Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1494 securities.
Note: The data shown here is as of date Apr 30, 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 | 156878910.16 | 4.53 |
AAPL | APPLE INC | Information Technology | Equity | 146351525.76 | 4.23 |
NVDA | NVIDIA CORP | Information Technology | Equity | 122750250.8 | 3.55 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 90844769.61 | 2.62 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 56134562.42 | 1.62 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 53651300.04 | 1.55 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 46993678.2 | 1.36 |
AVGO | BROADCOM INC | Information Technology | Equity | 33533133.33 | 0.97 |
LLY | ELI LILLY | Health Care | Equity | 33332658.06 | 0.96 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 30641088.66 | 0.89 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 28410683.56 | 0.82 |
XOM | EXXON MOBIL CORP | Energy | Equity | 28158599.7 | 0.81 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 26149131.09 | 0.76 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 25080473.0 | 0.72 |
V | VISA INC CLASS A | Financials | Equity | 23419392.5 | 0.68 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 22784659.72 | 0.66 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 20642244.7 | 0.6 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 20126352.0 | 0.58 |
ASML | ASML HOLDING NV | Information Technology | Equity | 19628927.63 | 0.57 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19332296.76 | 0.56 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 18381319.2 | 0.53 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18236487.01 | 0.53 |
MRK | MERCK & CO INC | Health Care | Equity | 17550124.44 | 0.51 |
CVX | CHEVRON CORP | Energy | Equity | 15410181.6 | 0.45 |
ABBV | ABBVIE INC | Health Care | Equity | 15188901.86 | 0.44 |
NESN | NESTLE SA | Consumer Staples | Equity | 14799223.61 | 0.43 |
CRM | SALESFORCE INC | Information Technology | Equity | 14609332.32 | 0.42 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 14570316.42 | 0.42 |
NFLX | NETFLIX INC | Communication | Equity | 14096849.04 | 0.41 |
WMT | WALMART INC | Consumer Staples | Equity | 13924056.41 | 0.4 |
KO | COCA-COLA | Consumer Staples | Equity | 13669980.81 | 0.39 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 13517183.19 | 0.39 |
PEP | PEPSICO INC | Consumer Staples | Equity | 12950371.98 | 0.37 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 12573404.54 | 0.36 |
SHEL | SHELL PLC | Energy | Equity | 12490009.67 | 0.36 |
MC | LVMH | Consumer Discretionary | Equity | 12428944.6 | 0.36 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 12190470.3 | 0.35 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 12130754.02 | 0.35 |
WFC | WELLS FARGO | Financials | Equity | 11869847.7 | 0.34 |
ADBE | ADOBE INC | Information Technology | Equity | 11533857.4 | 0.33 |
QCOM | QUALCOMM INC | Information Technology | Equity | 11466810.42 | 0.33 |
NOVN | NOVARTIS AG | Health Care | Equity | 11016483.73 | 0.32 |
LIN | LINDE PLC | Materials | Equity | 11005727.72 | 0.32 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 10592773.21 | 0.31 |
ORCL | ORACLE CORP | Information Technology | Equity | 10497642.04 | 0.3 |
SAP | SAP | Information Technology | Equity | 10470708.63 | 0.3 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 10408977.09 | 0.3 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 10121924.16 | 0.29 |
DIS | WALT DISNEY | Communication | Equity | 9925834.91 | 0.29 |
DHR | DANAHER CORP | Health Care | Equity | 9713243.28 | 0.28 |
CAT | CATERPILLAR INC | Industrials | Equity | 9642231.24 | 0.28 |
INTU | INTUIT INC | Information Technology | Equity | 9585207.03 | 0.28 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9544331.16 | 0.28 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 9483384.48 | 0.27 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9321697.22 | 0.27 |
GE | GE AEROSPACE | Industrials | Equity | 9306510.57 | 0.27 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 9287058.63 | 0.27 |
AMGN | AMGEN INC | Health Care | Equity | 8950348.16 | 0.26 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8907719.02 | 0.26 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 8896877.79 | 0.26 |
PFE | PFIZER INC | Health Care | Equity | 8530431.8 | 0.25 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 8321322.95 | 0.24 |
TTE | TOTALENERGIES | Energy | Equity | 8321064.3 | 0.24 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8247798.75 | 0.24 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 8211540.5 | 0.24 |
SIE | SIEMENS N AG | Industrials | Equity | 8172252.96 | 0.24 |
NOW | SERVICENOW INC | Information Technology | Equity | 8159394.96 | 0.24 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 8074965.66 | 0.23 |
RTX | RTX CORP | Industrials | Equity | 8003544.85 | 0.23 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 7944037.96 | 0.23 |
BHP | BHP GROUP LTD | Materials | Equity | 7865773.59 | 0.23 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 7864872.54 | 0.23 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 7748595.47 | 0.22 |
COP | CONOCOPHILLIPS | Energy | Equity | 7539887.6 | 0.22 |
SPGI | S&P GLOBAL INC | Financials | Equity | 7425635.1 | 0.21 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7413235.62 | 0.21 |
AXP | AMERICAN EXPRESS | Financials | Equity | 7374025.3 | 0.21 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 7333232.89 | 0.21 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 7330803.45 | 0.21 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7190052.48 | 0.21 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 7125171.99 | 0.21 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 7091795.04 | 0.2 |
ETN | EATON PLC | Industrials | Equity | 7090062.84 | 0.2 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7019973.03 | 0.2 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 6994362.34 | 0.2 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6919425.6 | 0.2 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6665096.57 | 0.19 |
MS | MORGAN STANLEY | Financials | Equity | 6544857.2 | 0.19 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6524311.0 | 0.19 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6456877.02 | 0.19 |
T | AT&T INC | Communication | Equity | 6446846.65 | 0.19 |
PGR | PROGRESSIVE CORP | Financials | Equity | 6424393.5 | 0.19 |
C | CITIGROUP INC | Financials | Equity | 6423678.8 | 0.19 |
BLK | BLACKROCK INC | Financials | Equity | 6330647.7 | 0.18 |
OR | LOREAL SA | Consumer Staples | Equity | 6307669.06 | 0.18 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 6219339.28 | 0.18 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 6076309.03 | 0.18 |
ALV | ALLIANZ | Financials | Equity | 6016605.42 | 0.17 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5930614.44 | 0.17 |
MDT | MEDTRONIC PLC | Health Care | Equity | 5925147.36 | 0.17 |
SYK | STRYKER CORP | Health Care | Equity | 5921373.64 | 0.17 |
TJX | TJX INC | Consumer Discretionary | Equity | 5905254.72 | 0.17 |
SAN | SANOFI SA | Health Care | Equity | 5863200.65 | 0.17 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5831862.06 | 0.17 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5768981.6 | 0.17 |
DE | DEERE | Industrials | Equity | 5762330.36 | 0.17 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 5653728.75 | 0.16 |
BP. | BP PLC | Energy | Equity | 5643131.82 | 0.16 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5605446.6 | 0.16 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 5602324.16 | 0.16 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 5585053.3 | 0.16 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5554276.38 | 0.16 |
CB | CHUBB LTD | Financials | Equity | 5499061.86 | 0.16 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5450155.52 | 0.16 |
KLAC | KLA CORP | Information Technology | Equity | 5448711.84 | 0.16 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 5394270.08 | 0.16 |
TD | TORONTO DOMINION | Financials | Equity | 5374183.69 | 0.16 |
BA | BOEING | Industrials | Equity | 5373770.38 | 0.16 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 5355707.81 | 0.15 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5329951.44 | 0.15 |
AIR | AIRBUS GROUP | Industrials | Equity | 5329238.72 | 0.15 |
CI | CIGNA | Health Care | Equity | 5308481.92 | 0.15 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 5303937.78 | 0.15 |
UBSG | UBS GROUP AG | Financials | Equity | 5192669.9 | 0.15 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5159526.4 | 0.15 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5129982.27 | 0.15 |
FI | FISERV INC | Financials | Equity | 4992717.09 | 0.14 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 4898425.7 | 0.14 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4872255.3 | 0.14 |
BX | BLACKSTONE INC | Financials | Equity | 4838116.95 | 0.14 |
1299 | AIA GROUP LTD | Financials | Equity | 4835023.53 | 0.14 |
CSL | CSL LTD | Health Care | Equity | 4774633.44 | 0.14 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4661861.56 | 0.13 |
6861 | KEYENCE CORP | Information Technology | Equity | 4632930.95 | 0.13 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 4621293.0 | 0.13 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4578193.5 | 0.13 |
SO | SOUTHERN | Utilities | Equity | 4570909.92 | 0.13 |
TMUS | T MOBILE US INC | Communication | Equity | 4511116.4 | 0.13 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4488781.04 | 0.13 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4467889.7 | 0.13 |
ABBN | ABB LTD | Industrials | Equity | 4450316.63 | 0.13 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 4423903.0 | 0.13 |
6501 | HITACHI LTD | Industrials | Equity | 4423788.83 | 0.13 |
SAN | BANCO SANTANDER SA | Financials | Equity | 4387066.93 | 0.13 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 4384464.3 | 0.13 |
REL | RELX PLC | Industrials | Equity | 4339631.87 | 0.13 |
IBE | IBERDROLA SA | Utilities | Equity | 4335201.75 | 0.13 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 4303286.29 | 0.12 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4274412.1 | 0.12 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 4251106.26 | 0.12 |
BNP | BNP PARIBAS SA | Financials | Equity | 4196380.32 | 0.12 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4180778.4 | 0.12 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4156229.02 | 0.12 |
RIO | RIO TINTO PLC | Materials | Equity | 4131612.14 | 0.12 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4126785.08 | 0.12 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 4123665.0 | 0.12 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4118345.76 | 0.12 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 4112705.39 | 0.12 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 4112335.81 | 0.12 |
SAF | SAFRAN SA | Industrials | Equity | 4111006.86 | 0.12 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 4109446.63 | 0.12 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 4069467.31 | 0.12 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4054649.04 | 0.12 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4048786.0 | 0.12 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 4046772.25 | 0.12 |
ENB | ENBRIDGE INC | Energy | Equity | 4038214.99 | 0.12 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 3995392.47 | 0.12 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 3983625.6 | 0.12 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3950263.52 | 0.11 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 3935622.0 | 0.11 |
8058 | MITSUBISHI CORP | Industrials | Equity | 3925460.16 | 0.11 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 3924575.57 | 0.11 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3918741.15 | 0.11 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 3916722.47 | 0.11 |
EOG | EOG RESOURCES INC | Energy | Equity | 3912072.45 | 0.11 |
CME | CME GROUP INC CLASS A | Financials | Equity | 3896961.12 | 0.11 |
MCK | MCKESSON CORP | Health Care | Equity | 3891255.8 | 0.11 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3870000.0 | 0.11 |
TGT | TARGET CORP | Consumer Staples | Equity | 3808119.27 | 0.11 |
CVS | CVS HEALTH CORP | Health Care | Equity | 3774314.62 | 0.11 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 3772199.2 | 0.11 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 3738432.71 | 0.11 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3736232.31 | 0.11 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 3704230.73 | 0.11 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 3693108.7 | 0.11 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3663296.0 | 0.11 |
