Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1159 securities.
Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NVDA | NVIDIA CORP | Information Technology | Equity | 13542262.76 | 6.03 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 11467839.24 | 5.1 |
AAPL | APPLE INC | Information Technology | Equity | 9909514.25 | 4.41 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6568148.95 | 2.92 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 5233320.21 | 2.33 |
AVGO | BROADCOM INC | Information Technology | Equity | 4172096.1 | 1.86 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3542758.03 | 1.58 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 3009331.44 | 1.34 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 2860635.22 | 1.27 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 2516389.95 | 1.12 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1940818.49 | 0.86 |
LLY | ELI LILLY | Health Care | Equity | 1864432.26 | 0.83 |
V | VISA INC CLASS A | Financials | Equity | 1808436.02 | 0.81 |
NFLX | NETFLIX INC | Communication | Equity | 1561486.0 | 0.7 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 1431361.95 | 0.64 |
XOM | EXXON MOBIL CORP | Energy | Equity | 1422973.6 | 0.63 |
WMT | WALMART INC | Consumer Staples | Equity | 1411070.72 | 0.63 |
ORCL | ORACLE CORP | Information Technology | Equity | 1338821.03 | 0.6 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1324990.08 | 0.59 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1268677.83 | 0.56 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1193664.8 | 0.53 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1184604.92 | 0.53 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1107164.98 | 0.49 |
ABBV | ABBVIE INC | Health Care | Equity | 1071012.8 | 0.48 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 1019815.26 | 0.45 |
SAP | SAP | Information Technology | Equity | 939729.07 | 0.42 |
CVX | CHEVRON CORP | Energy | Equity | 927985.72 | 0.41 |
GE | GE AEROSPACE | Industrials | Equity | 897162.6 | 0.4 |
KO | COCA-COLA | Consumer Staples | Equity | 878189.34 | 0.39 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 852736.41 | 0.38 |
ASML | ASML HOLDING NV | Information Technology | Equity | 837542.25 | 0.37 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 819025.52 | 0.36 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 805893.74 | 0.36 |
WFC | WELLS FARGO | Financials | Equity | 786577.35 | 0.35 |
CRM | SALESFORCE INC | Information Technology | Equity | 744519.96 | 0.33 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 720763.96 | 0.32 |
NESN | NESTLE SA | Consumer Staples | Equity | 707016.73 | 0.31 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 704626.84 | 0.31 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 699981.44 | 0.31 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 698249.69 | 0.31 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 695750.4 | 0.31 |
LIN | LINDE PLC | Materials | Equity | 688360.8 | 0.31 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 683620.52 | 0.3 |
INTU | INTUIT INC | Information Technology | Equity | 678918.37 | 0.3 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 676851.71 | 0.3 |
SHEL | SHELL PLC | Energy | Equity | 672005.09 | 0.3 |
NOVN | NOVARTIS AG | Health Care | Equity | 671657.04 | 0.3 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 666483.81 | 0.3 |
DIS | WALT DISNEY | Communication | Equity | 642648.6 | 0.29 |
RTX | RTX CORP | Industrials | Equity | 640911.25 | 0.29 |
CAT | CATERPILLAR INC | Industrials | Equity | 630887.0 | 0.28 |
MRK | MERCK & CO INC | Health Care | Equity | 616295.52 | 0.27 |
T | AT&T INC | Communication | Equity | 609453.3 | 0.27 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 604499.08 | 0.27 |
SIE | SIEMENS N AG | Industrials | Equity | 601922.51 | 0.27 |
PEP | PEPSICO INC | Consumer Staples | Equity | 594316.8 | 0.26 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 589907.17 | 0.26 |
NOW | SERVICENOW INC | Information Technology | Equity | 584790.71 | 0.26 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 582779.87 | 0.26 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 559167.31 | 0.25 |
GEV | GE VERNOVA INC | Industrials | Equity | 556892.9 | 0.25 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 556351.95 | 0.25 |
SPGI | S&P GLOBAL INC | Financials | Equity | 543995.52 | 0.24 |
C | CITIGROUP INC | Financials | Equity | 533919.47 | 0.24 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 528576.9 | 0.24 |
BA | BOEING | Industrials | Equity | 528393.92 | 0.24 |
MS | MORGAN STANLEY | Financials | Equity | 525777.3 | 0.23 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 523336.65 | 0.23 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 522561.54 | 0.23 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 520321.46 | 0.23 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 510725.51 | 0.23 |
AXP | AMERICAN EXPRESS | Financials | Equity | 510693.12 | 0.23 |
BLK | BLACKROCK INC | Financials | Equity | 509845.7 | 0.23 |
QCOM | QUALCOMM INC | Information Technology | Equity | 497897.76 | 0.22 |
ALV | ALLIANZ | Financials | Equity | 493710.02 | 0.22 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 478494.82 | 0.21 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 472952.3 | 0.21 |
AMGN | AMGEN INC | Health Care | Equity | 472267.53 | 0.21 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 467877.8 | 0.21 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 455198.4 | 0.2 |
ADBE | ADOBE INC | Information Technology | Equity | 454835.92 | 0.2 |
TJX | TJX INC | Consumer Discretionary | Equity | 454424.0 | 0.2 |
PGR | PROGRESSIVE CORP | Financials | Equity | 451228.96 | 0.2 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 451126.66 | 0.2 |
MC | LVMH | Consumer Discretionary | Equity | 450726.73 | 0.2 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 450045.2 | 0.2 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 446596.98 | 0.2 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 439117.69 | 0.2 |
ETN | EATON PLC | Industrials | Equity | 434089.92 | 0.19 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 427114.44 | 0.19 |
PFE | PFIZER INC | Health Care | Equity | 423848.16 | 0.19 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 423403.12 | 0.19 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 421502.4 | 0.19 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 417326.46 | 0.19 |
SAN | BANCO SANTANDER SA | Financials | Equity | 414815.81 | 0.18 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 412241.7 | 0.18 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 412048.5 | 0.18 |
BHP | BHP GROUP LTD | Materials | Equity | 405844.93 | 0.18 |
DE | DEERE | Industrials | Equity | 404144.52 | 0.18 |
TD | TORONTO DOMINION | Financials | Equity | 398943.61 | 0.18 |
SYK | STRYKER CORP | Health Care | Equity | 395561.7 | 0.18 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 392929.36 | 0.17 |
DHR | DANAHER CORP | Health Care | Equity | 391901.36 | 0.17 |
UBSG | UBS GROUP AG | Financials | Equity | 389387.33 | 0.17 |
TTE | TOTALENERGIES | Energy | Equity | 385217.92 | 0.17 |
BX | BLACKSTONE INC | Financials | Equity | 384593.85 | 0.17 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 383951.88 | 0.17 |
AIR | AIRBUS GROUP | Industrials | Equity | 381611.38 | 0.17 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 380095.67 | 0.17 |
SAF | SAFRAN SA | Industrials | Equity | 378433.51 | 0.17 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 376052.46 | 0.17 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 375541.8 | 0.17 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 374664.0 | 0.17 |
KLAC | KLA CORP | Information Technology | Equity | 362418.24 | 0.16 |
COP | CONOCOPHILLIPS | Energy | Equity | 360987.47 | 0.16 |
IBE | IBERDROLA SA | Utilities | Equity | 354912.92 | 0.16 |
MDT | MEDTRONIC PLC | Health Care | Equity | 354312.4 | 0.16 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 354251.61 | 0.16 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 354062.36 | 0.16 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 351744.56 | 0.16 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 348373.44 | 0.16 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 342832.71 | 0.15 |
WELL | WELLTOWER INC | Real Estate | Equity | 340623.36 | 0.15 |
TMUS | T MOBILE US INC | Communication | Equity | 339692.4 | 0.15 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 335890.18 | 0.15 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 331908.25 | 0.15 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 331537.5 | 0.15 |
OR | LOREAL SA | Consumer Staples | Equity | 329303.64 | 0.15 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 329045.24 | 0.15 |
UCG | UNICREDIT | Financials | Equity | 325868.59 | 0.15 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 324244.68 | 0.14 |
SO | SOUTHERN | Utilities | Equity | 322858.8 | 0.14 |
CB | CHUBB LTD | Financials | Equity | 321398.96 | 0.14 |
ABBN | ABB LTD | Industrials | Equity | 319214.61 | 0.14 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 318707.8 | 0.14 |
CME | CME GROUP INC CLASS A | Financials | Equity | 318206.85 | 0.14 |
SAN | SANOFI SA | Health Care | Equity | 317622.53 | 0.14 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 317294.53 | 0.14 |
ENB | ENBRIDGE INC | Energy | Equity | 316322.01 | 0.14 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 315401.13 | 0.14 |
1299 | AIA GROUP LTD | Financials | Equity | 312940.85 | 0.14 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 311553.99 | 0.14 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 308134.35 | 0.14 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 307277.3 | 0.14 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 304785.1 | 0.14 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 304635.93 | 0.14 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 303762.29 | 0.14 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 300733.6 | 0.13 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 300000.0 | 0.13 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 295225.7 | 0.13 |
BNP | BNP PARIBAS SA | Financials | Equity | 293743.29 | 0.13 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 292942.58 | 0.13 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 288791.52 | 0.13 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 288756.31 | 0.13 |
RHM | RHEINMETALL AG | Industrials | Equity | 288228.49 | 0.13 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 284636.4 | 0.13 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 282712.76 | 0.13 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 282634.92 | 0.13 |
BP. | BP PLC | Energy | Equity | 282640.58 | 0.13 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 281600.97 | 0.13 |
ISP | INTESA SANPAOLO | Financials | Equity | 281118.53 | 0.13 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 280913.1 | 0.13 |
REL | RELX PLC | Industrials | Equity | 279894.2 | 0.12 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 278854.8 | 0.12 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 278821.01 | 0.12 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 278154.87 | 0.12 |
KKR | KKR AND CO INC | Financials | Equity | 275820.48 | 0.12 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 272784.72 | 0.12 |
MCK | MCKESSON CORP | Health Care | Equity | 272355.12 | 0.12 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 267820.15 | 0.12 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 266758.47 | 0.12 |
MCO | MOODYS CORP | Financials | Equity | 261327.4 | 0.12 |
CS | AXA SA | Financials | Equity | 260832.44 | 0.12 |
CSL | CSL LTD | Health Care | Equity | 260341.34 | 0.12 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 257786.55 | 0.11 |
BMO | BANK OF MONTREAL | Financials | Equity | 252794.65 | 0.11 |
CTAS | CINTAS CORP | Industrials | Equity | 251193.6 | 0.11 |
MMM | 3M | Industrials | Equity | 249456.28 | 0.11 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 248399.49 | 0.11 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 248404.14 | 0.11 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 247761.78 | 0.11 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 246323.22 | 0.11 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 245667.94 | 0.11 |
CVS | CVS HEALTH CORP | Health Care | Equity | 243726.24 | 0.11 |
NEM | NEWMONT | Materials | Equity | 243221.52 | 0.11 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 242375.99 | 0.11 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 241009.84 | 0.11 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 240248.1 | 0.11 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 237368.27 | 0.11 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 236060.36 | 0.11 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 235516.24 | 0.1 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 234641.42 | 0.1 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 233446.0 | 0.1 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 231740.24 | 0.1 |
FI | FISERV INC | Financials | Equity | 231219.0 | 0.1 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 230582.07 | 0.1 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 230091.74 | 0.1 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 227697.54 | 0.1 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 227576.7 | 0.1 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 227422.78 | 0.1 |
ENEL | ENEL | Utilities | Equity | 226451.39 | 0.1 |
CI | CIGNA | Health Care | Equity | 225686.56 | 0.1 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 225481.2 | 0.1 |
WMB | WILLIAMS INC | Energy | Equity | 224943.04 | 0.1 |
INGA | ING GROEP NV | Financials | Equity | 224573.63 | 0.1 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 223343.1 | 0.1 |
AON | AON PLC CLASS A | Financials | Equity | 222208.48 | 0.1 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 221716.11 | 0.1 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 221202.9 | 0.1 |
DG | VINCI SA | Industrials | Equity | 218634.7 | 0.1 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 218581.67 | 0.1 |
BARC | BARCLAYS PLC | Financials | Equity | 217085.54 | 0.1 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 216518.02 | 0.1 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 216384.21 | 0.1 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 216143.55 | 0.1 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 215858.4 | 0.1 |
VST | VISTRA CORP | Utilities | Equity | 215512.05 | 0.1 |
CSX | CSX CORP | Industrials | Equity | 214727.63 | 0.1 |
USB | US BANCORP | Financials | Equity | 214067.48 | 0.1 |
ECL | ECOLAB INC | Materials | Equity | 212075.31 | 0.09 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 211664.56 | 0.09 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 210463.85 | 0.09 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 209688.71 | 0.09 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 208705.5 | 0.09 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 208633.04 | 0.09 |
RIO | RIO TINTO PLC | Materials | Equity | 208286.72 | 0.09 |
SNOW | SNOWFLAKE INC | Information Technology | Equity | 207802.98 | 0.09 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 206107.98 | 0.09 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 204756.2 | 0.09 |
EOG | EOG RESOURCES INC | Energy | Equity | 203449.55 | 0.09 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 202611.48 | 0.09 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 201056.0 | 0.09 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 200184.53 | 0.09 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 199660.74 | 0.09 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 199386.5 | 0.09 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 199187.14 | 0.09 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 199086.37 | 0.09 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 198639.5 | 0.09 |
ADSK | AUTODESK INC | Information Technology | Equity | 198061.82 | 0.09 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 197800.1 | 0.09 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 197715.0 | 0.09 |
FTNT | FORTINET INC | Information Technology | Equity | 196636.88 | 0.09 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 196464.95 | 0.09 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 195686.85 | 0.09 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 192688.95 | 0.09 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 192581.1 | 0.09 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 192165.0 | 0.09 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 191319.7 | 0.09 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 189301.32 | 0.08 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 188888.49 | 0.08 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 188219.6 | 0.08 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 185554.83 | 0.08 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 184918.04 | 0.08 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 184858.29 | 0.08 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 182521.69 | 0.08 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 181774.02 | 0.08 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 181754.02 | 0.08 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 181645.4 | 0.08 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 180962.5 | 0.08 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 180845.83 | 0.08 |
SREN | SWISS RE AG | Financials | Equity | 179523.87 | 0.08 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 179131.37 | 0.08 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 178807.2 | 0.08 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 176436.0 | 0.08 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 175572.6 | 0.08 |
NWG | NATWEST GROUP PLC | Financials | Equity | 175016.08 | 0.08 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 174681.12 | 0.08 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 172673.52 | 0.08 |
ALL | ALLSTATE CORP | Financials | Equity | 172433.25 | 0.08 |
URI | UNITED RENTALS INC | Industrials | Equity | 172252.0 | 0.08 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 172169.03 | 0.08 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 171833.39 | 0.08 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 171550.72 | 0.08 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 168887.12 | 0.08 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 168779.49 | 0.08 |
CMI | CUMMINS INC | Industrials | Equity | 167175.84 | 0.07 |
BN | DANONE SA | Consumer Staples | Equity | 167160.4 | 0.07 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 165574.24 | 0.07 |
SRE | SEMPRA | Utilities | Equity | 165302.55 | 0.07 |
FAST | FASTENAL | Industrials | Equity | 165226.96 | 0.07 |
III | 3I GROUP PLC | Financials | Equity | 164587.28 | 0.07 |
KMI | KINDER MORGAN INC | Energy | Equity | 164245.0 | 0.07 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 163927.08 | 0.07 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 163604.35 | 0.07 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 162110.0 | 0.07 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 162059.04 | 0.07 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 162037.76 | 0.07 |
FDX | FEDEX CORP | Industrials | Equity | 161911.75 | 0.07 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 161834.26 | 0.07 |
AFL | AFLAC INC | Financials | Equity | 161138.25 | 0.07 |
D | DOMINION ENERGY INC | Utilities | Equity | 161082.74 | 0.07 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 159792.64 | 0.07 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 159705.03 | 0.07 |
GLW | CORNING INC | Information Technology | Equity | 158990.3 | 0.07 |
COR | CENCORA INC | Health Care | Equity | 158916.8 | 0.07 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 158730.11 | 0.07 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 156622.95 | 0.07 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 156267.28 | 0.07 |
TRP | TC ENERGY CORP | Energy | Equity | 156068.74 | 0.07 |
PCAR | PACCAR INC | Industrials | Equity | 155499.89 | 0.07 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 154602.16 | 0.07 |
BDX | BECTON DICKINSON | Health Care | Equity | 154306.95 | 0.07 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 154054.29 | 0.07 |
LONN | LONZA GROUP AG | Health Care | Equity | 153310.38 | 0.07 |
PSX | PHILLIPS | Energy | Equity | 153275.36 | 0.07 |
INVE B | INVESTOR CLASS B | Financials | Equity | 153180.44 | 0.07 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 152229.06 | 0.07 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 152234.25 | 0.07 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 151532.7 | 0.07 |
TGT | TARGET CORP | Consumer Staples | Equity | 151550.82 | 0.07 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 151336.69 | 0.07 |
CTVA | CORTEVA INC | Materials | Equity | 151022.74 | 0.07 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 148214.76 | 0.07 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 147470.1 | 0.07 |
SU | SUNCOR ENERGY INC | Energy | Equity | 147470.95 | 0.07 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 146755.5 | 0.07 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 145760.53 | 0.06 |
EXPN | EXPERIAN PLC | Industrials | Equity | 145744.69 | 0.06 |
NDA FI | NORDEA BANK | Financials | Equity | 145453.17 | 0.06 |
OKE | ONEOK INC | Energy | Equity | 143237.92 | 0.06 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 143148.81 | 0.06 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 143097.84 | 0.06 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 142545.18 | 0.06 |
KR | KROGER | Consumer Staples | Equity | 142520.09 | 0.06 |
EXC | EXELON CORP | Utilities | Equity | 142344.54 | 0.06 |
BAS | BASF N | Materials | Equity | 142217.53 | 0.06 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 141737.16 | 0.06 |
DSV | DSV | Industrials | Equity | 141605.97 | 0.06 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 141355.72 | 0.06 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 140667.44 | 0.06 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 140675.0 | 0.06 |
MET | METLIFE INC | Financials | Equity | 139975.85 | 0.06 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 139444.08 | 0.06 |
PAYX | PAYCHEX INC | Industrials | Equity | 139358.16 | 0.06 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 138933.19 | 0.06 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 137083.5 | 0.06 |
SLB | SCHLUMBERGER NV | Energy | Equity | 136369.0 | 0.06 |
GWW | WW GRAINGER INC | Industrials | Equity | 136358.34 | 0.06 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 136153.05 | 0.06 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 135015.86 | 0.06 |
ADYEN | ADYEN NV | Financials | Equity | 134941.81 | 0.06 |
MSCI | MSCI INC | Financials | Equity | 134881.8 | 0.06 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 134858.2 | 0.06 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 134800.18 | 0.06 |
CPRT | COPART INC | Industrials | Equity | 134451.94 | 0.06 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 134408.43 | 0.06 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 134291.5 | 0.06 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 133925.94 | 0.06 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 133693.45 | 0.06 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 133608.15 | 0.06 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 133356.11 | 0.06 |
XEL | XCEL ENERGY INC | Utilities | Equity | 133332.7 | 0.06 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 132620.23 | 0.06 |
VLO | VALERO ENERGY CORP | Energy | Equity | 132525.78 | 0.06 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 132337.54 | 0.06 |
AME | AMETEK INC | Industrials | Equity | 131683.7 | 0.06 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 131650.24 | 0.06 |
HOLN | HOLCIM LTD AG | Materials | Equity | 131624.94 | 0.06 |
EOAN | E.ON N | Utilities | Equity | 131578.11 | 0.06 |
NDAQ | NASDAQ INC | Financials | Equity | 130838.8 | 0.06 |
HLN | HALEON PLC | Health Care | Equity | 130314.62 | 0.06 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 129317.47 | 0.06 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 129096.0 | 0.06 |
ALC | ALCON AG | Health Care | Equity | 128724.07 | 0.06 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 127937.5 | 0.06 |
KVUE | KENVUE INC | Consumer Staples | Equity | 126453.12 | 0.06 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 126414.08 | 0.06 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 125577.2 | 0.06 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 124842.76 | 0.06 |
ARGX | ARGENX | Health Care | Equity | 123956.86 | 0.06 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 123700.69 | 0.06 |
RMD | RESMED INC | Health Care | Equity | 123682.86 | 0.06 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 123530.82 | 0.05 |
SYY | SYSCO CORP | Consumer Staples | Equity | 123427.05 | 0.05 |
ETR | ENTERGY CORP | Utilities | Equity | 123322.48 | 0.05 |
CABK | CAIXABANK SA | Financials | Equity | 123285.36 | 0.05 |
GIVN | GIVAUDAN SA | Materials | Equity | 122528.64 | 0.05 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 122238.98 | 0.05 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 121788.14 | 0.05 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 120877.5 | 0.05 |
ENGI | ENGIE SA | Utilities | Equity | 120431.18 | 0.05 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 120009.86 | 0.05 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 119635.88 | 0.05 |
ABX | BARRICK MINING CORP | Materials | Equity | 118940.83 | 0.05 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 118866.94 | 0.05 |
TSCO | TESCO PLC | Consumer Staples | Equity | 117861.75 | 0.05 |
LR | LEGRAND SA | Industrials | Equity | 117435.79 | 0.05 |
ENI | ENI | Energy | Equity | 117353.98 | 0.05 |
GLEN | GLENCORE PLC | Materials | Equity | 117340.81 | 0.05 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 116500.53 | 0.05 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 116197.42 | 0.05 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 115884.0 | 0.05 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 115421.72 | 0.05 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 115284.95 | 0.05 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 115294.05 | 0.05 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 115001.32 | 0.05 |
VMC | VULCAN MATERIALS | Materials | Equity | 114325.54 | 0.05 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 113736.64 | 0.05 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 113147.89 | 0.05 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 112958.4 | 0.05 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 111893.47 | 0.05 |
SIKA | SIKA AG | Materials | Equity | 111581.33 | 0.05 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 111279.72 | 0.05 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 111004.43 | 0.05 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 110741.12 | 0.05 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 110527.54 | 0.05 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 109288.0 | 0.05 |
CCO | CAMECO CORP | Energy | Equity | 108281.84 | 0.05 |
XYL | XYLEM INC | Industrials | Equity | 108145.86 | 0.05 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 107244.99 | 0.05 |
PRU | PRUDENTIAL PLC | Financials | Equity | 107011.01 | 0.05 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 105982.5 | 0.05 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 105914.36 | 0.05 |
CBK | COMMERZBANK AG | Financials | Equity | 105386.13 | 0.05 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 105342.54 | 0.05 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 105121.34 | 0.05 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 105068.08 | 0.05 |
VICI | VICI PPTYS INC | Real Estate | Equity | 104542.67 | 0.05 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 103852.32 | 0.05 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 103668.24 | 0.05 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 103215.8 | 0.05 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 103124.52 | 0.05 |
PCG | PG&E CORP | Utilities | Equity | 102657.05 | 0.05 |
STT | STATE STREET CORP | Financials | Equity | 101345.4 | 0.05 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 101311.0 | 0.05 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 101022.24 | 0.04 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 100571.72 | 0.04 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 100548.24 | 0.04 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 100350.64 | 0.04 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 100190.32 | 0.04 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 99963.34 | 0.04 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 99939.35 | 0.04 |
NUE | NUCOR CORP | Materials | Equity | 99595.88 | 0.04 |
RJF | RAYMOND JAMES INC | Financials | Equity | 99555.72 | 0.04 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 98822.13 | 0.04 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 98441.28 | 0.04 |
IR | INGERSOLL RAND INC | Industrials | Equity | 97512.0 | 0.04 |
NRG | NRG ENERGY INC | Utilities | Equity | 96564.0 | 0.04 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 96359.84 | 0.04 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 96377.07 | 0.04 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 96216.95 | 0.04 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 96053.4 | 0.04 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 95797.5 | 0.04 |
HUM | HUMANA INC | Health Care | Equity | 95719.26 | 0.04 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 94841.88 | 0.04 |
VTR | VENTAS REIT INC | Real Estate | Equity | 94461.5 | 0.04 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 93481.27 | 0.04 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 93306.5 | 0.04 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 93170.04 | 0.04 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 93027.46 | 0.04 |
ZS | ZSCALER INC | Information Technology | Equity | 92582.4 | 0.04 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 92522.28 | 0.04 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 92269.26 | 0.04 |
SAMPO | SAMPO CLASS A | Financials | Equity | 92135.87 | 0.04 |
MTB | M&T BANK CORP | Financials | Equity | 92008.0 | 0.04 |
DXCM | DEXCOM INC | Health Care | Equity | 91985.6 | 0.04 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 91908.94 | 0.04 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 91909.46 | 0.04 |
EME | EMCOR GROUP INC | Industrials | Equity | 90851.42 | 0.04 |
ORA | ORANGE SA | Communication | Equity | 90774.7 | 0.04 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 90257.86 | 0.04 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 90199.2 | 0.04 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 89512.5 | 0.04 |
EFX | EQUIFAX INC | Industrials | Equity | 89495.76 | 0.04 |
EQT | EQT CORP | Energy | Equity | 89128.72 | 0.04 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 89042.25 | 0.04 |
RIO | RIO TINTO LTD | Materials | Equity | 88093.03 | 0.04 |
BAYN | BAYER AG | Health Care | Equity | 88040.74 | 0.04 |
DTE | DTE ENERGY | Utilities | Equity | 87645.6 | 0.04 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 87448.0 | 0.04 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 87337.8 | 0.04 |
DANSKE | DANSKE BANK | Financials | Equity | 87045.64 | 0.04 |
BMW | BMW AG | Consumer Discretionary | Equity | 86897.25 | 0.04 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 86504.94 | 0.04 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 85997.04 | 0.04 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 86002.68 | 0.04 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 85980.94 | 0.04 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 85774.08 | 0.04 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 85615.97 | 0.04 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 85425.8 | 0.04 |
AEE | AMEREN CORP | Utilities | Equity | 85360.8 | 0.04 |
NTR | NUTRIEN LTD | Materials | Equity | 85281.1 | 0.04 |
VLTO | VERALTO CORP | Industrials | Equity | 85124.16 | 0.04 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 84857.5 | 0.04 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 84436.45 | 0.04 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 84277.44 | 0.04 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 83985.0 | 0.04 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 83534.64 | 0.04 |
WSP | WSP GLOBAL INC | Industrials | Equity | 83360.41 | 0.04 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 83270.55 | 0.04 |
BRO | BROWN & BROWN INC | Financials | Equity | 83262.6 | 0.04 |
PTC | PTC INC | Information Technology | Equity | 83048.35 | 0.04 |
MKL | MARKEL GROUP INC | Financials | Equity | 82141.08 | 0.04 |
GEBN | GEBERIT AG | Industrials | Equity | 82143.27 | 0.04 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 82110.27 | 0.04 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 81526.9 | 0.04 |
SSE | SSE PLC | Utilities | Equity | 81486.92 | 0.04 |
KBC | KBC GROEP | Financials | Equity | 81237.89 | 0.04 |
SAND | SANDVIK | Industrials | Equity | 81105.75 | 0.04 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 80819.09 | 0.04 |
FTS | FORTIS INC | Utilities | Equity | 80524.56 | 0.04 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 80326.6 | 0.04 |
FER | FERROVIAL | Industrials | Equity | 80246.01 | 0.04 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 80096.48 | 0.04 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 79952.95 | 0.04 |
RWE | RWE AG | Utilities | Equity | 79915.61 | 0.04 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 79837.59 | 0.04 |
PPL | PPL CORP | Utilities | Equity | 79819.2 | 0.04 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 79419.6 | 0.04 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 79392.0 | 0.04 |
UCB | UCB SA | Health Care | Equity | 79274.59 | 0.04 |
AMRZ | AMRIZE AG | Materials | Equity | 78342.57 | 0.03 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 78305.28 | 0.03 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 78002.44 | 0.03 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 77825.88 | 0.03 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 77737.57 | 0.03 |
FE | FIRSTENERGY CORP | Utilities | Equity | 77670.72 | 0.03 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 77442.9 | 0.03 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 77418.4 | 0.03 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 76854.4 | 0.03 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 76585.77 | 0.03 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 76520.95 | 0.03 |
SWED A | SWEDBANK | Financials | Equity | 76104.66 | 0.03 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 75772.56 | 0.03 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 75476.66 | 0.03 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 75363.74 | 0.03 |
VNA | VONOVIA SE | Real Estate | Equity | 75275.74 | 0.03 |
HUBS | HUBSPOT INC | Information Technology | Equity | 74878.24 | 0.03 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 74773.65 | 0.03 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 74741.52 | 0.03 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 74611.42 | 0.03 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 74349.31 | 0.03 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 74244.06 | 0.03 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 74204.41 | 0.03 |
JBL | JABIL INC | Information Technology | Equity | 74148.48 | 0.03 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 74121.13 | 0.03 |
ML | MICHELIN | Consumer Discretionary | Equity | 73980.72 | 0.03 |
HPQ | HP INC | Information Technology | Equity | 73954.57 | 0.03 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 73675.25 | 0.03 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 73195.2 | 0.03 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73173.75 | 0.03 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 72978.08 | 0.03 |
HO | THALES SA | Industrials | Equity | 72927.8 | 0.03 |
AV. | AVIVA PLC | Financials | Equity | 72680.47 | 0.03 |
CMS | CMS ENERGY CORP | Utilities | Equity | 72479.58 | 0.03 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 72255.45 | 0.03 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 72128.28 | 0.03 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 72103.86 | 0.03 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 71896.44 | 0.03 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 71891.28 | 0.03 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 71705.9 | 0.03 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 71534.49 | 0.03 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 71347.81 | 0.03 |
CLS | CELESTICA INC | Information Technology | Equity | 71304.02 | 0.03 |
DOV | DOVER CORP | Industrials | Equity | 70940.1 | 0.03 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 70944.9 | 0.03 |
K | KELLANOVA | Consumer Staples | Equity | 70818.08 | 0.03 |
NVR | NVR INC | Consumer Discretionary | Equity | 70831.8 | 0.03 |
IP | INTERNATIONAL PAPER | Materials | Equity | 70838.57 | 0.03 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 70765.94 | 0.03 |
CDW | CDW CORP | Information Technology | Equity | 70010.73 | 0.03 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 69756.28 | 0.03 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 69676.6 | 0.03 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 69467.5 | 0.03 |
AENA | AENA SME SA | Industrials | Equity | 69275.34 | 0.03 |
DNB | DNB BANK | Financials | Equity | 69226.15 | 0.03 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 69044.25 | 0.03 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 69049.72 | 0.03 |
PRY | PRYSMIAN | Industrials | Equity | 69027.93 | 0.03 |
NSIS B | NOVOZYMES B | Materials | Equity | 68723.25 | 0.03 |
VRSN | VERISIGN INC | Information Technology | Equity | 68305.0 | 0.03 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 67994.85 | 0.03 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 67148.9 | 0.03 |
STE | STERIS | Health Care | Equity | 67026.63 | 0.03 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 66894.0 | 0.03 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 66698.67 | 0.03 |
ERIC B | ERICSSON B | Information Technology | Equity | 66658.39 | 0.03 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 66616.89 | 0.03 |
K | KINROSS GOLD CORP | Materials | Equity | 66511.65 | 0.03 |
AMCR | AMCOR PLC | Materials | Equity | 66462.83 | 0.03 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 66388.59 | 0.03 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 66329.22 | 0.03 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 66199.99 | 0.03 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 66171.06 | 0.03 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 66156.48 | 0.03 |
CAP | CAPGEMINI | Information Technology | Equity | 66110.6 | 0.03 |
TRMB | TRIMBLE INC | Information Technology | Equity | 66042.05 | 0.03 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 65869.24 | 0.03 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 65837.09 | 0.03 |
POLI | BANK HAPOALIM BM | Financials | Equity | 65822.96 | 0.03 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 65727.98 | 0.03 |
HUBB | HUBBELL INC | Industrials | Equity | 65653.35 | 0.03 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 65566.2 | 0.03 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 65398.02 | 0.03 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 65403.42 | 0.03 |
DVN | DEVON ENERGY CORP | Energy | Equity | 65354.3 | 0.03 |
WRB | WR BERKLEY CORP | Financials | Equity | 65329.3 | 0.03 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 65132.35 | 0.03 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 65084.77 | 0.03 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 65088.3 | 0.03 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 65022.36 | 0.03 |
NOKIA | NOKIA | Information Technology | Equity | 64502.7 | 0.03 |
FMG | FORTESCUE LTD | Materials | Equity | 64395.45 | 0.03 |
CPAY | CORPAY INC | Financials | Equity | 64274.28 | 0.03 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 64242.8 | 0.03 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 64106.38 | 0.03 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 63865.49 | 0.03 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 63843.11 | 0.03 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 63329.04 | 0.03 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 63103.2 | 0.03 |
EQNR | EQUINOR | Energy | Equity | 62860.47 | 0.03 |
NTAP | NETAPP INC | Information Technology | Equity | 62824.64 | 0.03 |
BXB | BRAMBLES LTD | Industrials | Equity | 62816.02 | 0.03 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 62736.8 | 0.03 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 62746.53 | 0.03 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 62728.12 | 0.03 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 62462.88 | 0.03 |
KNEBV | KONE | Industrials | Equity | 62349.48 | 0.03 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 61871.49 | 0.03 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 61109.97 | 0.03 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 61053.3 | 0.03 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 61046.13 | 0.03 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 60812.58 | 0.03 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 60778.62 | 0.03 |
TOST | TOAST INC CLASS A | Financials | Equity | 60365.16 | 0.03 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 60286.59 | 0.03 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 60290.99 | 0.03 |
REP | REPSOL SA | Energy | Equity | 60099.63 | 0.03 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 59874.03 | 0.03 |
TEF | TELEFONICA SA | Communication | Equity | 59611.24 | 0.03 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 59501.92 | 0.03 |
NI | NISOURCE INC | Utilities | Equity | 59412.8 | 0.03 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 59046.05 | 0.03 |
RBA | RB GLOBAL INC | Industrials | Equity | 58988.69 | 0.03 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 58894.6 | 0.03 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 58901.85 | 0.03 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 58767.94 | 0.03 |
PODD | INSULET CORP | Health Care | Equity | 58510.3 | 0.03 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 58430.72 | 0.03 |
NN | NN GROUP NV | Financials | Equity | 58407.07 | 0.03 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 58317.65 | 0.03 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 58078.12 | 0.03 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 57987.82 | 0.03 |
TRU | TRANSUNION | Industrials | Equity | 57630.6 | 0.03 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 57380.4 | 0.03 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 57311.25 | 0.03 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 57221.31 | 0.03 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 57108.75 | 0.03 |
BIIB | BIOGEN INC | Health Care | Equity | 57038.94 | 0.03 |
HAL | HALLIBURTON | Energy | Equity | 56912.04 | 0.03 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 56744.0 | 0.03 |
FFIV | F5 INC | Information Technology | Equity | 56215.25 | 0.03 |
SCMN | SWISSCOM AG | Communication | Equity | 56021.3 | 0.02 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 55874.95 | 0.02 |
IT | GARTNER INC | Information Technology | Equity | 55809.59 | 0.02 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 55785.95 | 0.02 |
HNR1 | HANNOVER RUECK | Financials | Equity | 55699.31 | 0.02 |
SAAB B | SAAB CLASS B | Industrials | Equity | 55536.08 | 0.02 |
KER | KERING SA | Consumer Discretionary | Equity | 55225.58 | 0.02 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 54903.08 | 0.02 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 54874.1 | 0.02 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 54734.53 | 0.02 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 54733.56 | 0.02 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 54665.4 | 0.02 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 54502.55 | 0.02 |
L | LOEWS CORP | Financials | Equity | 54378.24 | 0.02 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 54326.02 | 0.02 |
ROL | ROLLINS INC | Industrials | Equity | 54071.91 | 0.02 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 53920.62 | 0.02 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 53877.13 | 0.02 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 53742.38 | 0.02 |
NTRA | NATERA INC | Health Care | Equity | 53456.31 | 0.02 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 53388.0 | 0.02 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 53407.72 | 0.02 |
XRO | XERO LTD | Information Technology | Equity | 53206.32 | 0.02 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 53202.07 | 0.02 |
MRU | METRO INC | Consumer Staples | Equity | 52780.72 | 0.02 |
EVRG | EVERGY INC | Utilities | Equity | 52520.25 | 0.02 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 52376.8 | 0.02 |
PNR | PENTAIR | Industrials | Equity | 52300.5 | 0.02 |
KEY | KEYCORP | Financials | Equity | 52242.63 | 0.02 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 52107.72 | 0.02 |
TER | TERADYNE INC | Information Technology | Equity | 52020.48 | 0.02 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 51999.5 | 0.02 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 51709.75 | 0.02 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 51502.36 | 0.02 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 51514.96 | 0.02 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 51475.51 | 0.02 |
WAT | WATERS CORP | Health Care | Equity | 51100.48 | 0.02 |
FTV | FORTIVE CORP | Industrials | Equity | 50968.89 | 0.02 |
A5G | AIB GROUP PLC | Financials | Equity | 50861.49 | 0.02 |
HLMA | HALMA PLC | Information Technology | Equity | 50622.01 | 0.02 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 50502.43 | 0.02 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 50252.07 | 0.02 |
HOLX | HOLOGIC INC | Health Care | Equity | 50234.39 | 0.02 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 50217.0 | 0.02 |
BT.A | BT GROUP PLC | Communication | Equity | 50142.04 | 0.02 |
STO | SANTOS LTD | Energy | Equity | 50103.15 | 0.02 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 49922.4 | 0.02 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 49747.61 | 0.02 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 49686.16 | 0.02 |
MRK | MERCK | Health Care | Equity | 49700.67 | 0.02 |
MT | ARCELORMITTAL SA | Materials | Equity | 49381.33 | 0.02 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 49322.76 | 0.02 |
DT | DYNATRACE INC | Information Technology | Equity | 49266.75 | 0.02 |
SNA | SNAP ON INC | Industrials | Equity | 49124.88 | 0.02 |
BAMI | BANCO BPM | Financials | Equity | 48913.74 | 0.02 |
INF | INFORMA PLC | Communication | Equity | 48789.38 | 0.02 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 48635.28 | 0.02 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 48618.5 | 0.02 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 48358.8 | 0.02 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 48118.54 | 0.02 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 48072.99 | 0.02 |
SGSN | SGS SA | Industrials | Equity | 47927.68 | 0.02 |
ACM | AECOM | Industrials | Equity | 47888.49 | 0.02 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 47817.04 | 0.02 |
TXT | TEXTRON INC | Industrials | Equity | 47566.58 | 0.02 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 47526.18 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 47373.12 | 0.02 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 47379.15 | 0.02 |
MAS | MASCO CORP | Industrials | Equity | 47283.06 | 0.02 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 47097.27 | 0.02 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 47040.68 | 0.02 |
DOW | DOW INC | Materials | Equity | 46966.5 | 0.02 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 46771.2 | 0.02 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 46721.73 | 0.02 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 46713.22 | 0.02 |
CLX | CLOROX | Consumer Staples | Equity | 46686.0 | 0.02 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 46518.09 | 0.02 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 46471.63 | 0.02 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 46478.3 | 0.02 |
WRT1V | WARTSILA | Industrials | Equity | 46349.27 | 0.02 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 46308.36 | 0.02 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 46246.5 | 0.02 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 46224.29 | 0.02 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 46212.81 | 0.02 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 45910.54 | 0.02 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 45874.97 | 0.02 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 45880.83 | 0.02 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 45559.72 | 0.02 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 45461.91 | 0.02 |
UPM | UPM-KYMMENE | Materials | Equity | 45401.05 | 0.02 |
BPE | BPER BANCA | Financials | Equity | 45277.11 | 0.02 |
EMA | EMERA INC | Utilities | Equity | 45216.35 | 0.02 |
GMAB | GENMAB | Health Care | Equity | 44837.7 | 0.02 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 44757.99 | 0.02 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 44677.74 | 0.02 |
ILMN | ILLUMINA INC | Health Care | Equity | 44665.39 | 0.02 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 44606.62 | 0.02 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 44476.96 | 0.02 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 44359.48 | 0.02 |
COH | COCHLEAR LTD | Health Care | Equity | 44377.7 | 0.02 |
WSO | WATSCO INC | Industrials | Equity | 44313.3 | 0.02 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 44328.25 | 0.02 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 44329.05 | 0.02 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 44221.66 | 0.02 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 43881.0 | 0.02 |
ENX | EURONEXT NV | Financials | Equity | 43684.95 | 0.02 |
RDDT | REDDIT INC CLASS A | Communication | Equity | 43413.24 | 0.02 |
COO | COOPER INC | Health Care | Equity | 43324.32 | 0.02 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 43182.98 | 0.02 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 43022.92 | 0.02 |
EQT | EQT | Financials | Equity | 42923.1 | 0.02 |
BALL | BALL CORP | Materials | Equity | 42618.05 | 0.02 |
SCG | SCENTRE GROUP | Real Estate | Equity | 42595.31 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 42405.93 | 0.02 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 42314.59 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 42319.25 | 0.02 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 42325.67 | 0.02 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 42216.2 | 0.02 |
GGG | GRACO INC | Industrials | Equity | 42122.05 | 0.02 |
MONC | MONCLER | Consumer Discretionary | Equity | 42088.4 | 0.02 |
OMC | OMNICOM GROUP INC | Communication | Equity | 42092.15 | 0.02 |
EPI A | EPIROC CLASS A | Industrials | Equity | 42060.38 | 0.02 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 42034.99 | 0.02 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 41631.36 | 0.02 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 41209.0 | 0.02 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 41135.61 | 0.02 |
CG | CARLYLE GROUP INC | Financials | Equity | 41136.6 | 0.02 |
EG | EVEREST GROUP LTD | Financials | Equity | 41061.25 | 0.02 |
AVY | AVERY DENNISON CORP | Materials | Equity | 41066.9 | 0.02 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 41027.4 | 0.02 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 40972.56 | 0.02 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 40941.61 | 0.02 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 40727.72 | 0.02 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 40371.27 | 0.02 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 40222.29 | 0.02 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 40156.28 | 0.02 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 40000.87 | 0.02 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 39977.72 | 0.02 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 39909.47 | 0.02 |
SY1 | SYMRISE AG | Materials | Equity | 39807.55 | 0.02 |
OC | OWENS CORNING | Industrials | Equity | 39591.64 | 0.02 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 39544.01 | 0.02 |
CNC | CENTENE CORP | Health Care | Equity | 39327.6 | 0.02 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 39317.8 | 0.02 |
IEX | IDEX CORP | Industrials | Equity | 39291.12 | 0.02 |
ABN | ABN AMRO BANK NV | Financials | Equity | 39088.76 | 0.02 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 39070.5 | 0.02 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 38989.47 | 0.02 |
CNA | CENTRICA PLC | Utilities | Equity | 38926.25 | 0.02 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 38639.0 | 0.02 |
HEI | HEICO CORP | Industrials | Equity | 38617.88 | 0.02 |
FOXA | FOX CORP CLASS A | Communication | Equity | 38211.0 | 0.02 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 38219.68 | 0.02 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 38073.0 | 0.02 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 38063.94 | 0.02 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 37963.36 | 0.02 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 37901.88 | 0.02 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 37869.97 | 0.02 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 37710.3 | 0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | 37556.57 | 0.02 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 37562.17 | 0.02 |
1CO | COVESTRO V AG | Materials | Equity | 37448.38 | 0.02 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 37322.1 | 0.02 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 37146.55 | 0.02 |
POOL | POOL CORP | Consumer Discretionary | Equity | 37147.2 | 0.02 |
UDR | UDR REIT INC | Real Estate | Equity | 36988.45 | 0.02 |
PME | PRO MEDICUS LTD | Health Care | Equity | 36952.83 | 0.02 |
PST | POSTE ITALIANE | Financials | Equity | 36905.46 | 0.02 |
SJM | JM SMUCKER | Consumer Staples | Equity | 36852.14 | 0.02 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 36822.26 | 0.02 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 36764.37 | 0.02 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 36708.0 | 0.02 |
COLO B | COLOPLAST B | Health Care | Equity | 36664.08 | 0.02 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 36589.25 | 0.02 |
X | TMX GROUP LTD | Financials | Equity | 36529.68 | 0.02 |
STN | STANTEC INC | Industrials | Equity | 36530.94 | 0.02 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 36496.63 | 0.02 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 36380.88 | 0.02 |
H | HYDRO ONE LTD | Utilities | Equity | 36378.58 | 0.02 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 36311.75 | 0.02 |
TEL | TELENOR | Communication | Equity | 36212.16 | 0.02 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 36088.83 | 0.02 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 35853.74 | 0.02 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 35829.33 | 0.02 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 35707.77 | 0.02 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 35648.4 | 0.02 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 35597.68 | 0.02 |
BALN | BALOISE HOLDING AG | Financials | Equity | 35470.25 | 0.02 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 35378.0 | 0.02 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 35303.46 | 0.02 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35273.7 | 0.02 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 35019.6 | 0.02 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 35023.46 | 0.02 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 34956.7 | 0.02 |
RO | ROCHE HOLDING AG | Health Care | Equity | 34798.59 | 0.02 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 34785.45 | 0.02 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 34740.0 | 0.02 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 34580.25 | 0.02 |
RVTY | REVVITY INC | Health Care | Equity | 34531.8 | 0.02 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 34534.43 | 0.02 |
ALFA | ALFA LAVAL | Industrials | Equity | 34502.48 | 0.02 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34487.81 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 34414.19 | 0.02 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 34382.82 | 0.02 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 34389.81 | 0.02 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 34380.68 | 0.02 |
AKZA | AKZO NOBEL NV | Materials | Equity | 34356.4 | 0.02 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 34235.62 | 0.02 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 34237.02 | 0.02 |
SRG | SNAM | Utilities | Equity | 33951.05 | 0.02 |
FGR | EIFFAGE SA | Industrials | Equity | 33854.33 | 0.02 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 33555.24 | 0.01 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 33541.61 | 0.01 |
11 | HANG SENG BANK LTD | Financials | Equity | 33137.79 | 0.01 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 33098.0 | 0.01 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 33004.48 | 0.01 |
AGN | AEGON LTD | Financials | Equity | 32753.21 | 0.01 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 32552.5 | 0.01 |
ARX | ARC RESOURCES LTD | Energy | Equity | 32485.9 | 0.01 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32326.67 | 0.01 |
NICE | NICE LTD | Information Technology | Equity | 32296.86 | 0.01 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 32297.67 | 0.01 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 32298.13 | 0.01 |
BNZL | BUNZL | Industrials | Equity | 32123.38 | 0.01 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 31922.46 | 0.01 |
G1A | GEA GROUP AG | Industrials | Equity | 31892.13 | 0.01 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 31909.19 | 0.01 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 31812.14 | 0.01 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 31760.8 | 0.01 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 31715.12 | 0.01 |
ALA | ALTAGAS LTD | Utilities | Equity | 31724.85 | 0.01 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 31695.74 | 0.01 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 31625.69 | 0.01 |
QIA | QIAGEN NV | Health Care | Equity | 31558.97 | 0.01 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 31426.11 | 0.01 |
REA | REA GROUP LTD | Communication | Equity | 31236.46 | 0.01 |
G24 | SCOUT24 N | Communication | Equity | 31182.27 | 0.01 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 31132.53 | 0.01 |
EXO | EXOR NV | Financials | Equity | 31111.64 | 0.01 |
TEL2 B | TELE2 B | Communication | Equity | 31059.88 | 0.01 |
BXP | BXP INC | Real Estate | Equity | 31029.4 | 0.01 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30858.74 | 0.01 |
BKT | BANKINTER SA | Financials | Equity | 30814.78 | 0.01 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 30563.87 | 0.01 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 30546.05 | 0.01 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 30503.0 | 0.01 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 30431.67 | 0.01 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 30202.44 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 30066.14 | 0.01 |
VACN | VAT GROUP AG | Industrials | Equity | 29960.62 | 0.01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 29947.81 | 0.01 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 29884.76 | 0.01 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 29853.26 | 0.01 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 29722.04 | 0.01 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 29665.79 | 0.01 |
TELIA | TELIA COMPANY | Communication | Equity | 29530.29 | 0.01 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 29071.59 | 0.01 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 29022.35 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 28973.42 | 0.01 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 28824.77 | 0.01 |
AGS | AGEAS SA | Financials | Equity | 28794.13 | 0.01 |
S32 | SOUTH32 LTD | Materials | Equity | 28799.62 | 0.01 |
AC | ACCOR SA | Consumer Discretionary | Equity | 28751.28 | 0.01 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 28638.87 | 0.01 |
MNG | M&G PLC | Financials | Equity | 28645.43 | 0.01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 28440.0 | 0.01 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 28295.22 | 0.01 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 28273.56 | 0.01 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 28280.33 | 0.01 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 28211.1 | 0.01 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 28115.1 | 0.01 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 28092.12 | 0.01 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 28014.98 | 0.01 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 27979.04 | 0.01 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27957.54 | 0.01 |
EN | BOUYGUES SA | Industrials | Equity | 27815.42 | 0.01 |
ELE | ENDESA SA | Utilities | Equity | 27673.67 | 0.01 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 27686.34 | 0.01 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 27609.8 | 0.01 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 27617.68 | 0.01 |
TLX | TALANX AG | Financials | Equity | 27432.73 | 0.01 |
NEM | NEMETSCHEK | Information Technology | Equity | 27358.55 | 0.01 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 27277.02 | 0.01 |
ORSTED | OERSTED | Utilities | Equity | 27133.85 | 0.01 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 27113.02 | 0.01 |
SKA B | SKANSKA B | Industrials | Equity | 27120.02 | 0.01 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 27021.04 | 0.01 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 26946.61 | 0.01 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 26927.55 | 0.01 |
CAR | CAR GROUP LTD | Communication | Equity | 26856.48 | 0.01 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 26853.89 | 0.01 |
FORTUM | FORTUM | Utilities | Equity | 26824.17 | 0.01 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 26806.56 | 0.01 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 26442.15 | 0.01 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 26358.3 | 0.01 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 26198.24 | 0.01 |
ORK | ORKLA | Consumer Staples | Equity | 26106.95 | 0.01 |
TEN | TENARIS SA | Energy | Equity | 26079.98 | 0.01 |
BN4 | KEPPEL LTD | Industrials | Equity | 25895.89 | 0.01 |
WISE | WISE PLC CLASS A | Financials | Equity | 25785.75 | 0.01 |
IAG | IA FINANCIAL INC | Financials | Equity | 25735.58 | 0.01 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 25740.92 | 0.01 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 25693.83 | 0.01 |
BNR | BRENNTAG | Industrials | Equity | 25643.97 | 0.01 |
METSO | METSO CORPORATION | Industrials | Equity | 25561.21 | 0.01 |
288 | WH GROUP LTD | Consumer Staples | Equity | 25573.41 | 0.01 |
CA | CARREFOUR SA | Consumer Staples | Equity | 25435.06 | 0.01 |
MOWI | MOWI | Consumer Staples | Equity | 25398.28 | 0.01 |
CAE | CAE INC | Industrials | Equity | 25338.87 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 25245.0 | 0.01 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 25248.67 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 25177.62 | 0.01 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 25123.14 | 0.01 |
NHY | NORSK HYDRO | Materials | Equity | 25016.44 | 0.01 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 25034.63 | 0.01 |
BOL | BOLIDEN | Materials | Equity | 25002.72 | 0.01 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24969.35 | 0.01 |
KBX | KNORR BREMSE AG | Industrials | Equity | 24981.28 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 24956.76 | 0.01 |
SNAP | SNAP INC CLASS A | Communication | Equity | 24888.22 | 0.01 |
ELISA | ELISA | Communication | Equity | 24862.69 | 0.01 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 24848.89 | 0.01 |
ASX | ASX LTD | Financials | Equity | 24828.07 | 0.01 |
OMV | OMV AG | Energy | Equity | 24796.42 | 0.01 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 24605.71 | 0.01 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 24262.4 | 0.01 |
HEN | HENKEL AG | Consumer Staples | Equity | 24214.05 | 0.01 |
AKRBP | AKER BP | Energy | Equity | 24151.12 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 24029.65 | 0.01 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24000.0 | 0.01 |
TREL B | TRELLEBORG B | Industrials | Equity | 23921.07 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 23847.62 | 0.01 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 23866.92 | 0.01 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 23814.86 | 0.01 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 23738.02 | 0.01 |
AVTR | AVANTOR INC | Health Care | Equity | 23578.62 | 0.01 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 23502.9 | 0.01 |
ORNBV | ORION CLASS B | Health Care | Equity | 23250.67 | 0.01 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 23057.43 | 0.01 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 22921.13 | 0.01 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 22706.64 | 0.01 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 22643.26 | 0.01 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 22580.13 | 0.01 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22484.11 | 0.01 |
WIX | WIX.COM LTD | Information Technology | Equity | 22485.75 | 0.01 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22460.23 | 0.01 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 22364.86 | 0.01 |
APA | APA GROUP UNITS | Utilities | Equity | 22298.55 | 0.01 |
EVD | CTS EVENTIM AG | Communication | Equity | 22273.47 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 22120.58 | 0.01 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 22005.4 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 21888.0 | 0.01 |
EPI B | EPIROC CLASS B | Industrials | Equity | 21749.77 | 0.01 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 21710.33 | 0.01 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 21645.22 | 0.01 |
ALO | ALSTOM SA | Industrials | Equity | 21503.58 | 0.01 |
SYENS | SYENSQO NV | Materials | Equity | 21506.12 | 0.01 |
T | TELUS CORP | Communication | Equity | 21391.37 | 0.01 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 21304.14 | 0.01 |
NESTE | NESTE | Energy | Equity | 21262.75 | 0.01 |
TRYG | TRYG | Financials | Equity | 21277.77 | 0.01 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 21109.12 | 0.01 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 21083.68 | 0.01 |
EDEN | EDENRED | Financials | Equity | 20994.58 | 0.01 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 20926.44 | 0.01 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 20741.18 | 0.01 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20589.44 | 0.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 20602.92 | 0.01 |
RXL | REXEL SA | Industrials | Equity | 20380.27 | 0.01 |
IFT | INFRATIL LTD | Financials | Equity | 20256.83 | 0.01 |
SKF B | SKF B | Industrials | Equity | 20227.54 | 0.01 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 20118.64 | 0.01 |
GET | GETLINK | Industrials | Equity | 20043.7 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 19923.17 | 0.01 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 19863.3 | 0.01 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 19807.38 | 0.01 |
INDT | INDUTRADE | Industrials | Equity | 19778.1 | 0.01 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 19688.61 | 0.01 |
IMCD | IMCD NV | Industrials | Equity | 19660.5 | 0.01 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 19662.14 | 0.01 |
MNDI | MONDI PLC | Materials | Equity | 19480.73 | 0.01 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 19323.53 | 0.01 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 19291.21 | 0.01 |
KEY | KEYERA CORP | Energy | Equity | 19095.38 | 0.01 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 19098.86 | 0.01 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 19022.94 | 0.01 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 18992.89 | 0.01 |
TEMN | TEMENOS AG | Information Technology | Equity | 18956.16 | 0.01 |
SAP | SAPUTO INC | Consumer Staples | Equity | 18882.16 | 0.01 |
DCC | DCC PLC | Industrials | Equity | 18813.62 | 0.01 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 18726.23 | 0.01 |
YAR | YARA INTERNATIONAL | Materials | Equity | 18653.45 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 18572.25 | 0.01 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 18580.81 | 0.01 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18333.32 | 0.01 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 18305.73 | 0.01 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18276.16 | 0.01 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 18237.33 | 0.01 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 18198.31 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 18055.37 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 17851.64 | 0.01 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 17865.28 | 0.01 |
LUG | LUNDIN GOLD INC | Materials | Equity | 17839.37 | 0.01 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 17732.6 | 0.01 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 17607.31 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 17503.52 | 0.01 |
STERV | STORA ENSO CLASS R | Materials | Equity | 17473.99 | 0.01 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 17454.26 | 0.01 |
WPP | WPP PLC | Communication | Equity | 17462.86 | 0.01 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 17207.64 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 17027.87 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16985.92 | 0.01 |
SW | SODEXO SA | Consumer Discretionary | Equity | 16895.63 | 0.01 |
SGH | SGH LTD | Industrials | Equity | 16643.08 | 0.01 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 16509.63 | 0.01 |
VCX | VICINITY CENTRES | Real Estate | Equity | 16435.25 | 0.01 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 16452.71 | 0.01 |
VER | VERBUND AG | Utilities | Equity | 16387.32 | 0.01 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 16358.9 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 16314.3 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 16317.5 | 0.01 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 16280.66 | 0.01 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 16168.04 | 0.01 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 16138.94 | 0.01 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15951.56 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 15887.38 | 0.01 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 15850.88 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 15845.76 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 15821.96 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 15720.63 | 0.01 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 15704.48 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 15501.85 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 15471.76 | 0.01 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 15419.43 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 15394.71 | 0.01 |
SIGN | SIG GROUP N AG | Materials | Equity | 15247.13 | 0.01 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 15172.49 | 0.01 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 14956.97 | 0.01 |
BOL | BOLLORE | Communication | Equity | 14932.96 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 14936.91 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 14832.51 | 0.01 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 14643.34 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 14612.77 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 14532.85 | 0.01 |
83 | SINO LAND LTD | Real Estate | Equity | 14231.94 | 0.01 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 13953.72 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 13885.44 | 0.01 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 13893.92 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 13857.11 | 0.01 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13868.16 | 0.01 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 13834.08 | 0.01 |
TEP | TELEPERFORMANCE | Industrials | Equity | 13835.53 | 0.01 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13636.14 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 13512.64 | 0.01 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 13361.43 | 0.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 13340.21 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 13232.57 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 13238.9 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 13171.09 | 0.01 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 13135.48 | 0.01 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 13142.52 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 13143.9 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 13050.09 | 0.01 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 13051.58 | 0.01 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 12928.67 | 0.01 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 12922.83 | 0.01 |
IPN | IPSEN SA | Health Care | Equity | 12854.84 | 0.01 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12789.15 | 0.01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 12695.37 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 12640.29 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 12560.69 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12199.51 | 0.01 |
NEXI | NEXI | Financials | Equity | 12153.8 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 11888.79 | 0.01 |
SDR | SCHRODERS PLC | Financials | Equity | 11662.02 | 0.01 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 11463.36 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 11401.6 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 11389.55 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 11088.06 | 0.0 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 10598.55 | 0.0 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 10204.88 | 0.0 |
BCVN | BC VAUD N | Financials | Equity | 9964.96 | 0.0 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 9574.3 | 0.0 |
INPST | INPOST SA | Industrials | Equity | 9041.85 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 8962.92 | 0.0 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 8743.13 | 0.0 |
RF | EURAZEO | Financials | Equity | 8683.83 | 0.0 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 8699.6 | 0.0 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 8564.03 | 0.0 |
IGM | IGM FINANCIAL INC | Financials | Equity | 8494.98 | 0.0 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8468.84 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 8179.13 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 8011.85 | 0.0 |
REH | REECE LTD | Industrials | Equity | 7975.31 | 0.0 |
SALM | SALMAR | Consumer Staples | Equity | 7633.19 | 0.0 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 7388.99 | 0.0 |
DIA | DIASORIN | Health Care | Equity | 6884.52 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 6279.79 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 5653.6 | 0.0 |
BCE | BCE INC | Communication | Equity | 4909.65 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 1.37 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -79.52 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | -14230.48 | -0.01 |
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