01 |
FORTUM | FORTUM | Utilities | Equity | 513609.46 | 0.01 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 513707.45 | 0.01 |
RDDT | REDDIT INC CLASS A | Communication | Equity | 513137.56 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 512424.2 | 0.01 |
1802 | OBAYASHI CORP | Industrials | Equity | 511398.59 | 0.01 |
NHY | NORSK HYDRO | Materials | Equity | 511842.08 | 0.01 |
TLX | TALANX AG | Financials | Equity | 511290.24 | 0.01 |
NEM | NEMETSCHEK | Information Technology | Equity | 508039.82 | 0.01 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 507138.24 | 0.01 |
ALA | ALTAGAS LTD | Utilities | Equity | 507471.35 | 0.01 |
TREL B | TRELLEBORG B | Industrials | Equity | 505897.88 | 0.01 |
WIX | WIX.COM LTD | Information Technology | Equity | 504405.3 | 0.01 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 503223.49 | 0.01 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 497025.57 | 0.01 |
ORSTED | ORSTED | Utilities | Equity | 497091.86 | 0.01 |
BN4 | KEPPEL LTD | Industrials | Equity | 496279.94 | 0.01 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 495689.66 | 0.01 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 495903.88 | 0.01 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 494865.66 | 0.01 |
REA | REA GROUP LTD | Communication | Equity | 490777.3 | 0.01 |
ORNBV | ORION CLASS B | Health Care | Equity | 485917.86 | 0.01 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 484980.4 | 0.01 |
IMCD | IMCD NV | Industrials | Equity | 485235.12 | 0.01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 483607.48 | 0.01 |
EVD | CTS EVENTIM AG | Communication | Equity | 482428.72 | 0.01 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 479731.75 | 0.01 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 478757.1 | 0.01 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 478141.47 | 0.01 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 477049.08 | 0.01 |
EPI B | EPIROC CLASS B | Industrials | Equity | 473705.42 | 0.01 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 473905.57 | 0.01 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 472126.18 | 0.01 |
OMV | OMV AG | Energy | Equity | 470599.2 | 0.01 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 469060.91 | 0.01 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 467819.56 | 0.01 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 467874.36 | 0.01 |
TEL2 B | TELE2 B | Communication | Equity | 466586.06 | 0.01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 465868.59 | 0.01 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 465145.47 | 0.01 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 463700.92 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 463392.23 | 0.01 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 463360.27 | 0.01 |
ELISA | ELISA | Communication | Equity | 463028.62 | 0.01 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 458500.42 | 0.01 |
HEN | HENKEL AG | Consumer Staples | Equity | 457823.98 | 0.01 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 455666.17 | 0.01 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 454894.13 | 0.01 |
WPP | WPP PLC | Communication | Equity | 455130.32 | 0.01 |
EDEN | EDENRED | Financials | Equity | 453886.45 | 0.01 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 452354.12 | 0.01 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 450664.96 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 449682.99 | 0.01 |
SGH | SGH LTD | Industrials | Equity | 448537.05 | 0.01 |
INDT | INDUTRADE | Industrials | Equity | 446735.4 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 445912.68 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 445793.0 | 0.01 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 444106.48 | 0.01 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 442778.6 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 443190.0 | 0.01 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 442367.06 | 0.01 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 442414.21 | 0.01 |
KEY | KEYERA CORP | Energy | Equity | 441507.73 | 0.01 |
T | TELUS CORP | Communication | Equity | 440286.53 | 0.01 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 437090.7 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 436887.86 | 0.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 434699.65 | 0.01 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 434786.48 | 0.01 |
KBX | KNORR BREMSE AG | Industrials | Equity | 434206.21 | 0.01 |
MNDI | MONDI PLC | Materials | Equity | 430864.58 | 0.01 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 428050.02 | 0.01 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 426859.07 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 425663.93 | 0.01 |
6920 | LASERTEC CORP | Information Technology | Equity | 425259.29 | 0.01 |
5411 | JFE HOLDINGS INC | Materials | Equity | 421118.67 | 0.01 |
7701 | SHIMADZU CORP | Information Technology | Equity | 419378.4 | 0.01 |
RXL | REXEL SA | Industrials | Equity | 419453.48 | 0.01 |
APA | APA GROUP UNITS | Utilities | Equity | 417537.76 | 0.01 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 415933.22 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 409539.5 | 0.01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 408960.0 | 0.01 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 408995.04 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 408061.97 | 0.01 |
VCX | VICINITY CENTRES | Real Estate | Equity | 405431.3 | 0.01 |
YAR | YARA INTERNATIONAL | Materials | Equity | 404907.68 | 0.01 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 401210.88 | 0.01 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 401220.99 | 0.01 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 401228.0 | 0.01 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 398452.95 | 0.01 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 398709.63 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 398109.61 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 395501.4 | 0.01 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 394924.38 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 394107.67 | 0.01 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 392452.91 | 0.01 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 392619.65 | 0.01 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 392036.86 | 0.01 |
LUG | LUNDIN GOLD INC | Materials | Equity | 388354.77 | 0.01 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 388383.99 | 0.01 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 386348.12 | 0.01 |
DCC | DCC PLC | Industrials | Equity | 383116.5 | 0.01 |
TEP | TELEPERFORMANCE | Industrials | Equity | 383159.84 | 0.01 |
2413 | M3 INC | Health Care | Equity | 381787.44 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 380973.38 | 0.01 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 380605.96 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 378895.79 | 0.01 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 378705.91 | 0.01 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 376938.81 | 0.01 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 376298.59 | 0.01 |
SIGN | SIG GROUP N AG | Materials | Equity | 373001.53 | 0.01 |
TEMN | TEMENOS AG | Information Technology | Equity | 371066.38 | 0.01 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 369931.03 | 0.01 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 369365.45 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 367780.3 | 0.01 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 367893.44 | 0.01 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 367123.73 | 0.01 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 364229.07 | 0.01 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 360116.12 | 0.01 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 360479.36 | 0.01 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 359762.74 | 0.01 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 359016.27 | 0.01 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 358362.58 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 357850.08 | 0.01 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 358042.6 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 356389.4 | 0.01 |