CSX | CSX CORP | Industrials | Equity | 3638003.04 | 0.11 |
SLB | SCHLUMBERGER NV | Energy | Equity | 3628129.31 | 0.1 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 3627333.46 | 0.1 |
BDX | BECTON DICKINSON | Health Care | Equity | 3621282.69 | 0.1 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3615797.66 | 0.1 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3577825.95 | 0.1 |
BMO | BANK OF MONTREAL | Financials | Equity | 3569303.63 | 0.1 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3566052.45 | 0.1 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 3533731.85 | 0.1 |
PSX | PHILLIPS | Energy | Equity | 3514888.4 | 0.1 |
MCO | MOODYS CORP | Financials | Equity | 3485789.6 | 0.1 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3471111.9 | 0.1 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 3447874.36 | 0.1 |
USB | US BANCORP | Financials | Equity | 3442618.8 | 0.1 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 3431625.34 | 0.1 |
DG | VINCI SA | Industrials | Equity | 3422906.8 | 0.1 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3422458.72 | 0.1 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 3421636.4 | 0.1 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 3420976.66 | 0.1 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 3417775.85 | 0.1 |
8031 | MITSUI LTD | Industrials | Equity | 3417622.4 | 0.1 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 3414159.94 | 0.1 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 3385041.5 | 0.1 |
CS | AXA SA | Financials | Equity | 3376861.2 | 0.1 |
GLEN | GLENCORE PLC | Materials | Equity | 3371846.66 | 0.1 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3330363.6 | 0.1 |
CTAS | CINTAS CORP | Industrials | Equity | 3326982.0 | 0.1 |
KKR | KKR AND CO INC | Financials | Equity | 3321296.49 | 0.1 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3316948.84 | 0.1 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3307631.34 | 0.1 |
UCG | UNICREDIT | Financials | Equity | 3278881.39 | 0.09 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 3235674.89 | 0.09 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3185990.83 | 0.09 |
FDX | FEDEX CORP | Industrials | Equity | 3181597.08 | 0.09 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3180039.8 | 0.09 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3173603.58 | 0.09 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 3160757.96 | 0.09 |
ENEL | ENEL | Utilities | Equity | 3150385.55 | 0.09 |
ECL | ECOLAB INC | Materials | Equity | 3148785.15 | 0.09 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3141632.0 | 0.09 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3106040.27 | 0.09 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 3089424.66 | 0.09 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3068134.3 | 0.09 |
ISP | INTESA SANPAOLO | Financials | Equity | 3061663.57 | 0.09 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 3057038.85 | 0.09 |
INGA | ING GROEP NV | Financials | Equity | 3056223.51 | 0.09 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3032205.9 | 0.09 |
AON | AON PLC CLASS A | Financials | Equity | 3010858.98 | 0.09 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 3000275.85 | 0.09 |
VLO | VALERO ENERGY CORP | Energy | Equity | 2991443.28 | 0.09 |
PCAR | PACCAR INC | Industrials | Equity | 2966255.6 | 0.09 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 2949415.74 | 0.09 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2943114.72 | 0.09 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2936224.64 | 0.08 |
WELL | WELLTOWER INC | Real Estate | Equity | 2926172.0 | 0.08 |
8001 | ITOCHU CORP | Industrials | Equity | 2911114.12 | 0.08 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 2892850.33 | 0.08 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2891387.2 | 0.08 |
MMM | 3M | Industrials | Equity | 2884833.8 | 0.08 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2881250.4 | 0.08 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2869912.53 | 0.08 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 2862990.38 | 0.08 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2855964.75 | 0.08 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 2830731.69 | 0.08 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2828138.88 | 0.08 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2826316.35 | 0.08 |
7974 | NINTENDO LTD | Communication | Equity | 2817524.55 | 0.08 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2808019.48 | 0.08 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 2807423.59 | 0.08 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 2767821.03 | 0.08 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 2764263.69 | 0.08 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2760481.28 | 0.08 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 2759198.89 | 0.08 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 2740628.97 | 0.08 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2730483.15 | 0.08 |
SU | SUNCOR ENERGY INC | Energy | Equity | 2724494.13 | 0.08 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2722127.93 | 0.08 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 2720992.41 | 0.08 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 2720534.24 | 0.08 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2716166.4 | 0.08 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2714923.23 | 0.08 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 2665288.84 | 0.08 |
DXCM | DEXCOM INC | Health Care | Equity | 2660222.39 | 0.08 |
AFL | AFLAC INC | Financials | Equity | 2656680.12 | 0.08 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 2652542.03 | 0.08 |
WMB | WILLIAMS INC | Energy | Equity | 2610315.0 | 0.08 |
URI | UNITED RENTALS INC | Industrials | Equity | 2602287.61 | 0.08 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2563595.75 | 0.07 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2561575.59 | 0.07 |
NEM | NEWMONT | Materials | Equity | 2560432.77 | 0.07 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 2559556.75 | 0.07 |
HOLN | HOLCIM LTD AG | Materials | Equity | 2557424.72 | 0.07 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2553551.55 | 0.07 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2539107.76 | 0.07 |
SRE | SEMPRA | Utilities | Equity | 2517872.04 | 0.07 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2516988.0 | 0.07 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 2516248.62 | 0.07 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 2511352.46 | 0.07 |
CPRT | COPART INC | Industrials | Equity | 2505045.21 | 0.07 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2504706.8 | 0.07 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 2474390.88 | 0.07 |
BAS | BASF N | Materials | Equity | 2459885.09 | 0.07 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 2460164.78 | 0.07 |
ADSK | AUTODESK INC | Information Technology | Equity | 2455896.24 | 0.07 |
OKE | ONEOK INC | Energy | Equity | 2445443.65 | 0.07 |
MET | METLIFE INC | Financials | Equity | 2444516.51 | 0.07 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 2433597.88 | 0.07 |
SIKA | SIKA AG | Materials | Equity | 2422297.18 | 0.07 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2420619.6 | 0.07 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2420114.36 | 0.07 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 2416351.61 | 0.07 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2415344.68 | 0.07 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2410867.68 | 0.07 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2405280.15 | 0.07 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 2402737.48 | 0.07 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2398921.0 | 0.07 |
INVE B | INVESTOR CLASS B | Financials | Equity | 2398576.83 | 0.07 |
GEV | GE VERNOVA INC | Industrials | Equity | 2389125.84 | 0.07 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2387802.99 | 0.07 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 2387034.54 | 0.07 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 2375680.48 | 0.07 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2374283.44 | 0.07 |
D | DOMINION ENERGY INC | Utilities | Equity | 2369726.94 | 0.07 |
FERG | FERGUSON PLC | Industrials | Equity | 2362252.46 | 0.07 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 2361178.17 | 0.07 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2360403.08 | 0.07 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2353726.08 | 0.07 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2350452.24 | 0.07 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2335502.08 | 0.07 |
EXPN | EXPERIAN PLC | Industrials | Equity | 2321035.37 | 0.07 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 2312142.05 | 0.07 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2305154.77 | 0.07 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 2299470.15 | 0.07 |
7741 | HOYA CORP | Health Care | Equity | 2296346.37 | 0.07 |
ALC | ALCON AG | Health Care | Equity | 2295682.69 | 0.07 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2280450.67 | 0.07 |
ALL | ALLSTATE CORP | Financials | Equity | 2280060.51 | 0.07 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 2277866.08 | 0.07 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2274504.77 | 0.07 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2272758.8 | 0.07 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2259806.08 | 0.07 |
NUE | NUCOR CORP | Materials | Equity | 2254606.95 | 0.07 |
MRNA | MODERNA INC | Health Care | Equity | 2248612.38 | 0.06 |
HUM | HUMANA INC | Health Care | Equity | 2239464.65 | 0.06 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 2234846.62 | 0.06 |
LONN | LONZA GROUP AG | Health Care | Equity | 2232669.72 | 0.06 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2229117.33 | 0.06 |
GIVN | GIVAUDAN SA | Materials | Equity | 2208578.22 | 0.06 |
CMI | CUMMINS INC | Industrials | Equity | 2206825.56 | 0.06 |
HES | HESS CORP | Energy | Equity | 2206147.44 | 0.06 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 2201692.8 | 0.06 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 2201299.15 | 0.06 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2190456.62 | 0.06 |
CNC | CENTENE CORP | Health Care | Equity | 2189175.06 | 0.06 |
GWW | WW GRAINGER INC | Industrials | Equity | 2188414.6 | 0.06 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2179511.44 | 0.06 |
9433 | KDDI CORP | Communication | Equity | 2175714.15 | 0.06 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2173668.0 | 0.06 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 2162599.42 | 0.06 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2161218.22 | 0.06 |
FTNT | FORTINET INC | Information Technology | Equity | 2156157.92 | 0.06 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2152123.5 | 0.06 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 2146117.23 | 0.06 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2142534.24 | 0.06 |
DOW | DOW INC | Materials | Equity | 2138798.84 | 0.06 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2137905.46 | 0.06 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2135191.91 | 0.06 |
BARC | BARCLAYS PLC | Financials | Equity | 2132656.1 | 0.06 |
BN | DANONE SA | Consumer Staples | Equity | 2125163.63 | 0.06 |
CTVA | CORTEVA INC | Materials | Equity | 2117180.67 | 0.06 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2108035.93 | 0.06 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2106404.02 | 0.06 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2097294.11 | 0.06 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 2093890.25 | 0.06 |
AME | AMETEK INC | Industrials | Equity | 2091537.9 | 0.06 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2064104.35 | 0.06 |
PAYX | PAYCHEX INC | Industrials | Equity | 2062054.6 | 0.06 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 2056920.84 | 0.06 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2055732.4 | 0.06 |
SQ | BLOCK INC CLASS A | Financials | Equity | 2053196.16 | 0.06 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2041600.03 | 0.06 |
EXC | EXELON CORP | Utilities | Equity | 2033673.57 | 0.06 |
MSCI | MSCI INC | Financials | Equity | 2032278.82 | 0.06 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2028507.8 | 0.06 |
NDA FI | NORDEA BANK | Financials | Equity | 2027090.83 | 0.06 |
IR | INGERSOLL RAND INC | Industrials | Equity | 2019203.19 | 0.06 |
KMI | KINDER MORGAN INC | Energy | Equity | 2017465.92 | 0.06 |
TRP | TC ENERGY CORP | Energy | Equity | 2010345.85 | 0.06 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 2007887.52 | 0.06 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1996782.8 | 0.06 |
SYY | SYSCO CORP | Consumer Staples | Equity | 1983044.91 | 0.06 |
COR | CENCORA INC | Health Care | Equity | 1965902.03 | 0.06 |
III | 3I GROUP PLC | Financials | Equity | 1964271.5 | 0.06 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 1960242.72 | 0.06 |
CAP | CAPGEMINI | Information Technology | Equity | 1959969.54 | 0.06 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 1959471.45 | 0.06 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1953913.71 | 0.06 |
KR | KROGER | Consumer Staples | Equity | 1952187.62 | 0.06 |
FAST | FASTENAL | Industrials | Equity | 1950859.48 | 0.06 |
ENI | ENI | Energy | Equity | 1945119.6 | 0.06 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1940357.56 | 0.06 |
PCG | PG&E CORP | Utilities | Equity | 1924582.41 | 0.06 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1917733.84 | 0.06 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 1910017.76 | 0.06 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1906966.28 | 0.06 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1905663.81 | 0.06 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1903835.4 | 0.06 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1884193.24 | 0.05 |
BMW | BMW AG | Consumer Discretionary | Equity | 1866060.38 | 0.05 |
IT | GARTNER INC | Information Technology | Equity | 1863220.1 | 0.05 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1860022.06 | 0.05 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1854035.35 | 0.05 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 1853501.12 | 0.05 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1850258.97 | 0.05 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1846160.16 | 0.05 |
KVUE | KENVUE INC | Consumer Staples | Equity | 1836050.06 | 0.05 |
9434 | SOFTBANK CORP | Communication | Equity | 1834756.48 | 0.05 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 1834702.56 | 0.05 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1832989.86 | 0.05 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 1832623.2 | 0.05 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1830161.08 | 0.05 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 1828323.33 | 0.05 |
VMC | VULCAN MATERIALS | Materials | Equity | 1818571.5 | 0.05 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1807180.33 | 0.05 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1801035.84 | 0.05 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1793935.3 | 0.05 |
HAL | HALLIBURTON | Energy | Equity | 1783902.64 | 0.05 |
XYL | XYLEM INC | Industrials | Equity | 1776237.87 | 0.05 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1775506.97 | 0.05 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1755472.95 | 0.05 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1754196.66 | 0.05 |
BIIB | BIOGEN INC | Health Care | Equity | 1752428.04 | 0.05 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1745665.03 | 0.05 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 1736695.27 | 0.05 |
RMD | RESMED INC | Health Care | Equity | 1735916.84 | 0.05 |
EOAN | E.ON N | Utilities | Equity | 1734166.33 | 0.05 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1733913.72 | 0.05 |
RIO | RIO TINTO LTD | Materials | Equity | 1724285.66 | 0.05 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1723708.64 | 0.05 |
SREN | SWISS RE AG | Financials | Equity | 1718954.85 | 0.05 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1716556.5 | 0.05 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1714022.32 | 0.05 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1709007.3 | 0.05 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1700636.85 | 0.05 |
VICI | VICI PPTYS INC | Real Estate | Equity | 1700291.79 | 0.05 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1692520.0 | 0.05 |
ENGI | ENGIE SA | Utilities | Equity | 1690502.4 | 0.05 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1686369.65 | 0.05 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1684365.04 | 0.05 |
BAYN | BAYER AG | Health Care | Equity | 1667541.95 | 0.05 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1665921.78 | 0.05 |
6146 | DISCO CORP | Information Technology | Equity | 1664123.61 | 0.05 |
VST | VISTRA CORP | Utilities | Equity | 1664235.43 | 0.05 |
EFX | EQUIFAX INC | Industrials | Equity | 1652046.2 | 0.05 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1645809.76 | 0.05 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1635610.16 | 0.05 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1635469.44 | 0.05 |
XEL | XCEL ENERGY INC | Utilities | Equity | 1635595.43 | 0.05 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1629016.5 | 0.05 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1628356.03 | 0.05 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1618557.6 | 0.05 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1599911.99 | 0.05 |
FMG | FORTESCUE LTD | Materials | Equity | 1596473.54 | 0.05 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 1593570.78 | 0.05 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 1588498.22 | 0.05 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1587873.84 | 0.05 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 1584247.35 | 0.05 |
ADYEN | ADYEN NV | Financials | Equity | 1582048.91 | 0.05 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 1574011.52 | 0.05 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1563500.88 | 0.05 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1562380.56 | 0.05 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 1561295.02 | 0.05 |
CDW | CDW CORP | Information Technology | Equity | 1555142.4 | 0.04 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1552311.69 | 0.04 |
ABX | BARRICK GOLD CORP | Materials | Equity | 1551862.05 | 0.04 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1548624.36 | 0.04 |
HPQ | HP INC | Information Technology | Equity | 1546204.8 | 0.04 |
TSCO | TESCO PLC | Consumer Staples | Equity | 1542029.48 | 0.04 |
8002 | MARUBENI CORP | Industrials | Equity | 1535304.68 | 0.04 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1530340.88 | 0.04 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1523247.57 | 0.04 |
LR | LEGRAND SA | Industrials | Equity | 1520319.29 | 0.04 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 1518100.44 | 0.04 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1518203.52 | 0.04 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 1514804.44 | 0.04 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1512732.52 | 0.04 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1512463.66 | 0.04 |
NTR | NUTRIEN LTD | Materials | Equity | 1512437.0 | 0.04 |
HLN | HALEON PLC | Consumer Staples | Equity | 1505355.61 | 0.04 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 1504015.55 | 0.04 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1502477.74 | 0.04 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1492310.65 | 0.04 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1485987.45 | 0.04 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1485341.84 | 0.04 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 1484294.38 | 0.04 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1483884.84 | 0.04 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1476110.25 | 0.04 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 1476102.95 | 0.04 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 1464924.1 | 0.04 |
FTV | FORTIVE CORP | Industrials | Equity | 1463696.64 | 0.04 |
6301 | KOMATSU LTD | Industrials | Equity | 1463586.67 | 0.04 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 1461677.51 | 0.04 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1460753.95 | 0.04 |
DSV | DSV | Industrials | Equity | 1459142.16 | 0.04 |
ANSS | ANSYS INC | Information Technology | Equity | 1446853.68 | 0.04 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1445207.4 | 0.04 |
GLW | CORNING INC | Information Technology | Equity | 1442634.79 | 0.04 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1442261.2 | 0.04 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 1441720.35 | 0.04 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1441008.94 | 0.04 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1440548.07 | 0.04 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 1431748.51 | 0.04 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1418990.81 | 0.04 |
8591 | ORIX CORP | Financials | Equity | 1418412.36 | 0.04 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 1410412.52 | 0.04 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1404322.4 | 0.04 |
6954 | FANUC CORP | Industrials | Equity | 1403467.57 | 0.04 |
MTB | M&T BANK CORP | Financials | Equity | 1401512.94 | 0.04 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1398177.37 | 0.04 |
8053 | SUMITOMO CORP | Industrials | Equity | 1396368.9 | 0.04 |
6857 | ADVANTEST CORP | Information Technology | Equity | 1393614.68 | 0.04 |
ML | MICHELIN | Consumer Discretionary | Equity | 1381211.41 | 0.04 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1377873.9 | 0.04 |
DOV | DOVER CORP | Industrials | Equity | 1375813.1 | 0.04 |
7751 | CANON INC | Information Technology | Equity | 1372644.46 | 0.04 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1372092.79 | 0.04 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1371657.49 | 0.04 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 1365976.14 | 0.04 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1365165.2 | 0.04 |
KER | KERING SA | Consumer Discretionary | Equity | 1363823.6 | 0.04 |
SSE | SSE PLC | Utilities | Equity | 1358757.09 | 0.04 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1354734.04 | 0.04 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1354442.87 | 0.04 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1351771.44 | 0.04 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1350162.0 | 0.04 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1345230.32 | 0.04 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1342672.04 | 0.04 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1339535.64 | 0.04 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1339406.66 | 0.04 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1338610.56 | 0.04 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1337906.97 | 0.04 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1337821.62 | 0.04 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1337326.84 | 0.04 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1327067.5 | 0.04 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1326086.79 | 0.04 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1325019.84 | 0.04 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1325192.83 | 0.04 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 1322747.06 | 0.04 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1320927.09 | 0.04 |
STE | STERIS | Health Care | Equity | 1310099.44 | 0.04 |
STT | STATE STREET CORP | Financials | Equity | 1309071.32 | 0.04 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1308920.85 | 0.04 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1305810.59 | 0.04 |
NVR | NVR INC | Consumer Discretionary | Equity | 1305727.91 | 0.04 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 1305395.52 | 0.04 |
RHM | RHEINMETALL AG | Industrials | Equity | 1302618.46 | 0.04 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1302085.62 | 0.04 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1300965.56 | 0.04 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1293087.96 | 0.04 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1290855.63 | 0.04 |
NTAP | NETAPP INC | Information Technology | Equity | 1287838.04 | 0.04 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 1286513.28 | 0.04 |
EQNR | EQUINOR | Energy | Equity | 1286567.39 | 0.04 |
6702 | FUJITSU LTD | Information Technology | Equity | 1282568.81 | 0.04 |
ETR | ENTERGY CORP | Utilities | Equity | 1278121.68 | 0.04 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1273222.6 | 0.04 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 1271792.54 | 0.04 |
NWG | NATWEST GROUP PLC | Financials | Equity | 1268563.36 | 0.04 |
DTE | DTE ENERGY | Utilities | Equity | 1245877.88 | 0.04 |
RWE | RWE AG | Utilities | Equity | 1245855.03 | 0.04 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1243296.9 | 0.04 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1242555.37 | 0.04 |
SAND | SANDVIK | Industrials | Equity | 1240424.63 | 0.04 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1233084.93 | 0.04 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1230812.16 | 0.04 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1224900.56 | 0.04 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1224148.78 | 0.04 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1217174.31 | 0.04 |
CCO | CAMECO CORP | Energy | Equity | 1215526.19 | 0.04 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 1213590.0 | 0.04 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1211507.28 | 0.04 |
4543 | TERUMO CORP | Health Care | Equity | 1210841.78 | 0.03 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1209654.42 | 0.03 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1203587.32 | 0.03 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1202330.03 | 0.03 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1199281.86 | 0.03 |
HUBB | HUBBELL INC | Industrials | Equity | 1197191.34 | 0.03 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1193091.2 | 0.03 |
VLTO | VERALTO CORP | Industrials | Equity | 1190261.5 | 0.03 |
BALL | BALL CORP | Materials | Equity | 1188007.32 | 0.03 |
NSIS B | NOVOZYMES B | Materials | Equity | 1183174.33 | 0.03 |
CABK | CAIXABANK SA | Financials | Equity | 1181463.97 | 0.03 |
VNA | VONOVIA SE | Real Estate | Equity | 1180395.87 | 0.03 |
PTC | PTC INC | Information Technology | Equity | 1175904.6 | 0.03 |
PPL | PPL CORP | Utilities | Equity | 1174254.27 | 0.03 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1168535.7 | 0.03 |
NOKIA | NOKIA | Information Technology | Equity | 1168375.59 | 0.03 |
ORA | ORANGE SA | Communication | Equity | 1167357.07 | 0.03 |
MRK | MERCK | Health Care | Equity | 1165496.35 | 0.03 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1163518.05 | 0.03 |
TEF | TELEFONICA SA | Communication | Equity | 1161874.81 | 0.03 |
REP | REPSOL SA | Energy | Equity | 1161638.07 | 0.03 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 1161063.64 | 0.03 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1160186.11 | 0.03 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1158403.48 | 0.03 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1158203.12 | 0.03 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 1153219.28 | 0.03 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1151469.0 | 0.03 |
GIB.A | CGI INC | Information Technology | Equity | 1147138.03 | 0.03 |
ARGX | ARGENX | Health Care | Equity | 1146869.8 | 0.03 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1142517.3 | 0.03 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1137944.94 | 0.03 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1136660.58 | 0.03 |
FER | FERROVIAL | Industrials | Equity | 1133888.04 | 0.03 |
MKL | MARKEL GROUP INC | Financials | Equity | 1131429.58 | 0.03 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 1130554.68 | 0.03 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1129402.86 | 0.03 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 1126122.45 | 0.03 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1125290.74 | 0.03 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1122276.2 | 0.03 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1121108.88 | 0.03 |
GEBN | GEBERIT AG | Industrials | Equity | 1120072.94 | 0.03 |
WAT | WATERS CORP | Health Care | Equity | 1119740.05 | 0.03 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1116824.84 | 0.03 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1116766.74 | 0.03 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1116259.93 | 0.03 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1107396.36 | 0.03 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1105104.95 | 0.03 |
7733 | OLYMPUS CORP | Health Care | Equity | 1098097.22 | 0.03 |
NDAQ | NASDAQ INC | Financials | Equity | 1094729.4 | 0.03 |
TER | TERADYNE INC | Information Technology | Equity | 1093469.65 | 0.03 |
BRO | BROWN & BROWN INC | Financials | Equity | 1091010.0 | 0.03 |
SAMPO | SAMPO | Financials | Equity | 1089354.9 | 0.03 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 1088007.17 | 0.03 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 1082082.07 | 0.03 |
NRG | NRG ENERGY INC | Utilities | Equity | 1079190.77 | 0.03 |
GMAB | GENMAB | Health Care | Equity | 1078603.54 | 0.03 |
CPAY | CORPAY INC | Financials | Equity | 1076334.42 | 0.03 |
FTS | FORTIS INC | Utilities | Equity | 1075900.55 | 0.03 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1075482.74 | 0.03 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1075546.24 | 0.03 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1069934.18 | 0.03 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 1067987.43 | 0.03 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1067143.9 | 0.03 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1065595.36 | 0.03 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1064516.91 | 0.03 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1061368.88 | 0.03 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1061154.03 | 0.03 |
WSP | WSP GLOBAL INC | Industrials | Equity | 1060348.2 | 0.03 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1057927.68 | 0.03 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1051532.79 | 0.03 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1039143.25 | 0.03 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1038780.75 | 0.03 |
4452 | KAO CORP | Consumer Staples | Equity | 1037737.0 | 0.03 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1031780.33 | 0.03 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1027998.07 | 0.03 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1024378.08 | 0.03 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1023726.4 | 0.03 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1021885.84 | 0.03 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1018833.6 | 0.03 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1018402.95 | 0.03 |
6594 | NIDEC CORP | Industrials | Equity | 1018339.61 | 0.03 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1014441.21 | 0.03 |
UPM | UPM-KYMMENE | Materials | Equity | 1009689.0 | 0.03 |
TXT | TEXTRON INC | Industrials | Equity | 1005781.08 | 0.03 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1005633.35 | 0.03 |
6920 | LASERTEC CORP | Information Technology | Equity | 1005008.85 | 0.03 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 1004164.16 | 0.03 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 998243.4 | 0.03 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 997088.76 | 0.03 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 992264.4 | 0.03 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 989779.05 | 0.03 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 989498.4 | 0.03 |
AEE | AMEREN CORP | Utilities | Equity | 988480.26 | 0.03 |
COO | COOPER INC | Health Care | Equity | 985265.6 | 0.03 |
CBK | COMMERZBANK AG | Financials | Equity | 982579.28 | 0.03 |
VTR | VENTAS REIT INC | Real Estate | Equity | 979265.84 | 0.03 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 979046.25 | 0.03 |
5401 | NIPPON STEEL CORP | Materials | Equity | 976642.86 | 0.03 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 976556.25 | 0.03 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 971897.63 | 0.03 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 971243.18 | 0.03 |
HOLX | HOLOGIC INC | Health Care | Equity | 969511.86 | 0.03 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 969535.1 | 0.03 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 964880.4 | 0.03 |
KBC | KBC GROEP | Financials | Equity | 964734.45 | 0.03 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 960140.69 | 0.03 |
HO | THALES SA | Industrials | Equity | 958754.89 | 0.03 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 954601.92 | 0.03 |
DANSKE | DANSKE BANK | Financials | Equity | 953159.42 | 0.03 |
AVY | AVERY DENNISON CORP | Materials | Equity | 951696.99 | 0.03 |
CMS | CMS ENERGY CORP | Utilities | Equity | 948440.43 | 0.03 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 945039.69 | 0.03 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 938646.36 | 0.03 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 938587.52 | 0.03 |
6762 | TDK CORP | Information Technology | Equity | 938020.28 | 0.03 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 937785.18 | 0.03 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 933511.11 | 0.03 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 931739.9 | 0.03 |
K | KELLANOVA | Consumer Staples | Equity | 926955.36 | 0.03 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 926823.87 | 0.03 |
KNEBV | KONE | Industrials | Equity | 926602.27 | 0.03 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 926375.17 | 0.03 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 924628.08 | 0.03 |
AVTR | AVANTOR INC | Health Care | Equity | 924249.02 | 0.03 |
SWED A | SWEDBANK | Financials | Equity | 924137.58 | 0.03 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 921169.58 | 0.03 |
MAS | MASCO CORP | Industrials | Equity | 920766.6 | 0.03 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 919937.01 | 0.03 |
ILMN | ILLUMINA INC | Health Care | Equity | 918239.84 | 0.03 |
6971 | KYOCERA CORP | Information Technology | Equity | 912914.21 | 0.03 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 912228.46 | 0.03 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 911764.09 | 0.03 |
ERIC B | ERICSSON B | Information Technology | Equity | 910945.73 | 0.03 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 908904.15 | 0.03 |
AV. | AVIVA PLC | Financials | Equity | 908760.36 | 0.03 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 907961.67 | 0.03 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 906733.72 | 0.03 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 905298.57 | 0.03 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 899893.77 | 0.03 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 899425.98 | 0.03 |
CE | CELANESE CORP | Materials | Equity | 897562.8 | 0.03 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 895213.26 | 0.03 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 894887.44 | 0.03 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 893004.35 | 0.03 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 892052.48 | 0.03 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 888306.4 | 0.03 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 887996.14 | 0.03 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 887727.67 | 0.03 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 886091.9 | 0.03 |
SNAP | SNAP INC CLASS A | Communication | Equity | 879197.98 | 0.03 |
IEX | IDEX CORP | Industrials | Equity | 878639.8 | 0.03 |
ZS | ZSCALER INC | Information Technology | Equity | 877212.59 | 0.03 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 876355.5 | 0.03 |
DNB | DNB BANK | Financials | Equity | 874638.64 | 0.03 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 873158.4 | 0.03 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 869182.46 | 0.03 |
6701 | NEC CORP | Information Technology | Equity | 867513.28 | 0.03 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 866866.63 | 0.03 |
CLX | CLOROX | Consumer Staples | Equity | 865892.96 | 0.03 |
VRSN | VERISIGN INC | Information Technology | Equity | 864529.0 | 0.02 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 864214.39 | 0.02 |
WRB | WR BERKLEY CORP | Financials | Equity | 859248.68 | 0.02 |
COLO B | COLOPLAST B | Health Care | Equity | 855785.25 | 0.02 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 850247.55 | 0.02 |
UCB | UCB SA | Health Care | Equity | 844711.64 | 0.02 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 844067.64 | 0.02 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 839077.08 | 0.02 |
VACN | VAT GROUP AG | Industrials | Equity | 837769.8 | 0.02 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 835443.98 | 0.02 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 835636.75 | 0.02 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 832804.7 | 0.02 |
WSO | WATSCO INC | Industrials | Equity | 825417.0 | 0.02 |
