Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1294 securities.
Note: The data shown here is as of date Apr 28, 2023 (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 (%) |
AAPL | APPLE INC | Information Technology | Equity | 10483881.1 | 5.53 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 8688201.6 | 4.59 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 4200519.75 | 2.22 |
NVDA | NVIDIA CORP | Information Technology | Equity | 3541396.35 | 1.87 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2727654.93 | 1.44 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 2463148.87 | 1.3 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 2234916.65 | 1.18 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 2210867.1 | 1.17 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1703068.22 | 0.9 |
XOM | EXXON MOBIL CORP | Energy | Equity | 1572122.4 | 0.83 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1570301.68 | 0.83 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 1512159.55 | 0.8 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1498278.65 | 0.79 |
V | VISA INC CLASS A | Financials | Equity | 1360385.34 | 0.72 |
LLY | ELI LILLY | Health Care | Equity | 1305758.16 | 0.69 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1269742.32 | 0.67 |
AVGO | BROADCOM INC | Information Technology | Equity | 1241548.0 | 0.66 |
NESN | NESTLE SA | Consumer Staples | Equity | 1213724.11 | 0.64 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 1171643.55 | 0.62 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1101784.62 | 0.58 |
ASML | ASML HOLDING NV | Information Technology | Equity | 1066501.25 | 0.56 |
MRK | MERCK & CO INC | Health Care | Equity | 1040697.48 | 0.55 |
CVX | CHEVRON CORP | Energy | Equity | 1029909.66 | 0.54 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 938639.65 | 0.5 |
PEP | PEPSICO INC | Consumer Staples | Equity | 924349.32 | 0.49 |
KO | COCA-COLA | Consumer Staples | Equity | 920458.0 | 0.49 |
MC | LVMH | Consumer Discretionary | Equity | 902767.16 | 0.48 |
ABBV | ABBVIE INC | Health Care | Equity | 884727.68 | 0.47 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 831473.8 | 0.44 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 830393.39 | 0.44 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 826295.08 | 0.44 |
WMT | WALMART INC | Consumer Staples | Equity | 816575.34 | 0.43 |
PFE | PFIZER INC | Health Care | Equity | 789717.32 | 0.42 |
CRM | SALESFORCE INC | Information Technology | Equity | 775429.2 | 0.41 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 774639.52 | 0.41 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 757025.28 | 0.4 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 755151.94 | 0.4 |
NOVN | NOVARTIS AG | Health Care | Equity | 739389.61 | 0.39 |
ADBE | ADOBE INC | Information Technology | Equity | 737465.3 | 0.39 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 734437.68 | 0.39 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 717131.17 | 0.38 |
SHEL | SHELL PLC | Energy | Equity | 716766.99 | 0.38 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 693723.96 | 0.37 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 660940.6 | 0.35 |
LIN | LINDE PLC | Materials | Equity | 653892.58 | 0.35 |
NFLX | NETFLIX INC | Communication | Equity | 648360.93 | 0.34 |
ORCL | ORACLE CORP | Information Technology | Equity | 623903.88 | 0.33 |
DIS | WALT DISNEY | Communication | Equity | 608975.93 | 0.32 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 603682.76 | 0.32 |
DHR | DANAHER CORP | Health Care | Equity | 593588.6 | 0.31 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 581938.83 | 0.31 |
WFC | WELLS FARGO | Financials | Equity | 573689.64 | 0.3 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 547990.09 | 0.29 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 534969.4 | 0.28 |
BHP | BHP GROUP LTD | Materials | Equity | 529219.88 | 0.28 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 529108.58 | 0.28 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 518373.44 | 0.27 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 515469.2 | 0.27 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 513395.54 | 0.27 |
TTE | TOTALENERGIES | Energy | Equity | 512705.01 | 0.27 |
SAP | SAP | Information Technology | Equity | 509387.07 | 0.27 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 494494.64 | 0.26 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 488972.15 | 0.26 |
SIE | SIEMENS N AG | Industrials | Equity | 476973.45 | 0.25 |
QCOM | QUALCOMM INC | Information Technology | Equity | 475660.68 | 0.25 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 467896.64 | 0.25 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 464578.52 | 0.25 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 463685.15 | 0.24 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 461791.81 | 0.24 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 455464.78 | 0.24 |
COP | CONOCOPHILLIPS | Energy | Equity | 454229.3 | 0.24 |
SPGI | S&P GLOBAL INC | Financials | Equity | 451612.03 | 0.24 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 444005.1 | 0.23 |
INTU | INTUIT INC | Information Technology | Equity | 442113.23 | 0.23 |
BA | BOEING | Industrials | Equity | 440932.44 | 0.23 |
CAT | CATERPILLAR INC | Industrials | Equity | 436262.75 | 0.23 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 435926.64 | 0.23 |
AMGN | AMGEN INC | Health Care | Equity | 428289.48 | 0.23 |
SAN | SANOFI SA | Health Care | Equity | 423986.27 | 0.22 |
1299 | AIA GROUP LTD | Financials | Equity | 423969.84 | 0.22 |
GE | GENERAL ELECTRIC | Industrials | Equity | 422565.2 | 0.22 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 421795.79 | 0.22 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 420355.8 | 0.22 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 417999.5 | 0.22 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 407903.32 | 0.22 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 407082.72 | 0.21 |
NOW | SERVICENOW INC | Information Technology | Equity | 405105.02 | 0.21 |
MDT | MEDTRONIC PLC | Health Care | Equity | 404225.76 | 0.21 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 401973.3 | 0.21 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 400315.06 | 0.21 |
T | AT&T INC | Communication | Equity | 397391.67 | 0.21 |
MS | MORGAN STANLEY | Financials | Equity | 395601.5 | 0.21 |
BP. | BP PLC | Energy | Equity | 392282.99 | 0.21 |
TD | TORONTO DOMINION | Financials | Equity | 391677.45 | 0.21 |
AXP | AMERICAN EXPRESS | Financials | Equity | 389879.28 | 0.21 |
OR | LOREAL SA | Consumer Staples | Equity | 386649.13 | 0.2 |
DE | DEERE | Industrials | Equity | 382573.17 | 0.2 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 379499.15 | 0.2 |
BLK | BLACKROCK INC | Financials | Equity | 372295.56 | 0.2 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 368973.36 | 0.19 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 362339.7 | 0.19 |
CSL | CSL LTD | Health Care | Equity | 360948.96 | 0.19 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 354555.28 | 0.19 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 353317.47 | 0.19 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 350543.64 | 0.18 |
SYK | STRYKER CORP | Health Care | Equity | 344535.4 | 0.18 |
CVS | CVS HEALTH CORP | Health Care | Equity | 336021.99 | 0.18 |
ALV | ALLIANZ | Financials | Equity | 335615.21 | 0.18 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 334967.4 | 0.18 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 331116.63 | 0.17 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 331059.08 | 0.17 |
TJX | TJX INC | Consumer Discretionary | Equity | 330952.07 | 0.17 |
C | CITIGROUP INC | Financials | Equity | 328223.52 | 0.17 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 324190.4 | 0.17 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 318931.2 | 0.17 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 312751.86 | 0.17 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 308930.56 | 0.16 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 302539.31 | 0.16 |
AIR | AIRBUS GROUP | Industrials | Equity | 296317.42 | 0.16 |
CB | CHUBB LTD | Financials | Equity | 294503.16 | 0.16 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 294282.36 | 0.16 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 290992.84 | 0.15 |
TMUS | T MOBILE US INC | Communication | Equity | 289405.14 | 0.15 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 287100.6 | 0.15 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 285659.98 | 0.15 |
CI | CIGNA | Health Care | Equity | 285560.33 | 0.15 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 280622.69 | 0.15 |
PGR | PROGRESSIVE CORP | Financials | Equity | 277130.0 | 0.15 |
SO | SOUTHERN | Utilities | Equity | 275716.5 | 0.15 |
ENB | ENBRIDGE INC | Energy | Equity | 275290.74 | 0.15 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 271744.08 | 0.14 |
ETN | EATON PLC | Industrials | Equity | 270023.04 | 0.14 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 270034.41 | 0.14 |
IBE | IBERDROLA SA | Utilities | Equity | 264759.89 | 0.14 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 263688.01 | 0.14 |
RIO | RIO TINTO PLC | Materials | Equity | 263334.19 | 0.14 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 263025.19 | 0.14 |
BDX | BECTON DICKINSON | Health Care | Equity | 260099.07 | 0.14 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 256223.24 | 0.14 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 256072.18 | 0.14 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 254401.99 | 0.13 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 254368.92 | 0.13 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 253435.68 | 0.13 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 252540.32 | 0.13 |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 251203.38 | 0.13 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 250961.76 | 0.13 |
FISV | FISERV INC | Financials | Equity | 250921.7 | 0.13 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 250739.2 | 0.13 |
BNP | BNP PARIBAS SA | Financials | Equity | 249034.61 | 0.13 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 248053.69 | 0.13 |
CSX | CSX CORP | Industrials | Equity | 246837.36 | 0.13 |
CME | CME GROUP INC CLASS A | Financials | Equity | 246078.4 | 0.13 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 245605.8 | 0.13 |
HUM | HUMANA INC | Health Care | Equity | 244245.82 | 0.13 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 242825.49 | 0.13 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 241924.88 | 0.13 |
SLB | SCHLUMBERGER NV | Energy | Equity | 240070.41 | 0.13 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 239832.96 | 0.13 |
AON | AON PLC CLASS A | Financials | Equity | 237232.8 | 0.13 |
EOG | EOG RESOURCES INC | Energy | Equity | 236822.72 | 0.12 |
KLAC | KLA CORP | Information Technology | Equity | 235442.84 | 0.12 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 234342.24 | 0.12 |
UBSG | UBS GROUP AG | Financials | Equity | 231487.77 | 0.12 |
BX | BLACKSTONE INC | Financials | Equity | 229620.0 | 0.12 |
DG | VINCI SA | Industrials | Equity | 229039.08 | 0.12 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 228204.48 | 0.12 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 227852.48 | 0.12 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 225958.36 | 0.12 |
BMO | BANK OF MONTREAL | Financials | Equity | 225499.91 | 0.12 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 222654.76 | 0.12 |
REL | RELX PLC | Industrials | Equity | 222384.95 | 0.12 |
TGT | TARGET CORP | Consumer Staples | Equity | 221278.42 | 0.12 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 220773.15 | 0.12 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 219604.0 | 0.12 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 217710.32 | 0.11 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 215984.78 | 0.11 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 215047.89 | 0.11 |
ABBN | ABB LTD | Industrials | Equity | 212375.18 | 0.11 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 211728.72 | 0.11 |
SAN | BANCO SANTANDER SA | Financials | Equity | 207440.74 | 0.11 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 207119.21 | 0.11 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 206612.74 | 0.11 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 206223.0 | 0.11 |
BAYN | BAYER AG | Health Care | Equity | 205055.19 | 0.11 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 205032.86 | 0.11 |
GLEN | GLENCORE PLC | Materials | Equity | 203165.46 | 0.11 |
MMM | 3M | Industrials | Equity | 202599.28 | 0.11 |
MCK | MCKESSON CORP | Health Care | Equity | 202493.04 | 0.11 |
FDX | FEDEX CORP | Industrials | Equity | 201561.66 | 0.11 |
CS | AXA SA | Financials | Equity | 201030.87 | 0.11 |
MCO | MOODYS CORP | Financials | Equity | 197174.97 | 0.1 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 197067.53 | 0.1 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 196795.46 | 0.1 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 194540.89 | 0.1 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 194148.5 | 0.1 |
ENEL | ENEL | Utilities | Equity | 193955.5 | 0.1 |
USD | USD CASH | Cash and/or Derivatives | Cash | 189834.68 | 0.1 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 189607.11 | 0.1 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 186727.55 | 0.1 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 186497.82 | 0.1 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 184371.14 | 0.1 |
SAF | SAFRAN SA | Industrials | Equity | 184321.41 | 0.1 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 182628.0 | 0.1 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 182156.92 | 0.1 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 180653.76 | 0.1 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 180331.98 | 0.1 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 180176.7 | 0.1 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 178742.84 | 0.09 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 178207.12 | 0.09 |
DXCM | DEXCOM INC | Health Care | Equity | 177113.65 | 0.09 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 176107.47 | 0.09 |
LONN | LONZA GROUP AG | Health Care | Equity | 175926.81 | 0.09 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 175912.0 | 0.09 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 175306.11 | 0.09 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 175009.87 | 0.09 |
INGA | ING GROEP NV | Financials | Equity | 174653.91 | 0.09 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 174433.8 | 0.09 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 173696.76 | 0.09 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 173675.6 | 0.09 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 173630.12 | 0.09 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 172520.0 | 0.09 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 171728.07 | 0.09 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 170830.59 | 0.09 |
BAS | BASF N | Materials | Equity | 170276.4 | 0.09 |
PSX | PHILLIPS | Energy | Equity | 170190.62 | 0.09 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 170111.01 | 0.09 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 169883.42 | 0.09 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 169162.16 | 0.09 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 168751.6 | 0.09 |
FTNT | FORTINET INC | Information Technology | Equity | 167872.32 | 0.09 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 167453.03 | 0.09 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 167380.11 | 0.09 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 167257.76 | 0.09 |
SRE | SEMPRA | Utilities | Equity | 167267.49 | 0.09 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 166799.92 | 0.09 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 165824.25 | 0.09 |
USB | US BANCORP | Financials | Equity | 164603.64 | 0.09 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 164304.87 | 0.09 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 162305.98 | 0.09 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 162187.48 | 0.09 |
BIIB | BIOGEN INC | Health Care | Equity | 160907.2 | 0.08 |
ADSK | AUTODESK INC | Information Technology | Equity | 160328.4 | 0.08 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 160000.0 | 0.08 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 159306.05 | 0.08 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 158954.33 | 0.08 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 158630.5 | 0.08 |
CTAS | CINTAS CORP | Industrials | Equity | 158433.24 | 0.08 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 157999.43 | 0.08 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 157962.24 | 0.08 |
ECL | ECOLAB INC | Materials | Equity | 157694.1 | 0.08 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 157139.2 | 0.08 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 157045.59 | 0.08 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 156484.4 | 0.08 |
MRNA | MODERNA INC | Health Care | Equity | 155437.41 | 0.08 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 155010.53 | 0.08 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 154290.47 | 0.08 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 153182.0 | 0.08 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 152526.13 | 0.08 |
VLO | VALERO ENERGY CORP | Energy | Equity | 152322.38 | 0.08 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 152296.8 | 0.08 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 152086.35 | 0.08 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 151260.81 | 0.08 |
SIKA | SIKA AG | Materials | Equity | 150843.76 | 0.08 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 150687.88 | 0.08 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 150261.54 | 0.08 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 150243.56 | 0.08 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 149958.47 | 0.08 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 149826.66 | 0.08 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 149238.16 | 0.08 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 148833.96 | 0.08 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 148655.94 | 0.08 |
ISP | INTESA SANPAOLO | Financials | Equity | 148268.18 | 0.08 |
D | DOMINION ENERGY INC | Utilities | Equity | 147934.62 | 0.08 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 147331.97 | 0.08 |
SU | SUNCOR ENERGY INC | Energy | Equity | 147225.82 | 0.08 |
AFL | AFLAC INC | Financials | Equity | 146786.4 | 0.08 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 146737.5 | 0.08 |
KER | KERING SA | Consumer Discretionary | Equity | 146191.03 | 0.08 |
TRP | TC ENERGY CORP | Energy | Equity | 146121.54 | 0.08 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 146094.39 | 0.08 |
ALC | ALCON AG | Health Care | Equity | 145193.39 | 0.08 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 143603.15 | 0.08 |
PRU | PRUDENTIAL PLC | Financials | Equity | 142815.02 | 0.08 |
EXC | EXELON CORP | Utilities | Equity | 142804.62 | 0.08 |
CTVA | CORTEVA INC | Materials | Equity | 142763.76 | 0.08 |
UCG | UNICREDIT | Financials | Equity | 141866.2 | 0.07 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 141514.8 | 0.07 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 141413.22 | 0.07 |
MSCI | MSCI INC | Financials | Equity | 141234.2 | 0.07 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 141218.79 | 0.07 |
PCAR | PACCAR INC | Industrials | Equity | 140955.9 | 0.07 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 140791.98 | 0.07 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 139858.6 | 0.07 |
CPRT | COPART INC | Industrials | Equity | 138295.13 | 0.07 |
HES | HESS CORP | Energy | Equity | 137813.77 | 0.07 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 137608.5 | 0.07 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 137381.24 | 0.07 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 136908.66 | 0.07 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 136802.36 | 0.07 |
BN | DANONE SA | Consumer Staples | Equity | 136729.15 | 0.07 |
BMW | BMW AG | Consumer Discretionary | Equity | 136520.43 | 0.07 |
DOW | DOW INC | Materials | Equity | 136405.23 | 0.07 |
INVE B | INVESTOR CLASS B | Financials | Equity | 136261.07 | 0.07 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 135740.77 | 0.07 |
CNC | CENTENE CORP | Health Care | Equity | 135379.02 | 0.07 |
DSV | DSV | Industrials | Equity | 134886.28 | 0.07 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 134311.98 | 0.07 |
ADYEN | ADYEN NV | Financials | Equity | 134045.15 | 0.07 |
WMB | WILLIAMS INC | Energy | Equity | 133828.21 | 0.07 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 132763.07 | 0.07 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 132702.83 | 0.07 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 132515.5 | 0.07 |
MET | METLIFE INC | Financials | Equity | 132266.09 | 0.07 |
PAYX | PAYCHEX INC | Industrials | Equity | 132079.5 | 0.07 |
SYY | SYSCO CORP | Consumer Staples | Equity | 131914.24 | 0.07 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 131713.4 | 0.07 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 131397.14 | 0.07 |
NUE | NUCOR CORP | Materials | Equity | 131399.7 | 0.07 |
