Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1492 securities.
Note: The data shown here is as of date Feb 29, 2024 (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 (%) |
MSFT | MICROSOFT CORP | Information Technology | Equity | 153905393.14 | 4.57 |
AAPL | APPLE INC | Information Technology | Equity | 131672099.19 | 3.91 |
NVDA | NVIDIA CORP | Information Technology | Equity | 115299790.0 | 3.42 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 86508480.31 | 2.57 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 56727722.76 | 1.68 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 46128955.11 | 1.37 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 40442933.38 | 1.2 |
LLY | ELI LILLY | Health Care | Equity | 32438433.3 | 0.96 |
AVGO | BROADCOM INC | Information Technology | Equity | 30299140.48 | 0.9 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 29863555.04 | 0.89 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 28233248.81 | 0.84 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 26579053.83 | 0.79 |
XOM | EXXON MOBIL CORP | Energy | Equity | 23767173.25 | 0.71 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 23592369.5 | 0.7 |
V | VISA INC CLASS A | Financials | Equity | 22814628.34 | 0.68 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 21553699.37 | 0.64 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 20736338.7 | 0.62 |
ASML | ASML HOLDING NV | Information Technology | Equity | 20208969.15 | 0.6 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19811978.49 | 0.59 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 19798905.77 | 0.59 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19644063.56 | 0.58 |
MRK | MERCK & CO INC | Health Care | Equity | 17227366.5 | 0.51 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 16780737.76 | 0.5 |
ABBV | ABBVIE INC | Health Care | Equity | 16511403.2 | 0.49 |
CRM | SALESFORCE INC | Information Technology | Equity | 15117220.8 | 0.45 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 15010132.2 | 0.45 |
NESN | NESTLE SA | Consumer Staples | Equity | 14665904.05 | 0.44 |
CVX | CHEVRON CORP | Energy | Equity | 14588862.15 | 0.43 |
WMT | WALMART INC | Consumer Staples | Equity | 13951209.36 | 0.41 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 13950978.03 | 0.41 |
NFLX | NETFLIX INC | Communication | Equity | 13918541.58 | 0.41 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 13876723.72 | 0.41 |
KO | COCA-COLA | Consumer Staples | Equity | 12949528.49 | 0.38 |
MC | LVMH | Consumer Discretionary | Equity | 12763041.39 | 0.38 |
PEP | PEPSICO INC | Consumer Staples | Equity | 12365473.94 | 0.37 |
ADBE | ADOBE INC | Information Technology | Equity | 11833728.4 | 0.35 |
LIN | LINDE PLC | Materials | Equity | 11655283.77 | 0.35 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 11583344.41 | 0.34 |
DIS | WALT DISNEY | Communication | Equity | 11427286.88 | 0.34 |
SHEL | SHELL PLC | Energy | Equity | 11214096.22 | 0.33 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 11043387.54 | 0.33 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 10850709.46 | 0.32 |
WFC | WELLS FARGO | Financials | Equity | 10829412.58 | 0.32 |
ORCL | ORACLE CORP | Information Technology | Equity | 10673880.89 | 0.32 |
SAP | SAP | Information Technology | Equity | 10650906.93 | 0.32 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 10582518.48 | 0.31 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 10478526.03 | 0.31 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 10158048.72 | 0.3 |
GE | GENERAL ELECTRIC | Industrials | Equity | 10123644.6 | 0.3 |
NOVN | NOVARTIS AG | Health Care | Equity | 10090797.0 | 0.3 |
QCOM | QUALCOMM INC | Information Technology | Equity | 9838630.36 | 0.29 |
CAT | CATERPILLAR INC | Industrials | Equity | 9640981.35 | 0.29 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9561731.58 | 0.28 |
INTU | INTUIT INC | Information Technology | Equity | 9371049.3 | 0.28 |
DHR | DANAHER CORP | Health Care | Equity | 9054481.69 | 0.27 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 9025183.29 | 0.27 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9022072.6 | 0.27 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 8939361.6 | 0.27 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8935000.71 | 0.27 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8905728.0 | 0.26 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8136126.55 | 0.24 |
PFE | PFIZER INC | Health Care | Equity | 8117593.8 | 0.24 |
NOW | SERVICENOW INC | Information Technology | Equity | 8040087.0 | 0.24 |
AMGN | AMGEN INC | Health Care | Equity | 7929651.1 | 0.24 |
COP | CONOCOPHILLIPS | Energy | Equity | 7822222.8 | 0.23 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 7704132.59 | 0.23 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 7686907.92 | 0.23 |
TTE | TOTALENERGIES | Energy | Equity | 7650297.1 | 0.23 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7617379.77 | 0.23 |
BHP | BHP GROUP LTD | Materials | Equity | 7531399.23 | 0.22 |
SIE | SIEMENS N AG | Industrials | Equity | 7480755.75 | 0.22 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 7473721.02 | 0.22 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 7339571.17 | 0.22 |
RTX | RTX CORP | Industrials | Equity | 7308652.55 | 0.22 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 7284447.73 | 0.22 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 7250212.1 | 0.22 |
SPGI | S&P GLOBAL INC | Financials | Equity | 7114623.87 | 0.21 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 7003753.59 | 0.21 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 6987827.0 | 0.21 |
AXP | AMERICAN EXPRESS | Financials | Equity | 6859602.25 | 0.2 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6828374.25 | 0.2 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 6801226.01 | 0.2 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 6763770.05 | 0.2 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6711484.5 | 0.2 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6563658.99 | 0.19 |
ETN | EATON PLC | Industrials | Equity | 6511852.8 | 0.19 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 6471925.14 | 0.19 |
T | AT&T INC | Communication | Equity | 6445184.85 | 0.19 |
BLK | BLACKROCK INC | Financials | Equity | 6398689.44 | 0.19 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 6383369.81 | 0.19 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 6368581.34 | 0.19 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6336752.52 | 0.19 |
SYK | STRYKER CORP | Health Care | Equity | 6316165.68 | 0.19 |
PGR | PROGRESSIVE CORP | Financials | Equity | 6248200.35 | 0.19 |
ALV | ALLIANZ | Financials | Equity | 6238763.19 | 0.19 |
C | CITIGROUP INC | Financials | Equity | 6194491.75 | 0.18 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 6134251.44 | 0.18 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 6071246.9 | 0.18 |
MS | MORGAN STANLEY | Financials | Equity | 6009806.0 | 0.18 |
MDT | MEDTRONIC PLC | Health Care | Equity | 6001565.24 | 0.18 |
TJX | TJX INC | Consumer Discretionary | Equity | 5983531.68 | 0.18 |
OR | LOREAL SA | Consumer Staples | Equity | 5964825.51 | 0.18 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5911834.65 | 0.18 |
SAN | SANOFI SA | Health Care | Equity | 5845833.04 | 0.17 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5749136.25 | 0.17 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 5684936.66 | 0.17 |
TD | TORONTO DOMINION | Financials | Equity | 5661273.05 | 0.17 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5647956.16 | 0.17 |
BA | BOEING | Industrials | Equity | 5642754.15 | 0.17 |
AIR | AIRBUS GROUP | Industrials | Equity | 5624240.54 | 0.17 |
DE | DEERE | Industrials | Equity | 5621992.74 | 0.17 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5585828.2 | 0.17 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 5565509.5 | 0.17 |
CI | CIGNA | Health Care | Equity | 5546748.44 | 0.16 |
CB | CHUBB LTD | Financials | Equity | 5545600.5 | 0.16 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5510731.32 | 0.16 |
BP. | BP PLC | Energy | Equity | 5388892.47 | 0.16 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 5331247.5 | 0.16 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5309818.5 | 0.16 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5298368.88 | 0.16 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5295907.32 | 0.16 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 5268550.64 | 0.16 |
CVS | CVS HEALTH CORP | Health Care | Equity | 5260331.18 | 0.16 |
UBSG | UBS GROUP AG | Financials | Equity | 5226741.29 | 0.16 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5155489.22 | 0.15 |
FI | FISERV INC | Financials | Equity | 5066375.34 | 0.15 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 5001253.77 | 0.15 |
KLAC | KLA CORP | Information Technology | Equity | 4935233.34 | 0.15 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 4879610.04 | 0.14 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4879030.1 | 0.14 |
BX | BLACKSTONE INC | Financials | Equity | 4760992.86 | 0.14 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4730409.08 | 0.14 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 4715715.9 | 0.14 |
CSL | CSL LTD | Health Care | Equity | 4668500.35 | 0.14 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4603660.6 | 0.14 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 4543046.55 | 0.13 |
6861 | KEYENCE CORP | Information Technology | Equity | 4517588.77 | 0.13 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 4508251.05 | 0.13 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 4471331.09 | 0.13 |
TMUS | T MOBILE US INC | Communication | Equity | 4435185.76 | 0.13 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4383978.54 | 0.13 |
6501 | HITACHI LTD | Industrials | Equity | 4371554.09 | 0.13 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 4301436.0 | 0.13 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 4249541.17 | 0.13 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 4237285.94 | 0.13 |
REL | RELX PLC | Industrials | Equity | 4234771.89 | 0.13 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 4227318.31 | 0.13 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 4219425.84 | 0.13 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 4189275.66 | 0.12 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 4183807.79 | 0.12 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4171777.42 | 0.12 |
TGT | TARGET CORP | Consumer Staples | Equity | 4169023.56 | 0.12 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 4165277.19 | 0.12 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 4140694.53 | 0.12 |
8058 | MITSUBISHI CORP | Industrials | Equity | 4136918.25 | 0.12 |
SAN | BANCO SANTANDER SA | Financials | Equity | 4039731.72 | 0.12 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 4034427.09 | 0.12 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 4030218.41 | 0.12 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4017986.14 | 0.12 |
IBE | IBERDROLA SA | Utilities | Equity | 4008650.44 | 0.12 |
SAF | SAFRAN SA | Industrials | Equity | 4000243.25 | 0.12 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 3991567.35 | 0.12 |
CME | CME GROUP INC CLASS A | Financials | Equity | 3982563.2 | 0.12 |
1299 | AIA GROUP LTD | Financials | Equity | 3980307.52 | 0.12 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3977351.28 | 0.12 |
SLB | SCHLUMBERGER NV | Energy | Equity | 3970148.4 | 0.12 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 3959960.67 | 0.12 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3953413.11 | 0.12 |
SO | SOUTHERN | Utilities | Equity | 3949172.15 | 0.12 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3919780.31 | 0.12 |
CSX | CSX CORP | Industrials | Equity | 3909571.32 | 0.12 |
ENB | ENBRIDGE INC | Energy | Equity | 3878542.42 | 0.12 |
ABBN | ABB LTD | Industrials | Equity | 3825140.72 | 0.11 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 3784696.83 | 0.11 |
EOG | EOG RESOURCES INC | Energy | Equity | 3780956.85 | 0.11 |
PSX | PHILLIPS | Energy | Equity | 3772279.76 | 0.11 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 3759794.41 | 0.11 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3759690.75 | 0.11 |
MCK | MCKESSON CORP | Health Care | Equity | 3755945.9 | 0.11 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3752212.68 | 0.11 |
BNP | BNP PARIBAS SA | Financials | Equity | 3721892.72 | 0.11 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3719961.3 | 0.11 |
BDX | BECTON DICKINSON | Health Care | Equity | 3714220.98 | 0.11 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 3679742.47 | 0.11 |
RIO | RIO TINTO PLC | Materials | Equity | 3671650.49 | 0.11 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 3627268.36 | 0.11 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3579200.45 | 0.11 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3578767.92 | 0.11 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3569816.25 | 0.11 |
BMO | BANK OF MONTREAL | Financials | Equity | 3568134.3 | 0.11 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3559426.3 | 0.11 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3541683.9 | 0.11 |
USB | US BANCORP | Financials | Equity | 3541692.0 | 0.11 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3522383.04 | 0.1 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3517995.98 | 0.1 |
FDX | FEDEX CORP | Industrials | Equity | 3487090.44 | 0.1 |
DG | VINCI SA | Industrials | Equity | 3467972.09 | 0.1 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 3465744.2 | 0.1 |
CS | AXA SA | Financials | Equity | 3454316.88 | 0.1 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3450000.0 | 0.1 |
AON | AON PLC CLASS A | Financials | Equity | 3448050.7 | 0.1 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 3426357.7 | 0.1 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 3404001.62 | 0.1 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 3375253.96 | 0.1 |
PCAR | PACCAR INC | Industrials | Equity | 3371745.86 | 0.1 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 3362492.34 | 0.1 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 3347115.35 | 0.1 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 3342628.11 | 0.1 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3340481.3 | 0.1 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3332031.96 | 0.1 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3318244.9 | 0.1 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 3280243.77 | 0.1 |
MCO | MOODYS CORP | Financials | Equity | 3276455.04 | 0.1 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 3264084.01 | 0.1 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3263615.68 | 0.1 |
CTAS | CINTAS CORP | Industrials | Equity | 3253361.8 | 0.1 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3237312.89 | 0.1 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3235655.57 | 0.1 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3209454.43 | 0.1 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 3185038.75 | 0.09 |
8031 | MITSUI LTD | Industrials | Equity | 3154477.29 | 0.09 |
VLO | VALERO ENERGY CORP | Energy | Equity | 3142242.25 | 0.09 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3133468.54 | 0.09 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3132564.95 | 0.09 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 3108492.16 | 0.09 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 3101020.0 | 0.09 |
ECL | ECOLAB INC | Materials | Equity | 3092373.68 | 0.09 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 3084510.67 | 0.09 |
UCG | UNICREDIT | Financials | Equity | 3061023.1 | 0.09 |
KKR | KKR AND CO INC | Financials | Equity | 3060630.01 | 0.09 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3058155.42 | 0.09 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 3055307.25 | 0.09 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2975361.85 | 0.09 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2971906.24 | 0.09 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2968997.41 | 0.09 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2968394.66 | 0.09 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2946129.45 | 0.09 |
MMM | 3M | Industrials | Equity | 2942012.11 | 0.09 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2935121.74 | 0.09 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2927788.43 | 0.09 |
GLEN | GLENCORE PLC | Materials | Equity | 2921007.23 | 0.09 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 2920873.21 | 0.09 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2917434.8 | 0.09 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 2893429.27 | 0.09 |
7974 | NINTENDO LTD | Communication | Equity | 2888984.31 | 0.09 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2887493.29 | 0.09 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 2877225.43 | 0.09 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 2872944.44 | 0.09 |
ADSK | AUTODESK INC | Information Technology | Equity | 2872496.79 | 0.09 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 2851662.27 | 0.08 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2822280.3 | 0.08 |
ENEL | ENEL | Utilities | Equity | 2794646.03 | 0.08 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 2790222.96 | 0.08 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 2781194.96 | 0.08 |
INGA | ING GROEP NV | Financials | Equity | 2775882.39 | 0.08 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2757969.5 | 0.08 |
8001 | ITOCHU CORP | Industrials | Equity | 2732865.4 | 0.08 |
DXCM | DEXCOM INC | Health Care | Equity | 2720417.92 | 0.08 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 2719705.62 | 0.08 |
ISP | INTESA SANPAOLO | Financials | Equity | 2706358.69 | 0.08 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 2706053.05 | 0.08 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2691040.8 | 0.08 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 2680512.76 | 0.08 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2662169.74 | 0.08 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2657484.13 | 0.08 |
WELL | WELLTOWER INC | Real Estate | Equity | 2653801.6 | 0.08 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2620865.14 | 0.08 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 2618060.31 | 0.08 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 2609644.5 | 0.08 |
URI | UNITED RENTALS INC | Industrials | Equity | 2598301.2 | 0.08 |
BAS | BASF N | Materials | Equity | 2596492.32 | 0.08 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2583527.7 | 0.08 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2572717.16 | 0.08 |
HOLN | HOLCIM LTD AG | Materials | Equity | 2566913.27 | 0.08 |
AFL | AFLAC INC | Financials | Equity | 2566545.12 | 0.08 |
CPRT | COPART INC | Industrials | Equity | 2559143.16 | 0.08 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2552000.88 | 0.08 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 2549532.65 | 0.08 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2548425.87 | 0.08 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 2540544.63 | 0.08 |
NUE | NUCOR CORP | Materials | Equity | 2507812.8 | 0.07 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2493160.32 | 0.07 |
SU | SUNCOR ENERGY INC | Energy | Equity | 2492394.3 | 0.07 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 2466721.55 | 0.07 |
WMB | WILLIAMS INC | Energy | Equity | 2453572.02 | 0.07 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 2443720.43 | 0.07 |
MET | METLIFE INC | Financials | Equity | 2438990.4 | 0.07 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2426439.99 | 0.07 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 2411903.16 | 0.07 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 2404513.55 | 0.07 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 2404824.27 | 0.07 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 2391824.68 | 0.07 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2386332.3 | 0.07 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 2371219.58 | 0.07 |
FTNT | FORTINET INC | Information Technology | Equity | 2357678.96 | 0.07 |
SQ | BLOCK INC CLASS A | Financials | Equity | 2356988.48 | 0.07 |
OKE | ONEOK INC | Energy | Equity | 2354408.8 | 0.07 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2353352.16 | 0.07 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2349827.35 | 0.07 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 2348750.37 | 0.07 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 2343643.86 | 0.07 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2341892.8 | 0.07 |
9433 | KDDI CORP | Communication | Equity | 2328152.6 | 0.07 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 2321488.74 | 0.07 |
FERG | FERGUSON PLC | Industrials | Equity | 2313644.65 | 0.07 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2313236.69 | 0.07 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2312001.94 | 0.07 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2310884.8 | 0.07 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2310775.71 | 0.07 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2300802.1 | 0.07 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2299349.94 | 0.07 |
GWW | WW GRAINGER INC | Industrials | Equity | 2299463.18 | 0.07 |
ALL | ALLSTATE CORP | Financials | Equity | 2298954.24 | 0.07 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 2298828.81 | 0.07 |
7741 | HOYA CORP | Health Care | Equity | 2295815.03 | 0.07 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 2295133.64 | 0.07 |
INVE B | INVESTOR CLASS B | Financials | Equity | 2291583.03 | 0.07 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2291215.6 | 0.07 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2288466.96 | 0.07 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 2288018.5 | 0.07 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2285002.44 | 0.07 |
MSCI | MSCI INC | Financials | Equity | 2279801.0 | 0.07 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2275886.64 | 0.07 |
SRE | SEMPRA | Utilities | Equity | 2269383.75 | 0.07 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2268893.12 | 0.07 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2256250.44 | 0.07 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 2250439.16 | 0.07 |
SIKA | SIKA AG | Materials | Equity | 2249992.71 | 0.07 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 2240118.02 | 0.07 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 2238522.5 | 0.07 |
AME | AMETEK INC | Industrials | Equity | 2236056.12 | 0.07 |
HUM | HUMANA INC | Health Care | Equity | 2226315.0 | 0.07 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2224170.52 | 0.07 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2222044.86 | 0.07 |
FAST | FASTENAL | Industrials | Equity | 2221645.44 | 0.07 |
LONN | LONZA GROUP AG | Health Care | Equity | 2213960.14 | 0.07 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2202230.7 | 0.07 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2194944.14 | 0.07 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2190477.7 | 0.06 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2179012.2 | 0.06 |
CNC | CENTENE CORP | Health Care | Equity | 2168022.85 | 0.06 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 2160964.7 | 0.06 |
COR | CENCORA INC | Health Care | Equity | 2140355.36 | 0.06 |
D | DOMINION ENERGY INC | Utilities | Equity | 2132356.96 | 0.06 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2130085.44 | 0.06 |
GIVN | GIVAUDAN SA | Materials | Equity | 2127974.38 | 0.06 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2126685.63 | 0.06 |
EXPN | EXPERIAN PLC | Industrials | Equity | 2117366.79 | 0.06 |
SYY | SYSCO CORP | Consumer Staples | Equity | 2111102.16 | 0.06 |
ALC | ALCON AG | Health Care | Equity | 2107472.29 | 0.06 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2105450.0 | 0.06 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2102408.46 | 0.06 |
CMI | CUMMINS INC | Industrials | Equity | 2098487.49 | 0.06 |
BN | DANONE SA | Consumer Staples | Equity | 2094879.63 | 0.06 |
HES | HESS CORP | Energy | Equity | 2091741.7 | 0.06 |
CTVA | CORTEVA INC | Materials | Equity | 2085174.0 | 0.06 |
DOW | DOW INC | Materials | Equity | 2078098.02 | 0.06 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2068699.76 | 0.06 |
NEM | NEWMONT | Materials | Equity | 2062548.0 | 0.06 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 2050255.76 | 0.06 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2048617.3 | 0.06 |
TRP | TC ENERGY CORP | Energy | Equity | 2022295.62 | 0.06 |
KR | KROGER | Consumer Staples | Equity | 2016023.9 | 0.06 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2014552.57 | 0.06 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2014209.76 | 0.06 |
IT | GARTNER INC | Information Technology | Equity | 2000294.4 | 0.06 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 1997169.16 | 0.06 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 1997196.21 | 0.06 |
PAYX | PAYCHEX INC | Industrials | Equity | 1988716.92 | 0.06 |
CAP | CAPGEMINI | Information Technology | Equity | 1980959.68 | 0.06 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1966771.18 | 0.06 |
9434 | SOFTBANK CORP | Communication | Equity | 1959042.77 | 0.06 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1956896.11 | 0.06 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 1947345.75 | 0.06 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1945805.38 | 0.06 |
IR | INGERSOLL RAND INC | Industrials | Equity | 1945018.68 | 0.06 |
EXC | EXELON CORP | Utilities | Equity | 1933590.75 | 0.06 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1931273.46 | 0.06 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 1928912.67 | 0.06 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 1924161.85 | 0.06 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1913898.08 | 0.06 |
ADYEN | ADYEN NV | Financials | Equity | 1909471.99 | 0.06 |
SREN | SWISS RE AG | Financials | Equity | 1906493.4 | 0.06 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1901386.62 | 0.06 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1900875.54 | 0.06 |
BMW | BMW AG | Consumer Discretionary | Equity | 1894328.23 | 0.06 |
KVUE | KENVUE INC | Consumer Staples | Equity | 1892426.25 | 0.06 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 1869125.38 | 0.06 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 1864371.26 | 0.06 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1862452.2 | 0.06 |
KMI | KINDER MORGAN INC | Energy | Equity | 1849503.15 | 0.05 |
ENI | ENI | Energy | Equity | 1845206.2 | 0.05 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1843215.36 | 0.05 |
NDA FI | NORDEA BANK | Financials | Equity | 1843213.8 | 0.05 |
HAL | HALLIBURTON | Energy | Equity | 1829863.75 | 0.05 |
III | 3I GROUP PLC | Financials | Equity | 1829304.6 | 0.05 |
VMC | VULCAN MATERIALS | Materials | Equity | 1810234.44 | 0.05 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1798513.63 | 0.05 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1795629.79 | 0.05 |
MRNA | MODERNA INC | Health Care | Equity | 1795096.88 | 0.05 |
BARC | BARCLAYS PLC | Financials | Equity | 1790821.52 | 0.05 |
6857 | ADVANTEST CORP | Information Technology | Equity | 1789192.4 | 0.05 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 1789105.5 | 0.05 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1781526.32 | 0.05 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1777549.4 | 0.05 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1773609.43 | 0.05 |
CDW | CDW CORP | Information Technology | Equity | 1771566.9 | 0.05 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1766200.52 | 0.05 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1750013.19 | 0.05 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1748736.0 | 0.05 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1747910.68 | 0.05 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1744792.42 | 0.05 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1738668.88 | 0.05 |
PCG | PG&E CORP | Utilities | Equity | 1736607.6 | 0.05 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1727975.7 | 0.05 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1726980.62 | 0.05 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1722625.93 | 0.05 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 1722400.68 | 0.05 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1720087.29 | 0.05 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1704475.64 | 0.05 |
EFX | EQUIFAX INC | Industrials | Equity | 1702976.0 | 0.05 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1701768.83 | 0.05 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1692319.83 | 0.05 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1685823.72 | 0.05 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 1684460.24 | 0.05 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1682179.35 | 0.05 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1670962.98 | 0.05 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1666694.64 | 0.05 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 1657510.16 | 0.05 |
EOAN | E.ON N | Utilities | Equity | 1656021.1 | 0.05 |
6146 | DISCO CORP | Information Technology | Equity | 1643633.36 | 0.05 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1642778.53 | 0.05 |
ENGI | ENGIE SA | Utilities | Equity | 1639099.65 | 0.05 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 1637172.77 | 0.05 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1633100.39 | 0.05 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1631854.67 | 0.05 |
FTV | FORTIVE CORP | Industrials | Equity | 1597391.4 | 0.05 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 1593146.36 | 0.05 |
BAYN | BAYER AG | Health Care | Equity | 1590240.24 | 0.05 |
BIIB | BIOGEN INC | Health Care | Equity | 1590315.34 | 0.05 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1590102.9 | 0.05 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1589347.64 | 0.05 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 1589237.66 | 0.05 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1585930.85 | 0.05 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1583399.04 | 0.05 |
XYL | XYLEM INC | Industrials | Equity | 1577271.58 | 0.05 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1567436.75 | 0.05 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1565785.98 | 0.05 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 1561607.07 | 0.05 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 1558035.38 | 0.05 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1557824.4 | 0.05 |
RIO | RIO TINTO LTD | Materials | Equity | 1556356.38 | 0.05 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1554330.4 | 0.05 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1553470.78 | 0.05 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1550612.41 | 0.05 |
XEL | XCEL ENERGY INC | Utilities | Equity | 1544443.54 | 0.05 |
VICI | VICI PPTYS INC | Real Estate | Equity | 1534713.25 | 0.05 |
DSV | DSV | Industrials | Equity | 1527750.83 | 0.05 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1524894.26 | 0.05 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1522857.6 | 0.05 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1522171.86 | 0.05 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1515799.56 | 0.04 |
ANSS | ANSYS INC | Information Technology | Equity | 1506188.97 | 0.04 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1492788.6 | 0.04 |
FMG | FORTESCUE LTD | Materials | Equity | 1493008.47 | 0.04 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1486385.0 | 0.04 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 1483969.55 | 0.04 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 1483043.76 | 0.04 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1479038.76 | 0.04 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1477601.2 | 0.04 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1474260.08 | 0.04 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 1471347.96 | 0.04 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1468724.04 | 0.04 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1468023.12 | 0.04 |
HPQ | HP INC | Information Technology | Equity | 1465639.2 | 0.04 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1465473.11 | 0.04 |
KER | KERING SA | Consumer Discretionary | Equity | 1460970.71 | 0.04 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1459064.96 | 0.04 |
TSCO | TESCO PLC | Consumer Staples | Equity | 1458978.62 | 0.04 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1456735.78 | 0.04 |
8591 | ORIX CORP | Financials | Equity | 1450584.97 | 0.04 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1440817.28 | 0.04 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1436967.13 | 0.04 |
RMD | RESMED INC | Health Care | Equity | 1434386.98 | 0.04 |
6301 | KOMATSU LTD | Industrials | Equity | 1431799.17 | 0.04 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 1428072.44 | 0.04 |
7751 | CANON INC | Information Technology | Equity | 1427744.34 | 0.04 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1427806.08 | 0.04 |
ABX | BARRICK GOLD CORP | Materials | Equity | 1424733.86 | 0.04 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 1420213.9 | 0.04 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1417268.44 | 0.04 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 1410487.93 | 0.04 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 1408922.74 | 0.04 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1408609.93 | 0.04 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 1405234.77 | 0.04 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 1397767.64 | 0.04 |
NTR | NUTRIEN LTD | Materials | Equity | 1397166.04 | 0.04 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1390460.84 | 0.04 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1387351.94 | 0.04 |
LR | LEGRAND SA | Industrials | Equity | 1384291.93 | 0.04 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1382193.53 | 0.04 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1381716.18 | 0.04 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 1378579.84 | 0.04 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1378744.84 | 0.04 |
6702 | FUJITSU LTD | Information Technology | Equity | 1375075.14 | 0.04 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1374580.48 | 0.04 |
8002 | MARUBENI CORP | Industrials | Equity | 1362133.77 | 0.04 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 1359343.82 | 0.04 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1357601.65 | 0.04 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1350182.22 | 0.04 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1348955.92 | 0.04 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1348274.2 | 0.04 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1342126.6 | 0.04 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 1340101.56 | 0.04 |
GLW | CORNING INC | Information Technology | Equity | 1338927.98 | 0.04 |
6954 | FANUC CORP | Industrials | Equity | 1337926.34 | 0.04 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1336887.2 | 0.04 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1335094.8 | 0.04 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1325429.23 | 0.04 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1325132.95 | 0.04 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1323897.61 | 0.04 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1322658.24 | 0.04 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1319248.28 | 0.04 |
NVR | NVR INC | Consumer Discretionary | Equity | 1308841.36 | 0.04 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1305367.84 | 0.04 |
DOV | DOVER CORP | Industrials | Equity | 1299731.48 | 0.04 |
ML | MICHELIN | Consumer Discretionary | Equity | 1298989.43 | 0.04 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1297450.52 | 0.04 |
MTB | M&T BANK CORP | Financials | Equity | 1295815.2 | 0.04 |
HLN | HALEON PLC | Consumer Staples | Equity | 1292352.11 | 0.04 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1285221.93 | 0.04 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1283311.19 | 0.04 |
STT | STATE STREET CORP | Financials | Equity | 1280359.52 | 0.04 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1276068.42 | 0.04 |
RHM | RHEINMETALL AG | Industrials | Equity | 1272119.44 | 0.04 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 1270505.94 | 0.04 |
8053 | SUMITOMO CORP | Industrials | Equity | 1270101.4 | 0.04 |
SAND | SANDVIK | Industrials | Equity | 1269806.21 | 0.04 |
4543 | TERUMO CORP | Health Care | Equity | 1268486.21 | 0.04 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1261677.48 | 0.04 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1260537.6 | 0.04 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1259085.71 | 0.04 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1251502.89 | 0.04 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1238754.21 | 0.04 |
STE | STERIS | Health Care | Equity | 1238555.84 | 0.04 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 1238137.1 | 0.04 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1227979.59 | 0.04 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 1224395.43 | 0.04 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1223567.8 | 0.04 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1221755.4 | 0.04 |
EQNR | EQUINOR | Energy | Equity | 1212572.89 | 0.04 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1209415.03 | 0.04 |
NTAP | NETAPP INC | Information Technology | Equity | 1208872.58 | 0.04 |
HUBB | HUBBELL INC | Industrials | Equity | 1208057.34 | 0.04 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1205917.44 | 0.04 |
ARGX | ARGENX | Health Care | Equity | 1204395.88 | 0.04 |
PTC | PTC INC | Information Technology | Equity | 1197449.52 | 0.04 |
REP | REPSOL SA | Energy | Equity | 1196225.74 | 0.04 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 1194066.12 | 0.04 |
GIB.A | CGI INC | Information Technology | Equity | 1193180.81 | 0.04 |
SSE | SSE PLC | Utilities | Equity | 1192746.88 | 0.04 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1192088.9 | 0.04 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1189849.5 | 0.04 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1187881.76 | 0.04 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1183651.28 | 0.04 |
DTE | DTE ENERGY | Utilities | Equity | 1178778.3 | 0.03 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 1175630.92 | 0.03 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1175814.08 | 0.03 |
ETR | ENTERGY CORP | Utilities | Equity | 1174865.76 | 0.03 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1170767.78 | 0.03 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1166534.1 | 0.03 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1163622.51 | 0.03 |
CABK | CAIXABANK SA | Financials | Equity | 1159839.5 | 0.03 |
ORA | ORANGE SA | Communication | Equity | 1158354.0 | 0.03 |
VST | VISTRA CORP | Utilities | Equity | 1157343.5 | 0.03 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 1150700.1 | 0.03 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1143142.56 | 0.03 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1142010.08 | 0.03 |
TEF | TELEFONICA SA | Communication | Equity | 1140450.9 | 0.03 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1128770.7 | 0.03 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1126823.13 | 0.03 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1124222.4 | 0.03 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1123363.24 | 0.03 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1122629.1 | 0.03 |
5401 | NIPPON STEEL CORP | Materials | Equity | 1122598.24 | 0.03 |
BALL | BALL CORP | Materials | Equity | 1116001.08 | 0.03 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1115816.1 | 0.03 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1110690.88 | 0.03 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1109528.37 | 0.03 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1109653.85 | 0.03 |
NDAQ | NASDAQ INC | Financials | Equity | 1109241.0 | 0.03 |
WSP | WSP GLOBAL INC | Industrials | Equity | 1108781.29 | 0.03 |
MRK | MERCK | Health Care | Equity | 1108017.47 | 0.03 |
NSIS B | NOVOZYMES B | Materials | Equity | 1106523.07 | 0.03 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1094653.49 | 0.03 |
ILMN | ILLUMINA INC | Health Care | Equity | 1092659.72 | 0.03 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1084558.72 | 0.03 |
RWE | RWE AG | Utilities | Equity | 1084260.94 | 0.03 |
TXT | TEXTRON INC | Industrials | Equity | 1083390.0 | 0.03 |
NOKIA | NOKIA | Information Technology | Equity | 1081241.29 | 0.03 |
SAMPO | SAMPO | Financials | Equity | 1077031.21 | 0.03 |
PPL | PPL CORP | Utilities | Equity | 1074397.86 | 0.03 |
GMAB | GENMAB | Health Care | Equity | 1071748.97 | 0.03 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1071418.68 | 0.03 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1070889.5 | 0.03 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1070756.92 | 0.03 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1069384.5 | 0.03 |
VLTO | VERALTO CORP | Industrials | Equity | 1065752.24 | 0.03 |
CPAY | CORPAY INC | Financials | Equity | 1064126.16 | 0.03 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1061106.17 | 0.03 |
BRO | BROWN & BROWN INC | Financials | Equity | 1059161.88 | 0.03 |
VNA | VONOVIA SE | Real Estate | Equity | 1057156.63 | 0.03 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 1055782.56 | 0.03 |
WAT | WATERS CORP | Health Care | Equity | 1054900.64 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1054348.52 | 0.03 |
6920 | LASERTEC CORP | Information Technology | Equity | 1047854.67 | 0.03 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1045646.76 | 0.03 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1044290.67 | 0.03 |
6762 | TDK CORP | Information Technology | Equity | 1043102.23 | 0.03 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 1042903.03 | 0.03 |
MKL | MARKEL GROUP INC | Financials | Equity | 1041652.7 | 0.03 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1041294.8 | 0.03 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1037810.88 | 0.03 |
GEBN | GEBERIT AG | Industrials | Equity | 1037184.78 | 0.03 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1035063.47 | 0.03 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1033836.6 | 0.03 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1033100.64 | 0.03 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1031297.85 | 0.03 |
6971 | KYOCERA CORP | Information Technology | Equity | 1029078.78 | 0.03 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1027680.26 | 0.03 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1026279.38 | 0.03 |
CCO | CAMECO CORP | Energy | Equity | 1026156.6 | 0.03 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1026021.47 | 0.03 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1026016.08 | 0.03 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1023322.91 | 0.03 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1020495.84 | 0.03 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1017798.84 | 0.03 |
FTS | FORTIS INC | Utilities | Equity | 1017462.85 | 0.03 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1016016.9 | 0.03 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1015455.2 | 0.03 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1014537.27 | 0.03 |
COO | COOPER INC | Health Care | Equity | 1011474.88 | 0.03 |
DANSKE | DANSKE BANK | Financials | Equity | 1006864.79 | 0.03 |
NWG | NATWEST GROUP PLC | Financials | Equity | 1006881.64 | 0.03 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 1005294.62 | 0.03 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 1004968.97 | 0.03 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 1004144.15 | 0.03 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1000256.1 | 0.03 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 998274.83 | 0.03 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 997205.01 | 0.03 |
FER | FERROVIAL | Industrials | Equity | 996857.17 | 0.03 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 996548.52 | 0.03 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 988848.98 | 0.03 |
HOLX | HOLOGIC INC | Health Care | Equity | 988533.0 | 0.03 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 985006.96 | 0.03 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 984455.12 | 0.03 |
MAS | MASCO CORP | Industrials | Equity | 979742.25 | 0.03 |
7733 | OLYMPUS CORP | Health Care | Equity | 977205.62 | 0.03 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 968319.66 | 0.03 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 968310.04 | 0.03 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 964400.04 | 0.03 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 959838.06 | 0.03 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 959696.7 | 0.03 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 955607.91 | 0.03 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 954930.49 | 0.03 |
WRB | WR BERKLEY CORP | Financials | Equity | 953999.4 | 0.03 |
VRSN | VERISIGN INC | Information Technology | Equity | 953442.2 | 0.03 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 951397.2 | 0.03 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 949994.85 | 0.03 |
IEX | IDEX CORP | Industrials | Equity | 948008.12 | 0.03 |
CE | CELANESE CORP | Materials | Equity | 947439.4 | 0.03 |
AEE | AMEREN CORP | Utilities | Equity | 947146.2 | 0.03 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 945651.53 | 0.03 |
CLX | CLOROX | Consumer Staples | Equity | 943169.5 | 0.03 |
KBC | KBC GROEP | Financials | Equity | 941940.67 | 0.03 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 940814.55 | 0.03 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 938774.57 | 0.03 |
COLO B | COLOPLAST B | Health Care | Equity | 937918.76 | 0.03 |
AVY | AVERY DENNISON CORP | Materials | Equity | 931717.2 | 0.03 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 929085.3 | 0.03 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 928205.97 | 0.03 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 927635.94 | 0.03 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 925784.64 | 0.03 |
AVTR | AVANTOR INC | Health Care | Equity | 925305.34 | 0.03 |
ZS | ZSCALER INC | Information Technology | Equity | 924834.4 | 0.03 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 923000.12 | 0.03 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 921433.06 | 0.03 |
DNB | DNB BANK | Financials | Equity | 920050.04 | 0.03 |
6594 | NIDEC CORP | Industrials | Equity | 917900.58 | 0.03 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 917626.0 | 0.03 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 916523.86 | 0.03 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 916126.54 | 0.03 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 916249.88 | 0.03 |
AV. | AVIVA PLC | Financials | Equity | 913655.7 | 0.03 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 912560.12 | 0.03 |
TER | TERADYNE INC | Information Technology | Equity | 911951.04 | 0.03 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 910123.98 | 0.03 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 909426.45 | 0.03 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 909080.56 | 0.03 |
JBL | JABIL INC | Information Technology | Equity | 904136.94 | 0.03 |
HO | THALES SA | Industrials | Equity | 902513.45 | 0.03 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 900407.34 | 0.03 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 899367.3 | 0.03 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 897105.35 | 0.03 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 895676.6 | 0.03 |
6701 | NEC CORP | Information Technology | Equity | 895431.87 | 0.03 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 894381.49 | 0.03 |
UPM | UPM-KYMMENE | Materials | Equity | 893087.37 | 0.03 |
SWED A | SWEDBANK | Financials | Equity | 892405.24 | 0.03 |
CMS | CMS ENERGY CORP | Utilities | Equity | 890171.52 | 0.03 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 887804.72 | 0.03 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 886678.92 | 0.03 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 885553.67 | 0.03 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 880084.85 | 0.03 |
ERIC B | ERICSSON B | Information Technology | Equity | 877347.69 | 0.03 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 876932.12 | 0.03 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 876046.08 | 0.03 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 876183.75 | 0.03 |
4452 | KAO CORP | Consumer Staples | Equity | 875431.21 | 0.03 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 871858.25 | 0.03 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 869377.53 | 0.03 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 869166.21 | 0.03 |
VTR | VENTAS REIT INC | Real Estate | Equity | 865357.42 | 0.03 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 862936.55 | 0.03 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 861502.89 | 0.03 |
EG | EVEREST GROUP LTD | Financials | Equity | 860051.67 | 0.03 |
SY1 | SYMRISE AG | Materials | Equity | 859714.59 | 0.03 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 858563.28 | 0.03 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 858152.6 | 0.03 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 856232.19 | 0.03 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 847220.4 | 0.03 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 845243.93 | 0.03 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 843389.98 | 0.03 |
POOL | POOL CORP | Consumer Discretionary | Equity | 842507.84 | 0.03 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 841683.4 | 0.02 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 840154.58 | 0.02 |
NRG | NRG ENERGY INC | Utilities | Equity | 839545.24 | 0.02 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 839051.05 | 0.02 |
K | KELLANOVA | Consumer Staples | Equity | 837910.15 | 0.02 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 833465.5 | 0.02 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 832126.8 | 0.02 |
MRO | MARATHON OIL CORP | Energy | Equity | 827032.66 | 0.02 |
SNA | SNAP ON INC | Industrials | Equity | 824602.38 | 0.02 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 824134.4 | 0.02 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 824010.72 | 0.02 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 823822.92 | 0.02 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 821139.18 | 0.02 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 818713.2 | 0.02 |
CBK | COMMERZBANK AG | Financials | Equity | 817424.07 | 0.02 |
HNR1 | HANNOVER RUECK | Financials | Equity | 816542.2 | 0.02 |
NICE | NICE LTD | Information Technology | Equity | 811592.11 | 0.02 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 811095.44 | 0.02 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 809227.8 | 0.02 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 805942.08 | 0.02 |
TRMB | TRIMBLE INC | Information Technology | Equity | 805809.0 | 0.02 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 805631.84 | 0.02 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 804839.46 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 803426.9 | 0.02 |
GGG | GRACO INC | Industrials | Equity | 801951.72 | 0.02 |
VACN | VAT GROUP AG | Industrials | Equity | 800120.13 | 0.02 |
8267 | AEON LTD | Consumer Staples | Equity | 800016.52 | 0.02 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 799468.89 | 0.02 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 798866.2 | 0.02 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 795503.76 | 0.02 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 789117.07 | 0.02 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 788512.45 | 0.02 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 786649.5 | 0.02 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 786234.84 | 0.02 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 785496.48 | 0.02 |
INF | INFORMA PLC | Communication | Equity | 785020.54 | 0.02 |
STO | SANTOS LTD | Energy | Equity | 784938.84 | 0.02 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 782263.04 | 0.02 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 782385.42 | 0.02 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 782080.92 | 0.02 |
KNEBV | KONE | Industrials | Equity | 781310.81 | 0.02 |
9735 | SECOM LTD | Industrials | Equity | 778959.54 | 0.02 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 778750.4 | 0.02 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 776857.38 | 0.02 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 775568.25 | 0.02 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 772115.8 | 0.02 |
UCB | UCB SA | Health Care | Equity | 771485.42 | 0.02 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 768032.23 | 0.02 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 766135.53 | 0.02 |
SGSN | SGS SA | Industrials | Equity | 766190.56 | 0.02 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 765049.2 | 0.02 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 765282.78 | 0.02 |
6326 | KUBOTA CORP | Industrials | Equity | 762309.83 | 0.02 |
ALB | ALBEMARLE CORP | Materials | Equity | 762109.6 | 0.02 |
TRU | TRANSUNION | Industrials | Equity | 762262.8 | 0.02 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 759037.47 | 0.02 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 758172.1 | 0.02 |
MONC | MONCLER | Consumer Discretionary | Equity | 756916.35 | 0.02 |
KEY | KEYCORP | Financials | Equity | 756772.68 | 0.02 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 754942.6 | 0.02 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 754989.27 | 0.02 |
BXB | BRAMBLES LTD | Industrials | Equity | 754367.98 | 0.02 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 750763.47 | 0.02 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 748485.36 | 0.02 |
IP | INTERNATIONAL PAPER | Materials | Equity | 743643.81 | 0.02 |
AMCR | AMCOR PLC | Materials | Equity | 743336.28 | 0.02 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 743171.75 | 0.02 |
SCMN | SWISSCOM AG | Communication | Equity | 741778.83 | 0.02 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 740228.7 | 0.02 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 735097.23 | 0.02 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 734151.79 | 0.02 |
MT | ARCELORMITTAL SA | Materials | Equity | 733672.67 | 0.02 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 733460.07 | 0.02 |
WSO | WATSCO INC | Industrials | Equity | 733498.92 | 0.02 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 732739.22 | 0.02 |
OC | OWENS CORNING | Industrials | Equity | 731042.12 | 0.02 |
VTRS | VIATRIS INC | Health Care | Equity | 731011.19 | 0.02 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 730349.8 | 0.02 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 730229.5 | 0.02 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 729383.49 | 0.02 |
1605 | INPEX CORP | Energy | Equity | 728638.81 | 0.02 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 728213.41 | 0.02 |
AENA | AENA SME SA | Industrials | Equity | 727273.94 | 0.02 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 726204.29 | 0.02 |
L | LOEWS CORP | Financials | Equity | 725392.8 | 0.02 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 724165.37 | 0.02 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 719672.06 | 0.02 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 714888.62 | 0.02 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 714903.9 | 0.02 |
OVV | OVINTIV INC | Energy | Equity | 715033.92 | 0.02 |
COH | COCHLEAR LTD | Health Care | Equity | 710444.93 | 0.02 |
6988 | NITTO DENKO CORP | Materials | Equity | 709248.55 | 0.02 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 708988.72 | 0.02 |
AKZA | AKZO NOBEL NV | Materials | Equity | 708530.78 | 0.02 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 708514.22 | 0.02 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 707558.11 | 0.02 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 707229.22 | 0.02 |
RBA | RB GLOBAL INC | Industrials | Equity | 706631.73 | 0.02 |
4507 | SHIONOGI LTD | Health Care | Equity | 704819.16 | 0.02 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 704497.35 | 0.02 |
EQT | EQT CORP | Energy | Equity | 703869.98 | 0.02 |
PNR | PENTAIR | Industrials | Equity | 703455.48 | 0.02 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 695049.46 | 0.02 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 694675.52 | 0.02 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 691963.4 | 0.02 |
ROL | ROLLINS INC | Industrials | Equity | 691533.6 | 0.02 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 691473.45 | 0.02 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 689818.59 | 0.02 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 686034.85 | 0.02 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 683361.14 | 0.02 |
SJM | JM SMUCKER | Consumer Staples | Equity | 681905.28 | 0.02 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 681766.49 | 0.02 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 681567.98 | 0.02 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 681060.94 | 0.02 |
WRK | WESTROCK | Materials | Equity | 679698.0 | 0.02 |
XRO | XERO LTD | Information Technology | Equity | 677397.98 | 0.02 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 673417.01 | 0.02 |
RVTY | REVVITY INC | Health Care | Equity | 671988.75 | 0.02 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 671440.5 | 0.02 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 669806.8 | 0.02 |
PRY | PRYSMIAN | Industrials | Equity | 669857.73 | 0.02 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 668781.5 | 0.02 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 666427.08 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 666179.16 | 0.02 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 664535.79 | 0.02 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 664579.08 | 0.02 |
EDEN | EDENRED | Financials | Equity | 661470.58 | 0.02 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 660942.1 | 0.02 |
NI | NISOURCE INC | Utilities | Equity | 660303.16 | 0.02 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 659498.39 | 0.02 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 659430.72 | 0.02 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 658480.38 | 0.02 |
DT | DYNATRACE INC | Information Technology | Equity | 657585.16 | 0.02 |
MRU | METRO INC | Consumer Staples | Equity | 656628.13 | 0.02 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 656230.4 | 0.02 |
BNR | BRENNTAG | Industrials | Equity | 655068.01 | 0.02 |
9101 | NIPPON YUSEN | Industrials | Equity | 654040.63 | 0.02 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 653549.83 | 0.02 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 650692.98 | 0.02 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 649682.8 | 0.02 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 649296.12 | 0.02 |
ACM | AECOM | Industrials | Equity | 648279.22 | 0.02 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 647581.74 | 0.02 |
QRVO | QORVO INC | Information Technology | Equity | 647031.6 | 0.02 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 643225.8 | 0.02 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 642740.33 | 0.02 |
BNZL | BUNZL | Industrials | Equity | 642233.31 | 0.02 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 642099.64 | 0.02 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 641159.55 | 0.02 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 639578.23 | 0.02 |
EQT | EQT | Financials | Equity | 633725.37 | 0.02 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 633461.07 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 632073.45 | 0.02 |
EPI A | EPIROC CLASS A | Industrials | Equity | 631215.03 | 0.02 |
EVRG | EVERGY INC | Utilities | Equity | 629491.3 | 0.02 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 629543.85 | 0.02 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 628649.38 | 0.02 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 627616.44 | 0.02 |
ALFA | ALFA LAVAL | Industrials | Equity | 627161.93 | 0.02 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 625635.29 | 0.02 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 623582.56 | 0.02 |
EXO | EXOR NV | Financials | Equity | 619077.16 | 0.02 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 614643.1 | 0.02 |
AOS | A O SMITH CORP | Industrials | Equity | 613775.8 | 0.02 |
SNAP | SNAP INC CLASS A | Communication | Equity | 612506.3 | 0.02 |
ARX | ARC RESOURCES LTD | Energy | Equity | 612121.49 | 0.02 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 610139.05 | 0.02 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 609065.54 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 606054.46 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 605288.16 | 0.02 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 599563.89 | 0.02 |
MOS | MOSAIC | Materials | Equity | 599355.24 | 0.02 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 598843.52 | 0.02 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 598698.6 | 0.02 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 597291.49 | 0.02 |
4523 | EISAI LTD | Health Care | Equity | 596135.43 | 0.02 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 596169.82 | 0.02 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 596326.69 | 0.02 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 595445.4 | 0.02 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 592143.75 | 0.02 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 591090.0 | 0.02 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 589214.86 | 0.02 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 586832.82 | 0.02 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 586093.75 | 0.02 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 585433.0 | 0.02 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 584632.87 | 0.02 |
NESTE | NESTE | Energy | Equity | 584126.16 | 0.02 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 583631.69 | 0.02 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 583280.11 | 0.02 |
PODD | INSULET CORP | Health Care | Equity | 582994.28 | 0.02 |
AES | AES CORP | Utilities | Equity | 581359.5 | 0.02 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 580192.32 | 0.02 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 578488.32 | 0.02 |
GL | GLOBE LIFE INC | Financials | Equity | 577753.0 | 0.02 |
FFIV | F5 INC | Information Technology | Equity | 577283.88 | 0.02 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 576227.25 | 0.02 |
4684 | OBIC LTD | Information Technology | Equity | 575491.33 | 0.02 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 572096.36 | 0.02 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 572121.68 | 0.02 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 571215.85 | 0.02 |
UDR | UDR REIT INC | Real Estate | Equity | 571101.31 | 0.02 |
APA | APA CORP | Energy | Equity | 568653.99 | 0.02 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 568771.2 | 0.02 |
CG | CARLYLE GROUP INC | Financials | Equity | 567862.42 | 0.02 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 566705.04 | 0.02 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 564120.18 | 0.02 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 563926.46 | 0.02 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 563990.09 | 0.02 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 563774.45 | 0.02 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 560356.31 | 0.02 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 558791.19 | 0.02 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 557793.89 | 0.02 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 557370.25 | 0.02 |
3407 | ASAHI KASEI CORP | Materials | Equity | 557310.32 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 556177.44 | 0.02 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 555472.96 | 0.02 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 555428.97 | 0.02 |
SCG | SCENTRE GROUP | Real Estate | Equity | 554160.36 | 0.02 |
HLMA | HALMA PLC | Information Technology | Equity | 553467.13 | 0.02 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 550784.15 | 0.02 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 550395.38 | 0.02 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 549712.96 | 0.02 |
POLI | BANK HAPOALIM BM | Financials | Equity | 548156.44 | 0.02 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 544364.65 | 0.02 |
CA | CARREFOUR SA | Consumer Staples | Equity | 543650.42 | 0.02 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 543682.44 | 0.02 |
TECH | BIO TECHNE CORP | Health Care | Equity | 539393.4 | 0.02 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 539446.94 | 0.02 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 539236.99 | 0.02 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 537214.97 | 0.02 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 537393.89 | 0.02 |
EMA | EMERA INC | Utilities | Equity | 536786.2 | 0.02 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 535143.15 | 0.02 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 534255.4 | 0.02 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 529312.8 | 0.02 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 529162.4 | 0.02 |
TFX | TELEFLEX INC | Health Care | Equity | 529228.68 | 0.02 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 528165.98 | 0.02 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 527373.74 | 0.02 |
ORSTED | OERSTED | Utilities | Equity | 526701.39 | 0.02 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 524990.52 | 0.02 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 523897.23 | 0.02 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 523883.97 | 0.02 |
5411 | JFE HOLDINGS INC | Materials | Equity | 523360.86 | 0.02 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 523627.67 | 0.02 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 523054.31 | 0.02 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 520376.14 | 0.02 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 519799.17 | 0.02 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 519869.52 | 0.02 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 519224.94 | 0.02 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 516270.87 | 0.02 |
IMCD | IMCD NV | Industrials | Equity | 516494.28 | 0.02 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 516266.62 | 0.02 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 512183.43 | 0.02 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 511588.68 | 0.02 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 510547.57 | 0.02 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 510421.14 | 0.02 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 507433.28 | 0.02 |
1COV | COVESTRO AG | Materials | Equity | 503067.72 | 0.01 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 501357.57 | 0.01 |
AIZ | ASSURANT INC | Financials | Equity | 496823.91 | 0.01 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 496902.63 | 0.01 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 494728.98 | 0.01 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 494279.77 | 0.01 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 490330.57 | 0.01 |
H | HYDRO ONE LTD | Utilities | Equity | 489153.33 | 0.01 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 488329.91 | 0.01 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 486718.51 | 0.01 |
FOXA | FOX CORP CLASS A | Communication | Equity | 486158.49 | 0.01 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 485217.04 | 0.01 |
BT/A | BT GROUP PLC | Communication | Equity | 483977.41 | 0.01 |
CTLT | CATALENT INC | Health Care | Equity | 481604.96 | 0.01 |
QIA | QIAGEN NV | Health Care | Equity | 481782.89 | 0.01 |
SRG | SNAM | Utilities | Equity | 480688.87 | 0.01 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 479951.0 | 0.01 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 479480.9 | 0.01 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 478520.23 | 0.01 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 476801.58 | 0.01 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 477099.46 | 0.01 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 476591.91 | 0.01 |
RGEN | REPLIGEN CORP | Health Care | Equity | 476470.25 | 0.01 |
MTCH | MATCH GROUP INC | Communication | Equity | 475553.52 | 0.01 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 474754.51 | 0.01 |
TTC | TORO | Industrials | Equity | 474466.6 | 0.01 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 474382.8 | 0.01 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 473708.0 | 0.01 |
DAY | DAYFORCE INC | Industrials | Equity | 472521.7 | 0.01 |
STN | STANTEC INC | Industrials | Equity | 471793.07 | 0.01 |
TEN | TENARIS SA | Energy | Equity | 471581.63 | 0.01 |
EN | BOUYGUES SA | Industrials | Equity | 471167.81 | 0.01 |
CNA | CENTRICA PLC | Utilities | Equity | 471263.98 | 0.01 |
9531 | TOKYO GAS LTD | Utilities | Equity | 470839.31 | 0.01 |
FGR | EIFFAGE SA | Industrials | Equity | 469872.75 | 0.01 |
7701 | SHIMADZU CORP | Information Technology | Equity | 469375.39 | 0.01 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 466783.16 | 0.01 |
1812 | KAJIMA CORP | Industrials | Equity | 466127.17 | 0.01 |
MOWI | MOWI | Consumer Staples | Equity | 465969.97 | 0.01 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 463880.82 | 0.01 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 463328.55 | 0.01 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 460642.61 | 0.01 |
DINO | HF SINCLAIR CORP | Energy | Equity | 460630.7 | 0.01 |
9532 | OSAKA GAS LTD | Utilities | Equity | 459038.15 | 0.01 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 459208.62 | 0.01 |
WPP | WPP PLC | Communication | Equity | 459157.99 | 0.01 |
AGN | AEGON LTD | Financials | Equity | 458846.16 | 0.01 |
RO | ROCHE HOLDING AG | Health Care | Equity | 457925.25 | 0.01 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 455411.02 | 0.01 |
TOST | TOAST INC CLASS A | Financials | Equity | 455165.64 | 0.01 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 453615.19 | 0.01 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 452397.6 | 0.01 |
SEIC | SEI INVESTMENTS | Financials | Equity | 452069.54 | 0.01 |
6869 | SYSMEX CORP | Health Care | Equity | 451640.63 | 0.01 |
8795 | T&D HOLDINGS INC | Financials | Equity | 451675.64 | 0.01 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 449648.97 | 0.01 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 449285.34 | 0.01 |
11 | HANG SENG BANK LTD | Financials | Equity | 449411.41 | 0.01 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 449083.44 | 0.01 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 447678.51 | 0.01 |
RHI | ROBERT HALF | Industrials | Equity | 446955.06 | 0.01 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 445870.29 | 0.01 |
8473 | SBI HOLDINGS INC | Financials | Equity | 445922.38 | 0.01 |
S32 | SOUTH32 LTD | Materials | Equity | 445385.04 | 0.01 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 445203.96 | 0.01 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 444319.39 | 0.01 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 443385.85 | 0.01 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 441416.0 | 0.01 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 440978.89 | 0.01 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 440170.06 | 0.01 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 439252.0 | 0.01 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 438719.25 | 0.01 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 435144.87 | 0.01 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 434864.04 | 0.01 |
HEI | HEICO CORP | Industrials | Equity | 434939.91 | 0.01 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 434036.41 | 0.01 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 433564.27 | 0.01 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 433104.75 | 0.01 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 431702.7 | 0.01 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 429674.65 | 0.01 |
CAR | CAR GROUP LTD | Communication | Equity | 426988.04 | 0.01 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 425981.44 | 0.01 |
VIV | VIVENDI | Communication | Equity | 426120.99 | 0.01 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 425848.28 | 0.01 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 423848.06 | 0.01 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 422989.97 | 0.01 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 421988.28 | 0.01 |
FMC | FMC CORP | Materials | Equity | 421532.1 | 0.01 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 418648.98 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 418764.76 | 0.01 |
ENX | EURONEXT NV | Financials | Equity | 416963.42 | 0.01 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 416712.24 | 0.01 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 415735.0 | 0.01 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 414580.83 | 0.01 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 413629.51 | 0.01 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 413714.31 | 0.01 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 411906.99 | 0.01 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 411969.75 | 0.01 |
BALN | BALOISE HOLDING AG | Financials | Equity | 411715.78 | 0.01 |
BAMI | BANCO BPM | Financials | Equity | 411472.72 | 0.01 |
ASX | ASX LTD | Financials | Equity | 409243.47 | 0.01 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 409137.35 | 0.01 |
NHY | NORSK HYDRO | Materials | Equity | 406331.95 | 0.01 |
STERV | STORA ENSO CLASS R | Materials | Equity | 405491.31 | 0.01 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 404800.34 | 0.01 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 404526.38 | 0.01 |
AC | ACCOR SA | Consumer Discretionary | Equity | 402798.1 | 0.01 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 402745.47 | 0.01 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 402488.41 | 0.01 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 401709.21 | 0.01 |
AGS | AGEAS SA | Financials | Equity | 400792.53 | 0.01 |
METSO | METSO CORPORATION | Industrials | Equity | 399943.76 | 0.01 |
SKF B | SKF B | Industrials | Equity | 399892.56 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 399327.88 | 0.01 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 399507.23 | 0.01 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 398498.4 | 0.01 |
3659 | NEXON LTD | Communication | Equity | 397937.57 | 0.01 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 393575.34 | 0.01 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 393565.8 | 0.01 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 393491.81 | 0.01 |
AKRBP | AKER BP | Energy | Equity | 392650.05 | 0.01 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 392667.22 | 0.01 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 392462.61 | 0.01 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 391672.3 | 0.01 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 391752.87 | 0.01 |
BN4 | KEPPEL LTD | Industrials | Equity | 391836.69 | 0.01 |
TEL | TELENOR | Communication | Equity | 391597.42 | 0.01 |
4689 | LY CORP | Communication | Equity | 390769.94 | 0.01 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 390197.84 | 0.01 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 390264.84 | 0.01 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 389403.39 | 0.01 |
ROKU | ROKU INC CLASS A | Communication | Equity | 387512.22 | 0.01 |
MNDI | MONDI PLC | Materials | Equity | 386240.4 | 0.01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 381132.95 | 0.01 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 381098.6 | 0.01 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 380441.84 | 0.01 |
MNG | M&G PLC | Financials | Equity | 380520.97 | 0.01 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 380192.9 | 0.01 |
GET | GETLINK | Industrials | Equity | 380140.49 | 0.01 |
6383 | DAIFUKU LTD | Industrials | Equity | 380024.44 | 0.01 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 379884.48 | 0.01 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 379277.91 | 0.01 |
SW | SODEXO SA | Consumer Discretionary | Equity | 379072.24 | 0.01 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 378845.55 | 0.01 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 378706.26 | 0.01 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 378724.67 | 0.01 |
WRT1V | WARTSILA | Industrials | Equity | 378496.0 | 0.01 |
K | KINROSS GOLD CORP | Materials | Equity | 377460.35 | 0.01 |
WLK | WESTLAKE CORP | Materials | Equity | 377675.65 | 0.01 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 376274.87 | 0.01 |
HEN | HENKEL AG | Consumer Staples | Equity | 375963.64 | 0.01 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 375445.09 | 0.01 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 375184.81 | 0.01 |
ABN | ABN AMRO BANK NV | Financials | Equity | 373616.36 | 0.01 |
BOL | BOLIDEN | Materials | Equity | 373389.39 | 0.01 |
X | TMX GROUP LTD | Financials | Equity | 373284.91 | 0.01 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 371823.62 | 0.01 |
SAAB B | SAAB B | Industrials | Equity | 371277.89 | 0.01 |
TRYG | TRYG | Financials | Equity | 370641.7 | 0.01 |
WIX | WIX.COM LTD | Information Technology | Equity | 370159.94 | 0.01 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 368313.79 | 0.01 |
INDT | INDUTRADE | Industrials | Equity | 365965.54 | 0.01 |
WISE | WISE PLC CLASS A | Financials | Equity | 364210.99 | 0.01 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 364060.71 | 0.01 |
A5G | AIB GROUP PLC | Financials | Equity | 362689.55 | 0.01 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 362313.76 | 0.01 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 361937.94 | 0.01 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 361669.91 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 360924.77 | 0.01 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 359771.28 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 358320.24 | 0.01 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 358074.69 | 0.01 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 355768.07 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 355673.15 | 0.01 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 355764.37 | 0.01 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 354853.84 | 0.01 |
DCC | DCC PLC | Industrials | Equity | 353016.35 | 0.01 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 352978.6 | 0.01 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 352714.22 | 0.01 |
9697 | CAPCOM LTD | Communication | Equity | 352330.31 | 0.01 |
1802 | OBAYASHI CORP | Industrials | Equity | 352406.28 | 0.01 |
1801 | TAISEI CORP | Industrials | Equity | 352402.97 | 0.01 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 349862.31 | 0.01 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 349172.21 | 0.01 |
SYENS | SYENSQO SA | Materials | Equity | 348669.53 | 0.01 |
TELIA | TELIA COMPANY | Communication | Equity | 347210.8 | 0.01 |
ORI | ORICA LTD | Materials | Equity | 346681.77 | 0.01 |
T | TELUS CORP | Communication | Equity | 346796.87 | 0.01 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 344779.32 | 0.01 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 343352.6 | 0.01 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 341709.39 | 0.01 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 341000.0 | 0.01 |
OMV | OMV AG | Energy | Equity | 340987.54 | 0.01 |
G24 | SCOUT24 N | Communication | Equity | 340721.83 | 0.01 |
EPI B | EPIROC CLASS B | Industrials | Equity | 338285.09 | 0.01 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 337364.83 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 337545.17 | 0.01 |
IAG | IA FINANCIAL INC | Financials | Equity | 336479.58 | 0.01 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 335591.52 | 0.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 334642.53 | 0.01 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 333379.86 | 0.01 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 333322.95 | 0.01 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 332981.58 | 0.01 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 332583.48 | 0.01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 332100.0 | 0.01 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 332039.49 | 0.01 |
MEG | MEG ENERGY CORP | Energy | Equity | 331827.35 | 0.01 |
APA | APA GROUP UNITS | Utilities | Equity | 330831.58 | 0.01 |
PST | POSTE ITALIANE | Financials | Equity | 330254.55 | 0.01 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 330105.32 | 0.01 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 329184.9 | 0.01 |
CAE | CAE INC | Industrials | Equity | 327636.34 | 0.01 |
G1A | GEA GROUP AG | Industrials | Equity | 327453.35 | 0.01 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 325562.35 | 0.01 |
SIGN | SIG GROUP N AG | Materials | Equity | 325338.66 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 324316.29 | 0.01 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 322510.4 | 0.01 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 321651.53 | 0.01 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 319957.48 | 0.01 |
REA | REA GROUP LTD | Communication | Equity | 319367.65 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 318271.16 | 0.01 |
SKA B | SKANSKA B | Industrials | Equity | 318078.01 | 0.01 |
ELISA | ELISA | Communication | Equity | 317492.17 | 0.01 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 317317.85 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 316685.71 | 0.01 |
2413 | M3 INC | Health Care | Equity | 316435.34 | 0.01 |
RXL | REXEL SA | Industrials | Equity | 315084.15 | 0.01 |
6586 | MAKITA CORP | Industrials | Equity | 314450.87 | 0.01 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 313744.98 | 0.01 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 312510.32 | 0.01 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 312116.55 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 311403.17 | 0.01 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 311266.4 | 0.01 |
ALD | AMPOL LTD | Energy | Equity | 310316.0 | 0.01 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 310520.22 | 0.01 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 310368.29 | 0.01 |
ALA | ALTAGAS LTD | Utilities | Equity | 309198.06 | 0.01 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 308381.5 | 0.01 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 308359.18 | 0.01 |
9766 | KONAMI GROUP CORP | Communication | Equity | 307963.67 | 0.01 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 307497.64 | 0.01 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 306509.99 | 0.01 |
5201 | AGC INC | Industrials | Equity | 305571.59 | 0.01 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 305646.24 | 0.01 |
288 | WH GROUP LTD | Consumer Staples | Equity | 304797.54 | 0.01 |
BOL | BOLLORE | Communication | Equity | 304061.69 | 0.01 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 303756.51 | 0.01 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 302873.6 | 0.01 |
3436 | SUMCO CORP | Information Technology | Equity | 302887.2 | 0.01 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 302136.52 | 0.01 |
9005 | TOKYU CORP | Industrials | Equity | 301714.29 | 0.01 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 300656.97 | 0.01 |
3626 | TIS INC | Information Technology | Equity | 297938.23 | 0.01 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 297576.33 | 0.01 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 297649.08 | 0.01 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 297696.12 | 0.01 |
6963 | ROHM LTD | Information Technology | Equity | 297393.89 | 0.01 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 297067.82 | 0.01 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 296295.9 | 0.01 |
ELE | ENDESA SA | Utilities | Equity | 294889.44 | 0.01 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 294013.2 | 0.01 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 292858.93 | 0.01 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 292630.22 | 0.01 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 292179.66 | 0.01 |
4704 | TREND MICRO INC | Information Technology | Equity | 291674.32 | 0.01 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 290407.27 | 0.01 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 289811.4 | 0.01 |
NEM | NEMETSCHEK | Information Technology | Equity | 289111.86 | 0.01 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 288949.6 | 0.01 |
TEP | TELEPERFORMANCE | Industrials | Equity | 287786.82 | 0.01 |
KEY | KEYERA CORP | Energy | Equity | 287136.33 | 0.01 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 286427.46 | 0.01 |
ONEX | ONEX CORP | Financials | Equity | 285555.26 | 0.01 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 284431.61 | 0.01 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 284554.05 | 0.01 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 283276.63 | 0.01 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 282461.02 | 0.01 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 282122.1 | 0.01 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 281954.09 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 281592.23 | 0.01 |
TEMN | TEMENOS AG | Information Technology | Equity | 281343.12 | 0.01 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 280033.03 | 0.01 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 279579.33 | 0.01 |
FORTUM | FORTUM | Utilities | Equity | 277870.03 | 0.01 |
4185 | JSR CORP | Materials | Equity | 277271.02 | 0.01 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 277358.33 | 0.01 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 277172.1 | 0.01 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 276600.5 | 0.01 |
KBX | KNORR BREMSE AG | Industrials | Equity | 276323.02 | 0.01 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 276219.01 | 0.01 |
SEK | SEEK LTD | Communication | Equity | 274676.21 | 0.01 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 272624.28 | 0.01 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 271495.0 | 0.01 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 271111.36 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 270739.71 | 0.01 |
REH | REECE LTD | Industrials | Equity | 270560.07 | 0.01 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 269979.31 | 0.01 |
VCX | VICINITY CENTRES | Real Estate | Equity | 268884.05 | 0.01 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 268390.2 | 0.01 |
ORK | ORKLA | Consumer Staples | Equity | 268128.54 | 0.01 |
4324 | DENTSU GROUP INC | Communication | Equity | 267119.41 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 266186.41 | 0.01 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 264786.95 | 0.01 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 264228.24 | 0.01 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 263070.13 | 0.01 |
YAR | YARA INTERNATIONAL | Materials | Equity | 262770.55 | 0.01 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 262695.52 | 0.01 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 262100.31 | 0.01 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 260956.8 | 0.01 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 260719.08 | 0.01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 260380.37 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 260173.12 | 0.01 |
7752 | RICOH LTD | Information Technology | Equity | 259932.95 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 259206.38 | 0.01 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 258510.32 | 0.01 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 258478.61 | 0.01 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 258450.87 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 256813.21 | 0.01 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 256598.84 | 0.01 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 256102.95 | 0.01 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 254579.67 | 0.01 |
TLX | TALANX AG | Financials | Equity | 253930.73 | 0.01 |
VER | VERBUND AG | Utilities | Equity | 253768.21 | 0.01 |
6645 | OMRON CORP | Information Technology | Equity | 252069.36 | 0.01 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 251630.15 | 0.01 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 249995.81 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 248792.15 | 0.01 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 248280.89 | 0.01 |
9962 | MISUMI GROUP INC | Industrials | Equity | 248180.02 | 0.01 |
PKI | PARKLAND CORP | Energy | Equity | 246642.41 | 0.01 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 246011.56 | 0.01 |
SAP | SAPUTO INC | Consumer Staples | Equity | 245639.03 | 0.01 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 244547.2 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 243547.81 | 0.01 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 242878.88 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 242819.0 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 242407.78 | 0.01 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 241952.11 | 0.01 |
NEXI | NEXI | Financials | Equity | 238992.97 | 0.01 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 238668.21 | 0.01 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 238420.07 | 0.01 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 237276.0 | 0.01 |
ALO | ALSTOM SA | Industrials | Equity | 236859.15 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 236800.83 | 0.01 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 236410.61 | 0.01 |
GETI B | GETINGE B | Health Care | Equity | 234666.59 | 0.01 |
PUM | PUMA | Consumer Discretionary | Equity | 234225.74 | 0.01 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 233870.67 | 0.01 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 233717.14 | 0.01 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 233681.2 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 233068.19 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 232432.2 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 232338.97 | 0.01 |
4062 | IBIDEN LTD | Information Technology | Equity | 232307.18 | 0.01 |
AMP | AMPLIFON | Health Care | Equity | 231489.61 | 0.01 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 230960.22 | 0.01 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 229388.99 | 0.01 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 228142.23 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 225139.11 | 0.01 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 223972.25 | 0.01 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 223920.41 | 0.01 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 223238.98 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 223292.64 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 222342.85 | 0.01 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 222182.58 | 0.01 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 218931.79 | 0.01 |
IPN | IPSEN SA | Health Care | Equity | 218713.9 | 0.01 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 217171.92 | 0.01 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 217065.12 | 0.01 |
BC8 | BECHTLE AG | Information Technology | Equity | 215443.43 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 213637.25 | 0.01 |
8331 | CHIBA BANK LTD | Financials | Equity | 212571.43 | 0.01 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 212062.76 | 0.01 |
UMI | UMICORE SA | Materials | Equity | 211604.49 | 0.01 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 210960.42 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 210832.68 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 210586.29 | 0.01 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 210694.63 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 210185.84 | 0.01 |
TEL2 B | TELE2 B | Communication | Equity | 208231.24 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 207805.2 | 0.01 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 205540.1 | 0.01 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 205717.59 | 0.01 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 204111.57 | 0.01 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 204208.09 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 202918.08 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 202226.78 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 201320.13 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 199969.08 | 0.01 |
ORNBV | ORION CLASS B | Health Care | Equity | 198932.04 | 0.01 |
5332 | TOTO LTD | Industrials | Equity | 199011.07 | 0.01 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 198335.44 | 0.01 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 198027.87 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 197752.27 | 0.01 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 197406.84 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 195158.84 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 191462.25 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 190954.0 | 0.01 |
EDV | ENDEAVOUR MINING | Materials | Equity | 188630.51 | 0.01 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 188374.57 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 187941.74 | 0.01 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 188030.47 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 187051.59 | 0.01 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 186419.16 | 0.01 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 184981.67 | 0.01 |
HUSQ B | HUSQVARNA | Industrials | Equity | 182193.53 | 0.01 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 182032.7 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 182158.93 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 178971.07 | 0.01 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 177859.62 | 0.01 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 177629.33 | 0.01 |
SK | SEB SA | Consumer Discretionary | Equity | 176921.67 | 0.01 |
RF | EURAZEO | Financials | Equity | 174642.87 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 174467.65 | 0.01 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 172490.82 | 0.01 |
SDR | SCHRODERS PLC | Financials | Equity | 170899.96 | 0.01 |
1803 | SHIMIZU CORP | Industrials | Equity | 170645.75 | 0.01 |
CLN | CLARIANT AG | Materials | Equity | 169720.97 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 169615.54 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 167569.31 | 0.0 |
VOE | VOESTALPINE AG | Materials | Equity | 167432.52 | 0.0 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 166648.22 | 0.0 |
BCVN | BC VAUD N | Financials | Equity | 165834.37 | 0.0 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 163603.98 | 0.0 |
EBO | EBOS GROUP LTD | Health Care | Equity | 162744.03 | 0.0 |
ABDN | ABRDN PLC | Financials | Equity | 161974.45 | 0.0 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 162205.97 | 0.0 |
SOF | SOFINA SA | Financials | Equity | 161666.93 | 0.0 |
ANA | ACCIONA SA | Utilities | Equity | 161501.48 | 0.0 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 153288.34 | 0.0 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 152279.1 | 0.0 |
S51 | SEATRIUM | Industrials | Equity | 151536.69 | 0.0 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 149682.94 | 0.0 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 149218.3 | 0.0 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 148678.86 | 0.0 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 147477.46 | 0.0 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 147434.42 | 0.0 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 146292.55 | 0.0 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 143190.75 | 0.0 |
MCY | MERCURY NZ LTD | Utilities | Equity | 142129.88 | 0.0 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 142199.27 | 0.0 |
WLN | WORLDLINE SA | Financials | Equity | 141443.97 | 0.0 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 139078.57 | 0.0 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 136840.94 | 0.0 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 135781.36 | 0.0 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 134452.5 | 0.0 |
COV | COVIVIO SA | Real Estate | Equity | 132775.33 | 0.0 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 132306.41 | 0.0 |
ADE | ADEVINTA | Communication | Equity | 132107.89 | 0.0 |
BCE | BCE INC | Communication | Equity | 129762.67 | 0.0 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 128676.6 | 0.0 |
OCI | OCI NV | Materials | Equity | 124624.46 | 0.0 |
TIT | TELECOM ITALIA | Communication | Equity | 122599.41 | 0.0 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 121343.07 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 120593.72 | 0.0 |
83 | SINO LAND LTD | Real Estate | Equity | 120657.48 | 0.0 |
DIA | DIASORIN | Health Care | Equity | 115914.07 | 0.0 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 115621.47 | 0.0 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 114464.08 | 0.0 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 113895.95 | 0.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 113911.81 | 0.0 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 113987.39 | 0.0 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 113179.19 | 0.0 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 112662.7 | 0.0 |
IGM | IGM FINANCIAL INC | Financials | Equity | 112166.13 | 0.0 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 110947.62 | 0.0 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 110418.03 | 0.0 |
4732 | USS LTD | Consumer Discretionary | Equity | 108319.08 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 107661.21 | 0.0 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 106387.81 | 0.0 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 101965.54 | 0.0 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 101786.95 | 0.0 |
6845 | AZBIL CORP | Information Technology | Equity | 100360.03 | 0.0 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 99666.24 | 0.0 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 98265.9 | 0.0 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 96117.48 | 0.0 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 95452.35 | 0.0 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 93202.8 | 0.0 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 92749.79 | 0.0 |
9719 | SCSK CORP | Information Technology | Equity | 87229.07 | 0.0 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 81750.62 | 0.0 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 80809.25 | 0.0 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 80620.97 | 0.0 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 76825.55 | 0.0 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 75262.66 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 65385.9 | 0.0 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 57988.44 | 0.0 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 56897.77 | 0.0 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 37888.5 | 0.0 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 34027.81 | 0.0 |
ENG | ENAGAS SA | Utilities | Equity | 33608.75 | 0.0 |
SPLK | SPLUNK INC | Information Technology | Equity | 11304.0 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M4 | FTSE 100 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -1.96 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.64 | 0.0 |
ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPM4 | TOPIX INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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