SYENS | SYENSQO NV | Materials | Equity | 355925.35 | 0.01 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 354719.22 | 0.01 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 354894.49 | 0.01 |
9005 | TOKYU CORP | Industrials | Equity | 352994.55 | 0.01 |
IFT | INFRATIL LTD | Financials | Equity | 352670.82 | 0.01 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 352699.47 | 0.01 |
STERV | STORA ENSO CLASS R | Materials | Equity | 350883.4 | 0.01 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 350608.74 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 349183.64 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 349219.11 | 0.01 |
SW | SODEXO SA | Consumer Discretionary | Equity | 347880.69 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 346866.48 | 0.01 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 344028.44 | 0.01 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 341195.29 | 0.01 |
BOL | BOLLORE | Communication | Equity | 340845.05 | 0.01 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 339848.8 | 0.01 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 339241.74 | 0.01 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 338506.37 | 0.01 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 337688.77 | 0.01 |
6586 | MAKITA CORP | Industrials | Equity | 334263.42 | 0.01 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 333625.17 | 0.01 |
VER | VERBUND AG | Utilities | Equity | 333817.47 | 0.01 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 332129.47 | 0.01 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 332200.22 | 0.01 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 328788.12 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 321567.73 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 318967.77 | 0.01 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 318099.64 | 0.01 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 318175.48 | 0.01 |
NESTE | NESTE | Energy | Equity | 314806.05 | 0.01 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 311894.27 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 311114.64 | 0.01 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 308464.39 | 0.01 |
SAP | SAPUTO INC | Consumer Staples | Equity | 308263.67 | 0.01 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 307458.0 | 0.01 |
7752 | RICOH LTD | Information Technology | Equity | 305759.83 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 305173.44 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 304263.09 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 296856.8 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 297159.7 | 0.01 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 296617.99 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 294871.32 | 0.01 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 294902.26 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 293956.24 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 290181.29 | 0.01 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 289903.94 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 289400.98 | 0.01 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 284563.47 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 279397.83 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 279506.05 | 0.01 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 279674.77 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 278837.64 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 276840.55 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 275472.42 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 274045.0 | 0.01 |
IPN | IPSEN SA | Health Care | Equity | 274142.77 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 274176.11 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 272016.86 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 271748.06 | 0.01 |
8331 | CHIBA BANK LTD | Financials | Equity | 270161.3 | 0.01 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 267062.57 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 264639.82 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 262548.13 | 0.01 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 260915.1 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 260185.01 | 0.01 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 259412.4 | 0.01 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 253263.44 | 0.01 |
NEXI | NEXI | Financials | Equity | 250798.15 | 0.01 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 250296.49 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 249434.68 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 248472.02 | 0.01 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 248617.56 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 244539.24 | 0.01 |
5201 | AGC INC | Industrials | Equity | 244603.7 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 243050.02 | 0.01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 242096.32 | 0.01 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 240976.28 | 0.0 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 241054.49 | 0.0 |
83 | SINO LAND LTD | Real Estate | Equity | 238969.11 | 0.0 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 237261.09 | 0.0 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 235638.46 | 0.0 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 232672.18 | 0.0 |
9023 | TOKYO METRO LTD | Industrials | Equity | 230544.24 | 0.0 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 224128.97 | 0.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 222396.89 | 0.0 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 220008.03 | 0.0 |
SDR | SCHRODERS PLC | Financials | Equity | 217363.68 | 0.0 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 212904.37 | 0.0 |
INPST | INPOST SA | Industrials | Equity | 210786.47 | 0.0 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 210339.39 | 0.0 |
BCVN | BC VAUD N | Financials | Equity | 206886.08 | 0.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 207049.85 | 0.0 |
4324 | DENTSU GROUP INC | Communication | Equity | 204327.59 | 0.0 |
SALM | SALMAR | Consumer Staples | Equity | 201869.11 | 0.0 |
REH | REECE LTD | Industrials | Equity | 200519.92 | 0.0 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 200170.71 | 0.0 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 198106.66 | 0.0 |
COV | COVIVIO SA | Real Estate | Equity | 195705.09 | 0.0 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 193172.88 | 0.0 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 189498.1 | 0.0 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 185089.29 | 0.0 |
6645 | OMRON CORP | Information Technology | Equity | 184099.34 | 0.0 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 180518.53 | 0.0 |
IGM | IGM FINANCIAL INC | Financials | Equity | 174979.3 | 0.0 |
RF | EURAZEO | Financials | Equity | 170394.53 | 0.0 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 162855.3 | 0.0 |
DIA | DIASORIN | Health Care | Equity | 159970.05 | 0.0 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 153528.55 | 0.0 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 153027.88 | 0.0 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 139116.26 | 0.0 |
9719 | SCSK CORP | Information Technology | Equity | 137925.01 | 0.0 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 129616.01 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 127686.92 | 0.0 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 117969.63 | 0.0 |
BCE | BCE INC | Communication | Equity | 110495.01 | 0.0 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 99108.45 | 0.0 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 91358.01 | 0.0 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 81453.4 | 0.0 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 73814.56 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 4.24 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
2571923D | LEG IMMOBILIEN SA COUPON | Real Estate | Equity | 0.05 | 0.0 |
2572029D | VONOVIA SE COUPON | Real Estate | Equity | 0.56 | 0.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | -626.24 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | -40331.75 | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |