Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1354 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NVDA | NVIDIA CORP | Information Technology | Equity | 228415698.56 | 4.72 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 216143009.72 | 4.47 |
AAPL | APPLE INC | Information Technology | Equity | 201020580.96 | 4.16 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 130589092.95 | 2.7 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 99423221.95 | 2.06 |
AVGO | BROADCOM INC | Information Technology | Equity | 76943931.12 | 1.59 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 64530863.9 | 1.33 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 63420885.9 | 1.31 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 55445073.58 | 1.15 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 48876472.48 | 1.01 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 43406364.0 | 0.9 |
V | VISA INC CLASS A | Financials | Equity | 41784928.0 | 0.86 |
LLY | ELI LILLY | Health Care | Equity | 40649255.52 | 0.84 |
NFLX | NETFLIX INC | Communication | Equity | 34986924.18 | 0.72 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 31445470.29 | 0.65 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 30651505.05 | 0.63 |
XOM | EXXON MOBIL CORP | Energy | Equity | 29193862.5 | 0.6 |
WMT | WALMART INC | Consumer Staples | Equity | 28848458.2 | 0.6 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 25682587.95 | 0.53 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 24308410.0 | 0.5 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 24273572.06 | 0.5 |
ABBV | ABBVIE INC | Health Care | Equity | 21865200.76 | 0.45 |
SAP | SAP | Information Technology | Equity | 21370909.15 | 0.44 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 21144415.8 | 0.44 |
ASML | ASML HOLDING NV | Information Technology | Equity | 19366360.94 | 0.4 |
KO | COCA-COLA | Consumer Staples | Equity | 19220583.33 | 0.4 |
ORCL | ORACLE CORP | Information Technology | Equity | 18674565.2 | 0.39 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 18552698.04 | 0.38 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 18374183.29 | 0.38 |
NESN | NESTLE SA | Consumer Staples | Equity | 18359646.0 | 0.38 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 18126731.48 | 0.37 |
GE | GE AEROSPACE | Industrials | Equity | 17833804.8 | 0.37 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 16798707.1 | 0.35 |
CRM | SALESFORCE INC | Information Technology | Equity | 16686293.85 | 0.34 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 16244248.08 | 0.34 |
WFC | WELLS FARGO | Financials | Equity | 16223509.74 | 0.34 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 15396434.61 | 0.32 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 15156243.36 | 0.31 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 15136924.9 | 0.31 |
CVX | CHEVRON CORP | Energy | Equity | 15039679.71 | 0.31 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 14847324.17 | 0.31 |
LIN | LINDE PLC | Materials | Equity | 14789678.09 | 0.31 |
NOVN | NOVARTIS AG | Health Care | Equity | 14722729.53 | 0.3 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14707038.71 | 0.3 |
INTU | INTUIT INC | Information Technology | Equity | 14132308.3 | 0.29 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 14036925.71 | 0.29 |
NOW | SERVICENOW INC | Information Technology | Equity | 13832002.92 | 0.29 |
DIS | WALT DISNEY | Communication | Equity | 13542534.72 | 0.28 |
SHEL | SHELL PLC | Energy | Equity | 13298633.36 | 0.27 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 13188822.1 | 0.27 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13017645.2 | 0.27 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 13010627.11 | 0.27 |
MRK | MERCK & CO INC | Health Care | Equity | 12999472.95 | 0.27 |
T | AT&T INC | Communication | Equity | 12914932.32 | 0.27 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 12698732.2 | 0.26 |
SIE | SIEMENS N AG | Industrials | Equity | 12465373.38 | 0.26 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 12308971.82 | 0.25 |
RTX | RTX CORP | Industrials | Equity | 12138781.15 | 0.25 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 12136488.0 | 0.25 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11979339.32 | 0.25 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 11851907.04 | 0.24 |
ADBE | ADOBE INC | Information Technology | Equity | 11848587.66 | 0.24 |
PEP | PEPSICO INC | Consumer Staples | Equity | 11829988.52 | 0.24 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 11827611.43 | 0.24 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11461699.84 | 0.24 |
CAT | CATERPILLAR INC | Industrials | Equity | 11107995.34 | 0.23 |
AXP | AMERICAN EXPRESS | Financials | Equity | 10929286.76 | 0.23 |
PGR | PROGRESSIVE CORP | Financials | Equity | 10852822.54 | 0.22 |
QCOM | QUALCOMM INC | Information Technology | Equity | 10850243.8 | 0.22 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 10788171.02 | 0.22 |
SPGI | S&P GLOBAL INC | Financials | Equity | 10714107.18 | 0.22 |
BA | BOEING | Industrials | Equity | 10523111.16 | 0.22 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 10431039.19 | 0.22 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 10402439.86 | 0.22 |
ALV | ALLIANZ | Financials | Equity | 10374488.98 | 0.21 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 10351722.15 | 0.21 |
MS | MORGAN STANLEY | Financials | Equity | 10231269.12 | 0.21 |
AMGN | AMGEN INC | Health Care | Equity | 10200335.4 | 0.21 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10099976.86 | 0.21 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9930281.21 | 0.21 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9916032.96 | 0.2 |
MC | LVMH | Consumer Discretionary | Equity | 9857013.06 | 0.2 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 9746005.05 | 0.2 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 9546586.32 | 0.2 |
BLK | BLACKROCK INC | Financials | Equity | 9529714.92 | 0.2 |
C | CITIGROUP INC | Financials | Equity | 9494686.4 | 0.2 |
TJX | TJX INC | Consumer Discretionary | Equity | 9492804.54 | 0.2 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 9211730.85 | 0.19 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 8971691.88 | 0.19 |
GEV | GE VERNOVA INC | Industrials | Equity | 8886406.65 | 0.18 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 8853457.73 | 0.18 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8739165.9 | 0.18 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 8736512.85 | 0.18 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8692564.33 | 0.18 |
PFE | PFIZER INC | Health Care | Equity | 8666135.34 | 0.18 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8661108.96 | 0.18 |
DE | DEERE | Industrials | Equity | 8649016.74 | 0.18 |
SYK | STRYKER CORP | Health Care | Equity | 8590160.25 | 0.18 |
ETN | EATON PLC | Industrials | Equity | 8528283.92 | 0.18 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8477753.88 | 0.18 |
6501 | HITACHI LTD | Industrials | Equity | 8462124.49 | 0.17 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8409548.19 | 0.17 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 8300920.02 | 0.17 |
BHP | BHP GROUP LTD | Materials | Equity | 8281196.04 | 0.17 |
DHR | DANAHER CORP | Health Care | Equity | 8274829.56 | 0.17 |
SAN | BANCO SANTANDER SA | Financials | Equity | 8158098.61 | 0.17 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8136763.4 | 0.17 |
TD | TORONTO DOMINION | Financials | Equity | 8067624.5 | 0.17 |
TTE | TOTALENERGIES | Energy | Equity | 8055860.24 | 0.17 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8035573.79 | 0.17 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7703862.28 | 0.16 |
AIR | AIRBUS GROUP | Industrials | Equity | 7588436.82 | 0.16 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7537353.25 | 0.16 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7531998.24 | 0.16 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7501872.1 | 0.16 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 7491623.04 | 0.15 |
SAN | SANOFI SA | Health Care | Equity | 7466764.16 | 0.15 |
CB | CHUBB LTD | Financials | Equity | 7316967.06 | 0.15 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 7311716.23 | 0.15 |
COP | CONOCOPHILLIPS | Energy | Equity | 7304460.75 | 0.15 |
TMUS | T MOBILE US INC | Communication | Equity | 7290738.72 | 0.15 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7247411.15 | 0.15 |
UBSG | UBS GROUP AG | Financials | Equity | 7182051.74 | 0.15 |
SAF | SAFRAN SA | Industrials | Equity | 7148217.34 | 0.15 |
MDT | MEDTRONIC PLC | Health Care | Equity | 7142207.2 | 0.15 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 7108023.5 | 0.15 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 7094929.6 | 0.15 |
IBE | IBERDROLA SA | Utilities | Equity | 7041630.59 | 0.15 |
OR | LOREAL SA | Consumer Staples | Equity | 6958448.57 | 0.14 |
KLAC | KLA CORP | Information Technology | Equity | 6852672.58 | 0.14 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 6811454.69 | 0.14 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 6756813.85 | 0.14 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6739049.73 | 0.14 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6730687.18 | 0.14 |
ENB | ENBRIDGE INC | Energy | Equity | 6721434.63 | 0.14 |
BX | BLACKSTONE INC | Financials | Equity | 6677825.0 | 0.14 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6663174.02 | 0.14 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 6634604.58 | 0.14 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 6619976.79 | 0.14 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6614935.24 | 0.14 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6597412.47 | 0.14 |
REL | RELX PLC | Industrials | Equity | 6595844.48 | 0.14 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 6591654.09 | 0.14 |
CME | CME GROUP INC CLASS A | Financials | Equity | 6523510.88 | 0.13 |
WELL | WELLTOWER INC | Real Estate | Equity | 6504851.05 | 0.13 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6420313.2 | 0.13 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6398017.18 | 0.13 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 6374422.08 | 0.13 |
SO | SOUTHERN | Utilities | Equity | 6337721.07 | 0.13 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 6302634.87 | 0.13 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 6267084.67 | 0.13 |
FI | FISERV INC | Financials | Equity | 6244974.72 | 0.13 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6239118.66 | 0.13 |
UCG | UNICREDIT | Financials | Equity | 6188914.68 | 0.13 |
RHM | RHEINMETALL AG | Industrials | Equity | 6180397.86 | 0.13 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 6173994.9 | 0.13 |
7974 | NINTENDO LTD | Communication | Equity | 6039087.61 | 0.12 |
ABBN | ABB LTD | Industrials | Equity | 6013343.65 | 0.12 |
MCK | MCKESSON CORP | Health Care | Equity | 5989261.32 | 0.12 |
1299 | AIA GROUP LTD | Financials | Equity | 5988894.77 | 0.12 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 5969761.32 | 0.12 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 5910108.84 | 0.12 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5865905.31 | 0.12 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 5800886.84 | 0.12 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5772141.0 | 0.12 |
BNP | BNP PARIBAS SA | Financials | Equity | 5770282.38 | 0.12 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 5766016.2 | 0.12 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5738676.93 | 0.12 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 5709511.22 | 0.12 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 5695909.5 | 0.12 |
CS | AXA SA | Financials | Equity | 5681511.5 | 0.12 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 5675064.82 | 0.12 |
CI | CIGNA | Health Care | Equity | 5644184.0 | 0.12 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5640285.04 | 0.12 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5595822.82 | 0.12 |
ISP | INTESA SANPAOLO | Financials | Equity | 5511743.0 | 0.11 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5430858.19 | 0.11 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 5421960.75 | 0.11 |
CTAS | CINTAS CORP | Industrials | Equity | 5346378.18 | 0.11 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5339827.2 | 0.11 |
6861 | KEYENCE CORP | Information Technology | Equity | 5320665.08 | 0.11 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 5318701.97 | 0.11 |
MMM | 3M | Industrials | Equity | 5300721.86 | 0.11 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5284857.6 | 0.11 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5278266.03 | 0.11 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5234039.7 | 0.11 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 5222665.31 | 0.11 |
CVS | CVS HEALTH CORP | Health Care | Equity | 5221957.65 | 0.11 |
MCO | MOODYS CORP | Financials | Equity | 5176614.24 | 0.11 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 5174253.5 | 0.11 |
CSL | CSL LTD | Health Care | Equity | 5154581.29 | 0.11 |
BP. | BP PLC | Energy | Equity | 5152920.3 | 0.11 |
BMO | BANK OF MONTREAL | Financials | Equity | 5148027.57 | 0.11 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 5138080.2 | 0.11 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5056921.26 | 0.1 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 5051432.07 | 0.1 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5025330.72 | 0.1 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 5025656.08 | 0.1 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4980000.0 | 0.1 |
ENEL | ENEL | Utilities | Equity | 4946474.72 | 0.1 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 4917308.81 | 0.1 |
KKR | KKR AND CO INC | Financials | Equity | 4907769.75 | 0.1 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4889092.53 | 0.1 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 4884103.02 | 0.1 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4882398.51 | 0.1 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 4844216.67 | 0.1 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 4830323.52 | 0.1 |
DG | VINCI SA | Industrials | Equity | 4811396.88 | 0.1 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 4789166.63 | 0.1 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4771156.58 | 0.1 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 4767256.89 | 0.1 |
AON | AON PLC CLASS A | Financials | Equity | 4767300.28 | 0.1 |
WMB | WILLIAMS INC | Energy | Equity | 4751944.92 | 0.1 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4715662.99 | 0.1 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 4681244.5 | 0.1 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4660823.7 | 0.1 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4615325.44 | 0.1 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4610205.6 | 0.1 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4591400.0 | 0.09 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4579905.0 | 0.09 |
8058 | MITSUBISHI CORP | Industrials | Equity | 4578502.17 | 0.09 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4563592.81 | 0.09 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 4561712.71 | 0.09 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 4537759.65 | 0.09 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 4536809.96 | 0.09 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4522229.32 | 0.09 |
INGA | ING GROEP NV | Financials | Equity | 4505558.09 | 0.09 |
USB | US BANCORP | Financials | Equity | 4481487.6 | 0.09 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 4456854.83 | 0.09 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4443891.56 | 0.09 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4432014.63 | 0.09 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4422598.44 | 0.09 |
FTNT | FORTINET INC | Information Technology | Equity | 4422400.78 | 0.09 |
ECL | ECOLAB INC | Materials | Equity | 4417375.68 | 0.09 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 4389233.6 | 0.09 |
RIO | RIO TINTO PLC | Materials | Equity | 4371456.54 | 0.09 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 4292422.49 | 0.09 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 4280351.1 | 0.09 |
BARC | BARCLAYS PLC | Financials | Equity | 4280064.0 | 0.09 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 4262882.41 | 0.09 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4252824.51 | 0.09 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 4241142.64 | 0.09 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 4240687.57 | 0.09 |
ADSK | AUTODESK INC | Information Technology | Equity | 4219705.48 | 0.09 |
NEM | NEWMONT | Materials | Equity | 4181268.64 | 0.09 |
8001 | ITOCHU CORP | Industrials | Equity | 4164995.11 | 0.09 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 4117539.38 | 0.09 |
EOG | EOG RESOURCES INC | Energy | Equity | 4112447.02 | 0.09 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 4101086.08 | 0.08 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4085846.07 | 0.08 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4085240.22 | 0.08 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 4079453.68 | 0.08 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4072696.32 | 0.08 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 4063775.74 | 0.08 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4063325.21 | 0.08 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 4043780.73 | 0.08 |
CSX | CSX CORP | Industrials | Equity | 4036750.25 | 0.08 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 4020733.94 | 0.08 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4008340.1 | 0.08 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 3975989.56 | 0.08 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3964141.79 | 0.08 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3949922.56 | 0.08 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 3919177.55 | 0.08 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3859328.0 | 0.08 |
VST | VISTRA CORP | Utilities | Equity | 3857721.91 | 0.08 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 3849244.78 | 0.08 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3848559.26 | 0.08 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 3833852.94 | 0.08 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3829502.38 | 0.08 |
HOLN | HOLCIM LTD AG | Materials | Equity | 3810521.67 | 0.08 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 3772846.43 | 0.08 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3766900.8 | 0.08 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 3762333.88 | 0.08 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 3739352.65 | 0.08 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 3737043.74 | 0.08 |
KMI | KINDER MORGAN INC | Energy | Equity | 3673499.68 | 0.08 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 3672887.42 | 0.08 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3670179.0 | 0.08 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3668222.2 | 0.08 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 3649620.0 | 0.08 |
III | 3I GROUP PLC | Financials | Equity | 3620673.43 | 0.07 |
NWG | NATWEST GROUP PLC | Financials | Equity | 3613821.53 | 0.07 |
8031 | MITSUI LTD | Industrials | Equity | 3603461.65 | 0.07 |
ALL | ALLSTATE CORP | Financials | Equity | 3589460.82 | 0.07 |
BN | DANONE SA | Consumer Staples | Equity | 3576116.83 | 0.07 |
AFL | AFLAC INC | Financials | Equity | 3571594.39 | 0.07 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3569919.96 | 0.07 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 3552886.61 | 0.07 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 3552528.0 | 0.07 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3530391.48 | 0.07 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 3527735.35 | 0.07 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 3527269.52 | 0.07 |
COR | CENCORA INC | Health Care | Equity | 3513038.1 | 0.07 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3486666.15 | 0.07 |
9433 | KDDI CORP | Communication | Equity | 3485514.88 | 0.07 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 3472234.59 | 0.07 |
SPG | SIMON PROPERTY GROUP REIT INC | Financials | Equity | 3448485.94 | 0.07 |
TRP | TC ENERGY CORP | Energy | Equity | 3442980.62 | 0.07 |
SREN | SWISS RE AG | Financials | Equity | 3430922.03 | 0.07 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3429985.3 | 0.07 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3423698.52 | 0.07 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3410997.62 | 0.07 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 3408692.61 | 0.07 |
INVE B | INVESTOR CLASS B | Financials | Equity | 3399327.0 | 0.07 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3395607.15 | 0.07 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3389754.5 | 0.07 |
PAYX | PAYCHEX INC | Industrials | Equity | 3389905.08 | 0.07 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3386165.04 | 0.07 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3338974.08 | 0.07 |
LONN | LONZA GROUP AG | Health Care | Equity | 3330446.68 | 0.07 |
FDX | FEDEX CORP | Industrials | Equity | 3289697.81 | 0.07 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3287612.45 | 0.07 |
SRE | SEMPRA | Utilities | Equity | 3287407.16 | 0.07 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3275008.0 | 0.07 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3274245.16 | 0.07 |
OKE | ONEOK INC | Energy | Equity | 3256872.96 | 0.07 |
GWW | WW GRAINGER INC | Industrials | Equity | 3248323.24 | 0.07 |
CTVA | CORTEVA INC | Materials | Equity | 3244292.38 | 0.07 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 3220712.4 | 0.07 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3219682.62 | 0.07 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3217320.96 | 0.07 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 3213882.91 | 0.07 |
HLN | HALEON PLC | Health Care | Equity | 3212683.23 | 0.07 |
PCAR | PACCAR INC | Industrials | Equity | 3212039.69 | 0.07 |
ADYEN | ADYEN NV | Financials | Equity | 3197736.83 | 0.07 |
BDX | BECTON DICKINSON | Health Care | Equity | 3195552.36 | 0.07 |
DSV | DSV | Industrials | Equity | 3182893.71 | 0.07 |
D | DOMINION ENERGY INC | Utilities | Equity | 3162968.08 | 0.07 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3153176.26 | 0.07 |
EXPN | EXPERIAN PLC | Industrials | Equity | 3116369.9 | 0.06 |
PSX | PHILLIPS | Energy | Equity | 3111871.68 | 0.06 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3107509.34 | 0.06 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3105198.24 | 0.06 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 3094643.79 | 0.06 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3093964.87 | 0.06 |
FAST | FASTENAL | Industrials | Equity | 3081697.92 | 0.06 |
MET | METLIFE INC | Financials | Equity | 3062241.36 | 0.06 |
SLB | SCHLUMBERGER NV | Energy | Equity | 3060905.4 | 0.06 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 3058069.31 | 0.06 |
GIVN | GIVAUDAN SA | Materials | Equity | 3056044.0 | 0.06 |
CPRT | COPART INC | Industrials | Equity | 3050710.52 | 0.06 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3039105.51 | 0.06 |
USD | USD CASH | Cash and/or Derivatives | Cash | 3024834.68 | 0.06 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3005592.16 | 0.06 |
URI | UNITED RENTALS INC | Industrials | Equity | 2999430.42 | 0.06 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2997769.95 | 0.06 |
SU | SUNCOR ENERGY INC | Energy | Equity | 2988456.15 | 0.06 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2985259.2 | 0.06 |
9434 | SOFTBANK CORP | Communication | Equity | 2962173.54 | 0.06 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 2954527.47 | 0.06 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2952482.88 | 0.06 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2948743.89 | 0.06 |
NDA FI | NORDEA BANK | Financials | Equity | 2944642.28 | 0.06 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2934706.89 | 0.06 |
KR | KROGER | Consumer Staples | Equity | 2921878.96 | 0.06 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 2911594.77 | 0.06 |
CMI | CUMMINS INC | Industrials | Equity | 2884808.88 | 0.06 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 2873753.72 | 0.06 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 2866506.23 | 0.06 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2863237.26 | 0.06 |
MSCI | MSCI INC | Financials | Equity | 2861761.68 | 0.06 |
EXC | EXELON CORP | Utilities | Equity | 2857666.5 | 0.06 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2846315.78 | 0.06 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2841075.6 | 0.06 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2827910.88 | 0.06 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 2821574.73 | 0.06 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2809327.99 | 0.06 |
BAS | BASF N | Materials | Equity | 2796462.48 | 0.06 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2795424.7 | 0.06 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 2792763.8 | 0.06 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2792814.43 | 0.06 |
TGT | TARGET CORP | Consumer Staples | Equity | 2783630.08 | 0.06 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2777272.84 | 0.06 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2775109.6 | 0.06 |
7741 | HOYA CORP | Health Care | Equity | 2770071.26 | 0.06 |
KVUE | KENVUE INC | Consumer Staples | Equity | 2769143.04 | 0.06 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2757170.28 | 0.06 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2750963.9 | 0.06 |
ALC | ALCON AG | Health Care | Equity | 2715774.3 | 0.06 |
GLW | CORNING INC | Information Technology | Equity | 2709213.48 | 0.06 |
VLO | VALERO ENERGY CORP | Energy | Equity | 2696187.78 | 0.06 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2686732.8 | 0.06 |
AME | AMETEK INC | Industrials | Equity | 2680124.04 | 0.06 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2675426.03 | 0.06 |
SIKA | SIKA AG | Materials | Equity | 2675450.05 | 0.06 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 2668967.44 | 0.06 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 2647945.72 | 0.05 |
6857 | ADVANTEST CORP | Information Technology | Equity | 2642636.58 | 0.05 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2627318.44 | 0.05 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2623125.7 | 0.05 |
EOAN | E.ON N | Utilities | Equity | 2621120.74 | 0.05 |
GLEN | GLENCORE PLC | Materials | Equity | 2616111.59 | 0.05 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 2615017.89 | 0.05 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 2613647.36 | 0.05 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2602633.86 | 0.05 |
ENGI | ENGIE SA | Utilities | Equity | 2601145.62 | 0.05 |
6702 | FUJITSU LTD | Information Technology | Equity | 2588391.78 | 0.05 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 2587609.11 | 0.05 |
HES | HESS CORP | Energy | Equity | 2587195.15 | 0.05 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2580174.81 | 0.05 |
XEL | XCEL ENERGY INC | Utilities | Equity | 2576833.0 | 0.05 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2575975.38 | 0.05 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 2574654.53 | 0.05 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 2550236.7 | 0.05 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 2530955.12 | 0.05 |
TSCO | TESCO PLC | Consumer Staples | Equity | 2530673.93 | 0.05 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 2507181.11 | 0.05 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 2493383.4 | 0.05 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2483857.33 | 0.05 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 2468481.21 | 0.05 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2454822.09 | 0.05 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 2451442.64 | 0.05 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2438842.44 | 0.05 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2433704.78 | 0.05 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2423439.48 | 0.05 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2418074.0 | 0.05 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2415310.59 | 0.05 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 2414393.85 | 0.05 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2413997.3 | 0.05 |
RMD | RESMED INC | Health Care | Equity | 2410171.42 | 0.05 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2405708.76 | 0.05 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 2403868.82 | 0.05 |
NDAQ | NASDAQ INC | Financials | Equity | 2357417.96 | 0.05 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 2353639.16 | 0.05 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2347354.86 | 0.05 |
SYY | SYSCO CORP | Consumer Staples | Equity | 2337028.2 | 0.05 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 2329932.1 | 0.05 |
ABX | BARRICK MINING CORP | Materials | Equity | 2323029.46 | 0.05 |
ARGX | ARGENX | Health Care | Equity | 2320963.91 | 0.05 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2320776.86 | 0.05 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2315985.0 | 0.05 |
VMC | VULCAN MATERIALS | Materials | Equity | 2315162.08 | 0.05 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2314636.08 | 0.05 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 2313619.98 | 0.05 |
CABK | CAIXABANK SA | Financials | Equity | 2308685.54 | 0.05 |
PCG | PG&E CORP | Utilities | Equity | 2308143.2 | 0.05 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2300764.59 | 0.05 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2291265.9 | 0.05 |
ETR | ENTERGY CORP | Utilities | Equity | 2283912.1 | 0.05 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2276605.51 | 0.05 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2273015.49 | 0.05 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 2254367.4 | 0.05 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 2253038.47 | 0.05 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 2242560.34 | 0.05 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2232926.5 | 0.05 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 2232487.92 | 0.05 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2230888.75 | 0.05 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2222444.6 | 0.05 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 2220755.43 | 0.05 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 2206771.97 | 0.05 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2204105.59 | 0.05 |
IT | GARTNER INC | Information Technology | Equity | 2199604.16 | 0.05 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2197692.0 | 0.05 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2193991.9 | 0.05 |
IR | INGERSOLL RAND INC | Industrials | Equity | 2188243.0 | 0.05 |
ENI | ENI | Energy | Equity | 2186080.65 | 0.05 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2180463.05 | 0.05 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2166201.52 | 0.04 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 2166512.4 | 0.04 |
DXCM | DEXCOM INC | Health Care | Equity | 2160625.18 | 0.04 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2155354.88 | 0.04 |
EFX | EQUIFAX INC | Industrials | Equity | 2152554.0 | 0.04 |
VICI | VICI PPTYS INC | Real Estate | Equity | 2148557.22 | 0.04 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2139636.02 | 0.04 |
NRG | NRG ENERGY INC | Utilities | Equity | 2130396.84 | 0.04 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2129774.46 | 0.04 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2119141.92 | 0.04 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2093134.95 | 0.04 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 2088907.17 | 0.04 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 2077238.11 | 0.04 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2063034.75 | 0.04 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2051206.21 | 0.04 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 2044787.1 | 0.04 |
XYL | XYLEM INC | Industrials | Equity | 2036551.1 | 0.04 |
EQT | EQT CORP | Energy | Equity | 2036205.55 | 0.04 |
8002 | MARUBENI CORP | Industrials | Equity | 2023220.62 | 0.04 |
LR | LEGRAND SA | Industrials | Equity | 2021692.74 | 0.04 |
NOKIA | NOKIA | Information Technology | Equity | 2019431.68 | 0.04 |
PRU | PRUDENTIAL PLC | Financials | Equity | 2017656.46 | 0.04 |
6701 | NEC CORP | Information Technology | Equity | 2005393.32 | 0.04 |
MTB | M&T BANK CORP | Financials | Equity | 2003212.19 | 0.04 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1997061.22 | 0.04 |
STT | STATE STREET CORP | Financials | Equity | 1992288.0 | 0.04 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1990834.1 | 0.04 |
HO | THALES SA | Industrials | Equity | 1988392.21 | 0.04 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1968867.9 | 0.04 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1964296.83 | 0.04 |
NTR | NUTRIEN LTD | Materials | Equity | 1954419.46 | 0.04 |
ZS | ZSCALER INC | Information Technology | Equity | 1940508.45 | 0.04 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1939263.92 | 0.04 |
ANSS | ANSYS INC | Information Technology | Equity | 1938200.38 | 0.04 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1932470.1 | 0.04 |
CBK | COMMERZBANK AG | Financials | Equity | 1919710.52 | 0.04 |
NUE | NUCOR CORP | Materials | Equity | 1914908.04 | 0.04 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1914336.4 | 0.04 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1911671.23 | 0.04 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1905142.91 | 0.04 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1898708.61 | 0.04 |
CNC | CENTENE CORP | Health Care | Equity | 1892847.82 | 0.04 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1874532.48 | 0.04 |
BAYN | BAYER AG | Health Care | Equity | 1857349.85 | 0.04 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 1855102.95 | 0.04 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1838010.42 | 0.04 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1837050.36 | 0.04 |
VTR | VENTAS REIT INC | Real Estate | Equity | 1824512.04 | 0.04 |
HUM | HUMANA INC | Health Care | Equity | 1819402.06 | 0.04 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1816476.18 | 0.04 |
6301 | KOMATSU LTD | Industrials | Equity | 1811230.96 | 0.04 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1808134.62 | 0.04 |
BMW | BMW AG | Consumer Discretionary | Equity | 1805016.2 | 0.04 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1800629.12 | 0.04 |
CCO | CAMECO CORP | Energy | Equity | 1791600.31 | 0.04 |
ORA | ORANGE SA | Communication | Equity | 1789751.13 | 0.04 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1782875.52 | 0.04 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 1776986.8 | 0.04 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1775409.39 | 0.04 |
CAP | CAPGEMINI | Information Technology | Equity | 1775506.5 | 0.04 |
7751 | CANON INC | Information Technology | Equity | 1771265.89 | 0.04 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 1767268.66 | 0.04 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1765778.1 | 0.04 |
DTE | DTE ENERGY | Utilities | Equity | 1759158.76 | 0.04 |
SAMPO | SAMPO CLASS A | Financials | Equity | 1749703.29 | 0.04 |
FER | FERROVIAL | Industrials | Equity | 1746644.46 | 0.04 |
RIO | RIO TINTO LTD | Materials | Equity | 1743579.97 | 0.04 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1741208.6 | 0.04 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1728898.28 | 0.04 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1728358.05 | 0.04 |
AEE | AMEREN CORP | Utilities | Equity | 1725034.0 | 0.04 |
ERIC B | ERICSSON B | Information Technology | Equity | 1723087.98 | 0.04 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1723198.27 | 0.04 |
VRSN | VERISIGN INC | Information Technology | Equity | 1723248.22 | 0.04 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1722495.46 | 0.04 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1720469.84 | 0.04 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 1719846.28 | 0.04 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 1709857.06 | 0.04 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1706878.49 | 0.04 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1703593.68 | 0.04 |
SSE | SSE PLC | Utilities | Equity | 1700626.46 | 0.04 |
GEBN | GEBERIT AG | Industrials | Equity | 1699767.55 | 0.04 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1694542.2 | 0.04 |
NSIS B | NOVOZYMES B | Materials | Equity | 1688619.47 | 0.03 |
BRO | BROWN & BROWN INC | Financials | Equity | 1682042.22 | 0.03 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1681425.6 | 0.03 |
PPL | PPL CORP | Utilities | Equity | 1669648.71 | 0.03 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1668553.25 | 0.03 |
8591 | ORIX CORP | Financials | Equity | 1667056.73 | 0.03 |
FTV | FORTIVE CORP | Industrials | Equity | 1665595.28 | 0.03 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1665742.26 | 0.03 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1661207.8 | 0.03 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1660931.4 | 0.03 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 1658386.95 | 0.03 |
ML | MICHELIN | Consumer Discretionary | Equity | 1658453.61 | 0.03 |
4543 | TERUMO CORP | Health Care | Equity | 1651991.06 | 0.03 |
FTS | FORTIS INC | Utilities | Equity | 1649811.72 | 0.03 |
WSP | WSP GLOBAL INC | Industrials | Equity | 1648424.07 | 0.03 |
DANSKE | DANSKE BANK | Financials | Equity | 1643232.28 | 0.03 |
STE | STERIS | Health Care | Equity | 1642164.3 | 0.03 |
MKL | MARKEL GROUP INC | Financials | Equity | 1640857.0 | 0.03 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1637654.04 | 0.03 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1631059.56 | 0.03 |
VNA | VONOVIA SE | Real Estate | Equity | 1629264.29 | 0.03 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1627485.12 | 0.03 |
DOV | DOVER CORP | Industrials | Equity | 1622035.8 | 0.03 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1620561.26 | 0.03 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1619497.29 | 0.03 |
HPQ | HP INC | Information Technology | Equity | 1611520.0 | 0.03 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1604473.9 | 0.03 |
8053 | SUMITOMO CORP | Industrials | Equity | 1602685.48 | 0.03 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1602968.26 | 0.03 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1590735.0 | 0.03 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1590795.35 | 0.03 |
NVR | NVR INC | Consumer Discretionary | Equity | 1586391.4 | 0.03 |
VLTO | VERALTO CORP | Industrials | Equity | 1584005.96 | 0.03 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 1576821.9 | 0.03 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1574010.9 | 0.03 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 1571970.76 | 0.03 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1566251.55 | 0.03 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1562954.0 | 0.03 |
6954 | FANUC CORP | Industrials | Equity | 1562589.07 | 0.03 |
DNB | DNB BANK | Financials | Equity | 1560726.45 | 0.03 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 1552842.9 | 0.03 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 1551270.0 | 0.03 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1551078.19 | 0.03 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1549619.55 | 0.03 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1546193.84 | 0.03 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1545394.48 | 0.03 |
SAND | SANDVIK | Industrials | Equity | 1544224.7 | 0.03 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 1541217.27 | 0.03 |
CPAY | CORPAY INC | Financials | Equity | 1537970.4 | 0.03 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 1537612.56 | 0.03 |
KBC | KBC GROEP | Financials | Equity | 1534711.25 | 0.03 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1534289.35 | 0.03 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1530715.32 | 0.03 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1530073.23 | 0.03 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1529255.95 | 0.03 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1523648.24 | 0.03 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1522593.82 | 0.03 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1516685.7 | 0.03 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1513261.83 | 0.03 |
CDW | CDW CORP | Information Technology | Equity | 1512347.2 | 0.03 |
K | KELLANOVA | Consumer Staples | Equity | 1511730.96 | 0.03 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 1509837.69 | 0.03 |
RWE | RWE AG | Utilities | Equity | 1506640.61 | 0.03 |
WRB | WR BERKLEY CORP | Financials | Equity | 1502271.6 | 0.03 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1499067.72 | 0.03 |
SWED A | SWEDBANK | Financials | Equity | 1493884.6 | 0.03 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1490046.28 | 0.03 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1488777.19 | 0.03 |
NTAP | NETAPP INC | Information Technology | Equity | 1485013.12 | 0.03 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1481918.8 | 0.03 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1481260.89 | 0.03 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1479988.9 | 0.03 |
PODD | INSULET CORP | Health Care | Equity | 1478899.93 | 0.03 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1478971.64 | 0.03 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1477929.96 | 0.03 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1472549.95 | 0.03 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1470491.12 | 0.03 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1470888.76 | 0.03 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1470024.05 | 0.03 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1468995.84 | 0.03 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1466965.36 | 0.03 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1464819.06 | 0.03 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1463552.42 | 0.03 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1460691.46 | 0.03 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1456646.64 | 0.03 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 1456129.6 | 0.03 |
EME | EMCOR GROUP INC | Industrials | Equity | 1454194.32 | 0.03 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 1451354.35 | 0.03 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1449780.63 | 0.03 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 1445730.11 | 0.03 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1437756.6 | 0.03 |
UCB | UCB SA | Health Care | Equity | 1436140.21 | 0.03 |
KNEBV | KONE | Industrials | Equity | 1431826.44 | 0.03 |
JBL | JABIL INC | Information Technology | Equity | 1431306.31 | 0.03 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 1428639.08 | 0.03 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1422602.16 | 0.03 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1422154.71 | 0.03 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1418350.05 | 0.03 |
6762 | TDK CORP | Information Technology | Equity | 1417065.46 | 0.03 |
6146 | DISCO CORP | Information Technology | Equity | 1416375.58 | 0.03 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1415033.9 | 0.03 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1412510.83 | 0.03 |
HUBB | HUBBELL INC | Industrials | Equity | 1404247.68 | 0.03 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1402418.16 | 0.03 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1397057.99 | 0.03 |
EQNR | EQUINOR | Energy | Equity | 1392566.56 | 0.03 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 1392432.63 | 0.03 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1388354.4 | 0.03 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1388618.14 | 0.03 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1387721.63 | 0.03 |
TEF | TELEFONICA SA | Communication | Equity | 1384514.3 | 0.03 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 1383578.74 | 0.03 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1382834.97 | 0.03 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1378453.86 | 0.03 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1375242.77 | 0.03 |
NTRA | NATERA INC | Health Care | Equity | 1374882.84 | 0.03 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1367246.1 | 0.03 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1366638.52 | 0.03 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 1362914.46 | 0.03 |
4452 | KAO CORP | Consumer Staples | Equity | 1362336.17 | 0.03 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1362022.66 | 0.03 |
AMCR | AMCOR PLC | Materials | Equity | 1358604.37 | 0.03 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1356906.48 | 0.03 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1356600.96 | 0.03 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 1353583.9 | 0.03 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1353136.79 | 0.03 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1352727.7 | 0.03 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1352820.64 | 0.03 |
BXB | BRAMBLES LTD | Industrials | Equity | 1349378.02 | 0.03 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1344026.16 | 0.03 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1339060.45 | 0.03 |
WAT | WATERS CORP | Health Care | Equity | 1336319.6 | 0.03 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1331384.6 | 0.03 |
PTC | PTC INC | Information Technology | Equity | 1325852.28 | 0.03 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1322645.31 | 0.03 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1317406.65 | 0.03 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1315006.29 | 0.03 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1302886.41 | 0.03 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1300396.96 | 0.03 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 1299173.98 | 0.03 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1297283.08 | 0.03 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1294979.28 | 0.03 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1291224.33 | 0.03 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1282728.6 | 0.03 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1280308.79 | 0.03 |
BIIB | BIOGEN INC | Health Care | Equity | 1278514.56 | 0.03 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1274797.29 | 0.03 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1273618.75 | 0.03 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 1271156.64 | 0.03 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1271300.82 | 0.03 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1266818.4 | 0.03 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1265511.04 | 0.03 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1263105.48 | 0.03 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1262148.0 | 0.03 |
DOW | DOW INC | Materials | Equity | 1260185.08 | 0.03 |
AENA | AENA SME SA | Industrials | Equity | 1260289.32 | 0.03 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1259672.31 | 0.03 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1258963.9 | 0.03 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1255731.9 | 0.03 |
AV. | AVIVA PLC | Financials | Equity | 1250963.1 | 0.03 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1245731.34 | 0.03 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1240905.32 | 0.03 |
K | KINROSS GOLD CORP | Materials | Equity | 1237934.8 | 0.03 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1234071.54 | 0.03 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1233579.38 | 0.03 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1229226.68 | 0.03 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1226193.85 | 0.03 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1224513.06 | 0.03 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1224160.08 | 0.03 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1218505.41 | 0.03 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1217500.62 | 0.03 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1215477.16 | 0.03 |
RBA | RB GLOBAL INC | Industrials | Equity | 1205501.58 | 0.02 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1202946.5 | 0.02 |
POLI | BANK HAPOALIM BM | Financials | Equity | 1201562.77 | 0.02 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1200514.88 | 0.02 |
7733 | OLYMPUS CORP | Health Care | Equity | 1200053.44 | 0.02 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1195792.86 | 0.02 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1196024.89 | 0.02 |
8267 | AEON LTD | Consumer Staples | Equity | 1191247.03 | 0.02 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1189078.28 | 0.02 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1187025.84 | 0.02 |
HNR1 | HANNOVER RUECK | Financials | Equity | 1187278.88 | 0.02 |
PRY | PRYSMIAN | Industrials | Equity | 1183900.42 | 0.02 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 1180781.6 | 0.02 |
XRO | XERO LTD | Information Technology | Equity | 1179007.78 | 0.02 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1178445.45 | 0.02 |
NI | NISOURCE INC | Utilities | Equity | 1177832.12 | 0.02 |
HAL | HALLIBURTON | Energy | Equity | 1176908.16 | 0.02 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1177076.5 | 0.02 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1175719.07 | 0.02 |
MRU | METRO INC | Consumer Staples | Equity | 1168633.52 | 0.02 |
6971 | KYOCERA CORP | Information Technology | Equity | 1167327.09 | 0.02 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1159459.98 | 0.02 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 1157518.3 | 0.02 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 1157094.45 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1155571.36 | 0.02 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1149972.48 | 0.02 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1148636.29 | 0.02 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1144713.24 | 0.02 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1143429.51 | 0.02 |
MRK | MERCK | Health Care | Equity | 1143821.75 | 0.02 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 1143333.82 | 0.02 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1140783.29 | 0.02 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1134752.08 | 0.02 |
5401 | NIPPON STEEL CORP | Materials | Equity | 1132923.47 | 0.02 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1131605.52 | 0.02 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1127219.01 | 0.02 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1125400.36 | 0.02 |
FFIV | F5 INC | Information Technology | Equity | 1122430.6 | 0.02 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1120099.2 | 0.02 |
FMG | FORTESCUE LTD | Materials | Equity | 1118294.56 | 0.02 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 1114756.17 | 0.02 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1110547.95 | 0.02 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1110068.61 | 0.02 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1109944.74 | 0.02 |
BALL | BALL CORP | Materials | Equity | 1107445.24 | 0.02 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1106639.18 | 0.02 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1106996.64 | 0.02 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1106162.5 | 0.02 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 1106089.07 | 0.02 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 1105438.95 | 0.02 |
TOST | TOAST INC CLASS A | Financials | Equity | 1104241.28 | 0.02 |
SNA | SNAP ON INC | Industrials | Equity | 1103990.41 | 0.02 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1102498.56 | 0.02 |
CLX | CLOROX | Consumer Staples | Equity | 1096190.75 | 0.02 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1095986.43 | 0.02 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1094782.59 | 0.02 |
SY1 | SYMRISE AG | Materials | Equity | 1094222.65 | 0.02 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1092210.31 | 0.02 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1091696.78 | 0.02 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1091182.68 | 0.02 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1087414.9 | 0.02 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1087662.43 | 0.02 |
6594 | NIDEC CORP | Industrials | Equity | 1079782.03 | 0.02 |
ROL | ROLLINS INC | Industrials | Equity | 1078731.44 | 0.02 |
7013 | IHI CORP | Industrials | Equity | 1078831.91 | 0.02 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1071125.94 | 0.02 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1069489.55 | 0.02 |
DT | DYNATRACE INC | Information Technology | Equity | 1068907.8 | 0.02 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1067236.42 | 0.02 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1063390.5 | 0.02 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1062257.97 | 0.02 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1059683.98 | 0.02 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1058536.57 | 0.02 |
TRU | TRANSUNION | Industrials | Equity | 1057527.51 | 0.02 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1056683.88 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 1053892.38 | 0.02 |
REP | REPSOL SA | Energy | Equity | 1052584.29 | 0.02 |
9101 | NIPPON YUSEN | Industrials | Equity | 1049462.07 | 0.02 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1044394.56 | 0.02 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1044552.24 | 0.02 |
BT.A | BT GROUP PLC | Communication | Equity | 1043369.67 | 0.02 |
SGSN | SGS SA | Industrials | Equity | 1043443.01 | 0.02 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1041852.0 | 0.02 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1039249.55 | 0.02 |
SAAB B | SAAB CLASS B | Industrials | Equity | 1035653.3 | 0.02 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1035161.28 | 0.02 |
SCMN | SWISSCOM AG | Communication | Equity | 1034562.79 | 0.02 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1032029.1 | 0.02 |
L | LOEWS CORP | Financials | Equity | 1027470.08 | 0.02 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1025724.44 | 0.02 |
PNR | PENTAIR | Industrials | Equity | 1022958.01 | 0.02 |
WSO | WATSCO INC | Industrials | Equity | 1021095.83 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1021000.0 | 0.02 |
MT | ARCELORMITTAL SA | Materials | Equity | 1010351.85 | 0.02 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1009777.68 | 0.02 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1007779.63 | 0.02 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 1006447.16 | 0.02 |
HOLX | HOLOGIC INC | Health Care | Equity | 1000869.72 | 0.02 |
INF | INFORMA PLC | Communication | Equity | 999303.0 | 0.02 |
MAS | MASCO CORP | Industrials | Equity | 997603.2 | 0.02 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 996832.72 | 0.02 |
KER | KERING SA | Consumer Discretionary | Equity | 997293.9 | 0.02 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 994484.52 | 0.02 |
UPM | UPM-KYMMENE | Materials | Equity | 988472.45 | 0.02 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 986755.62 | 0.02 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 985874.18 | 0.02 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 982808.31 | 0.02 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 982548.1 | 0.02 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 977169.2 | 0.02 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 971081.58 | 0.02 |
EVRG | EVERGY INC | Utilities | Equity | 969570.25 | 0.02 |
GMAB | GENMAB | Health Care | Equity | 966790.18 | 0.02 |
KEY | KEYCORP | Financials | Equity | 964732.5 | 0.02 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 953451.0 | 0.02 |
OMC | OMNICOM GROUP INC | Communication | Equity | 953501.9 | 0.02 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 943370.17 | 0.02 |
STO | SANTOS LTD | Energy | Equity | 942746.64 | 0.02 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 942927.52 | 0.02 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 938832.44 | 0.02 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 937121.91 | 0.02 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 935655.36 | 0.02 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 934413.86 | 0.02 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 934023.4 | 0.02 |
HLMA | HALMA PLC | Information Technology | Equity | 927962.41 | 0.02 |
9735 | SECOM LTD | Industrials | Equity | 926038.14 | 0.02 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 925349.09 | 0.02 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 925565.95 | 0.02 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 925582.29 | 0.02 |
ACM | AECOM | Industrials | Equity | 924736.8 | 0.02 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 924742.71 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 922900.16 | 0.02 |
EG | EVEREST GROUP LTD | Financials | Equity | 922976.06 | 0.02 |
AVY | AVERY DENNISON CORP | Materials | Equity | 922782.99 | 0.02 |
EPI A | EPIROC CLASS A | Industrials | Equity | 922317.23 | 0.02 |
ARX | ARC RESOURCES LTD | Energy | Equity | 921218.31 | 0.02 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 920583.2 | 0.02 |
TXT | TEXTRON INC | Industrials | Equity | 919877.01 | 0.02 |
MONC | MONCLER | Consumer Discretionary | Equity | 919076.14 | 0.02 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 917882.09 | 0.02 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 915595.47 | 0.02 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 914160.96 | 0.02 |
CLS | CELESTICA INC | Information Technology | Equity | 913301.15 | 0.02 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 910773.11 | 0.02 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 909094.11 | 0.02 |
4507 | SHIONOGI LTD | Health Care | Equity | 907302.29 | 0.02 |
ENX | EURONEXT NV | Financials | Equity | 904441.07 | 0.02 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 901605.15 | 0.02 |
GGG | GRACO INC | Industrials | Equity | 900217.2 | 0.02 |
BAMI | BANCO BPM | Financials | Equity | 896495.91 | 0.02 |
A5G | AIB GROUP PLC | Financials | Equity | 894474.63 | 0.02 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 892852.97 | 0.02 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 891260.3 | 0.02 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 888077.65 | 0.02 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 887898.88 | 0.02 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 884401.81 | 0.02 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 882159.96 | 0.02 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 880101.19 | 0.02 |
9766 | KONAMI GROUP CORP | Communication | Equity | 875597.32 | 0.02 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 873789.14 | 0.02 |
IEX | IDEX CORP | Industrials | Equity | 872613.36 | 0.02 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 871973.28 | 0.02 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 871476.54 | 0.02 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 868552.54 | 0.02 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 866498.63 | 0.02 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 865896.0 | 0.02 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 862384.5 | 0.02 |
EMA | EMERA INC | Utilities | Equity | 862678.52 | 0.02 |
SCG | SCENTRE GROUP | Real Estate | Equity | 857306.55 | 0.02 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 855596.46 | 0.02 |
9531 | TOKYO GAS LTD | Utilities | Equity | 854406.87 | 0.02 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 853103.26 | 0.02 |
6988 | NITTO DENKO CORP | Materials | Equity | 850050.65 | 0.02 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 849624.91 | 0.02 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 843641.74 | 0.02 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 841446.51 | 0.02 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 841504.38 | 0.02 |
ALFA | ALFA LAVAL | Industrials | Equity | 841510.14 | 0.02 |
TER | TERADYNE INC | Information Technology | Equity | 839145.56 | 0.02 |
HEI | HEICO CORP | Industrials | Equity | 839239.85 | 0.02 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 839537.15 | 0.02 |
COO | COOPER INC | Health Care | Equity | 837086.72 | 0.02 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 834793.62 | 0.02 |
4684 | OBIC LTD | Information Technology | Equity | 829334.22 | 0.02 |
COLO B | COLOPLAST B | Health Care | Equity | 828370.42 | 0.02 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 827085.05 | 0.02 |
1605 | INPEX CORP | Energy | Equity | 827190.16 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 825760.16 | 0.02 |
ILMN | ILLUMINA INC | Health Care | Equity | 819874.44 | 0.02 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 816670.63 | 0.02 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 815638.29 | 0.02 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 815876.8 | 0.02 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 815366.79 | 0.02 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 809962.27 | 0.02 |
COH | COCHLEAR LTD | Health Care | Equity | 802703.58 | 0.02 |
FOXA | FOX CORP CLASS A | Communication | Equity | 801548.76 | 0.02 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 799961.08 | 0.02 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 798708.2 | 0.02 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 798709.16 | 0.02 |
UDR | UDR REIT INC | Real Estate | Equity | 798004.26 | 0.02 |
1CO | COVESTRO V AG | Materials | Equity | 795416.59 | 0.02 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 791814.11 | 0.02 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 790013.05 | 0.02 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 787439.56 | 0.02 |
AKZA | AKZO NOBEL NV | Materials | Equity | 785911.01 | 0.02 |
CNA | CENTRICA PLC | Utilities | Equity | 786241.53 | 0.02 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 785385.88 | 0.02 |
POOL | POOL CORP | Consumer Discretionary | Equity | 784689.12 | 0.02 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 782045.55 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 781841.07 | 0.02 |
BALN | BALOISE HOLDING AG | Financials | Equity | 779388.94 | 0.02 |
G24 | SCOUT24 N | Communication | Equity | 778738.89 | 0.02 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 777922.03 | 0.02 |
5803 | FUJIKURA LTD | Industrials | Equity | 776885.57 | 0.02 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 776905.13 | 0.02 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 775759.6 | 0.02 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 771678.11 | 0.02 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 770013.0 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 769687.03 | 0.02 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 766350.81 | 0.02 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 765893.43 | 0.02 |
VACN | VAT GROUP AG | Industrials | Equity | 765950.87 | 0.02 |
SJM | JM SMUCKER | Consumer Staples | Equity | 764044.6 | 0.02 |
RO | ROCHE HOLDING AG | Health Care | Equity | 761618.09 | 0.02 |
H | HYDRO ONE LTD | Utilities | Equity | 760746.57 | 0.02 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 758165.58 | 0.02 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 756202.3 | 0.02 |
SRG | SNAM | Utilities | Equity | 752975.2 | 0.02 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 752981.41 | 0.02 |
11 | HANG SENG BANK LTD | Financials | Equity | 751918.53 | 0.02 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 748113.73 | 0.02 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 745799.86 | 0.02 |
OC | OWENS CORNING | Industrials | Equity | 744771.15 | 0.02 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 742464.87 | 0.02 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 742691.23 | 0.02 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 741181.9 | 0.02 |
STN | STANTEC INC | Industrials | Equity | 740656.41 | 0.02 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 740716.41 | 0.02 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 739416.84 | 0.02 |
RVTY | REVVITY INC | Health Care | Equity | 738738.0 | 0.02 |
8795 | T&D HOLDINGS INC | Financials | Equity | 737151.74 | 0.02 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 736118.28 | 0.02 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 732708.67 | 0.02 |
4689 | LY CORP | Communication | Equity | 727789.02 | 0.02 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Real Estate | Equity | 726233.88 | 0.02 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 725447.81 | 0.02 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 725547.9 | 0.02 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 724040.13 | 0.01 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 721578.1 | 0.01 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 720885.23 | 0.01 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 720106.75 | 0.01 |
ABN | ABN AMRO BANK NV | Financials | Equity | 720418.89 | 0.01 |
9697 | CAPCOM LTD | Communication | Equity | 718848.68 | 0.01 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 718892.05 | 0.01 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 716045.04 | 0.01 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 714928.24 | 0.01 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 714664.11 | 0.01 |
1812 | KAJIMA CORP | Industrials | Equity | 712021.1 | 0.01 |
PST | POSTE ITALIANE | Financials | Equity | 709480.87 | 0.01 |
FGR | EIFFAGE SA | Industrials | Equity | 707236.86 | 0.01 |
EQT | EQT | Financials | Equity | 707300.78 | 0.01 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 705821.33 | 0.01 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 705442.5 | 0.01 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 701696.81 | 0.01 |
X | TMX GROUP LTD | Financials | Equity | 700280.14 | 0.01 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 698376.51 | 0.01 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 694670.88 | 0.01 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 694397.09 | 0.01 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 693303.81 | 0.01 |
8473 | SBI HOLDINGS INC | Financials | Equity | 693384.8 | 0.01 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 691286.81 | 0.01 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 690668.72 | 0.01 |
CG | CARLYLE GROUP INC | Financials | Equity | 690553.35 | 0.01 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 688774.49 | 0.01 |
AGS | AGEAS SA | Financials | Equity | 688014.06 | 0.01 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 687087.04 | 0.01 |
IAG | IA FINANCIAL INC | Financials | Equity | 686367.19 | 0.01 |
PME | PRO MEDICUS LTD | Health Care | Equity | 684960.46 | 0.01 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 685043.46 | 0.01 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 685258.33 | 0.01 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 684560.57 | 0.01 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 682358.88 | 0.01 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 679081.92 | 0.01 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 679124.76 | 0.01 |
3407 | ASAHI KASEI CORP | Materials | Equity | 676187.65 | 0.01 |
NICE | NICE LTD | Information Technology | Equity | 674856.44 | 0.01 |
6326 | KUBOTA CORP | Industrials | Equity | 673739.0 | 0.01 |
AGN | AEGON LTD | Financials | Equity | 673385.15 | 0.01 |
BXP | BXP INC | Real Estate | Equity | 673123.5 | 0.01 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 671468.37 | 0.01 |
TEL | TELENOR | Communication | Equity | 669905.62 | 0.01 |
AC | ACCOR SA | Consumer Discretionary | Equity | 669493.45 | 0.01 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 668789.82 | 0.01 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 667737.88 | 0.01 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 666942.64 | 0.01 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 664258.77 | 0.01 |
4704 | TREND MICRO INC | Information Technology | Equity | 663127.01 | 0.01 |
EXO | EXOR NV | Financials | Equity | 660330.36 | 0.01 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 659287.41 | 0.01 |
9532 | OSAKA GAS LTD | Utilities | Equity | 655551.91 | 0.01 |
BNR | BRENNTAG | Industrials | Equity | 654662.64 | 0.01 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 653239.83 | 0.01 |
G1A | GEA GROUP AG | Industrials | Equity | 652068.23 | 0.01 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 651726.42 | 0.01 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 649612.99 | 0.01 |
TELIA | TELIA COMPANY | Communication | Equity | 649370.85 | 0.01 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 645778.53 | 0.01 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 646059.7 | 0.01 |
BNZL | BUNZL | Industrials | Equity | 641748.36 | 0.01 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 640985.57 | 0.01 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 634523.12 | 0.01 |
WRT1V | WARTSILA | Industrials | Equity | 633649.17 | 0.01 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 633827.79 | 0.01 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 633017.38 | 0.01 |
QIA | QIAGEN NV | Health Care | Equity | 632245.94 | 0.01 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 631649.34 | 0.01 |
3626 | TIS INC | Information Technology | Equity | 623737.6 | 0.01 |
EN | BOUYGUES SA | Industrials | Equity | 620455.47 | 0.01 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 616038.07 | 0.01 |
ELE | ENDESA SA | Utilities | Equity | 614302.43 | 0.01 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 614018.88 | 0.01 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 612461.75 | 0.01 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 611934.69 | 0.01 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 609393.88 | 0.01 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 608096.97 | 0.01 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 607734.14 | 0.01 |
AVTR | AVANTOR INC | Health Care | Equity | 605485.21 | 0.01 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 605804.97 | 0.01 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 599967.14 | 0.01 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 600096.36 | 0.01 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 595664.21 | 0.01 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 590913.6 | 0.01 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 590303.09 | 0.01 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 587814.73 | 0.01 |
MOWI | MOWI | Consumer Staples | Equity | 584338.83 | 0.01 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 584085.85 | 0.01 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 584114.15 | 0.01 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 583026.04 | 0.01 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 581284.51 | 0.01 |
TRYG | TRYG | Financials | Equity | 578428.88 | 0.01 |
CA | CARREFOUR SA | Consumer Staples | Equity | 575375.08 | 0.01 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 574631.83 | 0.01 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 572880.17 | 0.01 |
ASX | ASX LTD | Financials | Equity | 571431.43 | 0.01 |
SNAP | SNAP INC CLASS A | Communication | Equity | 571067.9 | 0.01 |
S32 | SOUTH32 LTD | Materials | Equity | 569655.38 | 0.01 |
WISE | WISE PLC CLASS A | Financials | Equity | 569208.58 | 0.01 |
BKT | BANKINTER SA | Financials | Equity | 567288.25 | 0.01 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 566898.61 | 0.01 |
6383 | DAIFUKU LTD | Industrials | Equity | 563860.56 | 0.01 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 562494.06 | 0.01 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 560984.84 | 0.01 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 559021.65 | 0.01 |
4523 | EISAI LTD | Health Care | Equity | 557941.88 | 0.01 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 556386.97 | 0.01 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 551242.14 | 0.01 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 550581.01 | 0.01 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 548765.89 | 0.01 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 547486.34 | 0.01 |
BPE | BPER BANCA | Financials | Equity | 545004.71 | 0.01 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 541910.4 | 0.01 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 538909.67 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 536327.18 | 0.01 |
ORK | ORKLA | Consumer Staples | Equity | 536349.24 | 0.01 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 536360.21 | 0.01 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 534107.51 | 0.01 |
CAR | CAR GROUP LTD | Communication | Equity | 532700.61 | 0.01 |
1801 | TAISEI CORP | Industrials | Equity | 532780.49 | 0.01 |
BOL | BOLIDEN | Materials | Equity | 532805.17 | 0.01 |
3659 | NEXON LTD | Communication | Equity | 531557.92 | 0.01 |
ALO | ALSTOM SA | Industrials | Equity | 531583.16 | 0.01 |
SKF B | SKF B | Industrials | Equity | 530319.2 | 0.01 |
TLX | TALANX AG | Financials | Equity | 529353.67 | 0.01 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 528053.38 | 0.01 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 524706.6 | 0.01 |
288 | WH GROUP LTD | Consumer Staples | Equity | 524507.22 | 0.01 |
METSO | METSO CORPORATION | Industrials | Equity | 523232.24 | 0.01 |
CAE | CAE INC | Industrials | Equity | 523369.77 | 0.01 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 522059.33 | 0.01 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 520297.06 | 0.01 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 519115.48 | 0.01 |
WIX | WIX.COM LTD | Information Technology | Equity | 518444.75 | 0.01 |
MNG | M&G PLC | Financials | Equity | 517886.67 | 0.01 |
GET | GETLINK | Industrials | Equity | 515990.38 | 0.01 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 516001.33 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 515022.7 | 0.01 |
SKA B | SKANSKA B | Industrials | Equity | 515037.66 | 0.01 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 514931.45 | 0.01 |
TEN | TENARIS SA | Energy | Equity | 513867.56 | 0.01 |
RDDT | REDDIT INC CLASS A | Communication | Equity | 513267.82 | 0.01 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 512670.65 | 0.01 |
1802 | OBAYASHI CORP | Industrials | Equity | 512857.69 | 0.01 |
TREL B | TRELLEBORG B | Industrials | Equity | 512428.26 | 0.01 |
REA | REA GROUP LTD | Communication | Equity | 508488.12 | 0.01 |
NEM | NEMETSCHEK | Information Technology | Equity | 504824.47 | 0.01 |
6869 | SYSMEX CORP | Health Care | Equity | 503183.95 | 0.01 |
ALA | ALTAGAS LTD | Utilities | Equity | 500758.38 | 0.01 |
EVD | CTS EVENTIM AG | Communication | Equity | 500892.95 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 497410.86 | 0.01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 496228.18 | 0.01 |
NHY | NORSK HYDRO | Materials | Equity | 495453.37 | 0.01 |
FORTUM | FORTUM | Utilities | Equity | 495528.63 | 0.01 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 493153.56 | 0.01 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 490192.48 | 0.01 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 490218.36 | 0.01 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 489604.01 | 0.01 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 487086.52 | 0.01 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 486287.93 | 0.01 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 483766.83 | 0.01 |
EPI B | EPIROC CLASS B | Industrials | Equity | 483786.76 | 0.01 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 483078.47 | 0.01 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 481755.53 | 0.01 |
ELISA | ELISA | Communication | Equity | 481778.79 | 0.01 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 481815.49 | 0.01 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 481817.16 | 0.01 |
IMCD | IMCD NV | Industrials | Equity | 481429.64 | 0.01 |
AKRBP | AKER BP | Energy | Equity | 480810.3 | 0.01 |
ORSTED | ORSTED | Utilities | Equity | 480195.02 | 0.01 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 480204.0 | 0.01 |
WPP | WPP PLC | Communication | Equity | 480276.33 | 0.01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 480600.81 | 0.01 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 477790.87 | 0.01 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 475699.32 | 0.01 |
TEL2 B | TELE2 B | Communication | Equity | 474834.96 | 0.01 |
EDEN | EDENRED | Financials | Equity | 474851.32 | 0.01 |
HEN | HENKEL AG | Consumer Staples | Equity | 473672.3 | 0.01 |
ORNBV | ORION CLASS B | Health Care | Equity | 467601.57 | 0.01 |
BN4 | KEPPEL LTD | Industrials | Equity | 467884.61 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 463349.51 | 0.01 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 460905.19 | 0.01 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 458917.2 | 0.01 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 456952.4 | 0.01 |
INDT | INDUTRADE | Industrials | Equity | 457057.18 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 456676.45 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 456547.09 | 0.01 |
KBX | KNORR BREMSE AG | Industrials | Equity | 456787.3 | 0.01 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 456803.13 | 0.01 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 455414.63 | 0.01 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 453919.24 | 0.01 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 451103.43 | 0.01 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 450407.79 | 0.01 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 449886.44 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 447856.25 | 0.01 |
T | TELUS CORP | Communication | Equity | 448156.87 | 0.01 |
OMV | OMV AG | Energy | Equity | 447486.93 | 0.01 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 446366.58 | 0.01 |
SGH | SGH LTD | Industrials | Equity | 443842.54 | 0.01 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 442543.64 | 0.01 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 442320.51 | 0.01 |
MNDI | MONDI PLC | Materials | Equity | 440083.88 | 0.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 436450.71 | 0.01 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 435304.67 | 0.01 |
KEY | KEYERA CORP | Energy | Equity | 432374.29 | 0.01 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 431784.27 | 0.01 |
5411 | JFE HOLDINGS INC | Materials | Equity | 428488.89 | 0.01 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 424639.44 | 0.01 |
2413 | M3 INC | Health Care | Equity | 423938.1 | 0.01 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 421852.73 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 419013.07 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 417892.62 | 0.01 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 417545.58 | 0.01 |
APA | APA GROUP UNITS | Utilities | Equity | 415116.27 | 0.01 |
RXL | REXEL SA | Industrials | Equity | 415289.99 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 413896.07 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 413170.0 | 0.01 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 412192.92 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 411890.22 | 0.01 |
6920 | LASERTEC CORP | Information Technology | Equity | 409172.84 | 0.01 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 407555.89 | 0.01 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 405295.51 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 404189.53 | 0.01 |
7701 | SHIMADZU CORP | Information Technology | Equity | 403668.44 | 0.01 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 402440.08 | 0.01 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 401330.73 | 0.01 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 399890.46 | 0.01 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 399429.2 | 0.01 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 398228.14 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 395297.77 | 0.01 |
SIGN | SIG GROUP N AG | Materials | Equity | 392286.25 | 0.01 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 392054.03 | 0.01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 391050.0 | 0.01 |
VCX | VICINITY CENTRES | Real Estate | Equity | 391125.79 | 0.01 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 389262.96 | 0.01 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 389035.27 | 0.01 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 388497.52 | 0.01 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 386305.71 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 382863.78 | 0.01 |
TEMN | TEMENOS AG | Information Technology | Equity | 382418.58 | 0.01 |
YAR | YARA INTERNATIONAL | Materials | Equity | 381853.86 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 381160.05 | 0.01 |
DCC | DCC PLC | Industrials | Equity | 379547.12 | 0.01 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 379635.63 | 0.01 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 379104.88 | 0.01 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 378229.76 | 0.01 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 378265.46 | 0.01 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 378500.46 | 0.01 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 374090.38 | 0.01 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 373382.42 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 373402.57 | 0.01 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 370815.85 | 0.01 |
TEP | TELEPERFORMANCE | Industrials | Equity | 371060.25 | 0.01 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 369951.27 | 0.01 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 367022.12 | 0.01 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 365703.45 | 0.01 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 364527.5 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 363440.81 | 0.01 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 362162.92 | 0.01 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 362426.93 | 0.01 |
SYENS | SYENSQO NV | Materials | Equity | 361689.03 | 0.01 |
STERV | STORA ENSO CLASS R | Materials | Equity | 361514.56 | 0.01 |
IFT | INFRATIL LTD | Financials | Equity | 360453.3 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 357992.18 | 0.01 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 358013.13 | 0.01 |
SW | SODEXO SA | Consumer Discretionary | Equity | 358224.13 | 0.01 |
LUG | LUNDIN GOLD INC | Materials | Equity | 358225.95 | 0.01 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 355013.78 | 0.01 |
9005 | TOKYU CORP | Industrials | Equity | 355059.38 | 0.01 |
BOL | BOLLORE | Communication | Equity | 352443.61 | 0.01 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 351253.32 | 0.01 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 350297.76 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 349484.59 | 0.01 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 347642.83 | 0.01 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 347236.42 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 346261.26 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 345785.2 | 0.01 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 345718.65 | 0.01 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 344898.7 | 0.01 |
6586 | MAKITA CORP | Industrials | Equity | 342556.94 | 0.01 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 341623.59 | 0.01 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 340676.65 | 0.01 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 336659.91 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 334003.56 | 0.01 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 333451.27 | 0.01 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 331925.21 | 0.01 |
VER | VERBUND AG | Utilities | Equity | 327489.85 | 0.01 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 326819.2 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 325332.82 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 324573.51 | 0.01 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 323477.31 | 0.01 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 323733.47 | 0.01 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 317041.36 | 0.01 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 317100.74 | 0.01 |
7752 | RICOH LTD | Information Technology | Equity | 314293.7 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 314469.52 | 0.01 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 313149.6 | 0.01 |
VALT | VALTERRA PLATINUM LTD | Materials | Equity | 311896.9 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 306041.58 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 305526.73 | 0.01 |
SAP | SAPUTO INC | Consumer Staples | Equity | 305483.36 | 0.01 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 301928.18 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 301180.18 | 0.01 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 299947.35 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 295363.43 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 286949.96 | 0.01 |
NESTE | NESTE | Energy | Equity | 286399.78 | 0.01 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 286566.38 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 285049.59 | 0.01 |
8331 | CHIBA BANK LTD | Financials | Equity | 283845.19 | 0.01 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 284024.54 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 281715.15 | 0.01 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 279662.89 | 0.01 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 278559.15 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 278189.03 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 277614.92 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 277123.79 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 277346.67 | 0.01 |
IPN | IPSEN SA | Health Care | Equity | 274684.69 | 0.01 |
NEXI | NEXI | Financials | Equity | 271877.88 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 269881.15 | 0.01 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 268478.41 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 266262.0 | 0.01 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 264939.68 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 264631.84 | 0.01 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 264739.19 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 264843.58 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 264300.34 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 262944.89 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 262196.8 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 259710.55 | 0.01 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 255797.79 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 254289.51 | 0.01 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 251809.27 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 251609.0 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 251268.31 | 0.01 |
5201 | AGC INC | Industrials | Equity | 248234.6 | 0.01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 248304.37 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 246314.55 | 0.01 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 244752.4 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 243186.74 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 243013.82 | 0.01 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 240748.92 | 0.0 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 238926.92 | 0.0 |
9023 | TOKYO METRO LTD | Industrials | Equity | 235860.0 | 0.0 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 231142.65 | 0.0 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 230848.77 | 0.0 |
83 | SINO LAND LTD | Real Estate | Equity | 229288.09 | 0.0 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 226416.79 | 0.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 225259.89 | 0.0 |
SDR | SCHRODERS PLC | Financials | Equity | 223244.91 | 0.0 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 220877.66 | 0.0 |
INPST | INPOST SA | Industrials | Equity | 214307.4 | 0.0 |
BCVN | BC VAUD N | Financials | Equity | 214366.82 | 0.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 213206.65 | 0.0 |
4324 | DENTSU GROUP INC | Communication | Equity | 206567.0 | 0.0 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 202194.32 | 0.0 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 197793.57 | 0.0 |
SALM | SALMAR | Consumer Staples | Equity | 197927.81 | 0.0 |
REH | REECE LTD | Industrials | Equity | 198002.94 | 0.0 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 198054.91 | 0.0 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 196816.27 | 0.0 |
COV | COVIVIO SA | Real Estate | Equity | 194789.45 | 0.0 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 191158.49 | 0.0 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 190036.77 | 0.0 |
6645 | OMRON CORP | Information Technology | Equity | 182164.31 | 0.0 |
IGM | IGM FINANCIAL INC | Financials | Equity | 179513.16 | 0.0 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 176781.48 | 0.0 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 172843.13 | 0.0 |
RF | EURAZEO | Financials | Equity | 172922.08 | 0.0 |
DIA | DIASORIN | Health Care | Equity | 154404.73 | 0.0 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 147797.88 | 0.0 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 146348.8 | 0.0 |
9719 | SCSK CORP | Information Technology | Equity | 139857.48 | 0.0 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 135167.0 | 0.0 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 130257.09 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 128623.98 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 123796.2 | 0.0 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 119547.49 | 0.0 |
BCE | BCE INC | Communication | Equity | 106616.56 | 0.0 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 95268.97 | 0.0 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 90969.25 | 0.0 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 87967.03 | 0.0 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 68198.97 | 0.0 |
nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Health Care | Equity | 25188.83 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 4.56 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
2571923D | LEG IMMOBILIEN SA COUPON | Real Estate | Equity | 0.05 | 0.0 |
nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.22 | 0.0 |
2572029D | VONOVIA SE COUPON | Real Estate | Equity | 0.56 | 0.0 |
TPM5 | TOPIX INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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