Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1381 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
AAPL | APPLE INC | Information Technology | Equity | 208496443.05 | 4.87 |
NVDA | NVIDIA CORP | Information Technology | Equity | 167461094.86 | 3.91 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 167146507.44 | 3.9 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 114870288.43 | 2.68 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 78843980.39 | 1.84 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 56760694.64 | 1.33 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 50532887.88 | 1.18 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 48943812.84 | 1.14 |
AVGO | BROADCOM INC | Information Technology | Equity | 47403223.04 | 1.11 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 44267799.0 | 1.03 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 42987035.04 | 1.0 |
LLY | ELI LILLY | Health Care | Equity | 40841451.3 | 0.95 |
V | VISA INC CLASS A | Financials | Equity | 37050037.07 | 0.87 |
XOM | EXXON MOBIL CORP | Energy | Equity | 32406284.93 | 0.76 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 29744966.4 | 0.69 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 27855620.82 | 0.65 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 26500131.72 | 0.62 |
NFLX | NETFLIX INC | Communication | Equity | 24776311.68 | 0.58 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 24692760.0 | 0.58 |
WMT | WALMART INC | Consumer Staples | Equity | 24532754.4 | 0.57 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 23171633.28 | 0.54 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 22790448.72 | 0.53 |
ABBV | ABBVIE INC | Health Care | Equity | 22429934.47 | 0.52 |
KO | COCA-COLA | Consumer Staples | Equity | 18064821.81 | 0.42 |
CVX | CHEVRON CORP | Energy | Equity | 17779495.41 | 0.42 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 17732640.15 | 0.41 |
SAP | SAP | Information Technology | Equity | 17394946.76 | 0.41 |
NESN | NESTLE SA | Consumer Staples | Equity | 16494459.11 | 0.39 |
ASML | ASML HOLDING NV | Information Technology | Equity | 16418703.69 | 0.38 |
CRM | SALESFORCE INC | Information Technology | Equity | 16074896.46 | 0.38 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 15243946.52 | 0.36 |
ORCL | ORACLE CORP | Information Technology | Equity | 15141726.6 | 0.35 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 15036984.62 | 0.35 |
WFC | WELLS FARGO | Financials | Equity | 14701080.22 | 0.34 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 14298106.06 | 0.33 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 14126285.49 | 0.33 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 14111628.59 | 0.33 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 13978268.4 | 0.33 |
LIN | LINDE PLC | Materials | Equity | 13859678.7 | 0.32 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13810783.5 | 0.32 |
SHEL | SHELL PLC | Energy | Equity | 13751721.44 | 0.32 |
MRK | MERCK & CO INC | Health Care | Equity | 13594554.6 | 0.32 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 13526070.34 | 0.32 |
GE | GE AEROSPACE | Industrials | Equity | 13317267.51 | 0.31 |
NOVN | NOVARTIS AG | Health Care | Equity | 13314053.04 | 0.31 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 12823208.07 | 0.3 |
PEP | PEPSICO INC | Consumer Staples | Equity | 12655814.4 | 0.3 |
T | AT&T INC | Communication | Equity | 12459013.14 | 0.29 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 12207491.03 | 0.29 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11619380.66 | 0.27 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 11571648.66 | 0.27 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 11382404.55 | 0.27 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 11171832.65 | 0.26 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10936528.2 | 0.26 |
DIS | WALT DISNEY | Communication | Equity | 10932217.2 | 0.26 |
SIE | SIEMENS N AG | Industrials | Equity | 10928827.09 | 0.26 |
RTX | RTX CORP | Industrials | Equity | 10922827.1 | 0.26 |
INTU | INTUIT INC | Information Technology | Equity | 10817494.02 | 0.25 |
MC | LVMH | Consumer Discretionary | Equity | 10675244.22 | 0.25 |
QCOM | QUALCOMM INC | Information Technology | Equity | 10602552.96 | 0.25 |
NOW | SERVICENOW INC | Information Technology | Equity | 10525335.19 | 0.25 |
ADBE | ADOBE INC | Information Technology | Equity | 10438435.24 | 0.24 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 10398712.31 | 0.24 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10335639.6 | 0.24 |
AMGN | AMGEN INC | Health Care | Equity | 10164830.7 | 0.24 |
SPGI | S&P GLOBAL INC | Financials | Equity | 10131059.78 | 0.24 |
PGR | PROGRESSIVE CORP | Financials | Equity | 10115280.64 | 0.24 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 10111978.09 | 0.24 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10018732.75 | 0.23 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 9999947.01 | 0.23 |
CAT | CATERPILLAR INC | Industrials | Equity | 9959816.26 | 0.23 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9716229.6 | 0.23 |
AXP | AMERICAN EXPRESS | Financials | Equity | 9610629.0 | 0.22 |
ALV | ALLIANZ | Financials | Equity | 9427588.31 | 0.22 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 9335595.26 | 0.22 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 9240521.55 | 0.22 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 9112948.07 | 0.21 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9078937.2 | 0.21 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 9002410.4 | 0.21 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 8913396.34 | 0.21 |
MS | MORGAN STANLEY | Financials | Equity | 8909707.54 | 0.21 |
BLK | BLACKROCK INC | Financials | Equity | 8760438.72 | 0.2 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8733709.5 | 0.2 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8700732.6 | 0.2 |
TMUS | T MOBILE US INC | Communication | Equity | 8672541.36 | 0.2 |
TJX | TJX INC | Consumer Discretionary | Equity | 8663645.64 | 0.2 |
PFE | PFIZER INC | Health Care | Equity | 8648803.8 | 0.2 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 8638304.06 | 0.2 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 8604117.22 | 0.2 |
TTE | TOTALENERGIES | Energy | Equity | 8583455.92 | 0.2 |
COP | CONOCOPHILLIPS | Energy | Equity | 8521209.3 | 0.2 |
C | CITIGROUP INC | Financials | Equity | 8428929.6 | 0.2 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8329596.92 | 0.19 |
DHR | DANAHER CORP | Health Care | Equity | 8202912.28 | 0.19 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8188920.4 | 0.19 |
FI | FISERV INC | Financials | Equity | 8129187.9 | 0.19 |
SYK | STRYKER CORP | Health Care | Equity | 8010833.58 | 0.19 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 7916318.8 | 0.18 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 7900622.46 | 0.18 |
BA | BOEING | Industrials | Equity | 7801125.36 | 0.18 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7778449.14 | 0.18 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7694259.86 | 0.18 |
SAN | SANOFI SA | Health Care | Equity | 7631474.19 | 0.18 |
DE | DEERE | Industrials | Equity | 7583844.5 | 0.18 |
BHP | BHP GROUP LTD | Materials | Equity | 7570531.66 | 0.18 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7540592.0 | 0.18 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 7516103.65 | 0.18 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7496391.75 | 0.18 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 7317727.4 | 0.17 |
CB | CHUBB LTD | Financials | Equity | 7146799.54 | 0.17 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7029722.56 | 0.16 |
MDT | MEDTRONIC PLC | Health Care | Equity | 7009010.22 | 0.16 |
ETN | EATON PLC | Industrials | Equity | 6996656.0 | 0.16 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6923310.04 | 0.16 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 6883217.94 | 0.16 |
SAN | BANCO SANTANDER SA | Financials | Equity | 6693249.8 | 0.16 |
6501 | HITACHI LTD | Industrials | Equity | 6620239.11 | 0.15 |
BX | BLACKSTONE INC | Financials | Equity | 6606308.4 | 0.15 |
TD | TORONTO DOMINION | Financials | Equity | 6566347.17 | 0.15 |
AIR | AIRBUS GROUP | Industrials | Equity | 6514496.33 | 0.15 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 6383271.14 | 0.15 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 6360615.4 | 0.15 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6249589.9 | 0.15 |
UBSG | UBS GROUP AG | Financials | Equity | 6226884.93 | 0.15 |
SO | SOUTHERN | Utilities | Equity | 6192970.3 | 0.14 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 6135197.01 | 0.14 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6125251.11 | 0.14 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6110919.2 | 0.14 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6060335.08 | 0.14 |
ENB | ENBRIDGE INC | Energy | Equity | 6045975.51 | 0.14 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 5998228.32 | 0.14 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5973355.3 | 0.14 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5960759.98 | 0.14 |
IBE | IBERDROLA SA | Utilities | Equity | 5945733.62 | 0.14 |
WELL | WELLTOWER INC | Real Estate | Equity | 5924349.08 | 0.14 |
SAF | SAFRAN SA | Industrials | Equity | 5908432.13 | 0.14 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 5846877.12 | 0.14 |
CME | CME GROUP INC CLASS A | Financials | Equity | 5827337.84 | 0.14 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5819644.6 | 0.14 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 5815257.21 | 0.14 |
REL | RELX PLC | Industrials | Equity | 5806429.03 | 0.14 |
CI | CIGNA | Health Care | Equity | 5711679.36 | 0.13 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 5694206.22 | 0.13 |
KLAC | KLA CORP | Information Technology | Equity | 5683025.58 | 0.13 |
OR | LOREAL SA | Consumer Staples | Equity | 5677678.09 | 0.13 |
BP. | BP PLC | Energy | Equity | 5665357.2 | 0.13 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5660393.13 | 0.13 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 5657025.21 | 0.13 |
GEV | GE VERNOVA INC | Industrials | Equity | 5592835.6 | 0.13 |
MCK | MCKESSON CORP | Health Care | Equity | 5532982.34 | 0.13 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5502346.65 | 0.13 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5479106.99 | 0.13 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5440000.0 | 0.13 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5351086.77 | 0.13 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 5326162.2 | 0.12 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 5317420.33 | 0.12 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5315489.76 | 0.12 |
CVS | CVS HEALTH CORP | Health Care | Equity | 5284478.31 | 0.12 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 5273904.96 | 0.12 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 5255741.26 | 0.12 |
BNP | BNP PARIBAS SA | Financials | Equity | 5254562.56 | 0.12 |
1299 | AIA GROUP LTD | Financials | Equity | 5206160.33 | 0.12 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5155334.96 | 0.12 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5132410.22 | 0.12 |
UCG | UNICREDIT | Financials | Equity | 5122144.82 | 0.12 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 5043487.14 | 0.12 |
MMM | 3M | Industrials | Equity | 5041866.72 | 0.12 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 5029624.6 | 0.12 |
ABBN | ABB LTD | Industrials | Equity | 5011046.08 | 0.12 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4999762.02 | 0.12 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 4972981.19 | 0.12 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 4963521.95 | 0.12 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 4958367.12 | 0.12 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4924397.2 | 0.12 |
ISP | INTESA SANPAOLO | Financials | Equity | 4866530.62 | 0.11 |
CS | AXA SA | Financials | Equity | 4865681.8 | 0.11 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 4836913.92 | 0.11 |
CSL | CSL LTD | Health Care | Equity | 4803816.74 | 0.11 |
AON | AON PLC CLASS A | Financials | Equity | 4788002.7 | 0.11 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4781120.96 | 0.11 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4779999.72 | 0.11 |
7974 | NINTENDO LTD | Communication | Equity | 4753287.69 | 0.11 |
MCO | MOODYS CORP | Financials | Equity | 4749396.54 | 0.11 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 4696693.38 | 0.11 |
6861 | KEYENCE CORP | Information Technology | Equity | 4672713.31 | 0.11 |
KKR | KKR AND CO INC | Financials | Equity | 4652836.5 | 0.11 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 4643677.41 | 0.11 |
CTAS | CINTAS CORP | Industrials | Equity | 4636230.06 | 0.11 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 4615177.69 | 0.11 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4604160.0 | 0.11 |
WMB | WILLIAMS INC | Energy | Equity | 4600842.4 | 0.11 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 4592638.02 | 0.11 |
EOG | EOG RESOURCES INC | Energy | Equity | 4559087.66 | 0.11 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4495403.86 | 0.11 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4488061.25 | 0.1 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 4477926.2 | 0.1 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4465449.8 | 0.1 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4460794.78 | 0.1 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4436322.48 | 0.1 |
BMO | BANK OF MONTREAL | Financials | Equity | 4386651.98 | 0.1 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 4385561.28 | 0.1 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4348247.76 | 0.1 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4325770.38 | 0.1 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4284144.88 | 0.1 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 4278664.94 | 0.1 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 4226937.92 | 0.1 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 4196633.79 | 0.1 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4187565.96 | 0.1 |
RIO | RIO TINTO PLC | Materials | Equity | 4183411.67 | 0.1 |
ENEL | ENEL | Utilities | Equity | 4165499.62 | 0.1 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4160240.0 | 0.1 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4154519.12 | 0.1 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 4149692.14 | 0.1 |
USB | US BANCORP | Financials | Equity | 4148400.52 | 0.1 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 4128261.3 | 0.1 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 4128509.7 | 0.1 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4106346.5 | 0.1 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 4102573.02 | 0.1 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 4074853.61 | 0.1 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4041246.96 | 0.09 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 4036851.49 | 0.09 |
FTNT | FORTINET INC | Information Technology | Equity | 4032951.52 | 0.09 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4018188.85 | 0.09 |
DG | VINCI SA | Industrials | Equity | 4013356.55 | 0.09 |
BDX | BECTON DICKINSON | Health Care | Equity | 4000841.4 | 0.09 |
INGA | ING GROEP NV | Financials | Equity | 3969417.51 | 0.09 |
ECL | ECOLAB INC | Materials | Equity | 3964705.8 | 0.09 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 3951973.74 | 0.09 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3920320.08 | 0.09 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3915017.53 | 0.09 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 3897585.88 | 0.09 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3893424.2 | 0.09 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 3859564.02 | 0.09 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3839630.58 | 0.09 |
OKE | ONEOK INC | Energy | Equity | 3834936.96 | 0.09 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3829904.5 | 0.09 |
RHM | RHEINMETALL AG | Industrials | Equity | 3799021.56 | 0.09 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 3773117.12 | 0.09 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 3755613.87 | 0.09 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3754435.55 | 0.09 |
8058 | MITSUBISHI CORP | Industrials | Equity | 3720120.22 | 0.09 |
AFL | AFLAC INC | Financials | Equity | 3683915.51 | 0.09 |
SLB | SCHLUMBERGER NV | Energy | Equity | 3669053.35 | 0.09 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 3663983.97 | 0.09 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 3643940.89 | 0.09 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 3641391.16 | 0.09 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 3611363.93 | 0.08 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 3599459.23 | 0.08 |
KMI | KINDER MORGAN INC | Energy | Equity | 3580903.32 | 0.08 |
ADSK | AUTODESK INC | Information Technology | Equity | 3579276.87 | 0.08 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3574121.6 | 0.08 |
CSX | CSX CORP | Industrials | Equity | 3551937.42 | 0.08 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 3549716.0 | 0.08 |
BARC | BARCLAYS PLC | Financials | Equity | 3517788.03 | 0.08 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3514662.2 | 0.08 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 3500715.42 | 0.08 |
NEM | NEWMONT | Materials | Equity | 3481563.58 | 0.08 |
FDX | FEDEX CORP | Industrials | Equity | 3480678.49 | 0.08 |
HOLN | HOLCIM LTD AG | Materials | Equity | 3479378.48 | 0.08 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3479501.52 | 0.08 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3477854.0 | 0.08 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3475620.54 | 0.08 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 3468433.8 | 0.08 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3434272.73 | 0.08 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 3430663.55 | 0.08 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 3427118.82 | 0.08 |
8001 | ITOCHU CORP | Industrials | Equity | 3410405.74 | 0.08 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 3409171.05 | 0.08 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3394186.4 | 0.08 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3392536.98 | 0.08 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 3385016.6 | 0.08 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3384413.24 | 0.08 |
ALL | ALLSTATE CORP | Financials | Equity | 3368641.14 | 0.08 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3363700.16 | 0.08 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 3359449.69 | 0.08 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 3355422.8 | 0.08 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3350602.05 | 0.08 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3344512.83 | 0.08 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3343352.8 | 0.08 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 3338647.42 | 0.08 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3338120.7 | 0.08 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 3318243.33 | 0.08 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3296357.28 | 0.08 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 3268960.46 | 0.08 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 3255193.68 | 0.08 |
PSX | PHILLIPS | Energy | Equity | 3241687.8 | 0.08 |
INVE B | INVESTOR CLASS B | Financials | Equity | 3233414.31 | 0.08 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 3226667.26 | 0.08 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 3216010.2 | 0.08 |
SREN | SWISS RE AG | Financials | Equity | 3179191.93 | 0.07 |
PCAR | PACCAR INC | Industrials | Equity | 3149278.38 | 0.07 |
PAYX | PAYCHEX INC | Industrials | Equity | 3113054.48 | 0.07 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 3107042.4 | 0.07 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 3103414.8 | 0.07 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3095192.04 | 0.07 |
TRP | TC ENERGY CORP | Energy | Equity | 3093291.1 | 0.07 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3078379.72 | 0.07 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3067131.7 | 0.07 |
COR | CENCORA INC | Health Care | Equity | 3061193.52 | 0.07 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 3061433.23 | 0.07 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3052360.2 | 0.07 |
SU | SUNCOR ENERGY INC | Energy | Equity | 3043508.54 | 0.07 |
BN | DANONE SA | Consumer Staples | Equity | 3038716.7 | 0.07 |
MET | METLIFE INC | Financials | Equity | 3027053.04 | 0.07 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3017572.27 | 0.07 |
CPRT | COPART INC | Industrials | Equity | 3016427.89 | 0.07 |
8031 | MITSUI LTD | Industrials | Equity | 3012846.22 | 0.07 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2996794.08 | 0.07 |
9433 | KDDI CORP | Communication | Equity | 2993355.82 | 0.07 |
TGT | TARGET CORP | Consumer Staples | Equity | 2959867.68 | 0.07 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 2953898.07 | 0.07 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 2947472.17 | 0.07 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2931164.8 | 0.07 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 2916697.28 | 0.07 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2902045.95 | 0.07 |
D | DOMINION ENERGY INC | Utilities | Equity | 2900568.32 | 0.07 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 2888909.05 | 0.07 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2876063.98 | 0.07 |
III | 3I GROUP PLC | Financials | Equity | 2861084.3 | 0.07 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 2859744.0 | 0.07 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 2833177.85 | 0.07 |
SRE | SEMPRA | Utilities | Equity | 2832820.44 | 0.07 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2830712.72 | 0.07 |
HLN | HALEON PLC | Health Care | Equity | 2821837.36 | 0.07 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2820142.26 | 0.07 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 2816830.53 | 0.07 |
KR | KROGER | Consumer Staples | Equity | 2799239.24 | 0.07 |
EXC | EXELON CORP | Utilities | Equity | 2798469.72 | 0.07 |
KVUE | KENVUE INC | Consumer Staples | Equity | 2785700.61 | 0.07 |
FAST | FASTENAL | Industrials | Equity | 2776843.96 | 0.06 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2765738.78 | 0.06 |
ALC | ALCON AG | Health Care | Equity | 2764309.51 | 0.06 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 2759581.23 | 0.06 |
LONN | LONZA GROUP AG | Health Care | Equity | 2759635.07 | 0.06 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2756915.84 | 0.06 |
BAS | BASF N | Materials | Equity | 2751850.44 | 0.06 |
MSCI | MSCI INC | Financials | Equity | 2750784.96 | 0.06 |
CTVA | CORTEVA INC | Materials | Equity | 2748096.0 | 0.06 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2746363.88 | 0.06 |
HES | HESS CORP | Energy | Equity | 2732021.46 | 0.06 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2727252.28 | 0.06 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 2706985.56 | 0.06 |
CMI | CUMMINS INC | Industrials | Equity | 2700715.6 | 0.06 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 2700280.72 | 0.06 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 2694553.29 | 0.06 |
VLO | VALERO ENERGY CORP | Energy | Equity | 2688835.26 | 0.06 |
VST | VISTRA CORP | Utilities | Equity | 2684599.33 | 0.06 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2675586.85 | 0.06 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2671921.62 | 0.06 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 2667756.76 | 0.06 |
GWW | WW GRAINGER INC | Industrials | Equity | 2667057.68 | 0.06 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 2657611.77 | 0.06 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2656619.14 | 0.06 |
EXPN | EXPERIAN PLC | Industrials | Equity | 2646565.33 | 0.06 |
URI | UNITED RENTALS INC | Industrials | Equity | 2627327.22 | 0.06 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2619954.15 | 0.06 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 2613919.29 | 0.06 |
NWG | NATWEST GROUP PLC | Financials | Equity | 2611822.86 | 0.06 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2588595.27 | 0.06 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2581234.74 | 0.06 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2578992.15 | 0.06 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2549029.7 | 0.06 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2545572.42 | 0.06 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2528548.38 | 0.06 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2527019.54 | 0.06 |
XEL | XCEL ENERGY INC | Utilities | Equity | 2518509.8 | 0.06 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2511559.7 | 0.06 |
9434 | SOFTBANK CORP | Communication | Equity | 2503311.94 | 0.06 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2480070.84 | 0.06 |
DSV | DSV | Industrials | Equity | 2475660.24 | 0.06 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 2469891.66 | 0.06 |
AME | AMETEK INC | Industrials | Equity | 2468514.24 | 0.06 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2464820.8 | 0.06 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 2446464.65 | 0.06 |
NDA FI | NORDEA BANK | Financials | Equity | 2444431.01 | 0.06 |
7741 | HOYA CORP | Health Care | Equity | 2440554.35 | 0.06 |
GIVN | GIVAUDAN SA | Materials | Equity | 2427608.09 | 0.06 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 2418617.19 | 0.06 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2415121.79 | 0.06 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2414678.96 | 0.06 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 2387186.38 | 0.06 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2376351.88 | 0.06 |
PCG | PG&E CORP | Utilities | Equity | 2365041.84 | 0.06 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2364434.95 | 0.06 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 2361942.29 | 0.06 |
GLW | CORNING INC | Information Technology | Equity | 2345476.38 | 0.05 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 2341310.71 | 0.05 |
GLEN | GLENCORE PLC | Materials | Equity | 2316361.28 | 0.05 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2305755.96 | 0.05 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 2303945.4 | 0.05 |
ETR | ENTERGY CORP | Utilities | Equity | 2281134.18 | 0.05 |
SYY | SYSCO CORP | Consumer Staples | Equity | 2279029.8 | 0.05 |
ENGI | ENGIE SA | Utilities | Equity | 2272404.78 | 0.05 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 2271709.38 | 0.05 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2260810.05 | 0.05 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2242732.47 | 0.05 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2242872.32 | 0.05 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2233245.96 | 0.05 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2220339.44 | 0.05 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2219488.04 | 0.05 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2210485.35 | 0.05 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 2200488.9 | 0.05 |
ARGX | ARGENX | Health Care | Equity | 2198234.54 | 0.05 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2196886.64 | 0.05 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 2191151.35 | 0.05 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2187460.17 | 0.05 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 2183655.0 | 0.05 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2181973.75 | 0.05 |
SIKA | SIKA AG | Materials | Equity | 2164788.92 | 0.05 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2160691.68 | 0.05 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2154148.18 | 0.05 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2147532.22 | 0.05 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2140880.9 | 0.05 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2131171.21 | 0.05 |
ENI | ENI | Energy | Equity | 2130328.73 | 0.05 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 2130109.87 | 0.05 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2121094.02 | 0.05 |
EOAN | E.ON N | Utilities | Equity | 2117292.36 | 0.05 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2113819.96 | 0.05 |
ABX | BARRICK GOLD CORP | Materials | Equity | 2112833.31 | 0.05 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 2104919.82 | 0.05 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2098226.31 | 0.05 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 2083045.58 | 0.05 |
VICI | VICI PPTYS INC | Real Estate | Equity | 2080922.55 | 0.05 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 2078078.93 | 0.05 |
NDAQ | NASDAQ INC | Financials | Equity | 2078082.0 | 0.05 |
IT | GARTNER INC | Information Technology | Equity | 2070925.6 | 0.05 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 2066455.77 | 0.05 |
IR | INGERSOLL RAND INC | Industrials | Equity | 2060555.7 | 0.05 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2058997.86 | 0.05 |
6857 | ADVANTEST CORP | Information Technology | Equity | 2056940.39 | 0.05 |
6702 | FUJITSU LTD | Information Technology | Equity | 2053604.94 | 0.05 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2052559.04 | 0.05 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2050555.5 | 0.05 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 2047229.92 | 0.05 |
CABK | CAIXABANK SA | Financials | Equity | 2046995.68 | 0.05 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2044962.48 | 0.05 |
ADYEN | ADYEN NV | Financials | Equity | 2042258.77 | 0.05 |
RMD | RESMED INC | Health Care | Equity | 2032645.0 | 0.05 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 2016659.23 | 0.05 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 2013190.77 | 0.05 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2005236.02 | 0.05 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 2001756.24 | 0.05 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 1993286.36 | 0.05 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 1992524.82 | 0.05 |
HUM | HUMANA INC | Health Care | Equity | 1980210.0 | 0.05 |
CNC | CENTENE CORP | Health Care | Equity | 1974757.41 | 0.05 |
VMC | VULCAN MATERIALS | Materials | Equity | 1973862.1 | 0.05 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1972691.01 | 0.05 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1965934.21 | 0.05 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1964626.79 | 0.05 |
TSCO | TESCO PLC | Consumer Staples | Equity | 1946587.93 | 0.05 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1946751.47 | 0.05 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1944189.0 | 0.05 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 1940881.05 | 0.05 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 1938816.25 | 0.05 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1904051.91 | 0.04 |
NOKIA | NOKIA | Information Technology | Equity | 1895000.34 | 0.04 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1891855.35 | 0.04 |
EQT | EQT CORP | Energy | Equity | 1891545.22 | 0.04 |
MTB | M&T BANK CORP | Financials | Equity | 1889291.23 | 0.04 |
EFX | EQUIFAX INC | Industrials | Equity | 1884997.98 | 0.04 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1882010.6 | 0.04 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1866192.44 | 0.04 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 1859544.02 | 0.04 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1852479.72 | 0.04 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1849211.34 | 0.04 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 1848610.29 | 0.04 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 1848318.37 | 0.04 |
NUE | NUCOR CORP | Materials | Equity | 1825027.02 | 0.04 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 1807106.36 | 0.04 |
XYL | XYLEM INC | Industrials | Equity | 1806464.7 | 0.04 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 1801608.35 | 0.04 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1796530.56 | 0.04 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1794394.7 | 0.04 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1792581.3 | 0.04 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1792200.0 | 0.04 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1788230.25 | 0.04 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1780748.97 | 0.04 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1778105.89 | 0.04 |
BRO | BROWN & BROWN INC | Financials | Equity | 1774128.63 | 0.04 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 1772477.84 | 0.04 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1763692.7 | 0.04 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1763244.56 | 0.04 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1760035.73 | 0.04 |
VTR | VENTAS REIT INC | Real Estate | Equity | 1754873.1 | 0.04 |
STT | STATE STREET CORP | Financials | Equity | 1754620.15 | 0.04 |
7751 | CANON INC | Information Technology | Equity | 1752883.62 | 0.04 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1751520.45 | 0.04 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1749884.12 | 0.04 |
ANSS | ANSYS INC | Information Technology | Equity | 1745108.58 | 0.04 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1733432.8 | 0.04 |
DTE | DTE ENERGY | Utilities | Equity | 1719480.0 | 0.04 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1713900.0 | 0.04 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1703440.48 | 0.04 |
AEE | AMEREN CORP | Utilities | Equity | 1700969.12 | 0.04 |
HPQ | HP INC | Information Technology | Equity | 1683505.92 | 0.04 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1683670.23 | 0.04 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1681891.11 | 0.04 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1680847.44 | 0.04 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1679546.4 | 0.04 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 1678632.69 | 0.04 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1678703.62 | 0.04 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1677840.04 | 0.04 |
RIO | RIO TINTO LTD | Materials | Equity | 1675955.69 | 0.04 |
LR | LEGRAND SA | Industrials | Equity | 1666946.35 | 0.04 |
PPL | PPL CORP | Utilities | Equity | 1666568.51 | 0.04 |
6301 | KOMATSU LTD | Industrials | Equity | 1644875.61 | 0.04 |
HO | THALES SA | Industrials | Equity | 1642343.74 | 0.04 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1642139.73 | 0.04 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1633309.86 | 0.04 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1625068.12 | 0.04 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1625076.22 | 0.04 |
FTV | FORTIVE CORP | Industrials | Equity | 1623013.63 | 0.04 |
DXCM | DEXCOM INC | Health Care | Equity | 1622685.96 | 0.04 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1616248.92 | 0.04 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 1611860.46 | 0.04 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1609058.4 | 0.04 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1604811.35 | 0.04 |
6701 | NEC CORP | Information Technology | Equity | 1599946.57 | 0.04 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1596488.4 | 0.04 |
CPAY | CORPAY INC | Financials | Equity | 1595055.48 | 0.04 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1571150.0 | 0.04 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1570640.0 | 0.04 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1548778.22 | 0.04 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1547045.5 | 0.04 |
BMW | BMW AG | Consumer Discretionary | Equity | 1546598.6 | 0.04 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 1545731.8 | 0.04 |
4543 | TERUMO CORP | Health Care | Equity | 1544533.65 | 0.04 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1543104.0 | 0.04 |
DOV | DOVER CORP | Industrials | Equity | 1542794.36 | 0.04 |
NTR | NUTRIEN LTD | Materials | Equity | 1529439.64 | 0.04 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1521976.0 | 0.04 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1521323.04 | 0.04 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1517911.33 | 0.04 |
6954 | FANUC CORP | Industrials | Equity | 1516075.47 | 0.04 |
CAP | CAPGEMINI | Information Technology | Equity | 1515350.27 | 0.04 |
VRSN | VERISIGN INC | Information Technology | Equity | 1514093.0 | 0.04 |
ORA | ORANGE SA | Communication | Equity | 1513212.62 | 0.04 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 1512893.6 | 0.04 |
8591 | ORIX CORP | Financials | Equity | 1509596.26 | 0.04 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 1507180.97 | 0.04 |
MKL | MARKEL GROUP INC | Financials | Equity | 1506909.88 | 0.04 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1505217.9 | 0.04 |
ML | MICHELIN | Consumer Discretionary | Equity | 1496489.92 | 0.03 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1496552.37 | 0.03 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1496045.76 | 0.03 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 1494672.3 | 0.03 |
8002 | MARUBENI CORP | Industrials | Equity | 1489811.32 | 0.03 |
VLTO | VERALTO CORP | Industrials | Equity | 1490166.68 | 0.03 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1489424.8 | 0.03 |
NVR | NVR INC | Consumer Discretionary | Equity | 1489622.28 | 0.03 |
FER | FERROVIAL | Industrials | Equity | 1485208.63 | 0.03 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 1474566.3 | 0.03 |
ERIC B | ERICSSON B | Information Technology | Equity | 1473672.91 | 0.03 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1471955.94 | 0.03 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1468426.23 | 0.03 |
DOW | DOW INC | Materials | Equity | 1466531.37 | 0.03 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1464845.55 | 0.03 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1464300.0 | 0.03 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1461399.23 | 0.03 |
STE | STERIS | Health Care | Equity | 1459861.55 | 0.03 |
SAMPO | SAMPO CLASS A | Financials | Equity | 1460003.81 | 0.03 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1454415.8 | 0.03 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1453745.61 | 0.03 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1449598.92 | 0.03 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 1448326.26 | 0.03 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 1444459.64 | 0.03 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1444072.0 | 0.03 |
CBK | COMMERZBANK AG | Financials | Equity | 1443114.99 | 0.03 |
K | KELLANOVA | Consumer Staples | Equity | 1435949.2 | 0.03 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1434854.88 | 0.03 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 1434534.26 | 0.03 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1428486.36 | 0.03 |
EQNR | EQUINOR | Energy | Equity | 1426038.33 | 0.03 |
HAL | HALLIBURTON | Energy | Equity | 1425219.2 | 0.03 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1419624.18 | 0.03 |
DNB | DNB BANK | Financials | Equity | 1419981.97 | 0.03 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1416088.16 | 0.03 |
BAYN | BAYER AG | Health Care | Equity | 1410070.83 | 0.03 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1406188.74 | 0.03 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1405371.45 | 0.03 |
FTS | FORTIS INC | Utilities | Equity | 1403477.3 | 0.03 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1399981.4 | 0.03 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1398907.18 | 0.03 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 1393307.75 | 0.03 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1392881.62 | 0.03 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1392034.65 | 0.03 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1391638.6 | 0.03 |
SSE | SSE PLC | Utilities | Equity | 1387356.06 | 0.03 |
SAND | SANDVIK | Industrials | Equity | 1377330.68 | 0.03 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1367912.32 | 0.03 |
RWE | RWE AG | Utilities | Equity | 1367139.24 | 0.03 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1365059.91 | 0.03 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1364731.68 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1360767.75 | 0.03 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1350684.28 | 0.03 |
KBC | KBC GROEP | Financials | Equity | 1349995.9 | 0.03 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1347137.28 | 0.03 |
8053 | SUMITOMO CORP | Industrials | Equity | 1345453.33 | 0.03 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1344098.85 | 0.03 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1343093.23 | 0.03 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1343217.91 | 0.03 |
WRB | WR BERKLEY CORP | Financials | Equity | 1334875.5 | 0.03 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1333475.91 | 0.03 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1331876.18 | 0.03 |
WSP | WSP GLOBAL INC | Industrials | Equity | 1328444.28 | 0.03 |
CDW | CDW CORP | Information Technology | Equity | 1327930.78 | 0.03 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1327047.53 | 0.03 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1320441.9 | 0.03 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1319570.0 | 0.03 |
NRG | NRG ENERGY INC | Utilities | Equity | 1317275.52 | 0.03 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1309226.1 | 0.03 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1307893.88 | 0.03 |
GEBN | GEBERIT AG | Industrials | Equity | 1306897.26 | 0.03 |
DANSKE | DANSKE BANK | Financials | Equity | 1304112.94 | 0.03 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1304018.32 | 0.03 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 1302606.88 | 0.03 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 1302031.89 | 0.03 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1299484.26 | 0.03 |
UCB | UCB SA | Health Care | Equity | 1297915.85 | 0.03 |
WAT | WATERS CORP | Health Care | Equity | 1296800.64 | 0.03 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 1296519.77 | 0.03 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1296008.54 | 0.03 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 1295440.14 | 0.03 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1294627.05 | 0.03 |
NSIS B | NOVOZYMES B | Materials | Equity | 1291485.89 | 0.03 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1286259.34 | 0.03 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1285787.93 | 0.03 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 1284044.27 | 0.03 |
ZS | ZSCALER INC | Information Technology | Equity | 1277229.76 | 0.03 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1270749.48 | 0.03 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1268213.4 | 0.03 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1267261.7 | 0.03 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1265546.14 | 0.03 |
6762 | TDK CORP | Information Technology | Equity | 1264900.65 | 0.03 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 1262058.14 | 0.03 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1257681.75 | 0.03 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1256445.07 | 0.03 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1250339.64 | 0.03 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1249799.72 | 0.03 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1246564.0 | 0.03 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1246616.26 | 0.03 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1245717.15 | 0.03 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 1244505.16 | 0.03 |
VNA | VONOVIA SE | Real Estate | Equity | 1238705.49 | 0.03 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1234635.76 | 0.03 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1224704.22 | 0.03 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1223572.92 | 0.03 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1223385.04 | 0.03 |
NTAP | NETAPP INC | Information Technology | Equity | 1221253.04 | 0.03 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1220147.2 | 0.03 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1216797.44 | 0.03 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1214014.88 | 0.03 |
SWED A | SWEDBANK | Financials | Equity | 1211311.24 | 0.03 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1207506.33 | 0.03 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1206141.26 | 0.03 |
BIIB | BIOGEN INC | Health Care | Equity | 1201840.64 | 0.03 |
CCO | CAMECO CORP | Energy | Equity | 1199493.08 | 0.03 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1197482.99 | 0.03 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1197131.06 | 0.03 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 1194613.98 | 0.03 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1193900.15 | 0.03 |
KNEBV | KONE | Industrials | Equity | 1187816.18 | 0.03 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1187257.86 | 0.03 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1183396.12 | 0.03 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 1181032.93 | 0.03 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1180488.04 | 0.03 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1173977.85 | 0.03 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1172832.03 | 0.03 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1171965.06 | 0.03 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1171974.62 | 0.03 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 1168441.81 | 0.03 |
PTC | PTC INC | Information Technology | Equity | 1168641.76 | 0.03 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1166777.85 | 0.03 |
TEF | TELEFONICA SA | Communication | Equity | 1165908.14 | 0.03 |
4452 | KAO CORP | Consumer Staples | Equity | 1163573.22 | 0.03 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1163186.61 | 0.03 |
HUBB | HUBBELL INC | Industrials | Equity | 1162191.24 | 0.03 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1160601.6 | 0.03 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1160076.86 | 0.03 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1158024.0 | 0.03 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1157214.89 | 0.03 |
NI | NISOURCE INC | Utilities | Equity | 1154623.04 | 0.03 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1151928.42 | 0.03 |
6146 | DISCO CORP | Information Technology | Equity | 1150849.89 | 0.03 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1146945.4 | 0.03 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1140644.82 | 0.03 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1139898.96 | 0.03 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1136203.38 | 0.03 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1134319.34 | 0.03 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1133465.28 | 0.03 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1132639.51 | 0.03 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1132305.03 | 0.03 |
WSO | WATSCO INC | Industrials | Equity | 1127228.9 | 0.03 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1126789.78 | 0.03 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 1124824.22 | 0.03 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1119991.17 | 0.03 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1118631.69 | 0.03 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1117742.52 | 0.03 |
SNA | SNAP ON INC | Industrials | Equity | 1114545.4 | 0.03 |
MRK | MERCK | Health Care | Equity | 1114095.98 | 0.03 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1112290.08 | 0.03 |
NTRA | NATERA INC | Health Care | Equity | 1110945.6 | 0.03 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1101350.33 | 0.03 |
RBA | RB GLOBAL INC | Industrials | Equity | 1100226.8 | 0.03 |
EME | EMCOR GROUP INC | Industrials | Equity | 1098262.35 | 0.03 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1098359.72 | 0.03 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1097874.0 | 0.03 |
BXB | BRAMBLES LTD | Industrials | Equity | 1096069.98 | 0.03 |
5401 | NIPPON STEEL CORP | Materials | Equity | 1096129.14 | 0.03 |
AV. | AVIVA PLC | Financials | Equity | 1095485.37 | 0.03 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1094533.44 | 0.03 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1094206.53 | 0.03 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1091613.15 | 0.03 |
JBL | JABIL INC | Information Technology | Equity | 1090436.25 | 0.03 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1089599.6 | 0.03 |
PODD | INSULET CORP | Health Care | Equity | 1089707.37 | 0.03 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1087464.35 | 0.03 |
CLX | CLOROX | Consumer Staples | Equity | 1071573.58 | 0.03 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1070767.2 | 0.03 |
7733 | OLYMPUS CORP | Health Care | Equity | 1069973.62 | 0.03 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1066475.2 | 0.02 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 1065685.2 | 0.02 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1063373.52 | 0.02 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1061343.27 | 0.02 |
HNR1 | HANNOVER RUECK | Financials | Equity | 1059911.19 | 0.02 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1053694.62 | 0.02 |
MAS | MASCO CORP | Industrials | Equity | 1054032.98 | 0.02 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1048521.59 | 0.02 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1047579.23 | 0.02 |
AENA | AENA SME SA | Industrials | Equity | 1047137.43 | 0.02 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1046559.93 | 0.02 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1040386.16 | 0.02 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1040647.1 | 0.02 |
6971 | KYOCERA CORP | Information Technology | Equity | 1036716.65 | 0.02 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 1035925.69 | 0.02 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1034840.28 | 0.02 |
FMG | FORTESCUE LTD | Materials | Equity | 1033673.99 | 0.02 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1028324.9 | 0.02 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1028345.49 | 0.02 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1026068.96 | 0.02 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1025417.1 | 0.02 |
BALL | BALL CORP | Materials | Equity | 1025328.31 | 0.02 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1024216.0 | 0.02 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1023126.18 | 0.02 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 1019888.24 | 0.02 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1020094.16 | 0.02 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1019339.64 | 0.02 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1017473.18 | 0.02 |
MRU | METRO INC | Consumer Staples | Equity | 1016845.7 | 0.02 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1016848.64 | 0.02 |
L | LOEWS CORP | Financials | Equity | 1010121.28 | 0.02 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1005306.12 | 0.02 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1002269.0 | 0.02 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1002439.24 | 0.02 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1000576.44 | 0.02 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 995851.08 | 0.02 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 996048.05 | 0.02 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 995333.35 | 0.02 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 984749.6 | 0.02 |
FFIV | F5 INC | Information Technology | Equity | 985100.76 | 0.02 |
TRU | TRANSUNION | Industrials | Equity | 979465.25 | 0.02 |
KER | KERING SA | Consumer Discretionary | Equity | 976355.44 | 0.02 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 974590.82 | 0.02 |
EVRG | EVERGY INC | Utilities | Equity | 974866.63 | 0.02 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 973808.73 | 0.02 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 973490.28 | 0.02 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 973123.8 | 0.02 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 970499.77 | 0.02 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 970517.01 | 0.02 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 969342.96 | 0.02 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 967647.94 | 0.02 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 967363.15 | 0.02 |
K | KINROSS GOLD CORP | Materials | Equity | 967398.44 | 0.02 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 960070.47 | 0.02 |
ROL | ROLLINS INC | Industrials | Equity | 958541.22 | 0.02 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 957369.77 | 0.02 |
REP | REPSOL SA | Energy | Equity | 954818.58 | 0.02 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 954709.47 | 0.02 |
COO | COOPER INC | Health Care | Equity | 950066.08 | 0.02 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 950355.99 | 0.02 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 947912.41 | 0.02 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 946424.16 | 0.02 |
POLI | BANK HAPOALIM BM | Financials | Equity | 946514.21 | 0.02 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 943324.5 | 0.02 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 930738.04 | 0.02 |
UPM | UPM-KYMMENE | Materials | Equity | 927425.05 | 0.02 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 926285.71 | 0.02 |
EG | EVEREST GROUP LTD | Financials | Equity | 925406.22 | 0.02 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 924350.08 | 0.02 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 923443.08 | 0.02 |
KEY | KEYCORP | Financials | Equity | 918480.85 | 0.02 |
8267 | AEON LTD | Consumer Staples | Equity | 916680.58 | 0.02 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 915910.45 | 0.02 |
PRY | PRYSMIAN | Industrials | Equity | 913832.95 | 0.02 |
HOLX | HOLOGIC INC | Health Care | Equity | 912518.08 | 0.02 |
SGSN | SGS SA | Industrials | Equity | 910843.72 | 0.02 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 909029.55 | 0.02 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 905366.0 | 0.02 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 905426.62 | 0.02 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 903788.2 | 0.02 |
MT | ARCELORMITTAL SA | Materials | Equity | 902683.77 | 0.02 |
AMCR | AMCOR PLC | Materials | Equity | 901315.8 | 0.02 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 901642.24 | 0.02 |
DT | DYNATRACE INC | Information Technology | Equity | 899972.22 | 0.02 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 899923.59 | 0.02 |
9101 | NIPPON YUSEN | Industrials | Equity | 898540.66 | 0.02 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 893752.27 | 0.02 |
XRO | XERO LTD | Information Technology | Equity | 890845.26 | 0.02 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 888054.43 | 0.02 |
TOST | TOAST INC CLASS A | Financials | Equity | 886862.08 | 0.02 |
BT.A | BT GROUP PLC | Communication | Equity | 886577.87 | 0.02 |
SY1 | SYMRISE AG | Materials | Equity | 885352.57 | 0.02 |
STO | SANTOS LTD | Energy | Equity | 882850.76 | 0.02 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 883210.76 | 0.02 |
AVY | AVERY DENNISON CORP | Materials | Equity | 880327.5 | 0.02 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 878969.63 | 0.02 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 877707.28 | 0.02 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 874919.48 | 0.02 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 874082.87 | 0.02 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 873269.8 | 0.02 |
6594 | NIDEC CORP | Industrials | Equity | 863631.32 | 0.02 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 863449.66 | 0.02 |
PNR | PENTAIR | Industrials | Equity | 863014.83 | 0.02 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 861704.4 | 0.02 |
MONC | MONCLER | Consumer Discretionary | Equity | 861285.1 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 860750.52 | 0.02 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 857635.2 | 0.02 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 854716.8 | 0.02 |
INF | INFORMA PLC | Communication | Equity | 854558.73 | 0.02 |
GGG | GRACO INC | Industrials | Equity | 851139.84 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 850406.2 | 0.02 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 850343.4 | 0.02 |
ARX | ARC RESOURCES LTD | Energy | Equity | 849271.36 | 0.02 |
TXT | TEXTRON INC | Industrials | Equity | 842869.92 | 0.02 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 842165.22 | 0.02 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 840825.0 | 0.02 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 839617.16 | 0.02 |
COLO B | COLOPLAST B | Health Care | Equity | 837011.98 | 0.02 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 836227.62 | 0.02 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 836560.08 | 0.02 |
IEX | IDEX CORP | Industrials | Equity | 834381.6 | 0.02 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 830210.38 | 0.02 |
UDR | UDR REIT INC | Real Estate | Equity | 828545.76 | 0.02 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 823013.8 | 0.02 |
SCMN | SWISSCOM AG | Communication | Equity | 822321.64 | 0.02 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 820934.85 | 0.02 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 818503.26 | 0.02 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 817326.43 | 0.02 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 809996.94 | 0.02 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 809454.52 | 0.02 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 808383.96 | 0.02 |
TER | TERADYNE INC | Information Technology | Equity | 805595.08 | 0.02 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 804772.71 | 0.02 |
RVTY | REVVITY INC | Health Care | Equity | 803708.32 | 0.02 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 801524.97 | 0.02 |
FOXA | FOX CORP CLASS A | Communication | Equity | 796164.32 | 0.02 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 795203.88 | 0.02 |
ALFA | ALFA LAVAL | Industrials | Equity | 789178.21 | 0.02 |
9735 | SECOM LTD | Industrials | Equity | 788695.94 | 0.02 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 788802.63 | 0.02 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 788012.28 | 0.02 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 786173.0 | 0.02 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 786308.23 | 0.02 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 785808.59 | 0.02 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 785358.49 | 0.02 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 784502.4 | 0.02 |
6988 | NITTO DENKO CORP | Materials | Equity | 780030.06 | 0.02 |
POOL | POOL CORP | Consumer Discretionary | Equity | 778978.72 | 0.02 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 778130.86 | 0.02 |
EPI A | EPIROC CLASS A | Industrials | Equity | 770858.18 | 0.02 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 769488.16 | 0.02 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 769647.72 | 0.02 |
GMAB | GENMAB | Health Care | Equity | 769290.29 | 0.02 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 768637.38 | 0.02 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 768710.64 | 0.02 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 768431.54 | 0.02 |
1605 | INPEX CORP | Energy | Equity | 767960.59 | 0.02 |
BNZL | BUNZL | Industrials | Equity | 766448.48 | 0.02 |
EMA | EMERA INC | Utilities | Equity | 766680.55 | 0.02 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 764338.45 | 0.02 |
ENX | EURONEXT NV | Financials | Equity | 763413.77 | 0.02 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 762650.61 | 0.02 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 761761.08 | 0.02 |
SJM | JM SMUCKER | Consumer Staples | Equity | 760449.0 | 0.02 |
ILMN | ILLUMINA INC | Health Care | Equity | 760092.04 | 0.02 |
9531 | TOKYO GAS LTD | Utilities | Equity | 759227.92 | 0.02 |
BAMI | BANCO BPM | Financials | Equity | 757899.61 | 0.02 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 756209.47 | 0.02 |
OC | OWENS CORNING | Industrials | Equity | 755820.65 | 0.02 |
4507 | SHIONOGI LTD | Health Care | Equity | 755885.79 | 0.02 |
HLMA | HALMA PLC | Information Technology | Equity | 754754.82 | 0.02 |
ACM | AECOM | Industrials | Equity | 753877.44 | 0.02 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 751986.76 | 0.02 |
SAAB B | SAAB CLASS B | Industrials | Equity | 752100.48 | 0.02 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 748828.83 | 0.02 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 744781.5 | 0.02 |
EQT | EQT | Financials | Equity | 744249.91 | 0.02 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 742819.93 | 0.02 |
9766 | KONAMI GROUP CORP | Communication | Equity | 742053.77 | 0.02 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 737922.79 | 0.02 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 737672.86 | 0.02 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 737051.88 | 0.02 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 732847.28 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 732000.0 | 0.02 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 731603.7 | 0.02 |
COH | COCHLEAR LTD | Health Care | Equity | 729453.57 | 0.02 |
OVV | OVINTIV INC | Energy | Equity | 728927.96 | 0.02 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 721283.85 | 0.02 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 720078.25 | 0.02 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 720127.19 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 718540.24 | 0.02 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 717771.12 | 0.02 |
A5G | AIB GROUP PLC | Financials | Equity | 717861.96 | 0.02 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 715936.68 | 0.02 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 716262.16 | 0.02 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 715195.14 | 0.02 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 714979.54 | 0.02 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 713218.47 | 0.02 |
HEI | HEICO CORP | Industrials | Equity | 712253.7 | 0.02 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 712467.34 | 0.02 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 708366.53 | 0.02 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 708583.55 | 0.02 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 706871.31 | 0.02 |
RO | ROCHE HOLDING AG | Health Care | Equity | 704315.75 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 703387.65 | 0.02 |
1CO | COVESTRO V AG | Materials | Equity | 701449.86 | 0.02 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 698464.41 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 696298.35 | 0.02 |
AVTR | AVANTOR INC | Health Care | Equity | 696430.08 | 0.02 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 694863.25 | 0.02 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 694375.69 | 0.02 |
6326 | KUBOTA CORP | Industrials | Equity | 690170.31 | 0.02 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 688925.7 | 0.02 |
AKZA | AKZO NOBEL NV | Materials | Equity | 688449.21 | 0.02 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 686283.04 | 0.02 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 683761.16 | 0.02 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 683341.72 | 0.02 |
H | HYDRO ONE LTD | Utilities | Equity | 677808.21 | 0.02 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 677980.68 | 0.02 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 678077.27 | 0.02 |
11 | HANG SENG BANK LTD | Financials | Equity | 676366.77 | 0.02 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 674240.43 | 0.02 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 672481.44 | 0.02 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 669849.87 | 0.02 |
BALN | BALOISE HOLDING AG | Financials | Equity | 667663.63 | 0.02 |
CG | CARLYLE GROUP INC | Financials | Equity | 667002.93 | 0.02 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 666414.64 | 0.02 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 664397.46 | 0.02 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 664508.9 | 0.02 |
CNA | CENTRICA PLC | Utilities | Equity | 661304.91 | 0.02 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 657372.17 | 0.02 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 656935.62 | 0.02 |
VACN | VAT GROUP AG | Industrials | Equity | 656968.89 | 0.02 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 654138.16 | 0.02 |
AIZ | ASSURANT INC | Financials | Equity | 653176.23 | 0.02 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 653260.32 | 0.02 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 650985.47 | 0.02 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 649163.47 | 0.02 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 648931.04 | 0.02 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 646426.93 | 0.02 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 644907.65 | 0.02 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 641845.12 | 0.01 |
4689 | LY CORP | Communication | Equity | 640680.98 | 0.01 |
SCG | SCENTRE GROUP | Real Estate | Equity | 640049.16 | 0.01 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 639623.76 | 0.01 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 636076.8 | 0.01 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 634913.22 | 0.01 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 634043.88 | 0.01 |
VTRS | VIATRIS INC | Health Care | Equity | 633219.2 | 0.01 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 631809.0 | 0.01 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 627127.98 | 0.01 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 626260.54 | 0.01 |
3407 | ASAHI KASEI CORP | Materials | Equity | 624938.05 | 0.01 |
IAG | IA FINANCIAL INC | Financials | Equity | 623552.63 | 0.01 |
4684 | OBIC LTD | Information Technology | Equity | 623640.01 | 0.01 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 620611.32 | 0.01 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 619968.7 | 0.01 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 618118.29 | 0.01 |
SRG | SNAM | Utilities | Equity | 617104.3 | 0.01 |
8795 | T&D HOLDINGS INC | Financials | Equity | 615915.18 | 0.01 |
DAY | DAYFORCE INC | Industrials | Equity | 612806.2 | 0.01 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 612708.48 | 0.01 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 611469.03 | 0.01 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 611192.0 | 0.01 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 610510.97 | 0.01 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 608914.4 | 0.01 |
AGS | AGEAS SA | Financials | Equity | 609009.7 | 0.01 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 607699.76 | 0.01 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 607090.34 | 0.01 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 606072.3 | 0.01 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 605228.25 | 0.01 |
BXP | BXP INC | Real Estate | Equity | 602919.8 | 0.01 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 600480.48 | 0.01 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 599357.63 | 0.01 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 598371.18 | 0.01 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 596809.09 | 0.01 |
X | TMX GROUP LTD | Financials | Equity | 594348.49 | 0.01 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 594023.16 | 0.01 |
CLS | CELESTICA INC | Information Technology | Equity | 593297.32 | 0.01 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 593323.48 | 0.01 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 591286.99 | 0.01 |
TEL | TELENOR | Communication | Equity | 590835.94 | 0.01 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 590099.18 | 0.01 |
AGN | AEGON LTD | Financials | Equity | 588912.12 | 0.01 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 588390.72 | 0.01 |
EXO | EXOR NV | Financials | Equity | 585022.04 | 0.01 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 583647.61 | 0.01 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 583921.33 | 0.01 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 583361.16 | 0.01 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 581641.52 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 579884.91 | 0.01 |
SEIC | SEI INVESTMENTS | Financials | Equity | 579442.12 | 0.01 |
BNR | BRENNTAG | Industrials | Equity | 578763.23 | 0.01 |
TELIA | TELIA COMPANY | Communication | Equity | 577709.26 | 0.01 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 576085.49 | 0.01 |
FGR | EIFFAGE SA | Industrials | Equity | 573821.94 | 0.01 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 572589.75 | 0.01 |
NICE | NICE LTD | Information Technology | Equity | 570409.74 | 0.01 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 569864.75 | 0.01 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 569915.19 | 0.01 |
PST | POSTE ITALIANE | Financials | Equity | 568699.08 | 0.01 |
G24 | SCOUT24 N | Communication | Equity | 567200.88 | 0.01 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 567357.07 | 0.01 |
STN | STANTEC INC | Industrials | Equity | 564672.23 | 0.01 |
SNAP | SNAP INC CLASS A | Communication | Equity | 564013.2 | 0.01 |
MRNA | MODERNA INC | Health Care | Equity | 562771.44 | 0.01 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 560920.35 | 0.01 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 553609.6 | 0.01 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 552488.08 | 0.01 |
9532 | OSAKA GAS LTD | Utilities | Equity | 552623.14 | 0.01 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 552727.87 | 0.01 |
ABN | ABN AMRO BANK NV | Financials | Equity | 549167.91 | 0.01 |
TEN | TENARIS SA | Energy | Equity | 548855.84 | 0.01 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 548112.87 | 0.01 |
G1A | GEA GROUP AG | Industrials | Equity | 547711.67 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 546733.93 | 0.01 |
1812 | KAJIMA CORP | Industrials | Equity | 544601.77 | 0.01 |
AOS | A O SMITH CORP | Industrials | Equity | 542646.84 | 0.01 |
8473 | SBI HOLDINGS INC | Financials | Equity | 542878.61 | 0.01 |
9697 | CAPCOM LTD | Communication | Equity | 542928.7 | 0.01 |
EN | BOUYGUES SA | Industrials | Equity | 542416.72 | 0.01 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 541845.75 | 0.01 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 541608.04 | 0.01 |
S32 | SOUTH32 LTD | Materials | Equity | 538295.66 | 0.01 |
TECH | BIO TECHNE CORP | Health Care | Equity | 537971.7 | 0.01 |
MOWI | MOWI | Consumer Staples | Equity | 537517.96 | 0.01 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 536940.78 | 0.01 |
5803 | FUJIKURA LTD | Industrials | Equity | 536283.19 | 0.01 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 536370.12 | 0.01 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 534940.76 | 0.01 |
6869 | SYSMEX CORP | Health Care | Equity | 531868.09 | 0.01 |
CA | CARREFOUR SA | Consumer Staples | Equity | 530734.11 | 0.01 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 530809.15 | 0.01 |
WIX | WIX.COM LTD | Information Technology | Equity | 529291.17 | 0.01 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 527503.18 | 0.01 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 526031.06 | 0.01 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 524548.94 | 0.01 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 522783.48 | 0.01 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 522795.51 | 0.01 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 520582.62 | 0.01 |
QIA | QIAGEN NV | Health Care | Equity | 518723.52 | 0.01 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 518079.61 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 516962.0 | 0.01 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 516585.33 | 0.01 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 516627.0 | 0.01 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 516037.34 | 0.01 |
WRT1V | WARTSILA | Industrials | Equity | 513900.04 | 0.01 |
BOL | BOLIDEN | Materials | Equity | 514277.4 | 0.01 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 509005.17 | 0.01 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 508378.63 | 0.01 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 507571.17 | 0.01 |
ELE | ENDESA SA | Utilities | Equity | 506993.23 | 0.01 |
ALB | ALBEMARLE CORP | Materials | Equity | 505822.25 | 0.01 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 505422.34 | 0.01 |
ROKU | ROKU INC CLASS A | Communication | Equity | 503368.16 | 0.01 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 499198.18 | 0.01 |
ORSTED | ORSTED | Utilities | Equity | 498007.55 | 0.01 |
288 | WH GROUP LTD | Consumer Staples | Equity | 497462.11 | 0.01 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 497500.43 | 0.01 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 492926.46 | 0.01 |
6383 | DAIFUKU LTD | Industrials | Equity | 493097.35 | 0.01 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 492666.78 | 0.01 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 492006.01 | 0.01 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 491482.61 | 0.01 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 490572.57 | 0.01 |
TREL B | TRELLEBORG B | Industrials | Equity | 489176.69 | 0.01 |
NHY | NORSK HYDRO | Materials | Equity | 488563.01 | 0.01 |
3626 | TIS INC | Information Technology | Equity | 486107.2 | 0.01 |
ORK | ORKLA | Consumer Staples | Equity | 486435.92 | 0.01 |
ALO | ALSTOM SA | Industrials | Equity | 486462.8 | 0.01 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 485749.67 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 484723.82 | 0.01 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 482773.08 | 0.01 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 479656.83 | 0.01 |
EDEN | EDENRED | Financials | Equity | 478498.85 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 475676.07 | 0.01 |
4523 | EISAI LTD | Health Care | Equity | 474486.56 | 0.01 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 474764.84 | 0.01 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 473812.16 | 0.01 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 473539.12 | 0.01 |
TRYG | TRYG | Financials | Equity | 471077.48 | 0.01 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 470748.15 | 0.01 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 469476.17 | 0.01 |
AC | ACCOR SA | Consumer Discretionary | Equity | 469025.54 | 0.01 |
CAE | CAE INC | Industrials | Equity | 467280.88 | 0.01 |
ALA | ALTAGAS LTD | Utilities | Equity | 467310.26 | 0.01 |
WISE | WISE PLC CLASS A | Financials | Equity | 466919.19 | 0.01 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 466980.39 | 0.01 |
IMCD | IMCD NV | Industrials | Equity | 464601.15 | 0.01 |
BPE | BPER BANCA | Financials | Equity | 462601.01 | 0.01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 461846.72 | 0.01 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 461219.73 | 0.01 |
GET | GETLINK | Industrials | Equity | 458910.44 | 0.01 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 458413.42 | 0.01 |
SKA B | SKANSKA B | Industrials | Equity | 458077.43 | 0.01 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 457364.81 | 0.01 |
ASX | ASX LTD | Financials | Equity | 454482.97 | 0.01 |
CAR | CAR GROUP LTD | Communication | Equity | 449144.27 | 0.01 |
OMV | OMV AG | Energy | Equity | 447853.79 | 0.01 |
RDDT | REDDIT INC CLASS A | Communication | Equity | 447417.0 | 0.01 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 446898.72 | 0.01 |
INDT | INDUTRADE | Industrials | Equity | 446578.93 | 0.01 |
SKF B | SKF B | Industrials | Equity | 444585.04 | 0.01 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 439853.4 | 0.01 |
PME | PRO MEDICUS LTD | Health Care | Equity | 439858.51 | 0.01 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 439529.87 | 0.01 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 438369.27 | 0.01 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 438427.33 | 0.01 |
AKRBP | AKER BP | Energy | Equity | 435811.33 | 0.01 |
HEN | HENKEL AG | Consumer Staples | Equity | 435033.2 | 0.01 |
REA | REA GROUP LTD | Communication | Equity | 434481.5 | 0.01 |
KEY | KEYERA CORP | Energy | Equity | 430731.85 | 0.01 |
WPP | WPP PLC | Communication | Equity | 430260.13 | 0.01 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 425819.81 | 0.01 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 425189.51 | 0.01 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 422799.06 | 0.01 |
1802 | OBAYASHI CORP | Industrials | Equity | 423044.25 | 0.01 |
BN4 | KEPPEL LTD | Industrials | Equity | 422117.89 | 0.01 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 419962.36 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 418455.84 | 0.01 |
5411 | JFE HOLDINGS INC | Materials | Equity | 416027.72 | 0.01 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 413068.59 | 0.01 |
METSO | METSO CORPORATION | Industrials | Equity | 412374.22 | 0.01 |
ELISA | ELISA | Communication | Equity | 411310.4 | 0.01 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 411116.99 | 0.01 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 409124.73 | 0.01 |
1801 | TAISEI CORP | Industrials | Equity | 407830.36 | 0.01 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 407357.49 | 0.01 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 406147.89 | 0.01 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 405932.91 | 0.01 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 405522.75 | 0.01 |
TEL2 B | TELE2 B | Communication | Equity | 404850.88 | 0.01 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 404275.97 | 0.01 |
TLX | TALANX AG | Financials | Equity | 403019.34 | 0.01 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 401915.51 | 0.01 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 401677.34 | 0.01 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 400648.09 | 0.01 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 400699.28 | 0.01 |
EPI B | EPIROC CLASS B | Industrials | Equity | 400031.6 | 0.01 |
FORTUM | FORTUM | Utilities | Equity | 397284.89 | 0.01 |
NEM | NEMETSCHEK | Information Technology | Equity | 395407.73 | 0.01 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 393901.59 | 0.01 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 393574.89 | 0.01 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 391718.15 | 0.01 |
EVD | CTS EVENTIM AG | Communication | Equity | 390882.85 | 0.01 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 390991.82 | 0.01 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 389534.16 | 0.01 |
MNG | M&G PLC | Financials | Equity | 388973.46 | 0.01 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 389238.29 | 0.01 |
MNDI | MONDI PLC | Materials | Equity | 386109.77 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 385727.17 | 0.01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 385290.0 | 0.01 |
3659 | NEXON LTD | Communication | Equity | 384901.65 | 0.01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 383787.31 | 0.01 |
DCC | DCC PLC | Industrials | Equity | 384090.75 | 0.01 |
KBX | KNORR BREMSE AG | Industrials | Equity | 382130.13 | 0.01 |
ORNBV | ORION CLASS B | Health Care | Equity | 380286.17 | 0.01 |
7701 | SHIMADZU CORP | Information Technology | Equity | 378093.17 | 0.01 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 377731.67 | 0.01 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 377220.79 | 0.01 |
SGH | SGH LTD | Industrials | Equity | 376027.59 | 0.01 |
4704 | TREND MICRO INC | Information Technology | Equity | 375215.9 | 0.01 |
TEMN | TEMENOS AG | Information Technology | Equity | 375371.45 | 0.01 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 374194.46 | 0.01 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 373519.51 | 0.01 |
RXL | REXEL SA | Industrials | Equity | 373042.79 | 0.01 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 370496.91 | 0.01 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 370877.28 | 0.01 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 366721.82 | 0.01 |
6586 | MAKITA CORP | Industrials | Equity | 366987.48 | 0.01 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 366334.79 | 0.01 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 362987.82 | 0.01 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 361532.81 | 0.01 |
APA | APA GROUP UNITS | Utilities | Equity | 361459.33 | 0.01 |
T | TELUS CORP | Communication | Equity | 360727.0 | 0.01 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 360358.05 | 0.01 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 359433.56 | 0.01 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 355131.07 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 353556.99 | 0.01 |
6920 | LASERTEC CORP | Information Technology | Equity | 351484.39 | 0.01 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 350728.34 | 0.01 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 349120.05 | 0.01 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 345899.94 | 0.01 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 346027.72 | 0.01 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 345243.97 | 0.01 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 343827.35 | 0.01 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 342267.49 | 0.01 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 342485.2 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 341218.53 | 0.01 |
NVMI | NOVA LTD | Information Technology | Equity | 339611.45 | 0.01 |
7752 | RICOH LTD | Information Technology | Equity | 338723.33 | 0.01 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 337943.1 | 0.01 |
TEP | TELEPERFORMANCE | Industrials | Equity | 338217.97 | 0.01 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 337098.01 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 337158.12 | 0.01 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 335987.97 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 336126.0 | 0.01 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 335082.65 | 0.01 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 334075.98 | 0.01 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 332484.56 | 0.01 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 330599.65 | 0.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 330605.71 | 0.01 |
STERV | STORA ENSO CLASS R | Materials | Equity | 329898.01 | 0.01 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 330112.38 | 0.01 |
SW | SODEXO SA | Consumer Discretionary | Equity | 329172.23 | 0.01 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 329219.16 | 0.01 |
VCX | VICINITY CENTRES | Real Estate | Equity | 328375.42 | 0.01 |
SIGN | SIG GROUP N AG | Materials | Equity | 328422.73 | 0.01 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 324113.57 | 0.01 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 323574.46 | 0.01 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 323073.37 | 0.01 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 322833.34 | 0.01 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 322858.8 | 0.01 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 320797.64 | 0.01 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 318393.05 | 0.01 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 317619.28 | 0.01 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 317024.78 | 0.01 |
ONEX | ONEX CORP | Financials | Equity | 317067.08 | 0.01 |
BOL | BOLLORE | Communication | Equity | 316365.87 | 0.01 |
IFT | INFRATIL LTD | Financials | Equity | 315783.18 | 0.01 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 314399.73 | 0.01 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 313942.54 | 0.01 |
9005 | TOKYU CORP | Industrials | Equity | 312212.39 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 311805.04 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 309089.59 | 0.01 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 308052.75 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 307145.15 | 0.01 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 307229.92 | 0.01 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 305059.71 | 0.01 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 304398.06 | 0.01 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 303772.19 | 0.01 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 303686.09 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 302944.4 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 302102.34 | 0.01 |
WLK | WESTLAKE CORP | Materials | Equity | 302255.63 | 0.01 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 301769.63 | 0.01 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 301905.36 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 301356.46 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 300908.48 | 0.01 |
SYENS | SYENSQO NV | Materials | Equity | 296022.06 | 0.01 |
2413 | M3 INC | Health Care | Equity | 290885.29 | 0.01 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 290553.67 | 0.01 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 290693.79 | 0.01 |
VER | VERBUND AG | Utilities | Equity | 289433.75 | 0.01 |
YAR | YARA INTERNATIONAL | Materials | Equity | 288713.11 | 0.01 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 288285.54 | 0.01 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 284663.88 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 284431.83 | 0.01 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 282431.86 | 0.01 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 281373.82 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 277251.26 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 275204.56 | 0.01 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 274932.04 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 272519.48 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 272316.43 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 268424.79 | 0.01 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 267065.36 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 265235.43 | 0.01 |
SAP | SAPUTO INC | Consumer Staples | Equity | 264549.22 | 0.01 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 263075.64 | 0.01 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 263429.0 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 261846.64 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 261409.38 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 260230.27 | 0.01 |
8331 | CHIBA BANK LTD | Financials | Equity | 259291.37 | 0.01 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 258390.09 | 0.01 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 256587.73 | 0.01 |
IPN | IPSEN SA | Health Care | Equity | 254078.79 | 0.01 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 253530.11 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 252696.91 | 0.01 |
5201 | AGC INC | Industrials | Equity | 251064.95 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 250815.25 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 250231.14 | 0.01 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 250014.66 | 0.01 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 249443.87 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 249071.3 | 0.01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 246509.56 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 246336.08 | 0.01 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 243450.42 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 243744.06 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 242102.82 | 0.01 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 242209.29 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 241575.16 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 240951.47 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 241076.53 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 234269.7 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 231868.43 | 0.01 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 231982.63 | 0.01 |
NEXI | NEXI | Financials | Equity | 229434.17 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 228767.95 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 228781.43 | 0.01 |
83 | SINO LAND LTD | Real Estate | Equity | 227682.94 | 0.01 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 225992.32 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 225546.84 | 0.01 |
NESTE | NESTE | Energy | Equity | 225360.1 | 0.01 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 222403.74 | 0.01 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 220728.67 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 219876.26 | 0.01 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 218554.1 | 0.01 |
9023 | TOKYO METRO LTD | Industrials | Equity | 215915.85 | 0.01 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 213963.48 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 212468.62 | 0.0 |
DEMANT | DEMANT | Health Care | Equity | 212042.87 | 0.0 |
4324 | DENTSU GROUP INC | Communication | Equity | 207804.98 | 0.0 |
TIT | TELECOM ITALIA | Communication | Equity | 205965.85 | 0.0 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 203591.36 | 0.0 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 203648.09 | 0.0 |
ANA | ACCIONA SA | Utilities | Equity | 202836.98 | 0.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 202262.82 | 0.0 |
6645 | OMRON CORP | Information Technology | Equity | 198323.59 | 0.0 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 195841.72 | 0.0 |
SALM | SALMAR | Consumer Staples | Equity | 194664.26 | 0.0 |
BCVN | BC VAUD N | Financials | Equity | 194355.36 | 0.0 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 190631.0 | 0.0 |
SDR | SCHRODERS PLC | Financials | Equity | 189486.66 | 0.0 |
INPST | INPOST SA | Industrials | Equity | 186994.53 | 0.0 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 182403.36 | 0.0 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 179635.79 | 0.0 |
COV | COVIVIO SA | Real Estate | Equity | 175624.84 | 0.0 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 173699.78 | 0.0 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 171900.08 | 0.0 |
RF | EURAZEO | Financials | Equity | 172175.4 | 0.0 |
REH | REECE LTD | Industrials | Equity | 170407.68 | 0.0 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 169494.91 | 0.0 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 168938.0 | 0.0 |
IGM | IGM FINANCIAL INC | Financials | Equity | 161972.13 | 0.0 |
PUM | PUMA | Consumer Discretionary | Equity | 153612.74 | 0.0 |
AMP | AMPLIFON | Health Care | Equity | 149387.98 | 0.0 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 141193.08 | 0.0 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 141410.53 | 0.0 |
DIA | DIASORIN | Health Care | Equity | 139354.9 | 0.0 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 139583.65 | 0.0 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 137101.3 | 0.0 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 127226.12 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 119586.47 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 117946.21 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 117823.44 | 0.0 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 116267.82 | 0.0 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 116164.55 | 0.0 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 115226.71 | 0.0 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 114206.04 | 0.0 |
9719 | SCSK CORP | Information Technology | Equity | 112353.98 | 0.0 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 109798.85 | 0.0 |
BCE | BCE INC | Communication | Equity | 99129.55 | 0.0 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 87680.75 | 0.0 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 70773.75 | 0.0 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 65560.19 | 0.0 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 60937.85 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 4.34 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -6.79 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
nan | DIASORIN | Health Care | Equity | 0.02 | 0.0 |
nan | SGS SA COUPON | Industrials | Equity | 0.11 | 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 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -1888.17 | 0.0 |
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