Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1350 securities.
Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NVDA | NVIDIA CORP | Information Technology | Equity | 253893577.0 | 5.11 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 231086218.64 | 4.65 |
AAPL | APPLE INC | Information Technology | Equity | 199296018.24 | 4.01 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 140715844.5 | 2.83 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 106024941.23 | 2.13 |
AVGO | BROADCOM INC | Information Technology | Equity | 79381215.9 | 1.6 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 68555162.94 | 1.38 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 61812682.74 | 1.24 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 58351692.94 | 1.17 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 53110756.24 | 1.07 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 42936054.72 | 0.86 |
LLY | ELI LILLY | Health Care | Equity | 41159335.1 | 0.83 |
V | VISA INC CLASS A | Financials | Equity | 39583271.06 | 0.8 |
NFLX | NETFLIX INC | Communication | Equity | 37342415.76 | 0.75 |
XOM | EXXON MOBIL CORP | Energy | Equity | 31214317.5 | 0.63 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 29625376.56 | 0.6 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 28711905.3 | 0.58 |
WMT | WALMART INC | Consumer Staples | Equity | 28244484.44 | 0.57 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 24740093.46 | 0.5 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 24145249.43 | 0.49 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 24069503.5 | 0.48 |
ORCL | ORACLE CORP | Information Technology | Equity | 23355982.08 | 0.47 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 22459983.6 | 0.45 |
ABBV | ABBVIE INC | Health Care | Equity | 21278129.34 | 0.43 |
SAP | SAP | Information Technology | Equity | 20828941.86 | 0.42 |
ASML | ASML HOLDING NV | Information Technology | Equity | 20764000.12 | 0.42 |
KO | COCA-COLA | Consumer Staples | Equity | 18940501.97 | 0.38 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 18653552.06 | 0.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 18590694.82 | 0.37 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 18477353.46 | 0.37 |
GE | GE AEROSPACE | Industrials | Equity | 18091843.35 | 0.36 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 17910098.5 | 0.36 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 17723556.3 | 0.36 |
CRM | SALESFORCE INC | Information Technology | Equity | 17336195.1 | 0.35 |
WFC | WELLS FARGO | Financials | Equity | 17110228.5 | 0.34 |
NESN | NESTLE SA | Consumer Staples | Equity | 17098396.87 | 0.34 |
CVX | CHEVRON CORP | Energy | Equity | 15742560.57 | 0.32 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 15400612.9 | 0.31 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 15318110.58 | 0.31 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 15166289.04 | 0.31 |
NOVN | NOVARTIS AG | Health Care | Equity | 15089030.68 | 0.3 |
DIS | WALT DISNEY | Communication | Equity | 14598587.52 | 0.29 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 14481488.46 | 0.29 |
LIN | LINDE PLC | Materials | Equity | 14478132.43 | 0.29 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 14369718.18 | 0.29 |
INTU | INTUIT INC | Information Technology | Equity | 14312185.1 | 0.29 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 14243164.47 | 0.29 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14190619.02 | 0.29 |
SHEL | SHELL PLC | Energy | Equity | 14013402.42 | 0.28 |
NOW | SERVICENOW INC | Information Technology | Equity | 13964212.36 | 0.28 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13762034.65 | 0.28 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 13373010.44 | 0.27 |
T | AT&T INC | Communication | Equity | 13254798.96 | 0.27 |
MRK | MERCK & CO INC | Health Care | Equity | 13137323.5 | 0.26 |
SIE | SIEMENS N AG | Industrials | Equity | 13050922.5 | 0.26 |
RTX | RTX CORP | Industrials | Equity | 12674096.58 | 0.26 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 12615836.98 | 0.25 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 12444886.76 | 0.25 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 12433795.92 | 0.25 |
CAT | CATERPILLAR INC | Industrials | Equity | 12233008.58 | 0.25 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 12156110.78 | 0.24 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 12093643.88 | 0.24 |
PEP | PEPSICO INC | Consumer Staples | Equity | 11767129.92 | 0.24 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11721689.33 | 0.24 |
AXP | AMERICAN EXPRESS | Financials | Equity | 11714461.08 | 0.24 |
QCOM | QUALCOMM INC | Information Technology | Equity | 11541077.84 | 0.23 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11354021.91 | 0.23 |
MS | MORGAN STANLEY | Financials | Equity | 11231564.08 | 0.23 |
ADBE | ADOBE INC | Information Technology | Equity | 11044769.58 | 0.22 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 10838097.8 | 0.22 |
SPGI | S&P GLOBAL INC | Financials | Equity | 10792700.37 | 0.22 |
BA | BOEING | Industrials | Equity | 10650691.1 | 0.21 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 10494861.44 | 0.21 |
C | CITIGROUP INC | Financials | Equity | 10486408.88 | 0.21 |
ALV | ALLIANZ | Financials | Equity | 10358460.77 | 0.21 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10327763.91 | 0.21 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 10323619.42 | 0.21 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10215573.88 | 0.21 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10199412.96 | 0.21 |
PGR | PROGRESSIVE CORP | Financials | Equity | 10153583.38 | 0.2 |
BLK | BLACKROCK INC | Financials | Equity | 10096793.52 | 0.2 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 10032788.62 | 0.2 |
AMGN | AMGEN INC | Health Care | Equity | 9849200.2 | 0.2 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9834896.01 | 0.2 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 9805993.65 | 0.2 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 9684566.46 | 0.19 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 9648601.2 | 0.19 |
MC | LVMH | Consumer Discretionary | Equity | 9522619.93 | 0.19 |
GEV | GE VERNOVA INC | Industrials | Equity | 9460410.3 | 0.19 |
ETN | EATON PLC | Industrials | Equity | 9210119.02 | 0.19 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 9153422.55 | 0.18 |
TJX | TJX INC | Consumer Discretionary | Equity | 9145172.36 | 0.18 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 9127509.92 | 0.18 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 9107476.98 | 0.18 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9107604.76 | 0.18 |
6501 | HITACHI LTD | Industrials | Equity | 8965593.4 | 0.18 |
PFE | PFIZER INC | Health Care | Equity | 8962540.14 | 0.18 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8902511.9 | 0.18 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8882414.88 | 0.18 |
SYK | STRYKER CORP | Health Care | Equity | 8837165.25 | 0.18 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8761699.88 | 0.18 |
DE | DEERE | Industrials | Equity | 8743720.22 | 0.18 |
DHR | DANAHER CORP | Health Care | Equity | 8519971.6 | 0.17 |
SAN | BANCO SANTANDER SA | Financials | Equity | 8465760.82 | 0.17 |
TD | TORONTO DOMINION | Financials | Equity | 8430951.39 | 0.17 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 8386760.74 | 0.17 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8310114.0 | 0.17 |
TTE | TOTALENERGIES | Energy | Equity | 8295803.14 | 0.17 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8234280.23 | 0.17 |
BHP | BHP GROUP LTD | Materials | Equity | 8224191.85 | 0.17 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8166042.82 | 0.16 |
AIR | AIRBUS GROUP | Industrials | Equity | 8143775.64 | 0.16 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8129425.5 | 0.16 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 7890551.68 | 0.16 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 7818712.0 | 0.16 |
KLAC | KLA CORP | Information Technology | Equity | 7797040.94 | 0.16 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 7769941.51 | 0.16 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 7708545.76 | 0.16 |
COP | CONOCOPHILLIPS | Energy | Equity | 7663097.45 | 0.15 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7662229.65 | 0.15 |
SAF | SAFRAN SA | Industrials | Equity | 7510963.33 | 0.15 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7500000.0 | 0.15 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7425313.8 | 0.15 |
IBE | IBERDROLA SA | Utilities | Equity | 7398118.52 | 0.15 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 7307991.3 | 0.15 |
UBSG | UBS GROUP AG | Financials | Equity | 7300953.81 | 0.15 |
BX | BLACKSTONE INC | Financials | Equity | 7272168.75 | 0.15 |
SAN | SANOFI SA | Health Care | Equity | 7245863.84 | 0.15 |
MDT | MEDTRONIC PLC | Health Care | Equity | 7177250.74 | 0.14 |
CB | CHUBB LTD | Financials | Equity | 7149954.24 | 0.14 |
TMUS | T MOBILE US INC | Communication | Equity | 7088553.0 | 0.14 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 6996631.59 | 0.14 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6975488.37 | 0.14 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6896920.47 | 0.14 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6837616.75 | 0.14 |
7974 | NINTENDO LTD | Communication | Equity | 6726334.68 | 0.14 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6720473.02 | 0.14 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6668820.93 | 0.13 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 6654345.07 | 0.13 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 6585025.7 | 0.13 |
OR | LOREAL SA | Consumer Staples | Equity | 6581229.67 | 0.13 |
FI | FISERV INC | Financials | Equity | 6555777.86 | 0.13 |
REL | RELX PLC | Industrials | Equity | 6543280.81 | 0.13 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 6529416.25 | 0.13 |
SO | SOUTHERN | Utilities | Equity | 6525074.7 | 0.13 |
WELL | WELLTOWER INC | Real Estate | Equity | 6508273.53 | 0.13 |
1299 | AIA GROUP LTD | Financials | Equity | 6488734.32 | 0.13 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6467648.36 | 0.13 |
ENB | ENBRIDGE INC | Energy | Equity | 6463262.0 | 0.13 |
CME | CME GROUP INC CLASS A | Financials | Equity | 6450265.76 | 0.13 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 6448417.86 | 0.13 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6400999.22 | 0.13 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6393136.81 | 0.13 |
UCG | UNICREDIT | Financials | Equity | 6339548.62 | 0.13 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 6268376.52 | 0.13 |
ABBN | ABB LTD | Industrials | Equity | 6228270.38 | 0.13 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6206079.6 | 0.12 |
MCK | MCKESSON CORP | Health Care | Equity | 6127034.76 | 0.12 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 6117351.69 | 0.12 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 6099793.48 | 0.12 |
RHM | RHEINMETALL AG | Industrials | Equity | 6050822.49 | 0.12 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 6022183.58 | 0.12 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5967147.86 | 0.12 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 5958009.36 | 0.12 |
CI | CIGNA | Health Care | Equity | 5938842.0 | 0.12 |
BNP | BNP PARIBAS SA | Financials | Equity | 5933927.12 | 0.12 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5893643.02 | 0.12 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 5802520.59 | 0.12 |
CS | AXA SA | Financials | Equity | 5769261.87 | 0.12 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5760117.51 | 0.12 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 5697277.15 | 0.11 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 5665067.1 | 0.11 |
ISP | INTESA SANPAOLO | Financials | Equity | 5659914.6 | 0.11 |
CVS | CVS HEALTH CORP | Health Care | Equity | 5626111.05 | 0.11 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5611123.56 | 0.11 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5564037.03 | 0.11 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5535717.6 | 0.11 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5520964.99 | 0.11 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 5517163.92 | 0.11 |
MMM | 3M | Industrials | Equity | 5488834.12 | 0.11 |
KKR | KKR AND CO INC | Financials | Equity | 5468960.25 | 0.11 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5468972.16 | 0.11 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 5436447.0 | 0.11 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 5415006.38 | 0.11 |
BP. | BP PLC | Energy | Equity | 5377327.78 | 0.11 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 5361058.29 | 0.11 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5346914.61 | 0.11 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5282303.9 | 0.11 |
MCO | MOODYS CORP | Financials | Equity | 5203375.86 | 0.1 |
BMO | BANK OF MONTREAL | Financials | Equity | 5201120.5 | 0.1 |
CTAS | CINTAS CORP | Industrials | Equity | 5190715.5 | 0.1 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5177792.79 | 0.1 |
6861 | KEYENCE CORP | Information Technology | Equity | 5162052.66 | 0.1 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 5159538.9 | 0.1 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 5152624.04 | 0.1 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 5130847.04 | 0.1 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5122242.0 | 0.1 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5108169.12 | 0.1 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 5103696.03 | 0.1 |
ENEL | ENEL | Utilities | Equity | 5062026.1 | 0.1 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 5016338.7 | 0.1 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 5005575.77 | 0.1 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 4995339.87 | 0.1 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 4982285.93 | 0.1 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 4973132.07 | 0.1 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 4962680.31 | 0.1 |
WMB | WILLIAMS INC | Energy | Equity | 4953499.47 | 0.1 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 4938941.35 | 0.1 |
CSL | CSL LTD | Health Care | Equity | 4926629.18 | 0.1 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4903964.1 | 0.1 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4871044.2 | 0.1 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 4853902.1 | 0.1 |
DG | VINCI SA | Industrials | Equity | 4843928.25 | 0.1 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 4811270.26 | 0.1 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4803866.5 | 0.1 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 4797232.34 | 0.1 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4785206.92 | 0.1 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4701267.4 | 0.09 |
INGA | ING GROEP NV | Financials | Equity | 4690436.29 | 0.09 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 4685206.44 | 0.09 |
USB | US BANCORP | Financials | Equity | 4671363.84 | 0.09 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4663400.28 | 0.09 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 4661676.01 | 0.09 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4655115.36 | 0.09 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4605260.0 | 0.09 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4588766.0 | 0.09 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4559704.26 | 0.09 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4550686.77 | 0.09 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4521429.99 | 0.09 |
AON | AON PLC CLASS A | Financials | Equity | 4512827.62 | 0.09 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4504250.25 | 0.09 |
8058 | MITSUBISHI CORP | Industrials | Equity | 4501385.24 | 0.09 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 4490514.45 | 0.09 |
BARC | BARCLAYS PLC | Financials | Equity | 4490698.82 | 0.09 |
FTNT | FORTINET INC | Information Technology | Equity | 4487244.09 | 0.09 |
EOG | EOG RESOURCES INC | Energy | Equity | 4484820.8 | 0.09 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 4482920.06 | 0.09 |
ECL | ECOLAB INC | Materials | Equity | 4424157.9 | 0.09 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 4401745.11 | 0.09 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 4396538.36 | 0.09 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4390043.46 | 0.09 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4383922.56 | 0.09 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 4376145.54 | 0.09 |
VST | VISTRA CORP | Utilities | Equity | 4356998.56 | 0.09 |
RIO | RIO TINTO PLC | Materials | Equity | 4355361.03 | 0.09 |
ADSK | AUTODESK INC | Information Technology | Equity | 4315453.59 | 0.09 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 4308459.07 | 0.09 |
NEM | NEWMONT | Materials | Equity | 4293212.88 | 0.09 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 4292618.28 | 0.09 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4266585.0 | 0.09 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4265858.53 | 0.09 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 4237005.23 | 0.09 |
CSX | CSX CORP | Industrials | Equity | 4160646.75 | 0.08 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 4118428.09 | 0.08 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 4116278.23 | 0.08 |
8001 | ITOCHU CORP | Industrials | Equity | 4108263.8 | 0.08 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4101377.28 | 0.08 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4094357.35 | 0.08 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 4067177.18 | 0.08 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 4038327.23 | 0.08 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 4038534.01 | 0.08 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4005782.35 | 0.08 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3979351.71 | 0.08 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3956759.37 | 0.08 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3951806.14 | 0.08 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3932736.29 | 0.08 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 3910291.91 | 0.08 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 3906185.39 | 0.08 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3887015.55 | 0.08 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 3885252.28 | 0.08 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3877673.52 | 0.08 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 3830229.4 | 0.08 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 3821600.44 | 0.08 |
KMI | KINDER MORGAN INC | Energy | Equity | 3798002.88 | 0.08 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3794941.35 | 0.08 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 3783688.89 | 0.08 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 3769259.42 | 0.08 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3757582.08 | 0.08 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 3756292.02 | 0.08 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 3732937.66 | 0.08 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3730283.52 | 0.08 |
6857 | ADVANTEST CORP | Information Technology | Equity | 3725955.07 | 0.08 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3718063.8 | 0.07 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 3697142.72 | 0.07 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3689245.92 | 0.07 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 3686402.94 | 0.07 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 3673763.3 | 0.07 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3664714.0 | 0.07 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3658578.14 | 0.07 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 3654244.98 | 0.07 |
III | 3I GROUP PLC | Financials | Equity | 3652207.16 | 0.07 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3651847.44 | 0.07 |
AFL | AFLAC INC | Financials | Equity | 3649396.31 | 0.07 |
COR | CENCORA INC | Health Care | Equity | 3639450.1 | 0.07 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 3600398.76 | 0.07 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 3573804.8 | 0.07 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 3539760.0 | 0.07 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3527480.95 | 0.07 |
NWG | NATWEST GROUP PLC | Financials | Equity | 3515499.45 | 0.07 |
8031 | MITSUI LTD | Industrials | Equity | 3508120.23 | 0.07 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3500876.83 | 0.07 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3474172.53 | 0.07 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 3469754.47 | 0.07 |
9433 | KDDI CORP | Communication | Equity | 3459838.49 | 0.07 |
FDX | FEDEX CORP | Industrials | Equity | 3440288.39 | 0.07 |
LONN | LONZA GROUP AG | Health Care | Equity | 3436237.13 | 0.07 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3424588.5 | 0.07 |
BN | DANONE SA | Consumer Staples | Equity | 3424637.65 | 0.07 |
INVE B | INVESTOR CLASS B | Financials | Equity | 3422160.04 | 0.07 |
ALL | ALLSTATE CORP | Financials | Equity | 3398002.08 | 0.07 |
CTVA | CORTEVA INC | Materials | Equity | 3381099.89 | 0.07 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3359022.87 | 0.07 |
SREN | SWISS RE AG | Financials | Equity | 3357177.22 | 0.07 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3315039.42 | 0.07 |
PSX | PHILLIPS | Energy | Equity | 3299170.5 | 0.07 |
PCAR | PACCAR INC | Industrials | Equity | 3291828.99 | 0.07 |
OKE | ONEOK INC | Energy | Equity | 3286400.0 | 0.07 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 3284642.85 | 0.07 |
TRP | TC ENERGY CORP | Energy | Equity | 3284684.99 | 0.07 |
EXPN | EXPERIAN PLC | Industrials | Equity | 3262226.45 | 0.07 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3258068.44 | 0.07 |
SRE | SEMPRA | Utilities | Equity | 3241384.32 | 0.07 |
URI | UNITED RENTALS INC | Industrials | Equity | 3240781.72 | 0.07 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3228786.48 | 0.06 |
DSV | DSV | Industrials | Equity | 3197248.79 | 0.06 |
BDX | BECTON DICKINSON | Health Care | Equity | 3194056.84 | 0.06 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3190973.5 | 0.06 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3167249.04 | 0.06 |
FAST | FASTENAL | Industrials | Equity | 3163112.64 | 0.06 |
D | DOMINION ENERGY INC | Utilities | Equity | 3151123.87 | 0.06 |
KR | KROGER | Consumer Staples | Equity | 3145622.48 | 0.06 |
SLB | SCHLUMBERGER NV | Energy | Equity | 3131810.85 | 0.06 |
MET | METLIFE INC | Financials | Equity | 3122856.72 | 0.06 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3116664.36 | 0.06 |
GWW | WW GRAINGER INC | Industrials | Equity | 3105796.25 | 0.06 |
SU | SUNCOR ENERGY INC | Energy | Equity | 3095474.32 | 0.06 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 3089899.85 | 0.06 |
HLN | HALEON PLC | Health Care | Equity | 3076969.45 | 0.06 |
ADYEN | ADYEN NV | Financials | Equity | 3070478.32 | 0.06 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 3069586.66 | 0.06 |
PAYX | PAYCHEX INC | Industrials | Equity | 3062467.44 | 0.06 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3042793.6 | 0.06 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3033910.44 | 0.06 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3027425.28 | 0.06 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 3013175.34 | 0.06 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3011632.47 | 0.06 |
NDA FI | NORDEA BANK | Financials | Equity | 3006083.56 | 0.06 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2970110.48 | 0.06 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 2961467.48 | 0.06 |
TGT | TARGET CORP | Consumer Staples | Equity | 2940383.36 | 0.06 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 2932586.02 | 0.06 |
BAS | BASF N | Materials | Equity | 2919840.62 | 0.06 |
CPRT | COPART INC | Industrials | Equity | 2917491.72 | 0.06 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2914871.79 | 0.06 |
CMI | CUMMINS INC | Industrials | Equity | 2910633.92 | 0.06 |
MSCI | MSCI INC | Financials | Equity | 2909717.68 | 0.06 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 2909223.69 | 0.06 |
9434 | SOFTBANK CORP | Communication | Equity | 2905252.03 | 0.06 |
GIVN | GIVAUDAN SA | Materials | Equity | 2892807.2 | 0.06 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2881348.36 | 0.06 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2879631.2 | 0.06 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 2877982.47 | 0.06 |
VLO | VALERO ENERGY CORP | Energy | Equity | 2869839.83 | 0.06 |
EXC | EXELON CORP | Utilities | Equity | 2868361.86 | 0.06 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2865392.0 | 0.06 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2835289.74 | 0.06 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 2833398.15 | 0.06 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2829915.4 | 0.06 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2818991.78 | 0.06 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2817984.84 | 0.06 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2807742.87 | 0.06 |
ENGI | ENGIE SA | Utilities | Equity | 2790469.66 | 0.06 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 2789597.76 | 0.06 |
7741 | HOYA CORP | Health Care | Equity | 2785167.55 | 0.06 |
ALC | ALCON AG | Health Care | Equity | 2780872.19 | 0.06 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2779339.95 | 0.06 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2776747.68 | 0.06 |
GLW | CORNING INC | Information Technology | Equity | 2765788.86 | 0.06 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 2764239.22 | 0.06 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 2756581.2 | 0.06 |
SIKA | SIKA AG | Materials | Equity | 2753047.34 | 0.06 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 2740650.84 | 0.06 |
AME | AMETEK INC | Industrials | Equity | 2730335.72 | 0.05 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2728236.33 | 0.05 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2725257.6 | 0.05 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 2720520.14 | 0.05 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 2710239.6 | 0.05 |
EOAN | E.ON N | Utilities | Equity | 2708829.23 | 0.05 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2707592.04 | 0.05 |
HES | HESS CORP | Energy | Equity | 2694211.39 | 0.05 |
KVUE | KENVUE INC | Consumer Staples | Equity | 2666960.64 | 0.05 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2644108.23 | 0.05 |
6702 | FUJITSU LTD | Information Technology | Equity | 2637987.37 | 0.05 |
TSCO | TESCO PLC | Consumer Staples | Equity | 2637310.62 | 0.05 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2636493.61 | 0.05 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 2634600.53 | 0.05 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 2631368.25 | 0.05 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2628470.2 | 0.05 |
GLEN | GLENCORE PLC | Materials | Equity | 2626213.16 | 0.05 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2598732.79 | 0.05 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2585831.82 | 0.05 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 2550762.38 | 0.05 |
XEL | XCEL ENERGY INC | Utilities | Equity | 2549748.04 | 0.05 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2547994.5 | 0.05 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 2546389.05 | 0.05 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2546737.02 | 0.05 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2537355.86 | 0.05 |
HOLN | HOLCIM LTD AG | Materials | Equity | 2531108.15 | 0.05 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 2515246.05 | 0.05 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2514859.2 | 0.05 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2507822.73 | 0.05 |
NDAQ | NASDAQ INC | Financials | Equity | 2503860.64 | 0.05 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2497721.5 | 0.05 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2496129.0 | 0.05 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 2489033.39 | 0.05 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 2484511.85 | 0.05 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2481115.53 | 0.05 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2481202.36 | 0.05 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2465184.26 | 0.05 |
RMD | RESMED INC | Health Care | Equity | 2460507.88 | 0.05 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 2439759.52 | 0.05 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 2430995.55 | 0.05 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2424988.8 | 0.05 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 2422835.72 | 0.05 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 2423029.26 | 0.05 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2417518.85 | 0.05 |
SYY | SYSCO CORP | Consumer Staples | Equity | 2404670.58 | 0.05 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 2399366.84 | 0.05 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2365600.42 | 0.05 |
ABX | BARRICK MINING CORP | Materials | Equity | 2363172.08 | 0.05 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2361688.56 | 0.05 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2358554.72 | 0.05 |
CABK | CAIXABANK SA | Financials | Equity | 2354603.0 | 0.05 |
ENI | ENI | Energy | Equity | 2351327.67 | 0.05 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 2342464.71 | 0.05 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2333397.15 | 0.05 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2329097.82 | 0.05 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2323897.5 | 0.05 |
ETR | ENTERGY CORP | Utilities | Equity | 2300367.2 | 0.05 |
VMC | VULCAN MATERIALS | Materials | Equity | 2281228.18 | 0.05 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2265250.95 | 0.05 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2254112.9 | 0.05 |
IR | INGERSOLL RAND INC | Industrials | Equity | 2252115.75 | 0.05 |
ARGX | ARGENX | Health Care | Equity | 2244328.39 | 0.05 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2234675.84 | 0.04 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2227085.96 | 0.04 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2220259.68 | 0.04 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2216742.04 | 0.04 |
VICI | VICI PPTYS INC | Real Estate | Equity | 2210179.32 | 0.04 |
NRG | NRG ENERGY INC | Utilities | Equity | 2207757.24 | 0.04 |
STT | STATE STREET CORP | Financials | Equity | 2199818.0 | 0.04 |
6701 | NEC CORP | Information Technology | Equity | 2197881.08 | 0.04 |
LR | LEGRAND SA | Industrials | Equity | 2198011.47 | 0.04 |
CCO | CAMECO CORP | Energy | Equity | 2194853.72 | 0.04 |
PRU | PRUDENTIAL PLC | Financials | Equity | 2189896.27 | 0.04 |
DXCM | DEXCOM INC | Health Care | Equity | 2178796.54 | 0.04 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 2175840.37 | 0.04 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2173594.48 | 0.04 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2167792.6 | 0.04 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 2160463.93 | 0.04 |
MTB | M&T BANK CORP | Financials | Equity | 2158127.86 | 0.04 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 2142966.6 | 0.04 |
EQT | EQT CORP | Energy | Equity | 2139685.45 | 0.04 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2126584.4 | 0.04 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 2121826.97 | 0.04 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2120992.8 | 0.04 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 2116830.14 | 0.04 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2091012.0 | 0.04 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2087051.8 | 0.04 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2082567.96 | 0.04 |
IT | GARTNER INC | Information Technology | Equity | 2081463.68 | 0.04 |
EFX | EQUIFAX INC | Industrials | Equity | 2065000.68 | 0.04 |
NUE | NUCOR CORP | Materials | Equity | 2065291.02 | 0.04 |
ZS | ZSCALER INC | Information Technology | Equity | 2061246.84 | 0.04 |
XYL | XYLEM INC | Industrials | Equity | 2060656.1 | 0.04 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 2053829.88 | 0.04 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2039852.1 | 0.04 |
BAYN | BAYER AG | Health Care | Equity | 2027989.79 | 0.04 |
RJF | RAYMOND JAMES INC | Financials | Equity | 2017426.18 | 0.04 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 2011840.65 | 0.04 |
PCG | PG&E CORP | Utilities | Equity | 2010642.8 | 0.04 |
8002 | MARUBENI CORP | Industrials | Equity | 1999892.33 | 0.04 |
ANSS | ANSYS INC | Information Technology | Equity | 1999120.02 | 0.04 |
CBK | COMMERZBANK AG | Financials | Equity | 1982047.24 | 0.04 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1981422.51 | 0.04 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1979709.6 | 0.04 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1975633.92 | 0.04 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 1975073.04 | 0.04 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1965243.0 | 0.04 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1964286.0 | 0.04 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 1946956.01 | 0.04 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1932336.94 | 0.04 |
6301 | KOMATSU LTD | Industrials | Equity | 1919979.98 | 0.04 |
NOKIA | NOKIA | Information Technology | Equity | 1915207.87 | 0.04 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1909522.34 | 0.04 |
HUM | HUMANA INC | Health Care | Equity | 1906498.16 | 0.04 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1905456.16 | 0.04 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1897581.72 | 0.04 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1897115.08 | 0.04 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1889052.3 | 0.04 |
NTR | NUTRIEN LTD | Materials | Equity | 1887787.74 | 0.04 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 1880492.88 | 0.04 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1880034.33 | 0.04 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1874462.04 | 0.04 |
HO | THALES SA | Industrials | Equity | 1870456.69 | 0.04 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1868564.57 | 0.04 |
CNC | CENTENE CORP | Health Care | Equity | 1860117.47 | 0.04 |
ORA | ORANGE SA | Communication | Equity | 1849415.16 | 0.04 |
BMW | BMW AG | Consumer Discretionary | Equity | 1840350.29 | 0.04 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1835415.8 | 0.04 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1824845.9 | 0.04 |
FER | FERROVIAL | Industrials | Equity | 1817368.78 | 0.04 |
VTR | VENTAS REIT INC | Real Estate | Equity | 1815848.64 | 0.04 |
JBL | JABIL INC | Information Technology | Equity | 1809170.51 | 0.04 |
VRSN | VERISIGN INC | Information Technology | Equity | 1806055.04 | 0.04 |
SSE | SSE PLC | Utilities | Equity | 1804694.54 | 0.04 |
6146 | DISCO CORP | Information Technology | Equity | 1798143.36 | 0.04 |
CAP | CAPGEMINI | Information Technology | Equity | 1794970.86 | 0.04 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1794598.47 | 0.04 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 1792516.52 | 0.04 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1791432.35 | 0.04 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 1790367.81 | 0.04 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1782911.96 | 0.04 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1775841.57 | 0.04 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1772491.63 | 0.04 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1766183.2 | 0.04 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 1755115.69 | 0.04 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1753835.6 | 0.04 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1750452.77 | 0.04 |
SAMPO | SAMPO CLASS A | Financials | Equity | 1741918.19 | 0.04 |
GEBN | GEBERIT AG | Industrials | Equity | 1740075.79 | 0.04 |
RIO | RIO TINTO LTD | Materials | Equity | 1739621.49 | 0.04 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 1737768.67 | 0.03 |
DTE | DTE ENERGY | Utilities | Equity | 1736857.52 | 0.03 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1735395.09 | 0.03 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1734353.45 | 0.03 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1733567.31 | 0.03 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1720157.68 | 0.03 |
VNA | VONOVIA SE | Real Estate | Equity | 1713792.65 | 0.03 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1710005.52 | 0.03 |
7751 | CANON INC | Information Technology | Equity | 1708733.82 | 0.03 |
AEE | AMEREN CORP | Utilities | Equity | 1703761.56 | 0.03 |
DANSKE | DANSKE BANK | Financials | Equity | 1700447.91 | 0.03 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1699306.07 | 0.03 |
8591 | ORIX CORP | Financials | Equity | 1699399.52 | 0.03 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1698780.3 | 0.03 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1697757.2 | 0.03 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1696945.85 | 0.03 |
ERIC B | ERICSSON B | Information Technology | Equity | 1695523.46 | 0.03 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1694860.8 | 0.03 |
4543 | TERUMO CORP | Health Care | Equity | 1693063.46 | 0.03 |
NSIS B | NOVOZYMES B | Materials | Equity | 1691724.47 | 0.03 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1689905.79 | 0.03 |
MKL | MARKEL GROUP INC | Financials | Equity | 1687675.0 | 0.03 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1683313.6 | 0.03 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1682046.8 | 0.03 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1676921.4 | 0.03 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1675573.38 | 0.03 |
DOV | DOVER CORP | Industrials | Equity | 1673529.0 | 0.03 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1668914.8 | 0.03 |
AMRZ | AMRIZE AG | Materials | Equity | 1662156.76 | 0.03 |
ML | MICHELIN | Consumer Discretionary | Equity | 1662462.47 | 0.03 |
FTV | FORTIVE CORP | Industrials | Equity | 1658184.4 | 0.03 |
BRO | BROWN & BROWN INC | Financials | Equity | 1657835.82 | 0.03 |
RWE | RWE AG | Utilities | Equity | 1654227.15 | 0.03 |
WSP | WSP GLOBAL INC | Industrials | Equity | 1645641.91 | 0.03 |
PPL | PPL CORP | Utilities | Equity | 1639842.28 | 0.03 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1639864.2 | 0.03 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1631565.78 | 0.03 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1630612.6 | 0.03 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1629955.83 | 0.03 |
NVR | NVR INC | Consumer Discretionary | Equity | 1622612.2 | 0.03 |
STE | STERIS | Health Care | Equity | 1619712.57 | 0.03 |
FTS | FORTIS INC | Utilities | Equity | 1618969.7 | 0.03 |
VLTO | VERALTO CORP | Industrials | Equity | 1618433.91 | 0.03 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1611015.0 | 0.03 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1607664.96 | 0.03 |
SAND | SANDVIK | Industrials | Equity | 1605847.55 | 0.03 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1604369.68 | 0.03 |
8053 | SUMITOMO CORP | Industrials | Equity | 1603321.25 | 0.03 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1601656.39 | 0.03 |
EME | EMCOR GROUP INC | Industrials | Equity | 1598758.06 | 0.03 |
6954 | FANUC CORP | Industrials | Equity | 1593449.98 | 0.03 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1591440.08 | 0.03 |
KBC | KBC GROEP | Financials | Equity | 1591112.79 | 0.03 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 1590078.78 | 0.03 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1589852.28 | 0.03 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 1588116.0 | 0.03 |
HPQ | HP INC | Information Technology | Equity | 1585280.0 | 0.03 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1580171.35 | 0.03 |
DNB | DNB BANK | Financials | Equity | 1571770.69 | 0.03 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 1563803.63 | 0.03 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1562676.45 | 0.03 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1561973.78 | 0.03 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1558696.08 | 0.03 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1559165.91 | 0.03 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 1556312.94 | 0.03 |
UCB | UCB SA | Health Care | Equity | 1551646.0 | 0.03 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1548809.52 | 0.03 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1543517.8 | 0.03 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1540018.4 | 0.03 |
CPAY | CORPAY INC | Financials | Equity | 1538723.2 | 0.03 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1536341.54 | 0.03 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1536809.42 | 0.03 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1530884.16 | 0.03 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1526675.64 | 0.03 |
6762 | TDK CORP | Information Technology | Equity | 1520711.25 | 0.03 |
CDW | CDW CORP | Information Technology | Equity | 1517565.14 | 0.03 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1513533.35 | 0.03 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1513835.89 | 0.03 |
NTAP | NETAPP INC | Information Technology | Equity | 1513064.64 | 0.03 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1512344.25 | 0.03 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 1512449.77 | 0.03 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1510162.82 | 0.03 |
KNEBV | KONE | Industrials | Equity | 1501183.04 | 0.03 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1500049.0 | 0.03 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 1499003.17 | 0.03 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1495774.72 | 0.03 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1493015.04 | 0.03 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 1484141.16 | 0.03 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1483629.22 | 0.03 |
SWED A | SWEDBANK | Financials | Equity | 1482260.45 | 0.03 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1480689.0 | 0.03 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 1478454.44 | 0.03 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1475913.82 | 0.03 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1469374.33 | 0.03 |
WRB | WR BERKLEY CORP | Financials | Equity | 1466764.1 | 0.03 |
HUBB | HUBBELL INC | Industrials | Equity | 1461392.28 | 0.03 |
K | KELLANOVA | Consumer Staples | Equity | 1458024.0 | 0.03 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1456199.92 | 0.03 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1455674.64 | 0.03 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 1455211.06 | 0.03 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1453689.99 | 0.03 |
PODD | INSULET CORP | Health Care | Equity | 1450499.64 | 0.03 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1447216.66 | 0.03 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1446515.07 | 0.03 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1442139.77 | 0.03 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1441594.4 | 0.03 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1436181.8 | 0.03 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1434370.07 | 0.03 |
EQNR | EQUINOR | Energy | Equity | 1430999.33 | 0.03 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1423416.5 | 0.03 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1413120.75 | 0.03 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1409114.3 | 0.03 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1406183.7 | 0.03 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1405193.4 | 0.03 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1400791.75 | 0.03 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1399416.58 | 0.03 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 1398847.16 | 0.03 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 1396842.7 | 0.03 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1397056.92 | 0.03 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 1396241.22 | 0.03 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1396304.52 | 0.03 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 1393897.35 | 0.03 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1390883.59 | 0.03 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 1390937.64 | 0.03 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1387425.9 | 0.03 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1384811.1 | 0.03 |
NTRA | NATERA INC | Health Care | Equity | 1380967.12 | 0.03 |
AMCR | AMCOR PLC | Materials | Equity | 1376579.29 | 0.03 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1366033.78 | 0.03 |
TEF | TELEFONICA SA | Communication | Equity | 1365384.88 | 0.03 |
BXB | BRAMBLES LTD | Industrials | Equity | 1362663.31 | 0.03 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1362177.8 | 0.03 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1362314.94 | 0.03 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1356157.41 | 0.03 |
POLI | BANK HAPOALIM BM | Financials | Equity | 1356476.16 | 0.03 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1353637.6 | 0.03 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1349889.98 | 0.03 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1344956.95 | 0.03 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1342519.68 | 0.03 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1340555.89 | 0.03 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1337374.08 | 0.03 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1335608.87 | 0.03 |
PTC | PTC INC | Information Technology | Equity | 1334761.2 | 0.03 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1335048.05 | 0.03 |
WAT | WATERS CORP | Health Care | Equity | 1333519.44 | 0.03 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1329157.3 | 0.03 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1327678.82 | 0.03 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1327595.82 | 0.03 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1323000.48 | 0.03 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1319380.2 | 0.03 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1304112.5 | 0.03 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1301773.8 | 0.03 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1298045.24 | 0.03 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1298057.51 | 0.03 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1297201.59 | 0.03 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1294515.0 | 0.03 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1292920.33 | 0.03 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1292411.4 | 0.03 |
AV. | AVIVA PLC | Financials | Equity | 1286879.68 | 0.03 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1281791.74 | 0.03 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1276280.5 | 0.03 |
4452 | KAO CORP | Consumer Staples | Equity | 1275759.4 | 0.03 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1275117.38 | 0.03 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1273603.89 | 0.03 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1269377.55 | 0.03 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1262724.49 | 0.03 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1262148.0 | 0.03 |
PRY | PRYSMIAN | Industrials | Equity | 1259963.65 | 0.03 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1259273.22 | 0.03 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1258260.98 | 0.03 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1253727.19 | 0.03 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1251395.24 | 0.03 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1245156.5 | 0.03 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1239278.04 | 0.02 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 1235815.77 | 0.02 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1235635.16 | 0.02 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1234539.75 | 0.02 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1231692.0 | 0.02 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1231704.11 | 0.02 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1227034.32 | 0.02 |
RBA | RB GLOBAL INC | Industrials | Equity | 1224551.42 | 0.02 |
BIIB | BIOGEN INC | Health Care | Equity | 1222471.68 | 0.02 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1219648.69 | 0.02 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 1217440.71 | 0.02 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 1216194.66 | 0.02 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 1214938.4 | 0.02 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1212933.7 | 0.02 |
HAL | HALLIBURTON | Energy | Equity | 1209845.12 | 0.02 |
AENA | AENA SME SA | Industrials | Equity | 1209912.79 | 0.02 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1208281.8 | 0.02 |
NI | NISOURCE INC | Utilities | Equity | 1204655.83 | 0.02 |
DOW | DOW INC | Materials | Equity | 1203147.0 | 0.02 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1202076.97 | 0.02 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1194549.63 | 0.02 |
K | KINROSS GOLD CORP | Materials | Equity | 1190165.18 | 0.02 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1190023.06 | 0.02 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1188302.07 | 0.02 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1184518.53 | 0.02 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1182348.3 | 0.02 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1181214.53 | 0.02 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1180325.99 | 0.02 |
MRU | METRO INC | Consumer Staples | Equity | 1177747.92 | 0.02 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1177429.34 | 0.02 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1174744.11 | 0.02 |
BALL | BALL CORP | Materials | Equity | 1173384.41 | 0.02 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1171246.57 | 0.02 |
CLS | CELESTICA INC | Information Technology | Equity | 1165248.32 | 0.02 |
6971 | KYOCERA CORP | Information Technology | Equity | 1162361.87 | 0.02 |
HNR1 | HANNOVER RUECK | Financials | Equity | 1162104.06 | 0.02 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1162219.52 | 0.02 |
TOST | TOAST INC CLASS A | Financials | Equity | 1158344.88 | 0.02 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1157401.04 | 0.02 |
8267 | AEON LTD | Consumer Staples | Equity | 1157469.03 | 0.02 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1156713.44 | 0.02 |
BT.A | BT GROUP PLC | Communication | Equity | 1154934.31 | 0.02 |
XRO | XERO LTD | Information Technology | Equity | 1147134.74 | 0.02 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1142210.82 | 0.02 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1141508.78 | 0.02 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1139874.45 | 0.02 |
FMG | FORTESCUE LTD | Materials | Equity | 1137744.0 | 0.02 |
MRK | MERCK | Health Care | Equity | 1135492.13 | 0.02 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1135891.77 | 0.02 |
REP | REPSOL SA | Energy | Equity | 1134839.55 | 0.02 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1129619.37 | 0.02 |
FFIV | F5 INC | Information Technology | Equity | 1129765.0 | 0.02 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1118734.86 | 0.02 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1117272.32 | 0.02 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1116199.2 | 0.02 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 1114004.56 | 0.02 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 1113313.44 | 0.02 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1108867.96 | 0.02 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1103179.98 | 0.02 |
STO | SANTOS LTD | Energy | Equity | 1100453.59 | 0.02 |
SAAB B | SAAB CLASS B | Industrials | Equity | 1096958.48 | 0.02 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1094819.79 | 0.02 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1093949.6 | 0.02 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1088258.21 | 0.02 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1088331.39 | 0.02 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1085717.75 | 0.02 |
DT | DYNATRACE INC | Information Technology | Equity | 1084516.62 | 0.02 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1082633.28 | 0.02 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1080635.65 | 0.02 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1078681.8 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 1074387.35 | 0.02 |
6594 | NIDEC CORP | Industrials | Equity | 1073734.34 | 0.02 |
SNA | SNAP ON INC | Industrials | Equity | 1072673.49 | 0.02 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1071587.52 | 0.02 |
KER | KERING SA | Consumer Discretionary | Equity | 1069730.6 | 0.02 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 1067493.99 | 0.02 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1067064.32 | 0.02 |
7013 | IHI CORP | Industrials | Equity | 1066842.67 | 0.02 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1064176.73 | 0.02 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1063962.19 | 0.02 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1062762.88 | 0.02 |
PNR | PENTAIR | Industrials | Equity | 1061384.26 | 0.02 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1059002.1 | 0.02 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1059030.72 | 0.02 |
5401 | NIPPON STEEL CORP | Materials | Equity | 1059386.6 | 0.02 |
TRU | TRANSUNION | Industrials | Equity | 1058376.54 | 0.02 |
L | LOEWS CORP | Financials | Equity | 1052979.2 | 0.02 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 1052163.67 | 0.02 |
SCMN | SWISSCOM AG | Communication | Equity | 1052223.75 | 0.02 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1047210.0 | 0.02 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 1046795.7 | 0.02 |
KEY | KEYCORP | Financials | Equity | 1044823.5 | 0.02 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1044882.72 | 0.02 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1044047.01 | 0.02 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1044371.02 | 0.02 |
ROL | ROLLINS INC | Industrials | Equity | 1043975.62 | 0.02 |
MT | ARCELORMITTAL SA | Materials | Equity | 1043237.35 | 0.02 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1042310.96 | 0.02 |
HOLX | HOLOGIC INC | Health Care | Equity | 1039899.96 | 0.02 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1038811.92 | 0.02 |
9101 | NIPPON YUSEN | Industrials | Equity | 1036822.31 | 0.02 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 1035862.62 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1028000.0 | 0.02 |
INF | INFORMA PLC | Communication | Equity | 1026099.24 | 0.02 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1025196.42 | 0.02 |
HLMA | HALMA PLC | Information Technology | Equity | 1024697.29 | 0.02 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1024978.2 | 0.02 |
EVRG | EVERGY INC | Utilities | Equity | 1018160.55 | 0.02 |
SGSN | SGS SA | Industrials | Equity | 1017283.42 | 0.02 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1012412.52 | 0.02 |
MAS | MASCO CORP | Industrials | Equity | 1010356.65 | 0.02 |
7733 | OLYMPUS CORP | Health Care | Equity | 1009920.97 | 0.02 |
CLX | CLOROX | Consumer Staples | Equity | 1007328.7 | 0.02 |
SY1 | SYMRISE AG | Materials | Equity | 1005358.28 | 0.02 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 1001595.55 | 0.02 |
WSO | WATSCO INC | Industrials | Equity | 1000894.5 | 0.02 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 1001121.29 | 0.02 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 998326.73 | 0.02 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 998198.57 | 0.02 |
UPM | UPM-KYMMENE | Materials | Equity | 998245.3 | 0.02 |
TXT | TEXTRON INC | Industrials | Equity | 992118.66 | 0.02 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 989877.49 | 0.02 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 989076.15 | 0.02 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 976948.68 | 0.02 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 972532.45 | 0.02 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 972559.36 | 0.02 |
9766 | KONAMI GROUP CORP | Communication | Equity | 970321.29 | 0.02 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 968419.74 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 964175.68 | 0.02 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 959078.49 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 958589.78 | 0.02 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 955499.48 | 0.02 |
OMC | OMNICOM GROUP INC | Communication | Equity | 955510.4 | 0.02 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 952420.24 | 0.02 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 947823.45 | 0.02 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 944132.01 | 0.02 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 941732.32 | 0.02 |
ACM | AECOM | Industrials | Equity | 941345.34 | 0.02 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 941577.91 | 0.02 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 941029.33 | 0.02 |
4507 | SHIONOGI LTD | Health Care | Equity | 935885.36 | 0.02 |
ILMN | ILLUMINA INC | Health Care | Equity | 934534.61 | 0.02 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 927900.06 | 0.02 |
A5G | AIB GROUP PLC | Financials | Equity | 928165.79 | 0.02 |
ENX | EURONEXT NV | Financials | Equity | 927582.94 | 0.02 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 925251.06 | 0.02 |
TER | TERADYNE INC | Information Technology | Equity | 923919.1 | 0.02 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 922337.08 | 0.02 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 922497.15 | 0.02 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 921765.14 | 0.02 |
GGG | GRACO INC | Industrials | Equity | 920082.0 | 0.02 |
EPI A | EPIROC CLASS A | Industrials | Equity | 914355.57 | 0.02 |
HEI | HEICO CORP | Industrials | Equity | 911066.81 | 0.02 |
ARX | ARC RESOURCES LTD | Energy | Equity | 909745.95 | 0.02 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 909060.22 | 0.02 |
AVY | AVERY DENNISON CORP | Materials | Equity | 906777.69 | 0.02 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 906302.7 | 0.02 |
BAMI | BANCO BPM | Financials | Equity | 903943.1 | 0.02 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 902943.52 | 0.02 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 902641.96 | 0.02 |
GMAB | GENMAB | Health Care | Equity | 901961.5 | 0.02 |
EG | EVEREST GROUP LTD | Financials | Equity | 901560.06 | 0.02 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 895126.5 | 0.02 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 893618.02 | 0.02 |
9735 | SECOM LTD | Industrials | Equity | 892710.08 | 0.02 |
COO | COOPER INC | Health Care | Equity | 883274.24 | 0.02 |
COH | COCHLEAR LTD | Health Care | Equity | 882512.28 | 0.02 |
4684 | OBIC LTD | Information Technology | Equity | 881685.47 | 0.02 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 880284.1 | 0.02 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 874355.76 | 0.02 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 873102.6 | 0.02 |
5803 | FUJIKURA LTD | Industrials | Equity | 870644.99 | 0.02 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 868857.48 | 0.02 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 867330.0 | 0.02 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 862519.4 | 0.02 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 861105.79 | 0.02 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 861130.39 | 0.02 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 859338.94 | 0.02 |
EMA | EMERA INC | Utilities | Equity | 859694.22 | 0.02 |
6988 | NITTO DENKO CORP | Materials | Equity | 858737.96 | 0.02 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 858432.48 | 0.02 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 857762.8 | 0.02 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 857009.51 | 0.02 |
IEX | IDEX CORP | Industrials | Equity | 850567.68 | 0.02 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 848728.3 | 0.02 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 843353.57 | 0.02 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 843644.16 | 0.02 |
FOXA | FOX CORP CLASS A | Communication | Equity | 842650.02 | 0.02 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 842106.52 | 0.02 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 838793.16 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 837395.76 | 0.02 |
SCG | SCENTRE GROUP | Real Estate | Equity | 835338.02 | 0.02 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 833900.33 | 0.02 |
9531 | TOKYO GAS LTD | Utilities | Equity | 834105.67 | 0.02 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 832289.1 | 0.02 |
VACN | VAT GROUP AG | Industrials | Equity | 830862.86 | 0.02 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 829989.2 | 0.02 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 824785.97 | 0.02 |
ALFA | ALFA LAVAL | Industrials | Equity | 823265.62 | 0.02 |
1605 | INPEX CORP | Energy | Equity | 821354.87 | 0.02 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 819760.12 | 0.02 |
MONC | MONCLER | Consumer Discretionary | Equity | 819917.65 | 0.02 |
EQT | EQT | Financials | Equity | 818982.25 | 0.02 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 819303.34 | 0.02 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 817579.02 | 0.02 |
AKZA | AKZO NOBEL NV | Materials | Equity | 816627.42 | 0.02 |
COLO B | COLOPLAST B | Health Care | Equity | 814110.93 | 0.02 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 813375.51 | 0.02 |
1CO | COVESTRO V AG | Materials | Equity | 812514.05 | 0.02 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 812159.39 | 0.02 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 807730.33 | 0.02 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 807752.36 | 0.02 |
CNA | CENTRICA PLC | Utilities | Equity | 803073.97 | 0.02 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 801747.46 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 801898.97 | 0.02 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 799710.54 | 0.02 |
9697 | CAPCOM LTD | Communication | Equity | 795055.39 | 0.02 |
UDR | UDR REIT INC | Real Estate | Equity | 789855.42 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 788845.04 | 0.02 |
11 | HANG SENG BANK LTD | Financials | Equity | 786170.61 | 0.02 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 784831.5 | 0.02 |
CG | CARLYLE GROUP INC | Financials | Equity | 783668.55 | 0.02 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 781720.8 | 0.02 |
RVTY | REVVITY INC | Health Care | Equity | 782070.9 | 0.02 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 781366.6 | 0.02 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 778925.56 | 0.02 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 775797.4 | 0.02 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 773263.44 | 0.02 |
BALN | BALOISE HOLDING AG | Financials | Equity | 773497.59 | 0.02 |
STN | STANTEC INC | Industrials | Equity | 770268.21 | 0.02 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 768848.6 | 0.02 |
G24 | SCOUT24 N | Communication | Equity | 766960.56 | 0.02 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 766512.34 | 0.02 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 766246.12 | 0.02 |
8473 | SBI HOLDINGS INC | Financials | Equity | 760843.43 | 0.02 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 759676.59 | 0.02 |
RO | ROCHE HOLDING AG | Health Care | Equity | 757083.61 | 0.02 |
ABN | ABN AMRO BANK NV | Financials | Equity | 754226.96 | 0.02 |
OC | OWENS CORNING | Industrials | Equity | 752899.1 | 0.02 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 750137.01 | 0.02 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 747470.94 | 0.02 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 747655.04 | 0.02 |
SRG | SNAM | Utilities | Equity | 744381.27 | 0.01 |
H | HYDRO ONE LTD | Utilities | Equity | 743732.21 | 0.01 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 743042.1 | 0.01 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 743058.83 | 0.01 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 743062.68 | 0.01 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 742799.52 | 0.01 |
POOL | POOL CORP | Consumer Discretionary | Equity | 742452.04 | 0.01 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 739753.02 | 0.01 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 739002.28 | 0.01 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 738421.26 | 0.01 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 737878.85 | 0.01 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 731644.18 | 0.01 |
IAG | IA FINANCIAL INC | Financials | Equity | 724679.93 | 0.01 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 724008.04 | 0.01 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 721882.84 | 0.01 |
AGS | AGEAS SA | Financials | Equity | 721488.51 | 0.01 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 721515.19 | 0.01 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 719416.42 | 0.01 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 718790.77 | 0.01 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 718959.45 | 0.01 |
1812 | KAJIMA CORP | Industrials | Equity | 716827.83 | 0.01 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 715871.21 | 0.01 |
WRT1V | WARTSILA | Industrials | Equity | 715159.65 | 0.01 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 713860.8 | 0.01 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 712795.73 | 0.01 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 712840.21 | 0.01 |
FGR | EIFFAGE SA | Industrials | Equity | 712859.26 | 0.01 |
4689 | LY CORP | Communication | Equity | 712266.28 | 0.01 |
X | TMX GROUP LTD | Financials | Equity | 710856.16 | 0.01 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 710885.43 | 0.01 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 705841.31 | 0.01 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 700705.46 | 0.01 |
PST | POSTE ITALIANE | Financials | Equity | 699353.68 | 0.01 |
EXO | EXOR NV | Financials | Equity | 694134.95 | 0.01 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 693749.6 | 0.01 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 690961.8 | 0.01 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 690070.24 | 0.01 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 686289.12 | 0.01 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 684895.68 | 0.01 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 683581.38 | 0.01 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 682612.92 | 0.01 |
AGN | AEGON LTD | Financials | Equity | 681786.32 | 0.01 |
PME | PRO MEDICUS LTD | Health Care | Equity | 681181.8 | 0.01 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 678480.45 | 0.01 |
3407 | ASAHI KASEI CORP | Materials | Equity | 678034.3 | 0.01 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 677154.88 | 0.01 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 676843.2 | 0.01 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 675045.28 | 0.01 |
TEL | TELENOR | Communication | Equity | 671312.02 | 0.01 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 669782.96 | 0.01 |
8795 | T&D HOLDINGS INC | Financials | Equity | 668096.08 | 0.01 |
G1A | GEA GROUP AG | Industrials | Equity | 666615.93 | 0.01 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 666357.0 | 0.01 |
6326 | KUBOTA CORP | Industrials | Equity | 665624.46 | 0.01 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 665821.44 | 0.01 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 665215.86 | 0.01 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 664268.48 | 0.01 |
BNZL | BUNZL | Industrials | Equity | 662400.72 | 0.01 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 660539.79 | 0.01 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 660219.39 | 0.01 |
AC | ACCOR SA | Consumer Discretionary | Equity | 659756.22 | 0.01 |
QIA | QIAGEN NV | Health Care | Equity | 658824.63 | 0.01 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 654587.15 | 0.01 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 652066.88 | 0.01 |
SJM | JM SMUCKER | Consumer Staples | Equity | 652196.6 | 0.01 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 652517.65 | 0.01 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 650485.59 | 0.01 |
BXP | BXP INC | Real Estate | Equity | 648270.0 | 0.01 |
9532 | OSAKA GAS LTD | Utilities | Equity | 647120.13 | 0.01 |
BNR | BRENNTAG | Industrials | Equity | 646846.54 | 0.01 |
EN | BOUYGUES SA | Industrials | Equity | 643773.8 | 0.01 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 643316.62 | 0.01 |
NICE | NICE LTD | Information Technology | Equity | 642254.3 | 0.01 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 641142.64 | 0.01 |
3626 | TIS INC | Information Technology | Equity | 640735.76 | 0.01 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 639601.2 | 0.01 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 639036.22 | 0.01 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 637466.76 | 0.01 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 632689.51 | 0.01 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 630768.93 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 625158.27 | 0.01 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 623694.59 | 0.01 |
RDDT | REDDIT INC CLASS A | Communication | Equity | 620949.42 | 0.01 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 620958.78 | 0.01 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 617436.04 | 0.01 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 617547.53 | 0.01 |
ELE | ENDESA SA | Utilities | Equity | 617700.31 | 0.01 |
AVTR | AVANTOR INC | Health Care | Equity | 615493.23 | 0.01 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 613681.45 | 0.01 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 612088.21 | 0.01 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 609618.66 | 0.01 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 607341.45 | 0.01 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 607112.15 | 0.01 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 605507.04 | 0.01 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 604519.51 | 0.01 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 603973.07 | 0.01 |
MOWI | MOWI | Consumer Staples | Equity | 601917.51 | 0.01 |
TELIA | TELIA COMPANY | Communication | Equity | 602267.49 | 0.01 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 598208.7 | 0.01 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 590978.32 | 0.01 |
SNAP | SNAP INC CLASS A | Communication | Equity | 589315.04 | 0.01 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 588023.66 | 0.01 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 587704.73 | 0.01 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 587259.76 | 0.01 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 586486.56 | 0.01 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 583669.12 | 0.01 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 582945.09 | 0.01 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 581345.9 | 0.01 |
3659 | NEXON LTD | Communication | Equity | 580958.69 | 0.01 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 580106.74 | 0.01 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 579090.99 | 0.01 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 579329.72 | 0.01 |
4704 | TREND MICRO INC | Information Technology | Equity | 577798.94 | 0.01 |
TRYG | TRYG | Financials | Equity | 576952.26 | 0.01 |
BKT | BANKINTER SA | Financials | Equity | 576452.64 | 0.01 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 575595.82 | 0.01 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 571537.43 | 0.01 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 571011.05 | 0.01 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 568855.48 | 0.01 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 567870.6 | 0.01 |
6920 | LASERTEC CORP | Information Technology | Equity | 566580.39 | 0.01 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 565584.01 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 564592.93 | 0.01 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 564240.34 | 0.01 |
CAE | CAE INC | Industrials | Equity | 564467.01 | 0.01 |
MNG | M&G PLC | Financials | Equity | 563895.56 | 0.01 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 563195.36 | 0.01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 562546.11 | 0.01 |
CAR | CAR GROUP LTD | Communication | Equity | 557461.3 | 0.01 |
S32 | SOUTH32 LTD | Materials | Equity | 556911.23 | 0.01 |
ALO | ALSTOM SA | Industrials | Equity | 555963.28 | 0.01 |
SKF B | SKF B | Industrials | Equity | 555084.0 | 0.01 |
4523 | EISAI LTD | Health Care | Equity | 554485.28 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 553964.95 | 0.01 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 553953.51 | 0.01 |
BPE | BPER BANCA | Financials | Equity | 553321.32 | 0.01 |
6383 | DAIFUKU LTD | Industrials | Equity | 552765.99 | 0.01 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 553133.77 | 0.01 |
WISE | WISE PLC CLASS A | Financials | Equity | 549509.45 | 0.01 |
TEN | TENARIS SA | Energy | Equity | 546044.42 | 0.01 |
288 | WH GROUP LTD | Consumer Staples | Equity | 545087.55 | 0.01 |
METSO | METSO CORPORATION | Industrials | Equity | 545099.26 | 0.01 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 543769.89 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 544125.9 | 0.01 |
ASX | ASX LTD | Financials | Equity | 543366.54 | 0.01 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 540250.31 | 0.01 |
CA | CARREFOUR SA | Consumer Staples | Equity | 539544.38 | 0.01 |
1801 | TAISEI CORP | Industrials | Equity | 535252.1 | 0.01 |
WIX | WIX.COM LTD | Information Technology | Equity | 534547.83 | 0.01 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 534629.79 | 0.01 |
TREL B | TRELLEBORG B | Industrials | Equity | 532500.66 | 0.01 |
GET | GETLINK | Industrials | Equity | 531422.08 | 0.01 |
NHY | NORSK HYDRO | Materials | Equity | 524908.9 | 0.01 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 524149.42 | 0.01 |
BOL | BOLIDEN | Materials | Equity | 524224.57 | 0.01 |
6869 | SYSMEX CORP | Health Care | Equity | 522490.25 | 0.01 |
ORSTED | ORSTED | Utilities | Equity | 521087.21 | 0.01 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 519557.61 | 0.01 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 517396.57 | 0.01 |
TLX | TALANX AG | Financials | Equity | 516198.52 | 0.01 |
FORTUM | FORTUM | Utilities | Equity | 516325.9 | 0.01 |
BN4 | KEPPEL LTD | Industrials | Equity | 513626.14 | 0.01 |
NEM | NEMETSCHEK | Information Technology | Equity | 510304.25 | 0.01 |
SKA B | SKANSKA B | Industrials | Equity | 509162.5 | 0.01 |
1802 | OBAYASHI CORP | Industrials | Equity | 508552.65 | 0.01 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 508951.56 | 0.01 |
ORK | ORKLA | Consumer Staples | Equity | 508375.77 | 0.01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 504474.58 | 0.01 |
ALA | ALTAGAS LTD | Utilities | Equity | 503137.77 | 0.01 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 500781.69 | 0.01 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 500317.49 | 0.01 |
REA | REA GROUP LTD | Communication | Equity | 497871.15 | 0.01 |
AKRBP | AKER BP | Energy | Equity | 496620.8 | 0.01 |
ORNBV | ORION CLASS B | Health Care | Equity | 493652.97 | 0.01 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 494028.69 | 0.01 |
EVD | CTS EVENTIM AG | Communication | Equity | 493503.1 | 0.01 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 493523.65 | 0.01 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 490173.93 | 0.01 |
OMV | OMV AG | Energy | Equity | 489511.15 | 0.01 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 487125.44 | 0.01 |
IMCD | IMCD NV | Industrials | Equity | 485650.4 | 0.01 |
ELISA | ELISA | Communication | Equity | 484684.23 | 0.01 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 484612.61 | 0.01 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 482737.22 | 0.01 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 482279.05 | 0.01 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 482480.87 | 0.01 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 480856.43 | 0.01 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 479925.13 | 0.01 |
EDEN | EDENRED | Financials | Equity | 478873.13 | 0.01 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 478252.88 | 0.01 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 478534.58 | 0.01 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 476753.18 | 0.01 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 475330.43 | 0.01 |
EPI B | EPIROC CLASS B | Industrials | Equity | 475516.4 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 474828.38 | 0.01 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 473794.39 | 0.01 |
TEL2 B | TELE2 B | Communication | Equity | 471362.03 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 468603.1 | 0.01 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 467534.06 | 0.01 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 466929.44 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 463969.25 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 461360.0 | 0.01 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 459847.6 | 0.01 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 459975.6 | 0.01 |
HEN | HENKEL AG | Consumer Staples | Equity | 460225.39 | 0.01 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 458416.96 | 0.01 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 458460.16 | 0.01 |
INDT | INDUTRADE | Industrials | Equity | 457941.19 | 0.01 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 455361.15 | 0.01 |
KEY | KEYERA CORP | Energy | Equity | 453990.58 | 0.01 |
RXL | REXEL SA | Industrials | Equity | 451724.03 | 0.01 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 449471.97 | 0.01 |
SGH | SGH LTD | Industrials | Equity | 449748.54 | 0.01 |
MNDI | MONDI PLC | Materials | Equity | 449754.16 | 0.01 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 448924.32 | 0.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 448526.03 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 445277.79 | 0.01 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 442175.2 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 440966.97 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 439760.68 | 0.01 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 439249.19 | 0.01 |
KBX | KNORR BREMSE AG | Industrials | Equity | 437083.74 | 0.01 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 434103.01 | 0.01 |
T | TELUS CORP | Communication | Equity | 433425.4 | 0.01 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 431897.36 | 0.01 |
WPP | WPP PLC | Communication | Equity | 430750.7 | 0.01 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 430321.21 | 0.01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 430380.0 | 0.01 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 429313.96 | 0.01 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 428284.01 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 426298.46 | 0.01 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 420484.68 | 0.01 |
5411 | JFE HOLDINGS INC | Materials | Equity | 415105.77 | 0.01 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 410976.27 | 0.01 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 410430.7 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 409820.2 | 0.01 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 409493.48 | 0.01 |
7701 | SHIMADZU CORP | Information Technology | Equity | 407788.25 | 0.01 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 407354.64 | 0.01 |
APA | APA GROUP UNITS | Utilities | Equity | 406388.18 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 405949.35 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 405360.99 | 0.01 |
STERV | STORA ENSO CLASS R | Materials | Equity | 404952.4 | 0.01 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 401973.98 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 400328.36 | 0.01 |
VCX | VICINITY CENTRES | Real Estate | Equity | 399193.17 | 0.01 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 399060.63 | 0.01 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 392338.75 | 0.01 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 391888.6 | 0.01 |
DCC | DCC PLC | Industrials | Equity | 392159.83 | 0.01 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 386855.97 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 386289.82 | 0.01 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 385573.64 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 385710.42 | 0.01 |
2413 | M3 INC | Health Care | Equity | 383688.79 | 0.01 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 382564.93 | 0.01 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 381284.9 | 0.01 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 379788.63 | 0.01 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 378603.31 | 0.01 |
YAR | YARA INTERNATIONAL | Materials | Equity | 377605.53 | 0.01 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 374433.7 | 0.01 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 374227.84 | 0.01 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 371470.6 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 370701.98 | 0.01 |
TEMN | TEMENOS AG | Information Technology | Equity | 369900.82 | 0.01 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 369471.6 | 0.01 |
IFT | INFRATIL LTD | Financials | Equity | 368902.48 | 0.01 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 368082.82 | 0.01 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 366900.65 | 0.01 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 367211.29 | 0.01 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 365705.44 | 0.01 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 364134.8 | 0.01 |
SIGN | SIG GROUP N AG | Materials | Equity | 363146.38 | 0.01 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 362334.34 | 0.01 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 361579.87 | 0.01 |
SYENS | SYENSQO NV | Materials | Equity | 359903.7 | 0.01 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 358931.91 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 357482.18 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 356977.15 | 0.01 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 357218.81 | 0.01 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 355821.72 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 354377.82 | 0.01 |
BOL | BOLLORE | Communication | Equity | 353936.27 | 0.01 |
LUG | LUNDIN GOLD INC | Materials | Equity | 353255.46 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 352599.65 | 0.01 |
NESTE | NESTE | Energy | Equity | 352151.59 | 0.01 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 352340.44 | 0.01 |
9005 | TOKYU CORP | Industrials | Equity | 351498.08 | 0.01 |
TEP | TELEPERFORMANCE | Industrials | Equity | 350888.34 | 0.01 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 349320.22 | 0.01 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 348102.43 | 0.01 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 346852.59 | 0.01 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 344673.36 | 0.01 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 344523.59 | 0.01 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 342312.87 | 0.01 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 342031.99 | 0.01 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 341401.8 | 0.01 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 340225.7 | 0.01 |
SW | SODEXO SA | Consumer Discretionary | Equity | 336914.18 | 0.01 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 336465.89 | 0.01 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 335172.72 | 0.01 |
6586 | MAKITA CORP | Industrials | Equity | 334488.73 | 0.01 |
VER | VERBUND AG | Utilities | Equity | 324227.57 | 0.01 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 323361.98 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 323639.27 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 320593.54 | 0.01 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 318340.26 | 0.01 |
7752 | RICOH LTD | Information Technology | Equity | 318009.11 | 0.01 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 315937.47 | 0.01 |
SAP | SAPUTO INC | Consumer Staples | Equity | 315033.47 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 313055.74 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 312575.26 | 0.01 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 307737.0 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 305678.27 | 0.01 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 304233.03 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 302925.2 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 303220.59 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 299995.8 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 297234.28 | 0.01 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 295575.48 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 295239.11 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 294807.78 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 293520.45 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 291823.51 | 0.01 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 285993.01 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 283625.64 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 282945.45 | 0.01 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 282489.38 | 0.01 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 281990.36 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 282257.52 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 282342.56 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 279739.14 | 0.01 |
8331 | CHIBA BANK LTD | Financials | Equity | 278223.42 | 0.01 |
IPN | IPSEN SA | Health Care | Equity | 276131.74 | 0.01 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 275931.44 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 275121.65 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 272476.84 | 0.01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 271469.24 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 269357.08 | 0.01 |
NEXI | NEXI | Financials | Equity | 269484.75 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 267478.74 | 0.01 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 266249.13 | 0.01 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 262669.89 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 260126.31 | 0.01 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 259182.11 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 254016.94 | 0.01 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 253167.71 | 0.01 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 252031.61 | 0.01 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 252052.7 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 251225.71 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 245608.59 | 0.0 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 243431.49 | 0.0 |
83 | SINO LAND LTD | Real Estate | Equity | 243563.33 | 0.0 |
5201 | AGC INC | Industrials | Equity | 241406.63 | 0.0 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 241084.35 | 0.0 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 237806.78 | 0.0 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 234055.98 | 0.0 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 230561.49 | 0.0 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 227327.16 | 0.0 |
9023 | TOKYO METRO LTD | Industrials | Equity | 226864.06 | 0.0 |
SDR | SCHRODERS PLC | Financials | Equity | 226501.42 | 0.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 218355.94 | 0.0 |
INPST | INPOST SA | Industrials | Equity | 218414.68 | 0.0 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 218568.82 | 0.0 |
BCVN | BC VAUD N | Financials | Equity | 214567.94 | 0.0 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 214250.68 | 0.0 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 213058.68 | 0.0 |
4324 | DENTSU GROUP INC | Communication | Equity | 211433.9 | 0.0 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 210343.38 | 0.0 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 209568.81 | 0.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 206062.74 | 0.0 |
COV | COVIVIO SA | Real Estate | Equity | 203722.53 | 0.0 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 195028.6 | 0.0 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 190040.1 | 0.0 |
SALM | SALMAR | Consumer Staples | Equity | 190174.75 | 0.0 |
6645 | OMRON CORP | Information Technology | Equity | 186154.54 | 0.0 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 185673.9 | 0.0 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 183679.65 | 0.0 |
RF | EURAZEO | Financials | Equity | 182066.32 | 0.0 |
IGM | IGM FINANCIAL INC | Financials | Equity | 174644.63 | 0.0 |
REH | REECE LTD | Industrials | Equity | 172036.09 | 0.0 |
DIA | DIASORIN | Health Care | Equity | 160160.92 | 0.0 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 155669.78 | 0.0 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 138272.4 | 0.0 |
9719 | SCSK CORP | Information Technology | Equity | 136839.56 | 0.0 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 135179.63 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 134229.06 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 133731.29 | 0.0 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 132153.71 | 0.0 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 122859.9 | 0.0 |
BCE | BCE INC | Communication | Equity | 106005.17 | 0.0 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 100123.15 | 0.0 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 93674.29 | 0.0 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 85211.72 | 0.0 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 59923.39 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 4.79 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
2571923D | LEG IMMOBILIEN SA COUPON | Real Estate | Equity | 0.05 | 0.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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