EG | EVEREST GROUP LTD | Financials | Equity | 825242.0 | 0.02 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 825192.19 | 0.02 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 824628.6 | 0.02 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 824553.97 | 0.02 |
COH | COCHLEAR LTD | Health Care | Equity | 824539.51 | 0.02 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 824254.8 | 0.02 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 822565.55 | 0.02 |
AMCR | AMCOR PLC | Materials | Equity | 821316.54 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 816541.44 | 0.02 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 816207.17 | 0.02 |
STO | SANTOS LTD | Energy | Equity | 814437.12 | 0.02 |
SY1 | SYMRISE AG | Materials | Equity | 814287.22 | 0.02 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 812651.04 | 0.02 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 811133.1 | 0.02 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 809811.33 | 0.02 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 810122.67 | 0.02 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 809591.3 | 0.02 |
EQT | EQT CORP | Energy | Equity | 809759.12 | 0.02 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 809593.43 | 0.02 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 808244.58 | 0.02 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 806460.65 | 0.02 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 804815.22 | 0.02 |
INF | INFORMA PLC | Communication | Equity | 802424.12 | 0.02 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 799860.69 | 0.02 |
MRO | MARATHON OIL CORP | Energy | Equity | 799915.76 | 0.02 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 799794.54 | 0.02 |
OC | OWENS CORNING | Industrials | Equity | 795411.04 | 0.02 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 795330.14 | 0.02 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 793574.0 | 0.02 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 793245.37 | 0.02 |
PRY | PRYSMIAN | Industrials | Equity | 792129.84 | 0.02 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 789358.42 | 0.02 |
POOL | POOL CORP | Consumer Discretionary | Equity | 788741.13 | 0.02 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 788530.08 | 0.02 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 788122.23 | 0.02 |
TRU | TRANSUNION | Industrials | Equity | 787776.2 | 0.02 |
SNA | SNAP ON INC | Industrials | Equity | 787133.66 | 0.02 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 784205.63 | 0.02 |
JBL | JABIL INC | Information Technology | Equity | 778383.27 | 0.02 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 777219.85 | 0.02 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 775618.8 | 0.02 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 774282.6 | 0.02 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 772157.16 | 0.02 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 772371.82 | 0.02 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 771405.76 | 0.02 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 769736.4 | 0.02 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 769484.36 | 0.02 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 768682.98 | 0.02 |
6326 | KUBOTA CORP | Industrials | Equity | 767312.09 | 0.02 |
ALB | ALBEMARLE CORP | Materials | Equity | 765164.86 | 0.02 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 765355.75 | 0.02 |
KEY | KEYCORP | Financials | Equity | 763755.21 | 0.02 |
IP | INTERNATIONAL PAPER | Materials | Equity | 759930.27 | 0.02 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 759176.73 | 0.02 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 757494.48 | 0.02 |
1605 | INPEX CORP | Energy | Equity | 756569.77 | 0.02 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 755364.93 | 0.02 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 753980.48 | 0.02 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 753588.18 | 0.02 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 751400.44 | 0.02 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 750849.51 | 0.02 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 750194.18 | 0.02 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 746152.0 | 0.02 |
TRMB | TRIMBLE INC | Information Technology | Equity | 744302.72 | 0.02 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 741145.46 | 0.02 |
WRK | WESTROCK | Materials | Equity | 740531.52 | 0.02 |
AENA | AENA SME SA | Industrials | Equity | 737553.26 | 0.02 |
HNR1 | HANNOVER RUECK | Financials | Equity | 736311.28 | 0.02 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 735844.5 | 0.02 |
9101 | NIPPON YUSEN | Industrials | Equity | 734078.22 | 0.02 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 731247.3 | 0.02 |
ALFA | ALFA LAVAL | Industrials | Equity | 727138.91 | 0.02 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 727241.2 | 0.02 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 726943.51 | 0.02 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 725383.77 | 0.02 |
SGSN | SGS SA | Industrials | Equity | 724191.81 | 0.02 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 723808.68 | 0.02 |
NICE | NICE LTD | Information Technology | Equity | 723523.79 | 0.02 |
AES | AES CORP | Utilities | Equity | 722075.49 | 0.02 |
L | LOEWS CORP | Financials | Equity | 721300.68 | 0.02 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 720380.03 | 0.02 |
GGG | GRACO INC | Industrials | Equity | 720432.4 | 0.02 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 717117.61 | 0.02 |
MONC | MONCLER | Consumer Discretionary | Equity | 716712.95 | 0.02 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 713488.42 | 0.02 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 713252.4 | 0.02 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 713408.0 | 0.02 |
PNR | PENTAIR | Industrials | Equity | 713140.56 | 0.02 |
8267 | AEON LTD | Consumer Staples | Equity | 712231.77 | 0.02 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 711870.18 | 0.02 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 711662.59 | 0.02 |
NI | NISOURCE INC | Utilities | Equity | 710160.27 | 0.02 |
RBA | RB GLOBAL INC | Industrials | Equity | 709910.86 | 0.02 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 708285.84 | 0.02 |
ROL | ROLLINS INC | Industrials | Equity | 708116.04 | 0.02 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 706224.13 | 0.02 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 706228.9 | 0.02 |
OVV | OVINTIV INC | Energy | Equity | 705417.72 | 0.02 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 703988.41 | 0.02 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 703473.16 | 0.02 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 702184.22 | 0.02 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 699156.61 | 0.02 |
MT | ARCELORMITTAL SA | Materials | Equity | 698505.95 | 0.02 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 697116.15 | 0.02 |
BXB | BRAMBLES LTD | Industrials | Equity | 696657.35 | 0.02 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 696381.84 | 0.02 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 695517.53 | 0.02 |
RVTY | REVVITY INC | Health Care | Equity | 693437.22 | 0.02 |
VTRS | VIATRIS INC | Health Care | Equity | 693446.94 | 0.02 |
DT | DYNATRACE INC | Information Technology | Equity | 692948.0 | 0.02 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 691461.49 | 0.02 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 690797.82 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 690380.47 | 0.02 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 689517.12 | 0.02 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 689075.46 | 0.02 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 685709.32 | 0.02 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 685308.69 | 0.02 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 684696.92 | 0.02 |
SCMN | SWISSCOM AG | Communication | Equity | 683315.47 | 0.02 |
9735 | SECOM LTD | Industrials | Equity | 682423.95 | 0.02 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 681400.8 | 0.02 |
EPI A | EPIROC CLASS A | Industrials | Equity | 677992.36 | 0.02 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 675719.3 | 0.02 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 675007.59 | 0.02 |
AKZA | AKZO NOBEL NV | Materials | Equity | 671745.29 | 0.02 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 671233.27 | 0.02 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 669561.97 | 0.02 |
EVRG | EVERGY INC | Utilities | Equity | 669404.84 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 667076.63 | 0.02 |
MRU | METRO INC | Consumer Staples | Equity | 666985.73 | 0.02 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 664639.07 | 0.02 |
BNZL | BUNZL | Industrials | Equity | 662943.68 | 0.02 |
ARX | ARC RESOURCES LTD | Energy | Equity | 659447.25 | 0.02 |
TECH | BIO TECHNE CORP | Health Care | Equity | 657813.0 | 0.02 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 657406.2 | 0.02 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 656047.47 | 0.02 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 656073.04 | 0.02 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 655317.43 | 0.02 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 653951.29 | 0.02 |
EDEN | EDENRED | Financials | Equity | 652794.59 | 0.02 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 652367.62 | 0.02 |
4507 | SHIONOGI LTD | Health Care | Equity | 649158.86 | 0.02 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 647250.21 | 0.02 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 646378.02 | 0.02 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 644863.56 | 0.02 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 644911.78 | 0.02 |
EQT | EQT | Financials | Equity | 643594.69 | 0.02 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 640401.5 | 0.02 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 639900.4 | 0.02 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 638958.94 | 0.02 |
XRO | XERO LTD | Information Technology | Equity | 637066.45 | 0.02 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 636234.56 | 0.02 |
4523 | EISAI LTD | Health Care | Equity | 636353.45 | 0.02 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 636147.82 | 0.02 |
EXO | EXOR NV | Financials | Equity | 635602.91 | 0.02 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 634875.26 | 0.02 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 634549.63 | 0.02 |
PODD | INSULET CORP | Health Care | Equity | 630876.64 | 0.02 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 629370.1 | 0.02 |
SJM | JM SMUCKER | Consumer Staples | Equity | 628480.71 | 0.02 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 628363.11 | 0.02 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 625452.15 | 0.02 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 625319.81 | 0.02 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 622394.98 | 0.02 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 622221.18 | 0.02 |
UDR | UDR REIT INC | Real Estate | Equity | 619934.14 | 0.02 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 619335.5 | 0.02 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 617771.13 | 0.02 |
ACM | AECOM | Industrials | Equity | 615039.68 | 0.02 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 610871.05 | 0.02 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 610123.46 | 0.02 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 610328.32 | 0.02 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 610383.05 | 0.02 |
APA | APA CORP | Energy | Equity | 608631.66 | 0.02 |
AOS | A O SMITH CORP | Industrials | Equity | 607737.08 | 0.02 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 607033.95 | 0.02 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 607137.61 | 0.02 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 604658.38 | 0.02 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 604201.78 | 0.02 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 602581.65 | 0.02 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 602065.5 | 0.02 |
ORSTED | OERSTED | Utilities | Equity | 600410.06 | 0.02 |
BNR | BRENNTAG | Industrials | Equity | 599089.25 | 0.02 |
6988 | NITTO DENKO CORP | Materials | Equity | 598261.71 | 0.02 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 595844.5 | 0.02 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 593855.1 | 0.02 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 589638.23 | 0.02 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 589539.76 | 0.02 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 586441.33 | 0.02 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 586407.64 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 584174.04 | 0.02 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 583702.0 | 0.02 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 582192.69 | 0.02 |
S32 | SOUTH32 LTD | Materials | Equity | 577421.34 | 0.02 |
11 | HANG SENG BANK LTD | Financials | Equity | 575522.2 | 0.02 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 574145.0 | 0.02 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 573982.58 | 0.02 |
MOS | MOSAIC | Materials | Equity | 573536.85 | 0.02 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 572123.61 | 0.02 |
QRVO | QORVO INC | Information Technology | Equity | 571884.84 | 0.02 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 571260.13 | 0.02 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 570285.43 | 0.02 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 569832.52 | 0.02 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 568138.37 | 0.02 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 567277.64 | 0.02 |
HLMA | HALMA PLC | Information Technology | Equity | 566286.85 | 0.02 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 566354.0 | 0.02 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 566219.68 | 0.02 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 565115.08 | 0.02 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 564442.3 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 563197.6 | 0.02 |
EMA | EMERA INC | Utilities | Equity | 562044.91 | 0.02 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 558625.87 | 0.02 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 556222.11 | 0.02 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 555331.69 | 0.02 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 554018.34 | 0.02 |
CA | CARREFOUR SA | Consumer Staples | Equity | 553497.22 | 0.02 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 548133.2 | 0.02 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 548331.54 | 0.02 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 546854.63 | 0.02 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 545647.3 | 0.02 |
POLI | BANK HAPOALIM BM | Financials | Equity | 544871.05 | 0.02 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 544164.0 | 0.02 |
CG | CARLYLE GROUP INC | Financials | Equity | 542246.42 | 0.02 |
FFIV | F5 INC | Information Technology | Equity | 542479.95 | 0.02 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 541071.9 | 0.02 |
SCG | SCENTRE GROUP | Real Estate | Equity | 541112.15 | 0.02 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 539560.0 | 0.02 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 539622.8 | 0.02 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 539398.45 | 0.02 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 538474.08 | 0.02 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 538746.71 | 0.02 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 537732.5 | 0.02 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 538036.41 | 0.02 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 536201.2 | 0.02 |
CNA | CENTRICA PLC | Utilities | Equity | 534190.42 | 0.02 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 534046.44 | 0.02 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 533821.47 | 0.02 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 533074.5 | 0.02 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 533143.13 | 0.02 |
WPP | WPP PLC | Communication | Equity | 532256.85 | 0.02 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 528913.57 | 0.02 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 528337.04 | 0.02 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 527278.08 | 0.02 |
TFX | TELEFLEX INC | Health Care | Equity | 526836.63 | 0.02 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 526433.91 | 0.02 |
TOST | TOAST INC CLASS A | Financials | Equity | 525797.25 | 0.02 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 525174.96 | 0.02 |
QIA | QIAGEN NV | Health Care | Equity | 523532.35 | 0.02 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 523069.49 | 0.02 |
FOXA | FOX CORP CLASS A | Communication | Equity | 521394.24 | 0.02 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 520119.21 | 0.02 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 518956.38 | 0.01 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 516218.24 | 0.01 |
AGN | AEGON LTD | Financials | Equity | 514947.38 | 0.01 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 514679.85 | 0.01 |
4684 | OBIC LTD | Information Technology | Equity | 509969.42 | 0.01 |
K | KINROSS GOLD CORP | Materials | Equity | 509495.37 | 0.01 |
BT/A | BT GROUP PLC | Communication | Equity | 508470.27 | 0.01 |
WRT1V | WARTSILA | Industrials | Equity | 508317.2 | 0.01 |
A5G | AIB GROUP PLC | Financials | Equity | 508181.16 | 0.01 |
3407 | ASAHI KASEI CORP | Materials | Equity | 507332.69 | 0.01 |
H | HYDRO ONE LTD | Utilities | Equity | 506286.22 | 0.01 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 501870.52 | 0.01 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 499000.0 | 0.01 |
SRG | SNAM | Utilities | Equity | 498082.11 | 0.01 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 493884.37 | 0.01 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 493473.74 | 0.01 |
1COV | COVESTRO AG | Materials | Equity | 493477.06 | 0.01 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 492667.56 | 0.01 |
TTC | TORO | Industrials | Equity | 491532.23 | 0.01 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 488106.72 | 0.01 |
FGR | EIFFAGE SA | Industrials | Equity | 484638.5 | 0.01 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 484167.18 | 0.01 |
RO | ROCHE HOLDING AG | Health Care | Equity | 482559.54 | 0.01 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 482055.91 | 0.01 |
CTLT | CATALENT INC | Health Care | Equity | 480859.67 | 0.01 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 480519.85 | 0.01 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 480568.45 | 0.01 |
HEI | HEICO CORP | Industrials | Equity | 480445.31 | 0.01 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 479340.4 | 0.01 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 479367.83 | 0.01 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 477758.09 | 0.01 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 476878.3 | 0.01 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 475878.79 | 0.01 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 474094.8 | 0.01 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 473175.0 | 0.01 |
MOWI | MOWI | Consumer Staples | Equity | 473293.32 | 0.01 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 472606.24 | 0.01 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 471705.6 | 0.01 |
IMCD | IMCD NV | Industrials | Equity | 470953.02 | 0.01 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 470828.96 | 0.01 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 469596.38 | 0.01 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 467598.26 | 0.01 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 466693.5 | 0.01 |
NHY | NORSK HYDRO | Materials | Equity | 466099.46 | 0.01 |
STN | STANTEC INC | Industrials | Equity | 466009.19 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 465702.74 | 0.01 |
AIZ | ASSURANT INC | Financials | Equity | 465170.97 | 0.01 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 464307.84 | 0.01 |
7701 | SHIMADZU CORP | Information Technology | Equity | 462972.48 | 0.01 |
BOL | BOLIDEN | Materials | Equity | 462495.0 | 0.01 |
9532 | OSAKA GAS LTD | Utilities | Equity | 462596.49 | 0.01 |
RGEN | REPLIGEN CORP | Health Care | Equity | 460318.45 | 0.01 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 460031.55 | 0.01 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 459507.48 | 0.01 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 459582.31 | 0.01 |
EN | BOUYGUES SA | Industrials | Equity | 459116.17 | 0.01 |
5411 | JFE HOLDINGS INC | Materials | Equity | 459149.53 | 0.01 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 458523.19 | 0.01 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 458781.64 | 0.01 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 457139.35 | 0.01 |
DAY | DAYFORCE INC | Industrials | Equity | 454225.6 | 0.01 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 450271.38 | 0.01 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 449927.93 | 0.01 |
MNDI | MONDI PLC | Materials | Equity | 447982.68 | 0.01 |
DINO | HF SINCLAIR CORP | Energy | Equity | 446295.72 | 0.01 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 445132.02 | 0.01 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 444689.42 | 0.01 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 444760.12 | 0.01 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 442455.35 | 0.01 |
BAMI | BANCO BPM | Financials | Equity | 441798.31 | 0.01 |
9531 | TOKYO GAS LTD | Utilities | Equity | 441243.84 | 0.01 |
GL | GLOBE LIFE INC | Financials | Equity | 441006.72 | 0.01 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 440688.73 | 0.01 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 440059.87 | 0.01 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 439614.8 | 0.01 |
CAR | CAR GROUP LTD | Communication | Equity | 438870.12 | 0.01 |
STERV | STORA ENSO CLASS R | Materials | Equity | 437857.58 | 0.01 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 437290.56 | 0.01 |
6869 | SYSMEX CORP | Health Care | Equity | 436994.69 | 0.01 |
NESTE | NESTE | Energy | Equity | 436034.21 | 0.01 |
FMC | FMC CORP | Materials | Equity | 435870.48 | 0.01 |
SEIC | SEI INVESTMENTS | Financials | Equity | 435884.82 | 0.01 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 434977.51 | 0.01 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 433925.64 | 0.01 |
AGS | AGEAS SA | Financials | Equity | 433240.01 | 0.01 |
BALN | BALOISE HOLDING AG | Financials | Equity | 432818.04 | 0.01 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 431309.02 | 0.01 |
VIV | VIVENDI | Communication | Equity | 431437.31 | 0.01 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 430794.31 | 0.01 |
SKF B | SKF B | Industrials | Equity | 428671.8 | 0.01 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 428253.02 | 0.01 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 428010.35 | 0.01 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 425788.96 | 0.01 |
8795 | T&D HOLDINGS INC | Financials | Equity | 425908.9 | 0.01 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 425052.44 | 0.01 |
METSO | METSO CORPORATION | Industrials | Equity | 423975.25 | 0.01 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 422190.86 | 0.01 |
TEL | TELENOR | Communication | Equity | 422387.43 | 0.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 421793.17 | 0.01 |
MTCH | MATCH GROUP INC | Communication | Equity | 421572.48 | 0.01 |
TEN | TENARIS SA | Energy | Equity | 420632.61 | 0.01 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 419662.0 | 0.01 |
HEN | HENKEL AG | Consumer Staples | Equity | 419345.01 | 0.01 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 419337.56 | 0.01 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 418801.02 | 0.01 |
3659 | NEXON LTD | Communication | Equity | 418462.58 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 417979.27 | 0.01 |
ENX | EURONEXT NV | Financials | Equity | 418042.56 | 0.01 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 418077.65 | 0.01 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 417774.1 | 0.01 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 416030.9 | 0.01 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 415018.16 | 0.01 |
8473 | SBI HOLDINGS INC | Financials | Equity | 414578.46 | 0.01 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 414293.64 | 0.01 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 413784.54 | 0.01 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 413787.86 | 0.01 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 412913.49 | 0.01 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 412799.22 | 0.01 |
RHI | ROBERT HALF | Industrials | Equity | 412585.68 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 412007.67 | 0.01 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 411884.8 | 0.01 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 411849.0 | 0.01 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 410040.88 | 0.01 |
ASX | ASX LTD | Financials | Equity | 409305.91 | 0.01 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 409060.3 | 0.01 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 406679.18 | 0.01 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 406326.73 | 0.01 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 406169.58 | 0.01 |
GET | GETLINK | Industrials | Equity | 404137.73 | 0.01 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 403278.8 | 0.01 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 401907.87 | 0.01 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 399851.8 | 0.01 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 399301.01 | 0.01 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 398275.55 | 0.01 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 397833.07 | 0.01 |
AC | ACCOR SA | Consumer Discretionary | Equity | 396494.64 | 0.01 |
AKRBP | AKER BP | Energy | Equity | 395972.08 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 395570.93 | 0.01 |
SW | SODEXO SA | Consumer Discretionary | Equity | 394710.42 | 0.01 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 394616.41 | 0.01 |
WLK | WESTLAKE CORP | Materials | Equity | 392792.7 | 0.01 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 391522.74 | 0.01 |
1812 | KAJIMA CORP | Industrials | Equity | 391192.66 | 0.01 |
SYENS | SYENSQO SA | Materials | Equity | 391044.72 | 0.01 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 389637.53 | 0.01 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 386481.41 | 0.01 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 385753.52 | 0.01 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 385402.22 | 0.01 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 383980.36 | 0.01 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 382418.16 | 0.01 |
ABN | ABN AMRO BANK NV | Financials | Equity | 381905.43 | 0.01 |
OMV | OMV AG | Energy | Equity | 380599.36 | 0.01 |
4689 | LY CORP | Communication | Equity | 379980.69 | 0.01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 379959.44 | 0.01 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 379927.98 | 0.01 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 377861.16 | 0.01 |
TRYG | TRYG | Financials | Equity | 377485.78 | 0.01 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 377223.24 | 0.01 |
X | TMX GROUP LTD | Financials | Equity | 377414.45 | 0.01 |
WIX | WIX.COM LTD | Information Technology | Equity | 377327.92 | 0.01 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 374832.99 | 0.01 |
ORI | ORICA LTD | Materials | Equity | 374338.91 | 0.01 |
ROKU | ROKU INC CLASS A | Communication | Equity | 373184.11 | 0.01 |
DCC | DCC PLC | Industrials | Equity | 371307.09 | 0.01 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 370731.02 | 0.01 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 366907.39 | 0.01 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 366948.3 | 0.01 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 366551.63 | 0.01 |
EPI B | EPIROC CLASS B | Industrials | Equity | 366701.38 | 0.01 |
T | TELUS CORP | Communication | Equity | 364265.93 | 0.01 |
APA | APA GROUP UNITS | Utilities | Equity | 363533.01 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 363313.8 | 0.01 |
SAAB B | SAAB CLASS B | Industrials | Equity | 363095.59 | 0.01 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 362796.12 | 0.01 |
IAG | IA FINANCIAL INC | Financials | Equity | 361051.49 | 0.01 |
PST | POSTE ITALIANE | Financials | Equity | 359607.26 | 0.01 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 359379.9 | 0.01 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 358088.53 | 0.01 |
BN4 | KEPPEL LTD | Industrials | Equity | 358012.1 | 0.01 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 357746.83 | 0.01 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 357990.88 | 0.01 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 357667.68 | 0.01 |
G24 | SCOUT24 N | Communication | Equity | 356576.97 | 0.01 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 355656.2 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 355195.89 | 0.01 |
TEP | TELEPERFORMANCE | Industrials | Equity | 353630.08 | 0.01 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 353234.61 | 0.01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 351630.0 | 0.01 |
RXL | REXEL SA | Industrials | Equity | 351783.81 | 0.01 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 350158.03 | 0.01 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 349169.21 | 0.01 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 348075.44 | 0.01 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 347620.35 | 0.01 |
INDT | INDUTRADE | Industrials | Equity | 346498.64 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 345913.14 | 0.01 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 345312.0 | 0.01 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 345209.16 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 343740.41 | 0.01 |
CAE | CAE INC | Industrials | Equity | 342382.61 | 0.01 |
FORTUM | FORTUM | Utilities | Equity | 342418.03 | 0.01 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 341762.95 | 0.01 |
MNG | M&G PLC | Financials | Equity | 340958.03 | 0.01 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 340598.4 | 0.01 |
1801 | TAISEI CORP | Industrials | Equity | 339810.08 | 0.01 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 339254.5 | 0.01 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 339125.82 | 0.01 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 339124.5 | 0.01 |
1802 | OBAYASHI CORP | Industrials | Equity | 338799.29 | 0.01 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 335804.4 | 0.01 |
REA | REA GROUP LTD | Communication | Equity | 335238.27 | 0.01 |
6586 | MAKITA CORP | Industrials | Equity | 335008.53 | 0.01 |
TELIA | TELIA COMPANY | Communication | Equity | 334664.43 | 0.01 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 334529.62 | 0.01 |
288 | WH GROUP LTD | Consumer Staples | Equity | 334009.54 | 0.01 |
6383 | DAIFUKU LTD | Industrials | Equity | 333751.81 | 0.01 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 333424.11 | 0.01 |
MEG | MEG ENERGY CORP | Energy | Equity | 332912.03 | 0.01 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 329567.6 | 0.01 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 329109.93 | 0.01 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 327966.6 | 0.01 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 327787.59 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 326380.48 | 0.01 |
ELISA | ELISA | Communication | Equity | 326237.93 | 0.01 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 324446.5 | 0.01 |
ALA | ALTAGAS LTD | Utilities | Equity | 323185.28 | 0.01 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 322919.26 | 0.01 |
SIGN | SIG GROUP N AG | Materials | Equity | 321049.62 | 0.01 |
ELE | ENDESA SA | Utilities | Equity | 319656.06 | 0.01 |
G1A | GEA GROUP AG | Industrials | Equity | 317210.1 | 0.01 |
WISE | WISE PLC CLASS A | Financials | Equity | 317087.52 | 0.01 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 316670.21 | 0.01 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 315220.99 | 0.01 |
9697 | CAPCOM LTD | Communication | Equity | 315161.76 | 0.01 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 315387.4 | 0.01 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 315171.41 | 0.01 |
ALO | ALSTOM SA | Industrials | Equity | 314583.3 | 0.01 |
9962 | MISUMI GROUP INC | Industrials | Equity | 314398.84 | 0.01 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 313642.11 | 0.01 |
SKA B | SKANSKA B | Industrials | Equity | 313591.03 | 0.01 |
3436 | SUMCO CORP | Information Technology | Equity | 313435.06 | 0.01 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 312463.0 | 0.01 |
9766 | KONAMI GROUP CORP | Communication | Equity | 308063.74 | 0.01 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 307201.47 | 0.01 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 307456.24 | 0.01 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 306417.71 | 0.01 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 305352.43 | 0.01 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 305000.44 | 0.01 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 304793.22 | 0.01 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 304918.16 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 304414.94 | 0.01 |
KEY | KEYERA CORP | Energy | Equity | 303536.66 | 0.01 |
BOL | BOLLORE | Communication | Equity | 302233.15 | 0.01 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 302063.87 | 0.01 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 301860.54 | 0.01 |
PUM | PUMA | Consumer Discretionary | Equity | 301774.94 | 0.01 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 300973.38 | 0.01 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 300122.82 | 0.01 |
KBX | KNORR BREMSE AG | Industrials | Equity | 298922.6 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 299027.2 | 0.01 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 298855.63 | 0.01 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 298054.35 | 0.01 |
5201 | AGC INC | Industrials | Equity | 297212.94 | 0.01 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 296663.45 | 0.01 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 295736.82 | 0.01 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 295388.15 | 0.01 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 294450.35 | 0.01 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 294286.17 | 0.01 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 293331.5 | 0.01 |
ORK | ORKLA | Consumer Staples | Equity | 292732.02 | 0.01 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 292954.63 | 0.01 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 291330.6 | 0.01 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 290734.91 | 0.01 |
ALD | AMPOL LTD | Energy | Equity | 290086.57 | 0.01 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 288890.02 | 0.01 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 289133.37 | 0.01 |
9005 | TOKYU CORP | Industrials | Equity | 287469.82 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 287004.28 | 0.01 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 286953.24 | 0.01 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 285688.08 | 0.01 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 283148.88 | 0.01 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 282255.92 | 0.01 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 281881.26 | 0.01 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 279624.68 | 0.01 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 279233.31 | 0.01 |
ONEX | ONEX CORP | Financials | Equity | 277117.43 | 0.01 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 276862.46 | 0.01 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 277011.43 | 0.01 |
3626 | TIS INC | Information Technology | Equity | 276439.72 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 276219.98 | 0.01 |
NEM | NEMETSCHEK | Information Technology | Equity | 276180.73 | 0.01 |
VER | VERBUND AG | Utilities | Equity | 275349.34 | 0.01 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 274497.8 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 274434.85 | 0.01 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 273673.16 | 0.01 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 272679.72 | 0.01 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 272293.58 | 0.01 |
4704 | TREND MICRO INC | Information Technology | Equity | 272183.49 | 0.01 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 271316.39 | 0.01 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 270490.75 | 0.01 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 269841.85 | 0.01 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 269898.6 | 0.01 |
REH | REECE LTD | Industrials | Equity | 267964.16 | 0.01 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 267516.5 | 0.01 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 266783.21 | 0.01 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 267004.48 | 0.01 |
4324 | DENTSU GROUP INC | Communication | Equity | 265085.47 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 264596.87 | 0.01 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 264191.63 | 0.01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 263341.38 | 0.01 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 261831.0 | 0.01 |