CRG | CRH PLC | Materials | Equity | 131403.14 | 0.07 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 131362.56 | 0.07 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 131363.09 | 0.07 |
WELL | WELLTOWER INC | Real Estate | Equity | 131292.08 | 0.07 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 130968.0 | 0.07 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 130781.04 | 0.07 |
HOLN | HOLCIM LTD AG | Materials | Equity | 129969.03 | 0.07 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 129922.86 | 0.07 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 128918.4 | 0.07 |
XEL | XCEL ENERGY INC | Utilities | Equity | 128742.46 | 0.07 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 128487.38 | 0.07 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 128180.68 | 0.07 |
AME | AMETEK INC | Industrials | Equity | 128078.0 | 0.07 |
NDA SE | NORDEA BANK | Financials | Equity | 127588.88 | 0.07 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 127174.72 | 0.07 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 126968.28 | 0.07 |
SQ | BLOCK INC CLASS A | Financials | Equity | 126856.54 | 0.07 |
ENI | ENI | Energy | Equity | 124716.56 | 0.07 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 124507.61 | 0.07 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 123477.12 | 0.07 |
KMI | KINDER MORGAN INC | Energy | Equity | 123363.75 | 0.07 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 122644.48 | 0.06 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 122593.01 | 0.06 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 122446.8 | 0.06 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 121949.04 | 0.06 |
CSGP | COSTAR GROUP INC | Industrials | Equity | 121591.8 | 0.06 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 121392.96 | 0.06 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 121271.52 | 0.06 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 121155.44 | 0.06 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 120650.08 | 0.06 |
NEM | NEWMONT | Materials | Equity | 120209.04 | 0.06 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 119329.2 | 0.06 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 119270.99 | 0.06 |
ILMN | ILLUMINA INC | Health Care | Equity | 119203.25 | 0.06 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 118731.72 | 0.06 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 118634.5 | 0.06 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 118555.2 | 0.06 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 118508.43 | 0.06 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 118402.78 | 0.06 |
RMD | RESMED INC | Health Care | Equity | 118263.04 | 0.06 |
FAST | FASTENAL | Industrials | Equity | 117771.99 | 0.06 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 117104.73 | 0.06 |
EXPN | EXPERIAN PLC | Industrials | Equity | 116662.07 | 0.06 |
FERG | FERGUSON PLC | Industrials | Equity | 115991.6 | 0.06 |
ABX | BARRICK GOLD CORP | Materials | Equity | 115921.06 | 0.06 |
SREN | SWISS RE AG | Financials | Equity | 115877.21 | 0.06 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 114717.22 | 0.06 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 113595.44 | 0.06 |
KR | KROGER | Consumer Staples | Equity | 113514.24 | 0.06 |
CMI | CUMMINS INC | Industrials | Equity | 113256.0 | 0.06 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 112768.32 | 0.06 |
VICI | VICI PPTYS INC | Real Estate | Equity | 111678.13 | 0.06 |
KKR | KKR AND CO INC | Financials | Equity | 111604.03 | 0.06 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 111511.85 | 0.06 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 111487.02 | 0.06 |
BARC | BARCLAYS PLC | Financials | Equity | 111000.94 | 0.06 |
CAP | CAPGEMINI | Information Technology | Equity | 110977.71 | 0.06 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 110941.73 | 0.06 |
VMW | VMWARE CLASS A INC | Information Technology | Equity | 110741.73 | 0.06 |
GWW | WW GRAINGER INC | Industrials | Equity | 110476.51 | 0.06 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 110361.86 | 0.06 |
ALL | ALLSTATE CORP | Financials | Equity | 110300.16 | 0.06 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 110002.41 | 0.06 |
DVN | DEVON ENERGY CORP | Energy | Equity | 109726.33 | 0.06 |
PCG | PG&E CORP | Utilities | Equity | 109507.05 | 0.06 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 108774.9 | 0.06 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 108217.28 | 0.06 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 107751.6 | 0.06 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 107409.12 | 0.06 |
GIVN | GIVAUDAN SA | Materials | Equity | 107330.95 | 0.06 |
ANSS | ANSYS INC | Information Technology | Equity | 106600.0 | 0.06 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 106612.8 | 0.06 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 106400.0 | 0.06 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 105984.69 | 0.06 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 105542.63 | 0.06 |
ENGI | ENGIE SA | Utilities | Equity | 105452.03 | 0.06 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 105294.6 | 0.06 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 104960.46 | 0.06 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 104671.92 | 0.06 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 104599.51 | 0.06 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 104550.0 | 0.06 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 104360.85 | 0.06 |
NTR | NUTRIEN LTD | Materials | Equity | 104231.77 | 0.06 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 103719.17 | 0.05 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 103656.69 | 0.05 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 103347.25 | 0.05 |
RWE | RWE AG | Utilities | Equity | 102927.48 | 0.05 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 102898.72 | 0.05 |
ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 102094.2 | 0.05 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 102085.81 | 0.05 |
HAL | HALLIBURTON | Energy | Equity | 102039.0 | 0.05 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 101296.75 | 0.05 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 101116.07 | 0.05 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 100838.64 | 0.05 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 100691.17 | 0.05 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 100225.5 | 0.05 |
VMC | VULCAN MATERIALS | Materials | Equity | 100148.62 | 0.05 |
EOAN | E.ON N | Utilities | Equity | 99983.33 | 0.05 |
IT | GARTNER INC | Information Technology | Equity | 99362.88 | 0.05 |
HPQ | HP INC | Information Technology | Equity | 99195.85 | 0.05 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 98633.84 | 0.05 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 98598.68 | 0.05 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 98142.74 | 0.05 |
OKE | ONEOK INC | Energy | Equity | 97214.7 | 0.05 |
EFX | EQUIFAX INC | Industrials | Equity | 96783.45 | 0.05 |
SGEN | SEAGEN INC | Health Care | Equity | 96713.1 | 0.05 |
LR | LEGRAND SA | Industrials | Equity | 96583.99 | 0.05 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 96525.0 | 0.05 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 96448.83 | 0.05 |
GMAB | GENMAB | Health Care | Equity | 96422.66 | 0.05 |
RIO | RIO TINTO LTD | Materials | Equity | 96377.51 | 0.05 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 96174.05 | 0.05 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 95819.16 | 0.05 |
STT | STATE STREET CORP | Financials | Equity | 94660.65 | 0.05 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 94001.76 | 0.05 |
GLW | CORNING INC | Information Technology | Equity | 93805.27 | 0.05 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 93059.29 | 0.05 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 92940.48 | 0.05 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 92478.87 | 0.05 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 92343.19 | 0.05 |
SSE | SSE PLC | Utilities | Equity | 92266.6 | 0.05 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 92153.64 | 0.05 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 91832.77 | 0.05 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 91744.6 | 0.05 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 91619.92 | 0.05 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 91440.9 | 0.05 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 91317.6 | 0.05 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 90985.91 | 0.05 |
TSCO | TESCO PLC | Consumer Staples | Equity | 89837.89 | 0.05 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 89694.0 | 0.05 |
EQNR | EQUINOR | Energy | Equity | 89307.64 | 0.05 |
III | 3I GROUP PLC | Financials | Equity | 89055.15 | 0.05 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 89026.07 | 0.05 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 88747.68 | 0.05 |
CDW | CDW CORP | Information Technology | Equity | 88677.98 | 0.05 |
URI | UNITED RENTALS INC | Industrials | Equity | 88592.0 | 0.05 |
MRK | MERCK | Health Care | Equity | 88356.99 | 0.05 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 88267.08 | 0.05 |
XYL | XYLEM INC | Industrials | Equity | 87725.1 | 0.05 |
ORA | ORANGE SA | Communication | Equity | 87614.66 | 0.05 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 87035.55 | 0.05 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 87010.28 | 0.05 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 86875.25 | 0.05 |
IR | INGERSOLL RAND INC | Industrials | Equity | 86824.4 | 0.05 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 86738.62 | 0.05 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 86522.52 | 0.05 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 86376.82 | 0.05 |
FTV | FORTIVE CORP | Industrials | Equity | 86172.87 | 0.05 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 86166.46 | 0.05 |
ALB | ALBEMARLE CORP | Materials | Equity | 85844.32 | 0.05 |
HUBS | HUBSPOT INC | Information Technology | Equity | 85434.82 | 0.05 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 85273.29 | 0.05 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 84560.0 | 0.04 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 84319.16 | 0.04 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 84037.0 | 0.04 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 83496.95 | 0.04 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 83153.1 | 0.04 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 83026.44 | 0.04 |
VRSN | VERISIGN INC | Information Technology | Equity | 82844.05 | 0.04 |
TEF | TELEFONICA SA | Communication | Equity | 82714.65 | 0.04 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 82591.12 | 0.04 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 82542.18 | 0.04 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 82331.85 | 0.04 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 82285.89 | 0.04 |
MTB | M&T BANK CORP | Financials | Equity | 82261.45 | 0.04 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 82089.27 | 0.04 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 81798.53 | 0.04 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 81643.93 | 0.04 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 81647.36 | 0.04 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 81582.2 | 0.04 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 81549.36 | 0.04 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 81305.65 | 0.04 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 81292.93 | 0.04 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 81100.8 | 0.04 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 81051.75 | 0.04 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 80340.6 | 0.04 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 79945.59 | 0.04 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 79398.59 | 0.04 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 79316.37 | 0.04 |
GIB.A | CGI INC | Information Technology | Equity | 79096.73 | 0.04 |
SAMPO | SAMPO | Financials | Equity | 79040.26 | 0.04 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 78791.71 | 0.04 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 78778.3 | 0.04 |
NOKIA | NOKIA | Information Technology | Equity | 78274.75 | 0.04 |
ARGX | ARGENX | Health Care | Equity | 77988.01 | 0.04 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 77921.63 | 0.04 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 77762.75 | 0.04 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 77563.34 | 0.04 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 77502.32 | 0.04 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 76543.16 | 0.04 |
STE | STERIS | Health Care | Equity | 76023.9 | 0.04 |
SAND | SANDVIK | Industrials | Equity | 75733.85 | 0.04 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 75664.61 | 0.04 |
REP | REPSOL SA | Energy | Equity | 75342.33 | 0.04 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 75084.43 | 0.04 |
HLN | HALEON PLC | Consumer Staples | Equity | 75048.53 | 0.04 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 74902.97 | 0.04 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 74474.16 | 0.04 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 74431.45 | 0.04 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 74242.36 | 0.04 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 73969.7 | 0.04 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 73969.98 | 0.04 |
ETR | ENTERGY CORP | Utilities | Equity | 73983.36 | 0.04 |
AEE | AMEREN CORP | Utilities | Equity | 73783.53 | 0.04 |
GEBN | GEBERIT AG | Industrials | Equity | 73628.0 | 0.04 |
DTE | DTE ENERGY | Utilities | Equity | 73602.88 | 0.04 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 73548.61 | 0.04 |
CLX | CLOROX | Consumer Staples | Equity | 73100.61 | 0.04 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 73108.82 | 0.04 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 72905.28 | 0.04 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 72765.45 | 0.04 |
FTS | FORTIS INC | Utilities | Equity | 72668.97 | 0.04 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 72152.26 | 0.04 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 72148.7 | 0.04 |
HOLX | HOLOGIC INC | Health Care | Equity | 71865.54 | 0.04 |
FE | FIRSTENERGY CORP | Utilities | Equity | 71705.4 | 0.04 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 71479.8 | 0.04 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 71439.96 | 0.04 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 71225.98 | 0.04 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 70541.24 | 0.04 |
PPL | PPL CORP | Utilities | Equity | 70251.48 | 0.04 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 70180.53 | 0.04 |
NDAQ | NASDAQ INC | Financials | Equity | 70130.85 | 0.04 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 69536.9 | 0.04 |
DOV | DOVER CORP | Industrials | Equity | 69230.7 | 0.04 |
PODD | INSULET CORP | Health Care | Equity | 69133.38 | 0.04 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 68926.98 | 0.04 |
VTR | VENTAS REIT INC | Real Estate | Equity | 68116.16 | 0.04 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 67676.75 | 0.04 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 67589.4 | 0.04 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 67493.6 | 0.04 |
COO | COOPER INC | Health Care | Equity | 67372.83 | 0.04 |
MKL | MARKEL GROUP INC | Financials | Equity | 66746.82 | 0.04 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 66542.88 | 0.04 |
RJF | RAYMOND JAMES INC | Financials | Equity | 66139.35 | 0.03 |
KNEBV | KONE | Industrials | Equity | 65890.44 | 0.03 |
ORSTED | ORSTED | Utilities | Equity | 65767.95 | 0.03 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 65624.74 | 0.03 |
NWG | NATWEST GROUP PLC | Financials | Equity | 65317.05 | 0.03 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 65069.28 | 0.03 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 64815.84 | 0.03 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 64779.46 | 0.03 |
SPLK | SPLUNK INC | Information Technology | Equity | 64402.88 | 0.03 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 64097.76 | 0.03 |
K | KELLOGG | Consumer Staples | Equity | 64020.5 | 0.03 |
OMC | OMNICOM GROUP INC | Communication | Equity | 63924.0 | 0.03 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 63892.4 | 0.03 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 63630.4 | 0.03 |
CABK | CAIXABANK SA | Financials | Equity | 63479.19 | 0.03 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 63451.09 | 0.03 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 63369.9 | 0.03 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 63149.3 | 0.03 |
WSP | WSP GLOBAL INC | Industrials | Equity | 63153.39 | 0.03 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 63139.0 | 0.03 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 63028.93 | 0.03 |
BALL | BALL CORP | Materials | Equity | 62987.08 | 0.03 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 62841.45 | 0.03 |
NVR | NVR INC | Consumer Discretionary | Equity | 62821.0 | 0.03 |
SCMN | SWISSCOM AG | Communication | Equity | 62694.96 | 0.03 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 62461.14 | 0.03 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 62432.64 | 0.03 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 62399.42 | 0.03 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 62071.92 | 0.03 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 61931.53 | 0.03 |
UPM | UPM-KYMMENE | Materials | Equity | 61742.84 | 0.03 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 61722.95 | 0.03 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 61617.6 | 0.03 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 61585.25 | 0.03 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 61433.19 | 0.03 |
SJM | JM SMUCKER | Consumer Staples | Equity | 61379.76 | 0.03 |
TER | TERADYNE INC | Information Technology | Equity | 61312.68 | 0.03 |
NESTE | NESTE | Energy | Equity | 61324.23 | 0.03 |
KBC | KBC GROEP | Financials | Equity | 61187.73 | 0.03 |
IEX | IDEX CORP | Industrials | Equity | 60639.0 | 0.03 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 60459.76 | 0.03 |
CMS | CMS ENERGY CORP | Utilities | Equity | 60344.24 | 0.03 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 60079.85 | 0.03 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 59706.99 | 0.03 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 59667.3 | 0.03 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 59647.16 | 0.03 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 59610.18 | 0.03 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 59429.26 | 0.03 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 59240.21 | 0.03 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 59111.87 | 0.03 |
BRO | BROWN & BROWN INC | Financials | Equity | 59005.75 | 0.03 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 58700.58 | 0.03 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 58600.53 | 0.03 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 58582.68 | 0.03 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 58566.42 | 0.03 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 58493.74 | 0.03 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 58262.4 | 0.03 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 58135.14 | 0.03 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 58034.66 | 0.03 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 57901.64 | 0.03 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 57765.76 | 0.03 |
STO | SANTOS LTD | Energy | Equity | 57406.82 | 0.03 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 57319.09 | 0.03 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 57241.56 | 0.03 |
HUBB | HUBBELL INC | Industrials | Equity | 57131.06 | 0.03 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 57052.59 | 0.03 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 56791.65 | 0.03 |
NCM | NEWCREST MINING LTD | Materials | Equity | 56725.64 | 0.03 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 56687.4 | 0.03 |
PTC | PTC INC | Information Technology | Equity | 56689.23 | 0.03 |
WAT | WATERS CORP | Health Care | Equity | 56670.63 | 0.03 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 56622.49 | 0.03 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 56572.84 | 0.03 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 56510.14 | 0.03 |
EDEN | EDENRED | Financials | Equity | 56463.58 | 0.03 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 56474.82 | 0.03 |
ERIC B | ERICSSON B | Information Technology | Equity | 56443.92 | 0.03 |
RVTY | REVVITY INC | Health Care | Equity | 56457.8 | 0.03 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 56262.63 | 0.03 |
SY1 | SYMRISE AG | Materials | Equity | 55816.31 | 0.03 |
DNB | DNB BANK | Financials | Equity | 55798.41 | 0.03 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 55416.34 | 0.03 |
AMCR | AMCOR PLC | Materials | Equity | 55273.68 | 0.03 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 55249.45 | 0.03 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 54958.24 | 0.03 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 54938.9 | 0.03 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 54879.58 | 0.03 |
DANSKE | DANSKE BANK | Financials | Equity | 54796.61 | 0.03 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 54699.41 | 0.03 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 54617.18 | 0.03 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 54554.14 | 0.03 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 54517.26 | 0.03 |
SWED A | SWEDBANK | Financials | Equity | 54172.2 | 0.03 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 53955.27 | 0.03 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 53937.8 | 0.03 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 53839.35 | 0.03 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 53785.4 | 0.03 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 53678.52 | 0.03 |
MONC | MONCLER | Consumer Discretionary | Equity | 53635.78 | 0.03 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 53522.38 | 0.03 |
SNA | SNAP ON INC | Industrials | Equity | 53500.26 | 0.03 |
MRO | MARATHON OIL CORP | Energy | Equity | 53474.74 | 0.03 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 53391.98 | 0.03 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 53260.48 | 0.03 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 53225.03 | 0.03 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 53210.5 | 0.03 |
SGSN | SGS SA | Industrials | Equity | 53069.3 | 0.03 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 52990.7 | 0.03 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 52968.6 | 0.03 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 52949.65 | 0.03 |
HO | THALES SA | Industrials | Equity | 52922.83 | 0.03 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 52930.83 | 0.03 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 52901.38 | 0.03 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 52851.71 | 0.03 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 52784.55 | 0.03 |
RE | EVEREST RE GROUP LTD | Financials | Equity | 52498.89 | 0.03 |
VNA | VONOVIA SE | Real Estate | Equity | 52480.93 | 0.03 |
NTAP | NETAPP INC | Information Technology | Equity | 52383.24 | 0.03 |
FMC | FMC CORP | Materials | Equity | 52357.23 | 0.03 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 52189.62 | 0.03 |
COLO B | COLOPLAST B | Health Care | Equity | 52163.98 | 0.03 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 52090.47 | 0.03 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 52007.42 | 0.03 |
P911 | DR ING HC F PORSCHE AG | Consumer Discretionary | Equity | 51889.97 | 0.03 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 51773.94 | 0.03 |
AKZA | AKZO NOBEL NV | Materials | Equity | 51703.77 | 0.03 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 51721.66 | 0.03 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 51624.32 | 0.03 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 51554.52 | 0.03 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 51520.26 | 0.03 |
NICE | NICE LTD | Information Technology | Equity | 51241.66 | 0.03 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 51208.28 | 0.03 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 51062.5 | 0.03 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 51005.57 | 0.03 |
MRU | METRO INC | Consumer Staples | Equity | 50872.79 | 0.03 |
MT | ARCELORMITTAL SA | Materials | Equity | 50830.21 | 0.03 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 50748.5 | 0.03 |
AVTR | AVANTOR INC | Health Care | Equity | 50630.58 | 0.03 |
FER | FERROVIAL SA | Industrials | Equity | 50578.13 | 0.03 |
BNZL | BUNZL | Industrials | Equity | 50504.1 | 0.03 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 50270.27 | 0.03 |
EVRG | EVERGY INC | Utilities | Equity | 50109.64 | 0.03 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 49705.92 | 0.03 |
TECH | BIO TECHNE CORP | Health Care | Equity | 49634.0 | 0.03 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 49580.63 | 0.03 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 49512.47 | 0.03 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 49514.06 | 0.03 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 49485.78 | 0.03 |
BG | BUNGE LTD | Consumer Staples | Equity | 49462.08 | 0.03 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 49156.61 | 0.03 |
TRU | TRANSUNION | Industrials | Equity | 49143.6 | 0.03 |
GGG | GRACO INC | Industrials | Equity | 48997.2 | 0.03 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 48877.18 | 0.03 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 48772.64 | 0.03 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 48671.28 | 0.03 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 48669.58 | 0.03 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 48488.77 | 0.03 |
AV. | AVIVA PLC | Financials | Equity | 48236.86 | 0.03 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 48065.6 | 0.03 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 48070.4 | 0.03 |
UDR | UDR REIT INC | Real Estate | Equity | 47951.4 | 0.03 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 47926.0 | 0.03 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 47879.17 | 0.03 |
AVY | AVERY DENNISON CORP | Materials | Equity | 47736.71 | 0.03 |
CE | CELANESE CORP | Materials | Equity | 47137.59 | 0.02 |
TRMB | TRIMBLE INC | Information Technology | Equity | 47082.0 | 0.02 |
TXT | TEXTRON INC | Industrials | Equity | 46948.65 | 0.02 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 46759.86 | 0.02 |
BNR | BRENNTAG | Industrials | Equity | 46711.65 | 0.02 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 46661.94 | 0.02 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 46557.68 | 0.02 |
S32 | SOUTH32 LTD | Materials | Equity | 46560.38 | 0.02 |
HNR1 | HANNOVER RUECK | Financials | Equity | 46438.41 | 0.02 |
EPI A | EPIROC CLASS A | Industrials | Equity | 46421.55 | 0.02 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 46431.0 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 46352.88 | 0.02 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 46247.66 | 0.02 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 46165.14 | 0.02 |
POOL | POOL CORP | Consumer Discretionary | Equity | 46016.76 | 0.02 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 45924.3 | 0.02 |
AES | AES CORP | Utilities | Equity | 45932.25 | 0.02 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 45891.1 | 0.02 |
BT.A | BT GROUP PLC | Communication | Equity | 45701.02 | 0.02 |
AENA | AENA SME SA | Industrials | Equity | 45518.65 | 0.02 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 45455.42 | 0.02 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 45296.0 | 0.02 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 45241.02 | 0.02 |
EQT | EQT CORP | Energy | Equity | 45066.15 | 0.02 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 44875.11 | 0.02 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 44836.74 | 0.02 |
CCO | CAMECO CORP | Energy | Equity | 44751.53 | 0.02 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 44669.61 | 0.02 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 44499.48 | 0.02 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 44479.32 | 0.02 |
INF | INFORMA PLC | Communication | Equity | 44410.62 | 0.02 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 44183.0 | 0.02 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 44028.66 | 0.02 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 43827.75 | 0.02 |
DT | DYNATRACE INC | Information Technology | Equity | 43779.84 | 0.02 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 43244.1 | 0.02 |
HLMA | HALMA PLC | Information Technology | Equity | 43209.07 | 0.02 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 43139.58 | 0.02 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 43153.48 | 0.02 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 43043.47 | 0.02 |
WRB | WR BERKLEY CORP | Financials | Equity | 42891.6 | 0.02 |
WPP | WPP PLC | Communication | Equity | 42890.01 | 0.02 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 42849.45 | 0.02 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 42707.4 | 0.02 |
APA | APA CORP | Energy | Equity | 42537.84 | 0.02 |
MAS | MASCO CORP | Industrials | Equity | 42514.22 | 0.02 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 42223.82 | 0.02 |
COH | COCHLEAR LTD | Health Care | Equity | 42129.71 | 0.02 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 42022.98 | 0.02 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 42010.24 | 0.02 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 41844.25 | 0.02 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 41748.72 | 0.02 |
BXB | BRAMBLES LTD | Industrials | Equity | 41748.94 | 0.02 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 41682.56 | 0.02 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 41684.72 | 0.02 |
VTRS | VIATRIS INC | Health Care | Equity | 41695.77 | 0.02 |
CBK | COMMERZBANK AG | Financials | Equity | 41637.58 | 0.02 |
MTCH | MATCH GROUP INC | Communication | Equity | 41619.96 | 0.02 |
WSO | WATSCO INC | Industrials | Equity | 41572.72 | 0.02 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 41541.32 | 0.02 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 41468.64 | 0.02 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 41440.8 | 0.02 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 41402.31 | 0.02 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 41362.62 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 41338.94 | 0.02 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 41192.52 | 0.02 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 41045.66 | 0.02 |
ZS | ZSCALER INC | Information Technology | Equity | 40865.93 | 0.02 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 40828.77 | 0.02 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 40789.58 | 0.02 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 40728.39 | 0.02 |
L | LOEWS CORP | Financials | Equity | 40672.02 | 0.02 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 40477.5 | 0.02 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 40484.73 | 0.02 |
QRVO | QORVO INC | Information Technology | Equity | 40392.48 | 0.02 |
UCB | UCB SA | Health Care | Equity | 40172.36 | 0.02 |
RHM | RHEINMETALL AG | Industrials | Equity | 40173.0 | 0.02 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 40173.09 | 0.02 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 40093.2 | 0.02 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 40098.21 | 0.02 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 40052.1 | 0.02 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 40039.19 | 0.02 |
SNAP | SNAP INC CLASS A | Communication | Equity | 40047.27 | 0.02 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 39916.5 | 0.02 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 39923.39 | 0.02 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 39889.12 | 0.02 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 39739.71 | 0.02 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 39569.99 | 0.02 |
PRY | PRYSMIAN | Industrials | Equity | 39343.82 | 0.02 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 39277.56 | 0.02 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 39254.98 | 0.02 |
CA | CARREFOUR SA | Consumer Staples | Equity | 39185.24 | 0.02 |
MOS | MOSAIC | Materials | Equity | 39133.64 | 0.02 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 39007.98 | 0.02 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 38931.92 | 0.02 |
IP | INTERNATIONAL PAPER | Materials | Equity | 38947.16 | 0.02 |
ACM | AECOM | Industrials | Equity | 38880.0 | 0.02 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 38681.53 | 0.02 |
TTC | TORO | Industrials | Equity | 38571.12 | 0.02 |
TFX | TELEFLEX INC | Health Care | Equity | 38544.61 | 0.02 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 38509.53 | 0.02 |
QIA | QIAGEN NV | Health Care | Equity | 38484.64 | 0.02 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 38389.96 | 0.02 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 38285.36 | 0.02 |
EMA | EMERA INC | Utilities | Equity | 38234.18 | 0.02 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 38116.61 | 0.02 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 37930.46 | 0.02 |
VST | VISTRA CORP | Utilities | Equity | 37821.6 | 0.02 |
PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 37689.68 | 0.02 |
RO | ROCHE HOLDING AG | Health Care | Equity | 37604.85 | 0.02 |
INVE A | INVESTOR CLASS A | Financials | Equity | 37604.21 | 0.02 |
CGNX | COGNEX CORP | Information Technology | Equity | 37534.2 | 0.02 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 37421.3 | 0.02 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 37282.92 | 0.02 |
SCG | SCENTRE GROUP | Real Estate | Equity | 37258.24 | 0.02 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 37229.59 | 0.02 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 37141.08 | 0.02 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 36989.18 | 0.02 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 36996.46 | 0.02 |
ROL | ROLLINS INC | Industrials | Equity | 36932.67 | 0.02 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 36847.19 | 0.02 |
KEY | KEYCORP | Financials | Equity | 36822.96 | 0.02 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 36687.27 | 0.02 |
NI | NISOURCE INC | Utilities | Equity | 36527.4 | 0.02 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 36492.96 | 0.02 |
RBA | RB GLOBAL INC | Industrials | Equity | 36258.4 | 0.02 |
SRG | SNAM | Utilities | Equity | 36228.1 | 0.02 |
PNR | PENTAIR | Industrials | Equity | 36211.5 | 0.02 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 36180.02 | 0.02 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 36147.45 | 0.02 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 36085.83 | 0.02 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 36087.3 | 0.02 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 36020.6 | 0.02 |
OC | OWENS CORNING | Industrials | Equity | 35985.84 | 0.02 |
SW | SODEXO SA | Consumer Discretionary | Equity | 35869.13 | 0.02 |
ALO | ALSTOM SA | Industrials | Equity | 35871.38 | 0.02 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 35678.28 | 0.02 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 35668.71 | 0.02 |
FOXA | FOX CORP CLASS A | Communication | Equity | 35566.92 | 0.02 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 35526.78 | 0.02 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 35519.64 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 35499.26 | 0.02 |
11 | HANG SENG BANK LTD | Financials | Equity | 35463.52 | 0.02 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 35353.03 | 0.02 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 35348.86 | 0.02 |
GL | GLOBE LIFE INC | Financials | Equity | 35216.16 | 0.02 |
ALFA | ALFA LAVAL | Industrials | Equity | 34863.03 | 0.02 |
VACN | VAT GROUP AG | Industrials | Equity | 34729.57 | 0.02 |
H | HYDRO ONE LTD | Utilities | Equity | 34638.08 | 0.02 |
NZYM B | NOVOZYMES B | Materials | Equity | 34502.13 | 0.02 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 34507.39 | 0.02 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 34447.01 | 0.02 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 34317.5 | 0.02 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 34300.0 | 0.02 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 34215.0 | 0.02 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 34114.88 | 0.02 |
POLI | BANK HAPOALIM BM | Financials | Equity | 33955.06 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 33817.88 | 0.02 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 33819.24 | 0.02 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 33812.45 | 0.02 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 33674.28 | 0.02 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 33623.37 | 0.02 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 33575.91 | 0.02 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 33517.53 | 0.02 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 33415.75 | 0.02 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 33375.84 | 0.02 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 33187.7 | 0.02 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 33032.07 | 0.02 |
TRYG | TRYG | Financials | Equity | 32996.52 | 0.02 |
XRO | XERO LTD | Information Technology | Equity | 32997.41 | 0.02 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 32977.42 | 0.02 |
OVV | OVINTIV INC | Energy | Equity | 32956.34 | 0.02 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 32732.28 | 0.02 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 32710.95 | 0.02 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 32470.02 | 0.02 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 32470.75 | 0.02 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 32478.96 | 0.02 |
AGN | AEGON NV | Financials | Equity | 32430.53 | 0.02 |
ELISA | ELISA | Communication | Equity | 32403.58 | 0.02 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 32255.46 | 0.02 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 32230.28 | 0.02 |
APA | APA GROUP UNITS | Utilities | Equity | 32157.48 | 0.02 |
CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 32065.54 | 0.02 |
EXO | EXOR NV | Financials | Equity | 31817.37 | 0.02 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 31803.36 | 0.02 |
RGEN | REPLIGEN CORP | Health Care | Equity | 31779.4 | 0.02 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 31744.5 | 0.02 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 31748.66 | 0.02 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 31682.34 | 0.02 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 31682.34 | 0.02 |
IMCD | IMCD NV | Industrials | Equity | 31649.45 | 0.02 |
SOLB | SOLVAY SA | Materials | Equity | 31628.7 | 0.02 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 31581.93 | 0.02 |
BOL | BOLIDEN | Materials | Equity | 31553.49 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 31469.76 | 0.02 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 31334.15 | 0.02 |
ARX | ARC RESOURCES LTD | Energy | Equity | 31313.92 | 0.02 |
CNA | CENTRICA PLC | Utilities | Equity | 31306.23 | 0.02 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 31292.15 | 0.02 |
TEP | TELEPERFORMANCE | Industrials | Equity | 31177.96 | 0.02 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 31062.0 | 0.02 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 31039.83 | 0.02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 30980.61 | 0.02 |
NHY | NORSK HYDRO | Materials | Equity | 30949.28 | 0.02 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 30925.24 | 0.02 |
FGR | EIFFAGE SA | Industrials | Equity | 30859.14 | 0.02 |
T | TELUS CORP | Communication | Equity | 30869.49 | 0.02 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 30873.57 | 0.02 |
WLN | WORLDLINE SA | Financials | Equity | 30790.18 | 0.02 |
BKI | BLACK KNIGHT INC | Information Technology | Equity | 30775.47 | 0.02 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 30679.67 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 30536.66 | 0.02 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 30553.9 | 0.02 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 30444.83 | 0.02 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 30448.26 | 0.02 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 30392.93 | 0.02 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 30373.28 | 0.02 |
SIGN | SIG GROUP N AG | Materials | Equity | 30351.72 | 0.02 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 30329.49 | 0.02 |
NRG | NRG ENERGY INC | Utilities | Equity | 30303.0 | 0.02 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 30184.1 | 0.02 |
HEI | HEICO CORP | Industrials | Equity | 30132.0 | 0.02 |
FFIV | F5 INC | Information Technology | Equity | 30083.75 | 0.02 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 29995.36 | 0.02 |
HEN | HENKEL AG | Consumer Staples | Equity | 29843.38 | 0.02 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 29788.8 | 0.02 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 29709.9 | 0.02 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 29622.36 | 0.02 |
ASX | ASX LTD | Financials | Equity | 29441.32 | 0.02 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 29426.83 | 0.02 |
GET | GETLINK | Industrials | Equity | 29369.34 | 0.02 |
MNDI | MONDI PLC | Materials | Equity | 29313.02 | 0.02 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 29290.68 | 0.02 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 29285.22 | 0.02 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 29258.56 | 0.02 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 29262.87 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 29168.04 | 0.02 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 29149.07 | 0.02 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 29132.43 | 0.02 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 29091.2 | 0.02 |
EQT | EQT | Financials | Equity | 29016.11 | 0.02 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 28966.08 | 0.02 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 28948.14 | 0.02 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 28917.96 | 0.02 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 28820.97 | 0.02 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 28806.58 | 0.02 |
SEIC | SEI INVESTMENTS | Financials | Equity | 28791.84 | 0.02 |
RHI | ROBERT HALF | Industrials | Equity | 28720.68 | 0.02 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 28723.04 | 0.02 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 28730.45 | 0.02 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 28710.33 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 28679.32 | 0.02 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 28175.82 | 0.01 |
AOS | A O SMITH CORP | Industrials | Equity | 28184.92 | 0.01 |
SAP | SAPUTO INC | Consumer Staples | Equity | 28145.34 | 0.01 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 28079.25 | 0.01 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 28091.04 | 0.01 |
AKRBP | AKER BP | Energy | Equity | 28040.52 | 0.01 |
TEL | TELENOR | Communication | Equity | 27987.5 | 0.01 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 27990.81 | 0.01 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 27680.76 | 0.01 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27546.87 | 0.01 |
MOWI | MOWI | Consumer Staples | Equity | 27525.48 | 0.01 |
METSO | METSO OYJ NPV | Industrials | Equity | 27532.36 | 0.01 |
WRK | WESTROCK | Materials | Equity | 27417.0 | 0.01 |
1COV | COVESTRO AG | Materials | Equity | 27373.84 | 0.01 |
IAG | IA FINANCIAL INC | Financials | Equity | 27319.57 | 0.01 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 27327.43 | 0.01 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 27332.22 | 0.01 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 27164.08 | 0.01 |
OMV | OMV AG | Energy | Equity | 27155.64 | 0.01 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 27123.83 | 0.01 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 27097.7 | 0.01 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 27073.73 | 0.01 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 27021.15 | 0.01 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 27021.26 | 0.01 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 27025.11 | 0.01 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 26979.0 | 0.01 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 26736.24 | 0.01 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 26679.3 | 0.01 |
MASI | MASIMO CORP | Health Care | Equity | 26617.9 | 0.01 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 26579.86 | 0.01 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 26533.04 | 0.01 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 26432.8 | 0.01 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 26271.11 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 26203.94 | 0.01 |
NVCR | NOVOCURE LTD | Health Care | Equity | 26082.56 | 0.01 |
STERV | STORA ENSO CLASS R | Materials | Equity | 25864.89 | 0.01 |
DINO | HF SINCLAIR CORP | Energy | Equity | 25609.92 | 0.01 |
EN | BOUYGUES SA | Industrials | Equity | 25620.59 | 0.01 |
BALN | BALOISE HOLDING AG | Financials | Equity | 25584.13 | 0.01 |
ABN | ABN AMRO BANK NV | Financials | Equity | 25524.33 | 0.01 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 25456.0 | 0.01 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 25290.6 | 0.01 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 25251.0 | 0.01 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 25186.17 | 0.01 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 25188.35 | 0.01 |
ELE | ENDESA SA | Utilities | Equity | 25122.86 | 0.01 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 25020.48 | 0.01 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25000.0 | 0.01 |
MNG | M&G PLC | Financials | Equity | 24967.75 | 0.01 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 24983.98 | 0.01 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 24890.09 | 0.01 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 24882.73 | 0.01 |
SKF B | SKF B | Industrials | Equity | 24831.64 | 0.01 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 24776.42 | 0.01 |
ROKU | ROKU INC CLASS A | Communication | Equity | 24777.68 | 0.01 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 24741.72 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 24694.41 | 0.01 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 24677.7 | 0.01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 24220.0 | 0.01 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 24188.94 | 0.01 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 24194.84 | 0.01 |
INDT | INDUTRADE | Industrials | Equity | 24187.81 | 0.01 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 24026.32 | 0.01 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 23931.59 | 0.01 |
AC | ACCOR SA | Consumer Discretionary | Equity | 23860.35 | 0.01 |
AIZ | ASSURANT INC | Financials | Equity | 23821.99 | 0.01 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 23784.96 | 0.01 |
YAR | YARA INTERNATIONAL | Materials | Equity | 23744.81 | 0.01 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 23685.61 | 0.01 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 23692.54 | 0.01 |
UGI | UGI CORP | Utilities | Equity | 23598.46 | 0.01 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 23496.44 | 0.01 |
AA | ALCOA CORP | Materials | Equity | 23479.68 | 0.01 |
VIV | VIVENDI | Communication | Equity | 23420.45 | 0.01 |
CTLT | CATALENT INC | Health Care | Equity | 23348.68 | 0.01 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 23307.74 | 0.01 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 23238.41 | 0.01 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 23203.66 | 0.01 |
IGO | IGO LTD | Materials | Equity | 23137.64 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 23025.85 | 0.01 |
EPI B | EPIROC CLASS B | Industrials | Equity | 22996.18 | 0.01 |
TEN | TENARIS SA | Energy | Equity | 22998.97 | 0.01 |
SEE | SEALED AIR CORP | Materials | Equity | 22958.16 | 0.01 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 22889.36 | 0.01 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 22867.09 | 0.01 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 22706.02 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 22592.7 | 0.01 |
TELIA | TELIA COMPANY | Communication | Equity | 22503.68 | 0.01 |
CAE | CAE INC | Industrials | Equity | 22513.89 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 22514.54 | 0.01 |
VFC | VF CORP | Consumer Discretionary | Equity | 22486.92 | 0.01 |
X | TMX GROUP LTD | Financials | Equity | 22470.42 | 0.01 |
CG | CARLYLE GROUP INC | Financials | Equity | 22369.83 | 0.01 |
ENX | EURONEXT NV | Financials | Equity | 22268.71 | 0.01 |
FORTUM | FORTUM | Utilities | Equity | 22188.35 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 22167.56 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 22110.35 | 0.01 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 22077.0 | 0.01 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 22047.29 | 0.01 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 21974.67 | 0.01 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 21954.29 | 0.01 |
DCC | DCC PLC | Industrials | Equity | 21947.23 | 0.01 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 21886.77 | 0.01 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | Equity | 21857.64 | 0.01 |
UMI | UMICORE SA | Materials | Equity | 21779.4 | 0.01 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 21597.26 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 21600.13 | 0.01 |
FHN | FIRST HORIZON CORP | Financials | Equity | 21572.16 | 0.01 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 21545.5 | 0.01 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 21450.5 | 0.01 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 21398.06 | 0.01 |
ORK | ORKLA | Consumer Staples | Equity | 21401.91 | 0.01 |
BN4 | KEPPEL LTD | Industrials | Equity | 21361.23 | 0.01 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 21218.92 | 0.01 |
TEMN | TEMENOS AG | Information Technology | Equity | 21182.17 | 0.01 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 21102.4 | 0.01 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 20957.34 | 0.01 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 20934.13 | 0.01 |
TEL2 B | TELE2 B | Communication | Equity | 20918.09 | 0.01 |
ALD | AMPOL LTD | Energy | Equity | 20836.44 | 0.01 |
PST | POSTE ITALIANE | Financials | Equity | 20850.37 | 0.01 |
K | KINROSS GOLD CORP | Materials | Equity | 20637.15 | 0.01 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 20555.38 | 0.01 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 20567.54 | 0.01 |
AGS | AGEAS SA | Financials | Equity | 20514.45 | 0.01 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 20472.89 | 0.01 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 20307.11 | 0.01 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 20291.47 | 0.01 |
KBX | KNORR BREMSE AG | Industrials | Equity | 20248.52 | 0.01 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 20260.67 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 20241.7 | 0.01 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 20223.7 | 0.01 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20128.22 | 0.01 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 20023.92 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 19972.38 | 0.01 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 19837.36 | 0.01 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 19722.72 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 19690.8 | 0.01 |
GETI B | GETINGE B | Health Care | Equity | 19475.89 | 0.01 |
BOL | BOLLORE | Communication | Equity | 19478.69 | 0.01 |
G1A | GEA GROUP AG | Industrials | Equity | 19440.18 | 0.01 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 19445.09 | 0.01 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 19421.86 | 0.01 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 19424.56 | 0.01 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 19363.04 | 0.01 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 19229.47 | 0.01 |
ABDN | ABRDN PLC | Financials | Equity | 19234.31 | 0.01 |
LBTYK | LIBERTY GLOBAL PLC CLASS C | Communication | Equity | 19061.28 | 0.01 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 19071.66 | 0.01 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 19020.12 | 0.01 |
IVZ | INVESCO LTD | Financials | Equity | 18998.7 | 0.01 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 18977.79 | 0.01 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 18950.4 | 0.01 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18884.65 | 0.01 |
TOST | TOAST INC CLASS A | Financials | Equity | 18773.37 | 0.01 |
NEXI | NEXI | Financials | Equity | 18774.28 | 0.01 |
PUM | PUMA | Consumer Discretionary | Equity | 18734.98 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 18712.49 | 0.01 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 18711.5 | 0.01 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 18545.35 | 0.01 |