NEXI | NEXI | Financials | Equity | 261752.55 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 261328.28 | 0.01 |
SEK | SEEK LTD | Communication | Equity | 260701.64 | 0.01 |
SAP | SAPUTO INC | Consumer Staples | Equity | 259879.98 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 259705.21 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 257641.71 | 0.01 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 256847.9 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 256220.02 | 0.01 |
VCX | VICINITY CENTRES | Real Estate | Equity | 255187.44 | 0.01 |
TEL2 B | TELE2 B | Communication | Equity | 253929.12 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 253915.54 | 0.01 |
6963 | ROHM LTD | Information Technology | Equity | 253747.95 | 0.01 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 252863.04 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 252624.33 | 0.01 |
6645 | OMRON CORP | Information Technology | Equity | 251337.52 | 0.01 |
TEMN | TEMENOS AG | Information Technology | Equity | 250238.49 | 0.01 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 249631.65 | 0.01 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 249124.09 | 0.01 |
YAR | YARA INTERNATIONAL | Materials | Equity | 248483.89 | 0.01 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 248045.55 | 0.01 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 246735.24 | 0.01 |
2413 | M3 INC | Health Care | Equity | 246843.07 | 0.01 |
IPN | IPSEN SA | Health Care | Equity | 246306.84 | 0.01 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 245909.43 | 0.01 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 245815.06 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 244949.78 | 0.01 |
7752 | RICOH LTD | Information Technology | Equity | 245048.77 | 0.01 |
TLX | TALANX AG | Financials | Equity | 245132.71 | 0.01 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 243731.53 | 0.01 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 243009.82 | 0.01 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 242872.05 | 0.01 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 242227.7 | 0.01 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 241887.65 | 0.01 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 241946.05 | 0.01 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 240891.56 | 0.01 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 239389.17 | 0.01 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 238199.13 | 0.01 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 237755.67 | 0.01 |
AMP | AMPLIFON | Health Care | Equity | 236816.55 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 233895.12 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 231952.86 | 0.01 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 231857.4 | 0.01 |
PKI | PARKLAND CORP | Energy | Equity | 231033.9 | 0.01 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 229585.88 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 228152.06 | 0.01 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 227398.0 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 226847.79 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 226263.96 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 224463.91 | 0.01 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 223929.65 | 0.01 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 223383.23 | 0.01 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 223236.76 | 0.01 |
UMI | UMICORE SA | Materials | Equity | 222864.66 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 222010.77 | 0.01 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 221049.2 | 0.01 |
ORNBV | ORION CLASS B | Health Care | Equity | 220710.99 | 0.01 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 220515.75 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 219149.69 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 219218.68 | 0.01 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 217733.78 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 216982.19 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 216402.14 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 215792.48 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 214540.0 | 0.01 |
8331 | CHIBA BANK LTD | Financials | Equity | 213226.78 | 0.01 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 212786.09 | 0.01 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 212468.76 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 212147.69 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 212307.46 | 0.01 |
EDV | ENDEAVOUR MINING | Materials | Equity | 210983.43 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 210599.82 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 208946.31 | 0.01 |
BC8 | BECHTLE AG | Information Technology | Equity | 208013.88 | 0.01 |
GETI B | GETINGE B | Health Care | Equity | 207792.5 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 206959.58 | 0.01 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 203591.94 | 0.01 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 203511.12 | 0.01 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 203304.04 | 0.01 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 202693.34 | 0.01 |
CLN | CLARIANT AG | Materials | Equity | 202524.73 | 0.01 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 201718.98 | 0.01 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 201773.06 | 0.01 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 200898.27 | 0.01 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 199710.28 | 0.01 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 199450.19 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 198927.41 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 199029.08 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 198259.98 | 0.01 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 197462.1 | 0.01 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 196721.52 | 0.01 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 196079.19 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 193822.63 | 0.01 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 193246.42 | 0.01 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 192715.37 | 0.01 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 192592.31 | 0.01 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 189093.19 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 188574.69 | 0.01 |
5332 | TOTO LTD | Industrials | Equity | 187276.36 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 186827.62 | 0.01 |
HUSQ B | HUSQVARNA | Industrials | Equity | 186095.58 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 186187.89 | 0.01 |
RF | EURAZEO | Financials | Equity | 185181.55 | 0.01 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 182573.41 | 0.01 |
ABDN | ABRDN PLC | Financials | Equity | 180653.55 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 180291.73 | 0.01 |
4062 | IBIDEN LTD | Information Technology | Equity | 179106.39 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 177152.35 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 175530.72 | 0.01 |
SK | SEB SA | Consumer Discretionary | Equity | 175150.95 | 0.01 |
SDR | SCHRODERS PLC | Financials | Equity | 174525.58 | 0.01 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 174611.94 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 173144.87 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 172761.9 | 0.0 |
EBO | EBOS GROUP LTD | Health Care | Equity | 171855.6 | 0.0 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 169525.35 | 0.0 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 169149.85 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 168912.93 | 0.0 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 168620.86 | 0.0 |
VOE | VOESTALPINE AG | Materials | Equity | 167165.43 | 0.0 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 165768.71 | 0.0 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 164219.83 | 0.0 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 163381.35 | 0.0 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 156949.11 | 0.0 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 155903.19 | 0.0 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 155865.69 | 0.0 |
5E2 | SEATRIUM | Industrials | Equity | 154773.46 | 0.0 |
WLN | WORLDLINE SA | Financials | Equity | 153557.83 | 0.0 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 153270.88 | 0.0 |
BCVN | BC VAUD N | Financials | Equity | 150944.36 | 0.0 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 151022.69 | 0.0 |
1803 | SHIMIZU CORP | Industrials | Equity | 148994.69 | 0.0 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 148321.06 | 0.0 |
COV | COVIVIO SA | Real Estate | Equity | 145695.75 | 0.0 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 145379.04 | 0.0 |
MCY | MERCURY NZ LTD | Utilities | Equity | 139916.57 | 0.0 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 137988.51 | 0.0 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 137634.64 | 0.0 |
TIT | TELECOM ITALIA | Communication | Equity | 134936.81 | 0.0 |
DIA | DIASORIN | Health Care | Equity | 133972.47 | 0.0 |
ADE | ADEVINTA | Communication | Equity | 132672.3 | 0.0 |
BCE | BCE INC | Communication | Equity | 132690.74 | 0.0 |
83 | SINO LAND LTD | Real Estate | Equity | 132340.68 | 0.0 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 131795.28 | 0.0 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 129961.65 | 0.0 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 128095.39 | 0.0 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 126943.51 | 0.0 |
OCI | OCI NV | Materials | Equity | 127186.24 | 0.0 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 126606.38 | 0.0 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 122163.09 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 122352.38 | 0.0 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 121771.08 | 0.0 |
IGM | IGM FINANCIAL INC | Financials | Equity | 120113.15 | 0.0 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 115309.27 | 0.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 113143.41 | 0.0 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 112653.35 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 111936.94 | 0.0 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 109806.16 | 0.0 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 108081.81 | 0.0 |
4732 | USS LTD | Consumer Discretionary | Equity | 107490.42 | 0.0 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 107466.87 | 0.0 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 106609.76 | 0.0 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 105308.05 | 0.0 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 104878.83 | 0.0 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 104465.26 | 0.0 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 102062.87 | 0.0 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 101385.03 | 0.0 |
6845 | AZBIL CORP | Information Technology | Equity | 100913.57 | 0.0 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 98704.33 | 0.0 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 96307.74 | 0.0 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 92996.33 | 0.0 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 92307.1 | 0.0 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 90071.14 | 0.0 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 87204.25 | 0.0 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 84770.64 | 0.0 |
9719 | SCSK CORP | Information Technology | Equity | 83544.83 | 0.0 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 80772.57 | 0.0 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 73143.41 | 0.0 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 69119.59 | 0.0 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 58080.8 | 0.0 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 55653.4 | 0.0 |
ENG | ENAGAS SA | Utilities | Equity | 35062.5 | 0.0 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 31905.1 | 0.0 |
DIEDS | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 3091.68 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.16 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -3.34 | 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 |
ISCD | ISRACARD LTD | Financials | Equity | 3.49 | 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 |
nan | VONOVIA COUPON RIGHT | Real Estate | Equity | 0.39 | 0.0 |
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