SKA B | SKANSKA B | Industrials | Equity | 18556.9 | 0.01 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 18524.57 | 0.01 |
FR | VALEO | Consumer Discretionary | Equity | 18514.26 | 0.01 |
EDV | ENDEAVOUR MINING | Materials | Equity | 18487.08 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 18470.96 | 0.01 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 18427.76 | 0.01 |
WRT1V | WARTSILA | Industrials | Equity | 18349.39 | 0.01 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 18138.39 | 0.01 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 18065.76 | 0.01 |
SEK | SEEK LTD | Communication | Equity | 18035.34 | 0.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 17976.12 | 0.01 |
VER | VERBUND AG | Utilities | Equity | 17954.81 | 0.01 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 17750.74 | 0.01 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 17727.4 | 0.01 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 17710.74 | 0.01 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 17463.55 | 0.01 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 17416.8 | 0.01 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 17350.39 | 0.01 |
KEY | KEYERA CORP | Energy | Equity | 17308.76 | 0.01 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 17212.0 | 0.01 |
WISE | WISE PLC CLASS A | Financials | Equity | 17027.45 | 0.01 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 16991.19 | 0.01 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 16727.47 | 0.01 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 16735.83 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 16721.92 | 0.01 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 16662.2 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 16559.49 | 0.01 |
RED | RED ELECTRICA SA | Utilities | Equity | 16512.14 | 0.01 |
DUFN | DUFRY AG | Consumer Discretionary | Equity | 16513.09 | 0.01 |
NEM | NEMETSCHEK | Information Technology | Equity | 16366.25 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 16378.0 | 0.01 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 16278.9 | 0.01 |
AMP | AMPLIFON | Health Care | Equity | 16252.19 | 0.01 |
SAAB B | SAAB B | Industrials | Equity | 16226.86 | 0.01 |
A5G | AIB GROUP PLC | Financials | Equity | 16192.18 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 16104.34 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 16072.16 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 16012.38 | 0.01 |
ORNBV | ORION CLASS B | Health Care | Equity | 16000.73 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 15866.54 | 0.01 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 15779.84 | 0.01 |
83 | SINO LAND LTD | Real Estate | Equity | 15770.64 | 0.01 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 15747.57 | 0.01 |
WLK | WESTLAKE CORP | Materials | Equity | 15708.39 | 0.01 |
WIX | WIX.COM LTD | Information Technology | Equity | 15690.7 | 0.01 |
ALA | ALTAGAS LTD | Utilities | Equity | 15639.47 | 0.01 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 15522.16 | 0.01 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 15507.74 | 0.01 |
SDR | SCHRODERS PLC | Financials | Equity | 15481.47 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 15487.76 | 0.01 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 15466.23 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 15207.15 | 0.01 |
S51 | SEATRIUM | Industrials | Equity | 15187.99 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 15161.4 | 0.01 |
288 | WH GROUP LTD | Consumer Staples | Equity | 15127.56 | 0.01 |
VCX | VICINITY CENTRES | Real Estate | Equity | 15013.5 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 14972.42 | 0.01 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 14925.52 | 0.01 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 14919.19 | 0.01 |
G24 | SCOUT24 N | Communication | Equity | 14844.35 | 0.01 |
EBO | EBOS GROUP LTD | Health Care | Equity | 14844.4 | 0.01 |
REA | REA GROUP LTD | Communication | Equity | 14766.45 | 0.01 |
VOE | VOESTALPINE AG | Materials | Equity | 14721.71 | 0.01 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 14648.26 | 0.01 |
ORI | ORICA LTD | Materials | Equity | 14632.12 | 0.01 |
HFG | HELLOFRESH | Consumer Staples | Equity | 14547.0 | 0.01 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 14483.29 | 0.01 |
IPN | IPSEN SA | Health Care | Equity | 14353.51 | 0.01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 14267.55 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 14234.47 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 14202.98 | 0.01 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 14193.57 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 14168.01 | 0.01 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 14114.76 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 13919.26 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 13834.06 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 13837.34 | 0.01 |
PKI | PARKLAND CORP | Energy | Equity | 13714.46 | 0.01 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 13720.02 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 13637.7 | 0.01 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 13576.99 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 13484.89 | 0.01 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13429.8 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 13366.5 | 0.01 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 13333.08 | 0.01 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 13309.32 | 0.01 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 13287.43 | 0.01 |
MF | WENDEL | Financials | Equity | 13263.37 | 0.01 |
ONEX | ONEX CORP | Financials | Equity | 13223.43 | 0.01 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 13067.1 | 0.01 |
REH | REECE LTD | Industrials | Equity | 13012.51 | 0.01 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 12965.76 | 0.01 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 12896.86 | 0.01 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 12451.46 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12458.39 | 0.01 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 12426.46 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 12365.45 | 0.01 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 12120.58 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 12065.06 | 0.01 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 12016.85 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 11934.34 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 11705.81 | 0.01 |
ENG | ENAGAS SA | Utilities | Equity | 11591.94 | 0.01 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 11575.34 | 0.01 |
BC8 | BECHTLE AG | Information Technology | Equity | 11524.85 | 0.01 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 11506.34 | 0.01 |
LBTYA | LIBERTY GLOBAL PLC CLASS A | Communication | Equity | 11393.46 | 0.01 |
RF | EURAZEO | Financials | Equity | 11328.7 | 0.01 |
BCE | BCE INC | Communication | Equity | 11230.97 | 0.01 |
BCVN | BC VAUD N | Financials | Equity | 11119.26 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 11075.76 | 0.01 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 11053.32 | 0.01 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 10825.07 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 10781.71 | 0.01 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 10687.58 | 0.01 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 10335.13 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 10287.99 | 0.01 |
MCY | MERCURY NZ LTD | Utilities | Equity | 10185.73 | 0.01 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 10191.37 | 0.01 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 10109.43 | 0.01 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 9994.44 | 0.01 |
CLVT | CLARIVATE PLC | Industrials | Equity | 9932.4 | 0.01 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 9829.85 | 0.01 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 9839.57 | 0.01 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 9791.92 | 0.01 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 9630.57 | 0.01 |
CLN | CLARIANT AG | Materials | Equity | 9573.55 | 0.01 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 9556.8 | 0.01 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 9536.74 | 0.01 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 9515.64 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 9277.41 | 0.0 |
HUSQ B | HUSQVARNA | Industrials | Equity | 9268.3 | 0.0 |
TIT | TELECOM ITALIA | Communication | Equity | 9171.05 | 0.0 |
SOF | SOFINA SA | Financials | Equity | 9099.51 | 0.0 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 9073.02 | 0.0 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 8962.58 | 0.0 |
IGM | IGM FINANCIAL INC | Financials | Equity | 8888.17 | 0.0 |
OCI | OCI NV | Materials | Equity | 8626.52 | 0.0 |
DIA | DIASORIN | Health Care | Equity | 8480.87 | 0.0 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 8465.1 | 0.0 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 8479.5 | 0.0 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 8349.84 | 0.0 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 8294.81 | 0.0 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 8203.47 | 0.0 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 8158.33 | 0.0 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 8082.33 | 0.0 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 8081.16 | 0.0 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 8047.18 | 0.0 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 7980.72 | 0.0 |
U14 | UOL GROUP LTD | Real Estate | Equity | 7691.11 | 0.0 |
SK | SEB SA | Consumer Discretionary | Equity | 7580.78 | 0.0 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 7399.89 | 0.0 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 7133.34 | 0.0 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 6818.63 | 0.0 |
ADE | ADEVINTA | Communication | Equity | 6358.31 | 0.0 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | Equity | 5013.5 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 4955.47 | 0.0 |
EMBRAC B | EMBRACER GROUP | Communication | Equity | 4454.65 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 4412.22 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 1.4 | 0.0 |
VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
nan | ESSILORLUXOTTICA COUPON | Health Care | Equity | 0.01 | 0.0 |
ANNGR | VONOVIA COUPON RIGHT | Real Estate | Equity | 0.03 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -33.74 | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |