Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1377 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
AAPL | APPLE INC | Information Technology | Equity | 205328564.25 | 4.72 |
NVDA | NVIDIA CORP | Information Technology | Equity | 183926680.02 | 4.22 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 171743334.36 | 3.94 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 118988607.26 | 2.73 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 83458729.85 | 1.92 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 60606426.88 | 1.39 |
AVGO | BROADCOM INC | Information Technology | Equity | 52680960.0 | 1.21 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 52354413.42 | 1.2 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 49751912.07 | 1.14 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 43378748.32 | 1.0 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 43290601.25 | 0.99 |
LLY | ELI LILLY | Health Care | Equity | 43171483.5 | 0.99 |
V | VISA INC CLASS A | Financials | Equity | 36786868.73 | 0.84 |
XOM | EXXON MOBIL CORP | Energy | Equity | 31622548.2 | 0.73 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 29364058.0 | 0.67 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 27666822.63 | 0.64 |
NFLX | NETFLIX INC | Communication | Equity | 25642068.19 | 0.59 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 25428132.36 | 0.58 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 24254280.15 | 0.56 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 24131892.0 | 0.55 |
WMT | WALMART INC | Consumer Staples | Equity | 23912329.35 | 0.55 |
ABBV | ABBVIE INC | Health Care | Equity | 22865000.21 | 0.53 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 22352938.96 | 0.51 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 18249577.33 | 0.42 |
ASML | ASML HOLDING NV | Information Technology | Equity | 17868397.75 | 0.41 |
SAP | SAP | Information Technology | Equity | 17728737.74 | 0.41 |
CVX | CHEVRON CORP | Energy | Equity | 17624631.06 | 0.4 |
KO | COCA-COLA | Consumer Staples | Equity | 17462070.15 | 0.4 |
CRM | SALESFORCE INC | Information Technology | Equity | 16928546.04 | 0.39 |
NESN | NESTLE SA | Consumer Staples | Equity | 16420503.19 | 0.38 |
ORCL | ORACLE CORP | Information Technology | Equity | 16077054.7 | 0.37 |
WFC | WELLS FARGO | Financials | Equity | 15112043.16 | 0.35 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 15038765.01 | 0.35 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 15034348.42 | 0.35 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 14949434.05 | 0.34 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 14476813.75 | 0.33 |
MRK | MERCK & CO INC | Health Care | Equity | 14390852.07 | 0.33 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 14210594.65 | 0.33 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 14056104.78 | 0.32 |
GE | GE AEROSPACE | Industrials | Equity | 14014562.49 | 0.32 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 13606763.23 | 0.31 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13548822.75 | 0.31 |
LIN | LINDE PLC | Materials | Equity | 13545450.45 | 0.31 |
NOVN | NOVARTIS AG | Health Care | Equity | 13462305.87 | 0.31 |
SHEL | SHELL PLC | Energy | Equity | 13423513.6 | 0.31 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 12821863.31 | 0.29 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 12592883.25 | 0.29 |
PEP | PEPSICO INC | Consumer Staples | Equity | 12429211.5 | 0.29 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 12301353.9 | 0.28 |
T | AT&T INC | Communication | Equity | 11936566.96 | 0.27 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 11854383.38 | 0.27 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11428832.25 | 0.26 |
SIE | SIEMENS N AG | Industrials | Equity | 11402249.02 | 0.26 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11312924.04 | 0.26 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11266702.2 | 0.26 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 11205543.14 | 0.26 |
DIS | WALT DISNEY | Communication | Equity | 11189104.2 | 0.26 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 11133308.57 | 0.26 |
RTX | RTX CORP | Industrials | Equity | 11049159.46 | 0.25 |
QCOM | QUALCOMM INC | Information Technology | Equity | 11015424.96 | 0.25 |
MC | LVMH | Consumer Discretionary | Equity | 10902723.32 | 0.25 |
NOW | SERVICENOW INC | Information Technology | Equity | 10853601.29 | 0.25 |
ADBE | ADOBE INC | Information Technology | Equity | 10673569.26 | 0.25 |
INTU | INTUIT INC | Information Technology | Equity | 10580707.22 | 0.24 |
AMGN | AMGEN INC | Health Care | Equity | 10453449.38 | 0.24 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10430299.75 | 0.24 |
CAT | CATERPILLAR INC | Industrials | Equity | 10168440.87 | 0.23 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 10114451.01 | 0.23 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 10056216.46 | 0.23 |
SPGI | S&P GLOBAL INC | Financials | Equity | 9933161.34 | 0.23 |
PGR | PROGRESSIVE CORP | Financials | Equity | 9855232.0 | 0.23 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9758539.84 | 0.22 |
AXP | AMERICAN EXPRESS | Financials | Equity | 9701759.76 | 0.22 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 9507918.67 | 0.22 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 9458378.06 | 0.22 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9316686.48 | 0.21 |
MS | MORGAN STANLEY | Financials | Equity | 9283217.54 | 0.21 |
ALV | ALLIANZ | Financials | Equity | 9229028.89 | 0.21 |
PFE | PFIZER INC | Health Care | Equity | 9153025.56 | 0.21 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8969343.81 | 0.21 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 8950041.1 | 0.21 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 8914719.78 | 0.2 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 8791540.8 | 0.2 |
BLK | BLACKROCK INC | Financials | Equity | 8775558.0 | 0.2 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8698356.0 | 0.2 |
C | CITIGROUP INC | Financials | Equity | 8696738.4 | 0.2 |
DHR | DANAHER CORP | Health Care | Equity | 8508382.4 | 0.2 |
TMUS | T MOBILE US INC | Communication | Equity | 8488967.76 | 0.19 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 8476243.24 | 0.19 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8474800.48 | 0.19 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 8472728.9 | 0.19 |
BA | BOEING | Industrials | Equity | 8372232.9 | 0.19 |
TTE | TOTALENERGIES | Energy | Equity | 8325754.15 | 0.19 |
TJX | TJX INC | Consumer Discretionary | Equity | 8294020.8 | 0.19 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 8208092.52 | 0.19 |
COP | CONOCOPHILLIPS | Energy | Equity | 8207185.47 | 0.19 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 8168373.68 | 0.19 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 8143830.36 | 0.19 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8105736.45 | 0.19 |
FI | FISERV INC | Financials | Equity | 7972463.34 | 0.18 |
SYK | STRYKER CORP | Health Care | Equity | 7943132.21 | 0.18 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7861698.15 | 0.18 |
SAN | SANOFI SA | Health Care | Equity | 7850534.83 | 0.18 |
BHP | BHP GROUP LTD | Materials | Equity | 7740355.92 | 0.18 |
DE | DEERE | Industrials | Equity | 7729755.8 | 0.18 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7724046.0 | 0.18 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 7706433.83 | 0.18 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7500995.68 | 0.17 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7467168.87 | 0.17 |
ETN | EATON PLC | Industrials | Equity | 7465006.0 | 0.17 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7340000.0 | 0.17 |
MDT | MEDTRONIC PLC | Health Care | Equity | 7109184.01 | 0.16 |
6501 | HITACHI LTD | Industrials | Equity | 7097003.55 | 0.16 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 7046811.7 | 0.16 |
CB | CHUBB LTD | Financials | Equity | 6907419.44 | 0.16 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 6813623.23 | 0.16 |
SAN | BANCO SANTANDER SA | Financials | Equity | 6811865.85 | 0.16 |
UBSG | UBS GROUP AG | Financials | Equity | 6748708.95 | 0.16 |
BX | BLACKSTONE INC | Financials | Equity | 6703990.56 | 0.15 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6686145.68 | 0.15 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6666323.68 | 0.15 |
AIR | AIRBUS GROUP | Industrials | Equity | 6655295.27 | 0.15 |
TD | TORONTO DOMINION | Financials | Equity | 6638945.74 | 0.15 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 6527119.26 | 0.15 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6412729.4 | 0.15 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6300890.09 | 0.14 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 6265083.46 | 0.14 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 6262269.46 | 0.14 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 6162152.64 | 0.14 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6112895.25 | 0.14 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6103316.8 | 0.14 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 6095407.25 | 0.14 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6095290.41 | 0.14 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 6053884.15 | 0.14 |
SAF | SAFRAN SA | Industrials | Equity | 6033055.88 | 0.14 |
SO | SOUTHERN | Utilities | Equity | 6028819.28 | 0.14 |
KLAC | KLA CORP | Information Technology | Equity | 6027059.86 | 0.14 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5946187.66 | 0.14 |
ENB | ENBRIDGE INC | Energy | Equity | 5931679.86 | 0.14 |
CME | CME GROUP INC CLASS A | Financials | Equity | 5836216.24 | 0.13 |
GEV | GE VERNOVA INC | Industrials | Equity | 5808737.99 | 0.13 |
BP. | BP PLC | Energy | Equity | 5742065.33 | 0.13 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5737386.2 | 0.13 |
REL | RELX PLC | Industrials | Equity | 5706844.52 | 0.13 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5702851.68 | 0.13 |
WELL | WELLTOWER INC | Real Estate | Equity | 5698864.72 | 0.13 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 5696368.2 | 0.13 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5677915.68 | 0.13 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 5588258.7 | 0.13 |
IBE | IBERDROLA SA | Utilities | Equity | 5539968.69 | 0.13 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 5539260.16 | 0.13 |
OR | LOREAL SA | Consumer Staples | Equity | 5533280.73 | 0.13 |
CI | CIGNA | Health Care | Equity | 5513443.2 | 0.13 |
ABBN | ABB LTD | Industrials | Equity | 5466557.36 | 0.13 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5404164.75 | 0.12 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5377937.26 | 0.12 |
BNP | BNP PARIBAS SA | Financials | Equity | 5337197.93 | 0.12 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5282132.41 | 0.12 |
MCK | MCKESSON CORP | Health Care | Equity | 5272341.08 | 0.12 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 5249749.15 | 0.12 |
CVS | CVS HEALTH CORP | Health Care | Equity | 5245661.81 | 0.12 |
UCG | UNICREDIT | Financials | Equity | 5227445.43 | 0.12 |
MMM | 3M | Industrials | Equity | 5225784.3 | 0.12 |
1299 | AIA GROUP LTD | Financials | Equity | 5206887.9 | 0.12 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 5175805.76 | 0.12 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5174638.8 | 0.12 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 5154055.12 | 0.12 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 5133328.2 | 0.12 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5107868.42 | 0.12 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 5101654.77 | 0.12 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 5093013.31 | 0.12 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 5088214.36 | 0.12 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 4988359.26 | 0.11 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4959971.39 | 0.11 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4935844.28 | 0.11 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4912708.8 | 0.11 |
6861 | KEYENCE CORP | Information Technology | Equity | 4907585.66 | 0.11 |
ISP | INTESA SANPAOLO | Financials | Equity | 4883984.41 | 0.11 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 4845163.03 | 0.11 |
7974 | NINTENDO LTD | Communication | Equity | 4843457.49 | 0.11 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 4770489.6 | 0.11 |
AON | AON PLC CLASS A | Financials | Equity | 4753183.5 | 0.11 |
CSL | CSL LTD | Health Care | Equity | 4751775.84 | 0.11 |
CS | AXA SA | Financials | Equity | 4739480.12 | 0.11 |
MCO | MOODYS CORP | Financials | Equity | 4731846.9 | 0.11 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 4710823.04 | 0.11 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 4701150.95 | 0.11 |
KKR | KKR AND CO INC | Financials | Equity | 4694015.45 | 0.11 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 4681831.61 | 0.11 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 4673866.12 | 0.11 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4594867.2 | 0.11 |
WMB | WILLIAMS INC | Energy | Equity | 4562751.01 | 0.1 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 4542305.88 | 0.1 |
EOG | EOG RESOURCES INC | Energy | Equity | 4499455.06 | 0.1 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4498004.55 | 0.1 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4428826.64 | 0.1 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4395650.0 | 0.1 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 4393598.76 | 0.1 |
BMO | BANK OF MONTREAL | Financials | Equity | 4382159.17 | 0.1 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 4380401.21 | 0.1 |
RIO | RIO TINTO PLC | Materials | Equity | 4370598.27 | 0.1 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4360927.5 | 0.1 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4358659.68 | 0.1 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4345317.16 | 0.1 |
CTAS | CINTAS CORP | Industrials | Equity | 4322956.26 | 0.1 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4317468.04 | 0.1 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4314284.52 | 0.1 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 4309446.78 | 0.1 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4255324.14 | 0.1 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4253103.76 | 0.1 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4246773.83 | 0.1 |
USB | US BANCORP | Financials | Equity | 4220739.52 | 0.1 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 4182520.24 | 0.1 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4182124.99 | 0.1 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4180543.3 | 0.1 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 4179189.06 | 0.1 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4157375.58 | 0.1 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4145964.8 | 0.1 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 4122942.85 | 0.09 |
FTNT | FORTINET INC | Information Technology | Equity | 4103265.01 | 0.09 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 4087674.47 | 0.09 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 4052416.84 | 0.09 |
BDX | BECTON DICKINSON | Health Care | Equity | 4049787.3 | 0.09 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 4042149.41 | 0.09 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 4037127.12 | 0.09 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4020558.45 | 0.09 |
DG | VINCI SA | Industrials | Equity | 3995313.61 | 0.09 |
INGA | ING GROEP NV | Financials | Equity | 3971739.19 | 0.09 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 3962981.44 | 0.09 |
ECL | ECOLAB INC | Materials | Equity | 3948450.6 | 0.09 |
ENEL | ENEL | Utilities | Equity | 3939827.13 | 0.09 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3939472.14 | 0.09 |
OKE | ONEOK INC | Energy | Equity | 3908678.4 | 0.09 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3905756.8 | 0.09 |
8058 | MITSUBISHI CORP | Industrials | Equity | 3899830.84 | 0.09 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3851732.5 | 0.09 |
RHM | RHEINMETALL AG | Industrials | Equity | 3842675.87 | 0.09 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3803006.75 | 0.09 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 3789701.05 | 0.09 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 3776767.06 | 0.09 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3776027.76 | 0.09 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 3687919.52 | 0.08 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 3687186.93 | 0.08 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3682750.8 | 0.08 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 3660926.65 | 0.08 |
HOLN | HOLCIM LTD AG | Materials | Equity | 3657470.46 | 0.08 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3646930.0 | 0.08 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 3636741.5 | 0.08 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3629885.48 | 0.08 |
SLB | SCHLUMBERGER NV | Energy | Equity | 3626440.5 | 0.08 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 3621220.68 | 0.08 |
AFL | AFLAC INC | Financials | Equity | 3597945.45 | 0.08 |
ADSK | AUTODESK INC | Information Technology | Equity | 3596109.21 | 0.08 |
BARC | BARCLAYS PLC | Financials | Equity | 3584001.12 | 0.08 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3579426.2 | 0.08 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 3574460.18 | 0.08 |
CSX | CSX CORP | Industrials | Equity | 3565075.05 | 0.08 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3561545.4 | 0.08 |
8001 | ITOCHU CORP | Industrials | Equity | 3536087.43 | 0.08 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3534479.32 | 0.08 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3532586.4 | 0.08 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 3503128.36 | 0.08 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3460502.36 | 0.08 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3444348.72 | 0.08 |
FDX | FEDEX CORP | Industrials | Equity | 3440217.04 | 0.08 |
KMI | KINDER MORGAN INC | Energy | Equity | 3434806.98 | 0.08 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 3432105.92 | 0.08 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3411452.4 | 0.08 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 3399914.57 | 0.08 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 3398258.61 | 0.08 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 3379245.2 | 0.08 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 3374164.59 | 0.08 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3347816.36 | 0.08 |
NEM | NEWMONT | Materials | Equity | 3345101.72 | 0.08 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3339877.2 | 0.08 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 3317296.29 | 0.08 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 3310028.0 | 0.08 |
PSX | PHILLIPS | Energy | Equity | 3304661.1 | 0.08 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 3302438.06 | 0.08 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3289460.72 | 0.08 |
ALL | ALLSTATE CORP | Financials | Equity | 3288399.9 | 0.08 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3285765.92 | 0.08 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 3268755.03 | 0.08 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 3268849.8 | 0.08 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3256327.3 | 0.07 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 3254609.47 | 0.07 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 3237520.58 | 0.07 |
INVE B | INVESTOR CLASS B | Financials | Equity | 3233082.39 | 0.07 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3217723.65 | 0.07 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3202066.7 | 0.07 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 3189660.32 | 0.07 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 3181807.03 | 0.07 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3164250.05 | 0.07 |
8031 | MITSUI LTD | Industrials | Equity | 3154533.82 | 0.07 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 3143999.19 | 0.07 |
SREN | SWISS RE AG | Financials | Equity | 3136525.7 | 0.07 |
PCAR | PACCAR INC | Industrials | Equity | 3134976.48 | 0.07 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3134056.44 | 0.07 |
TRP | TC ENERGY CORP | Energy | Equity | 3124443.89 | 0.07 |
MET | METLIFE INC | Financials | Equity | 3089069.28 | 0.07 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3068457.84 | 0.07 |
9433 | KDDI CORP | Communication | Equity | 3064453.88 | 0.07 |
BN | DANONE SA | Consumer Staples | Equity | 3033235.86 | 0.07 |
TGT | TARGET CORP | Consumer Staples | Equity | 3032066.4 | 0.07 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3006257.99 | 0.07 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3005620.06 | 0.07 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3001022.64 | 0.07 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 2994025.34 | 0.07 |
SU | SUNCOR ENERGY INC | Energy | Equity | 2990869.83 | 0.07 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 2985808.8 | 0.07 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 2968761.39 | 0.07 |
BAS | BASF N | Materials | Equity | 2966405.83 | 0.07 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 2966042.58 | 0.07 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 2961341.04 | 0.07 |
LONN | LONZA GROUP AG | Health Care | Equity | 2940749.02 | 0.07 |
COR | CENCORA INC | Health Care | Equity | 2929660.0 | 0.07 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 2922140.3 | 0.07 |
III | 3I GROUP PLC | Financials | Equity | 2921041.89 | 0.07 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 2917360.28 | 0.07 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 2911353.58 | 0.07 |
PAYX | PAYCHEX INC | Industrials | Equity | 2909924.36 | 0.07 |
CPRT | COPART INC | Industrials | Equity | 2889934.22 | 0.07 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2886526.83 | 0.07 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 2858892.88 | 0.07 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2856691.98 | 0.07 |
VST | VISTRA CORP | Utilities | Equity | 2848178.58 | 0.07 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2834701.88 | 0.07 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2826963.84 | 0.06 |
D | DOMINION ENERGY INC | Utilities | Equity | 2802558.72 | 0.06 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2797546.44 | 0.06 |
CMI | CUMMINS INC | Industrials | Equity | 2794315.2 | 0.06 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 2776835.56 | 0.06 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 2772872.73 | 0.06 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2769027.17 | 0.06 |
ALC | ALCON AG | Health Care | Equity | 2757383.39 | 0.06 |
FAST | FASTENAL | Industrials | Equity | 2738756.24 | 0.06 |
SRE | SEMPRA | Utilities | Equity | 2732481.66 | 0.06 |
KVUE | KENVUE INC | Consumer Staples | Equity | 2727349.11 | 0.06 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2726799.4 | 0.06 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2727013.77 | 0.06 |
KR | KROGER | Consumer Staples | Equity | 2721424.8 | 0.06 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 2716435.65 | 0.06 |
MSCI | MSCI INC | Financials | Equity | 2706989.04 | 0.06 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2699086.92 | 0.06 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2698079.54 | 0.06 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 2690304.96 | 0.06 |
HES | HESS CORP | Energy | Equity | 2686436.55 | 0.06 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2685856.52 | 0.06 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2685713.52 | 0.06 |
CTVA | CORTEVA INC | Materials | Equity | 2665223.73 | 0.06 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2658797.31 | 0.06 |
VLO | VALERO ENERGY CORP | Energy | Equity | 2655229.85 | 0.06 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2654584.13 | 0.06 |
EXC | EXELON CORP | Utilities | Equity | 2652976.08 | 0.06 |
HLN | HALEON PLC | Health Care | Equity | 2648107.26 | 0.06 |
EXPN | EXPERIAN PLC | Industrials | Equity | 2642837.26 | 0.06 |
GWW | WW GRAINGER INC | Industrials | Equity | 2631679.86 | 0.06 |
URI | UNITED RENTALS INC | Industrials | Equity | 2631027.28 | 0.06 |
NWG | NATWEST GROUP PLC | Financials | Equity | 2596455.66 | 0.06 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2594500.05 | 0.06 |
7741 | HOYA CORP | Health Care | Equity | 2575727.22 | 0.06 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2567063.98 | 0.06 |
9434 | SOFTBANK CORP | Communication | Equity | 2564928.19 | 0.06 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2556649.26 | 0.06 |
AME | AMETEK INC | Industrials | Equity | 2555695.44 | 0.06 |
DSV | DSV | Industrials | Equity | 2538235.32 | 0.06 |
6857 | ADVANTEST CORP | Information Technology | Equity | 2538319.68 | 0.06 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 2532255.96 | 0.06 |
GLW | CORNING INC | Information Technology | Equity | 2514306.33 | 0.06 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2500229.95 | 0.06 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 2499469.35 | 0.06 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2491732.96 | 0.06 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 2470567.75 | 0.06 |
GLEN | GLENCORE PLC | Materials | Equity | 2469353.7 | 0.06 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2466271.26 | 0.06 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2464999.8 | 0.06 |
NDA FI | NORDEA BANK | Financials | Equity | 2460235.86 | 0.06 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2450978.72 | 0.06 |
XEL | XCEL ENERGY INC | Utilities | Equity | 2446044.92 | 0.06 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 2444352.0 | 0.06 |
GIVN | GIVAUDAN SA | Materials | Equity | 2432249.67 | 0.06 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2413169.89 | 0.06 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 2405869.95 | 0.06 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2404399.35 | 0.06 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2401721.1 | 0.06 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2375974.08 | 0.05 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2343640.23 | 0.05 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 2339841.68 | 0.05 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 2330248.14 | 0.05 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2326022.68 | 0.05 |
PCG | PG&E CORP | Utilities | Equity | 2322978.56 | 0.05 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2321472.01 | 0.05 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 2321752.07 | 0.05 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2309005.4 | 0.05 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2303184.96 | 0.05 |
ARGX | ARGENX | Health Care | Equity | 2300395.69 | 0.05 |
SIKA | SIKA AG | Materials | Equity | 2298620.46 | 0.05 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 2285669.84 | 0.05 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2269469.8 | 0.05 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2237778.55 | 0.05 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2238131.52 | 0.05 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2216615.67 | 0.05 |
ETR | ENTERGY CORP | Utilities | Equity | 2212655.38 | 0.05 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2205250.2 | 0.05 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2198033.28 | 0.05 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2168408.4 | 0.05 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2165636.88 | 0.05 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 2162400.24 | 0.05 |
SYY | SYSCO CORP | Consumer Staples | Equity | 2161900.38 | 0.05 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2160468.14 | 0.05 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2158381.12 | 0.05 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 2155067.46 | 0.05 |
ADYEN | ADYEN NV | Financials | Equity | 2153692.28 | 0.05 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2151348.57 | 0.05 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2150610.0 | 0.05 |
ENGI | ENGIE SA | Utilities | Equity | 2149022.18 | 0.05 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2134515.23 | 0.05 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 2133413.25 | 0.05 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2132109.41 | 0.05 |
6702 | FUJITSU LTD | Information Technology | Equity | 2110424.89 | 0.05 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2106151.2 | 0.05 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2099944.56 | 0.05 |
IT | GARTNER INC | Information Technology | Equity | 2097375.2 | 0.05 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2096901.37 | 0.05 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2091628.49 | 0.05 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2086149.28 | 0.05 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 2083811.39 | 0.05 |
ENI | ENI | Energy | Equity | 2081066.55 | 0.05 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 2077445.34 | 0.05 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2074910.61 | 0.05 |
IR | INGERSOLL RAND INC | Industrials | Equity | 2073922.83 | 0.05 |
VICI | VICI PPTYS INC | Real Estate | Equity | 2066700.65 | 0.05 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2062068.33 | 0.05 |
ABX | BARRICK GOLD CORP | Materials | Equity | 2061467.25 | 0.05 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2057716.44 | 0.05 |
NDAQ | NASDAQ INC | Financials | Equity | 2054461.4 | 0.05 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 2052265.08 | 0.05 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2049952.75 | 0.05 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 2046238.81 | 0.05 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2040743.76 | 0.05 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 2040251.22 | 0.05 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 2038820.52 | 0.05 |
CABK | CAIXABANK SA | Financials | Equity | 2035768.88 | 0.05 |
RMD | RESMED INC | Health Care | Equity | 2031824.65 | 0.05 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 2029086.18 | 0.05 |
HUM | HUMANA INC | Health Care | Equity | 2024314.0 | 0.05 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 2007266.58 | 0.05 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2003993.46 | 0.05 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 1985708.55 | 0.05 |
VMC | VULCAN MATERIALS | Materials | Equity | 1979699.01 | 0.05 |
EOAN | E.ON N | Utilities | Equity | 1973298.96 | 0.05 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 1971479.04 | 0.05 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 1946241.68 | 0.04 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1936114.38 | 0.04 |
CNC | CENTENE CORP | Health Care | Equity | 1929558.78 | 0.04 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1927213.99 | 0.04 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1916985.84 | 0.04 |
MTB | M&T BANK CORP | Financials | Equity | 1917150.68 | 0.04 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1909907.12 | 0.04 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 1908270.09 | 0.04 |
TSCO | TESCO PLC | Consumer Staples | Equity | 1907450.84 | 0.04 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1907651.34 | 0.04 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 1895217.09 | 0.04 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1893013.16 | 0.04 |
NUE | NUCOR CORP | Materials | Equity | 1889851.6 | 0.04 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1888688.85 | 0.04 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1886232.15 | 0.04 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1882580.7 | 0.04 |
NOKIA | NOKIA | Information Technology | Equity | 1879152.83 | 0.04 |
EQT | EQT CORP | Energy | Equity | 1870074.0 | 0.04 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 1869101.46 | 0.04 |
EFX | EQUIFAX INC | Industrials | Equity | 1868171.04 | 0.04 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 1859962.04 | 0.04 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 1850862.58 | 0.04 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 1835274.34 | 0.04 |
XYL | XYLEM INC | Industrials | Equity | 1833019.2 | 0.04 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1831344.84 | 0.04 |
STT | STATE STREET CORP | Financials | Equity | 1818663.1 | 0.04 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1814218.38 | 0.04 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1808602.29 | 0.04 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1801852.8 | 0.04 |
DXCM | DEXCOM INC | Health Care | Equity | 1793670.48 | 0.04 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1790037.12 | 0.04 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1783500.0 | 0.04 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1782870.18 | 0.04 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1782532.75 | 0.04 |
7751 | CANON INC | Information Technology | Equity | 1776251.29 | 0.04 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1775749.5 | 0.04 |
ANSS | ANSYS INC | Information Technology | Equity | 1771319.74 | 0.04 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1768546.8 | 0.04 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1760063.74 | 0.04 |
LR | LEGRAND SA | Industrials | Equity | 1754190.58 | 0.04 |
HPQ | HP INC | Information Technology | Equity | 1751136.0 | 0.04 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 1733867.41 | 0.04 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1733872.4 | 0.04 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1731423.68 | 0.04 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1730534.35 | 0.04 |
RIO | RIO TINTO LTD | Materials | Equity | 1728307.37 | 0.04 |
BRO | BROWN & BROWN INC | Financials | Equity | 1727715.38 | 0.04 |
VTR | VENTAS REIT INC | Real Estate | Equity | 1725030.9 | 0.04 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1724639.47 | 0.04 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1708779.52 | 0.04 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1706165.38 | 0.04 |
6301 | KOMATSU LTD | Industrials | Equity | 1703338.09 | 0.04 |
DTE | DTE ENERGY | Utilities | Equity | 1696429.0 | 0.04 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1669370.47 | 0.04 |
AEE | AMEREN CORP | Utilities | Equity | 1666727.08 | 0.04 |
FTV | FORTIVE CORP | Industrials | Equity | 1658405.77 | 0.04 |
BMW | BMW AG | Consumer Discretionary | Equity | 1656556.65 | 0.04 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1652114.5 | 0.04 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1645403.76 | 0.04 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1641307.2 | 0.04 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 1637490.75 | 0.04 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1629277.2 | 0.04 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1624735.84 | 0.04 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1624160.4 | 0.04 |
HO | THALES SA | Industrials | Equity | 1622281.42 | 0.04 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 1622362.56 | 0.04 |
NTR | NUTRIEN LTD | Materials | Equity | 1610229.17 | 0.04 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1608924.9 | 0.04 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 1608527.92 | 0.04 |
PPL | PPL CORP | Utilities | Equity | 1604297.06 | 0.04 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1603868.93 | 0.04 |
6954 | FANUC CORP | Industrials | Equity | 1599467.98 | 0.04 |
DOV | DOVER CORP | Industrials | Equity | 1598725.18 | 0.04 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 1594584.48 | 0.04 |
CPAY | CORPAY INC | Financials | Equity | 1592519.55 | 0.04 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1587369.0 | 0.04 |
6701 | NEC CORP | Information Technology | Equity | 1587608.21 | 0.04 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1587031.29 | 0.04 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1580686.38 | 0.04 |
8002 | MARUBENI CORP | Industrials | Equity | 1577631.1 | 0.04 |
CAP | CAPGEMINI | Information Technology | Equity | 1576038.96 | 0.04 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1560250.75 | 0.04 |
ERIC B | ERICSSON B | Information Technology | Equity | 1558195.28 | 0.04 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1558334.4 | 0.04 |
8591 | ORIX CORP | Financials | Equity | 1557254.3 | 0.04 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1557069.89 | 0.04 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1554130.87 | 0.04 |
ML | MICHELIN | Consumer Discretionary | Equity | 1552763.64 | 0.04 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1550050.0 | 0.04 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1547272.0 | 0.04 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1540683.68 | 0.04 |
4543 | TERUMO CORP | Health Care | Equity | 1532127.77 | 0.04 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1529026.18 | 0.04 |
DOW | DOW INC | Materials | Equity | 1525377.57 | 0.04 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1512189.76 | 0.03 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 1511081.94 | 0.03 |
NVR | NVR INC | Consumer Discretionary | Equity | 1501750.08 | 0.03 |
MKL | MARKEL GROUP INC | Financials | Equity | 1499587.62 | 0.03 |
SAND | SANDVIK | Industrials | Equity | 1488692.19 | 0.03 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 1485412.12 | 0.03 |
VLTO | VERALTO CORP | Industrials | Equity | 1483824.26 | 0.03 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1482765.85 | 0.03 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1479271.48 | 0.03 |
CBK | COMMERZBANK AG | Financials | Equity | 1476653.0 | 0.03 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1476140.12 | 0.03 |
BAYN | BAYER AG | Health Care | Equity | 1466407.02 | 0.03 |
ORA | ORANGE SA | Communication | Equity | 1464991.56 | 0.03 |
VRSN | VERISIGN INC | Information Technology | Equity | 1454003.36 | 0.03 |
SAMPO | SAMPO CLASS A | Financials | Equity | 1450598.5 | 0.03 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1450937.68 | 0.03 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1449298.2 | 0.03 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1447899.84 | 0.03 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1447406.4 | 0.03 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1444144.08 | 0.03 |
K | KELLANOVA | Consumer Staples | Equity | 1436820.0 | 0.03 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1435968.46 | 0.03 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1436020.86 | 0.03 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 1433137.95 | 0.03 |
STE | STERIS | Health Care | Equity | 1430609.15 | 0.03 |
FER | FERROVIAL | Industrials | Equity | 1429902.21 | 0.03 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1425636.49 | 0.03 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1425028.78 | 0.03 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1423727.76 | 0.03 |
UCB | UCB SA | Health Care | Equity | 1423295.33 | 0.03 |
8053 | SUMITOMO CORP | Industrials | Equity | 1421353.94 | 0.03 |
HAL | HALLIBURTON | Energy | Equity | 1419673.6 | 0.03 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1412989.6 | 0.03 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1412019.0 | 0.03 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1411193.38 | 0.03 |
DNB | DNB BANK | Financials | Equity | 1402212.83 | 0.03 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1402021.59 | 0.03 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1400227.0 | 0.03 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1398529.44 | 0.03 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1397826.26 | 0.03 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1396955.59 | 0.03 |
KBC | KBC GROEP | Financials | Equity | 1390126.66 | 0.03 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 1381843.88 | 0.03 |
CDW | CDW CORP | Information Technology | Equity | 1375082.94 | 0.03 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1375150.77 | 0.03 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 1374441.8 | 0.03 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1374242.6 | 0.03 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1373542.87 | 0.03 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1368759.2 | 0.03 |
FTS | FORTIS INC | Utilities | Equity | 1367568.39 | 0.03 |
EQNR | EQUINOR | Energy | Equity | 1366506.33 | 0.03 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 1365808.46 | 0.03 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1365253.92 | 0.03 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1360882.56 | 0.03 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1359252.42 | 0.03 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1357492.94 | 0.03 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1352309.2 | 0.03 |
SSE | SSE PLC | Utilities | Equity | 1349540.0 | 0.03 |
SWED A | SWEDBANK | Financials | Equity | 1349939.88 | 0.03 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1348640.72 | 0.03 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1347301.83 | 0.03 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1345749.85 | 0.03 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1345264.21 | 0.03 |
WSP | WSP GLOBAL INC | Industrials | Equity | 1341252.92 | 0.03 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 1340924.04 | 0.03 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1335153.28 | 0.03 |
WAT | WATERS CORP | Health Care | Equity | 1334920.8 | 0.03 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1333897.64 | 0.03 |
GEBN | GEBERIT AG | Industrials | Equity | 1326114.32 | 0.03 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1320859.14 | 0.03 |
DANSKE | DANSKE BANK | Financials | Equity | 1320771.62 | 0.03 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 1317841.39 | 0.03 |
NRG | NRG ENERGY INC | Utilities | Equity | 1317019.44 | 0.03 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1316584.18 | 0.03 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 1313067.28 | 0.03 |
RWE | RWE AG | Utilities | Equity | 1311758.75 | 0.03 |
6762 | TDK CORP | Information Technology | Equity | 1311232.55 | 0.03 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1307557.04 | 0.03 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1305571.2 | 0.03 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1296819.13 | 0.03 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1296305.88 | 0.03 |
BIIB | BIOGEN INC | Health Care | Equity | 1295923.2 | 0.03 |
ZS | ZSCALER INC | Information Technology | Equity | 1294688.03 | 0.03 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1294947.5 | 0.03 |
CCO | CAMECO CORP | Energy | Equity | 1292739.22 | 0.03 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1286582.28 | 0.03 |
NTAP | NETAPP INC | Information Technology | Equity | 1283739.52 | 0.03 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1281634.55 | 0.03 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1281266.52 | 0.03 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1280019.0 | 0.03 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 1278723.76 | 0.03 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1277710.88 | 0.03 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1271895.92 | 0.03 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1269999.21 | 0.03 |
NSIS B | NOVOZYMES B | Materials | Equity | 1268944.13 | 0.03 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1264535.14 | 0.03 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1263966.6 | 0.03 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 1257379.27 | 0.03 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1251824.64 | 0.03 |
6146 | DISCO CORP | Information Technology | Equity | 1250071.31 | 0.03 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1249574.36 | 0.03 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 1249277.21 | 0.03 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1248587.6 | 0.03 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1248000.41 | 0.03 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 1245800.61 | 0.03 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1244796.0 | 0.03 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 1240554.73 | 0.03 |
KNEBV | KONE | Industrials | Equity | 1232223.61 | 0.03 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1230938.96 | 0.03 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1229371.46 | 0.03 |
WRB | WR BERKLEY CORP | Financials | Equity | 1226745.8 | 0.03 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1224187.66 | 0.03 |
VNA | VONOVIA SE | Real Estate | Equity | 1217155.45 | 0.03 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1211895.9 | 0.03 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1210109.64 | 0.03 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1209461.24 | 0.03 |
5401 | NIPPON STEEL CORP | Materials | Equity | 1206820.66 | 0.03 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1205666.99 | 0.03 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1204881.34 | 0.03 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 1203856.36 | 0.03 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1201645.76 | 0.03 |
PTC | PTC INC | Information Technology | Equity | 1200542.2 | 0.03 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 1194967.76 | 0.03 |
NTRA | NATERA INC | Health Care | Equity | 1193413.14 | 0.03 |
HUBB | HUBBELL INC | Industrials | Equity | 1188999.0 | 0.03 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1188443.4 | 0.03 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1183744.98 | 0.03 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1183488.54 | 0.03 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1181218.32 | 0.03 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1180775.48 | 0.03 |
JBL | JABIL INC | Information Technology | Equity | 1178614.23 | 0.03 |
EME | EMCOR GROUP INC | Industrials | Equity | 1177861.05 | 0.03 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1176540.52 | 0.03 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1174776.32 | 0.03 |
4452 | KAO CORP | Consumer Staples | Equity | 1174104.61 | 0.03 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1173891.5 | 0.03 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1168046.46 | 0.03 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1163683.62 | 0.03 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1162473.09 | 0.03 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1162215.04 | 0.03 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1160721.17 | 0.03 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1155420.33 | 0.03 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1152913.86 | 0.03 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1153121.16 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1152063.27 | 0.03 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1150653.53 | 0.03 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1149271.2 | 0.03 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1147751.5 | 0.03 |
MRK | MERCK | Health Care | Equity | 1145454.1 | 0.03 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1140625.2 | 0.03 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1136785.41 | 0.03 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1134980.0 | 0.03 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1134618.07 | 0.03 |
NI | NISOURCE INC | Utilities | Equity | 1131894.24 | 0.03 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1129900.16 | 0.03 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1128453.03 | 0.03 |
TEF | TELEFONICA SA | Communication | Equity | 1127658.76 | 0.03 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1125611.46 | 0.03 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1123579.08 | 0.03 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1116489.44 | 0.03 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1114878.87 | 0.03 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1113342.21 | 0.03 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1111853.96 | 0.03 |
PODD | INSULET CORP | Health Care | Equity | 1109587.96 | 0.03 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1100100.89 | 0.03 |
SNA | SNAP ON INC | Industrials | Equity | 1098781.52 | 0.03 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1099040.9 | 0.03 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 1092669.24 | 0.03 |
7733 | OLYMPUS CORP | Health Care | Equity | 1092994.46 | 0.03 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1091857.11 | 0.03 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1091889.12 | 0.03 |
RBA | RB GLOBAL INC | Industrials | Equity | 1092009.23 | 0.03 |
FMG | FORTESCUE LTD | Materials | Equity | 1090177.0 | 0.03 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1088131.66 | 0.02 |
AV. | AVIVA PLC | Financials | Equity | 1087412.49 | 0.02 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1084221.08 | 0.02 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1077704.55 | 0.02 |
BXB | BRAMBLES LTD | Industrials | Equity | 1077325.93 | 0.02 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1072305.6 | 0.02 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1068641.36 | 0.02 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1065302.42 | 0.02 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1064506.59 | 0.02 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1060203.66 | 0.02 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1058118.99 | 0.02 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1056233.52 | 0.02 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1055083.07 | 0.02 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 1051962.91 | 0.02 |
6971 | KYOCERA CORP | Information Technology | Equity | 1051784.14 | 0.02 |
MAS | MASCO CORP | Industrials | Equity | 1049879.74 | 0.02 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1048240.3 | 0.02 |
CLX | CLOROX | Consumer Staples | Equity | 1044642.69 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1043270.4 | 0.02 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 1037206.0 | 0.02 |
HNR1 | HANNOVER RUECK | Financials | Equity | 1032665.22 | 0.02 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1031408.32 | 0.02 |
PRY | PRYSMIAN | Industrials | Equity | 1031652.74 | 0.02 |
KER | KERING SA | Consumer Discretionary | Equity | 1023316.1 | 0.02 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1022557.58 | 0.02 |
AENA | AENA SME SA | Industrials | Equity | 1012111.5 | 0.02 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1011495.95 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1009313.2 | 0.02 |
WSO | WATSCO INC | Industrials | Equity | 1009151.88 | 0.02 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1003662.4 | 0.02 |
TRU | TRANSUNION | Industrials | Equity | 1003000.75 | 0.02 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1003217.67 | 0.02 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1002565.46 | 0.02 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1002703.71 | 0.02 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 998167.34 | 0.02 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 997325.6 | 0.02 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 996975.06 | 0.02 |
BALL | BALL CORP | Materials | Equity | 995338.78 | 0.02 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 993854.4 | 0.02 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 994187.48 | 0.02 |
MT | ARCELORMITTAL SA | Materials | Equity | 994212.13 | 0.02 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 993205.8 | 0.02 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 991590.21 | 0.02 |
FFIV | F5 INC | Information Technology | Equity | 990807.72 | 0.02 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 989210.3 | 0.02 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 988767.0 | 0.02 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 988327.31 | 0.02 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 986672.91 | 0.02 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 984442.61 | 0.02 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 983579.58 | 0.02 |
COO | COOPER INC | Health Care | Equity | 983282.72 | 0.02 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 982595.5 | 0.02 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 976878.35 | 0.02 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 975004.43 | 0.02 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 972726.1 | 0.02 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 971826.9 | 0.02 |
L | LOEWS CORP | Financials | Equity | 971485.76 | 0.02 |
UPM | UPM-KYMMENE | Materials | Equity | 967416.3 | 0.02 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 964641.28 | 0.02 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 962729.85 | 0.02 |
MRU | METRO INC | Consumer Staples | Equity | 961578.23 | 0.02 |
9101 | NIPPON YUSEN | Industrials | Equity | 957168.73 | 0.02 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 953646.21 | 0.02 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 950827.14 | 0.02 |
6594 | NIDEC CORP | Industrials | Equity | 949906.13 | 0.02 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 950174.23 | 0.02 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 947725.49 | 0.02 |
EVRG | EVERGY INC | Utilities | Equity | 947907.91 | 0.02 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 947250.85 | 0.02 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 947414.62 | 0.02 |
KEY | KEYCORP | Financials | Equity | 947058.35 | 0.02 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 947161.39 | 0.02 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 945408.95 | 0.02 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 942888.8 | 0.02 |
DT | DYNATRACE INC | Information Technology | Equity | 942766.02 | 0.02 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 941999.8 | 0.02 |
REP | REPSOL SA | Energy | Equity | 941059.95 | 0.02 |
SGSN | SGS SA | Industrials | Equity | 937063.7 | 0.02 |
POLI | BANK HAPOALIM BM | Financials | Equity | 935892.24 | 0.02 |
HOLX | HOLOGIC INC | Health Care | Equity | 932558.52 | 0.02 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 931523.66 | 0.02 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 930337.66 | 0.02 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 927183.36 | 0.02 |
8267 | AEON LTD | Consumer Staples | Equity | 925901.36 | 0.02 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 924543.18 | 0.02 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 921847.06 | 0.02 |
K | KINROSS GOLD CORP | Materials | Equity | 920813.61 | 0.02 |
ROL | ROLLINS INC | Industrials | Equity | 916332.48 | 0.02 |
EG | EVEREST GROUP LTD | Financials | Equity | 909676.29 | 0.02 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 907508.52 | 0.02 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 904523.32 | 0.02 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 903679.72 | 0.02 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 903944.07 | 0.02 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 901910.09 | 0.02 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 900774.58 | 0.02 |
XRO | XERO LTD | Information Technology | Equity | 900314.42 | 0.02 |
TOST | TOAST INC CLASS A | Financials | Equity | 898544.4 | 0.02 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 898282.0 | 0.02 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 897650.48 | 0.02 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 897812.86 | 0.02 |
MONC | MONCLER | Consumer Discretionary | Equity | 896024.02 | 0.02 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 894765.69 | 0.02 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 894891.53 | 0.02 |
INF | INFORMA PLC | Communication | Equity | 880615.17 | 0.02 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 880484.01 | 0.02 |
AMCR | AMCOR PLC | Materials | Equity | 878323.05 | 0.02 |
TER | TERADYNE INC | Information Technology | Equity | 876694.0 | 0.02 |
PNR | PENTAIR | Industrials | Equity | 870376.95 | 0.02 |
BT.A | BT GROUP PLC | Communication | Equity | 869632.81 | 0.02 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 867979.17 | 0.02 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 866875.5 | 0.02 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 867093.8 | 0.02 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 866104.59 | 0.02 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 864183.6 | 0.02 |
TXT | TEXTRON INC | Industrials | Equity | 863802.12 | 0.02 |
AVY | AVERY DENNISON CORP | Materials | Equity | 862923.75 | 0.02 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 862662.42 | 0.02 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 861210.28 | 0.02 |
COLO B | COLOPLAST B | Health Care | Equity | 853515.96 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 850808.1 | 0.02 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 849463.92 | 0.02 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 846450.0 | 0.02 |
STO | SANTOS LTD | Energy | Equity | 843153.14 | 0.02 |
GGG | GRACO INC | Industrials | Equity | 843296.16 | 0.02 |
IEX | IDEX CORP | Industrials | Equity | 842575.2 | 0.02 |
SCMN | SWISSCOM AG | Communication | Equity | 841233.11 | 0.02 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 839306.11 | 0.02 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 830116.08 | 0.02 |
SY1 | SYMRISE AG | Materials | Equity | 824380.96 | 0.02 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 823444.37 | 0.02 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 822772.23 | 0.02 |
ALFA | ALFA LAVAL | Industrials | Equity | 823102.47 | 0.02 |
6988 | NITTO DENKO CORP | Materials | Equity | 820002.32 | 0.02 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 818670.63 | 0.02 |
RVTY | REVVITY INC | Health Care | Equity | 817791.29 | 0.02 |
EPI A | EPIROC CLASS A | Industrials | Equity | 817870.91 | 0.02 |
ILMN | ILLUMINA INC | Health Care | Equity | 817089.66 | 0.02 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 814950.0 | 0.02 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 812718.63 | 0.02 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 810823.37 | 0.02 |
UDR | UDR REIT INC | Real Estate | Equity | 809366.46 | 0.02 |
ARX | ARC RESOURCES LTD | Energy | Equity | 808112.04 | 0.02 |
9735 | SECOM LTD | Industrials | Equity | 804560.68 | 0.02 |
9531 | TOKYO GAS LTD | Utilities | Equity | 803095.29 | 0.02 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 797251.32 | 0.02 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 796851.94 | 0.02 |
GMAB | GENMAB | Health Care | Equity | 794675.99 | 0.02 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 793350.0 | 0.02 |
BAMI | BANCO BPM | Financials | Equity | 792719.07 | 0.02 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 792004.77 | 0.02 |
1605 | INPEX CORP | Energy | Equity | 788859.33 | 0.02 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 784948.44 | 0.02 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 781488.41 | 0.02 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 780057.77 | 0.02 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 780109.46 | 0.02 |
POOL | POOL CORP | Consumer Discretionary | Equity | 779648.48 | 0.02 |
OC | OWENS CORNING | Industrials | Equity | 776309.3 | 0.02 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 770250.18 | 0.02 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 768025.81 | 0.02 |
4507 | SHIONOGI LTD | Health Care | Equity | 768122.33 | 0.02 |
A5G | AIB GROUP PLC | Financials | Equity | 768136.52 | 0.02 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 766533.24 | 0.02 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 765269.67 | 0.02 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 763975.62 | 0.02 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 762351.15 | 0.02 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 758957.81 | 0.02 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 757971.72 | 0.02 |
BNZL | BUNZL | Industrials | Equity | 756715.54 | 0.02 |
SAAB B | SAAB CLASS B | Industrials | Equity | 755229.41 | 0.02 |
ACM | AECOM | Industrials | Equity | 753720.12 | 0.02 |
EQT | EQT | Financials | Equity | 753308.39 | 0.02 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 752120.47 | 0.02 |
HLMA | HALMA PLC | Information Technology | Equity | 750193.2 | 0.02 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 749339.42 | 0.02 |
RO | ROCHE HOLDING AG | Health Care | Equity | 747715.72 | 0.02 |
FOXA | FOX CORP CLASS A | Communication | Equity | 745217.62 | 0.02 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 743835.42 | 0.02 |
EMA | EMERA INC | Utilities | Equity | 742558.65 | 0.02 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 740688.6 | 0.02 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 740066.6 | 0.02 |
9766 | KONAMI GROUP CORP | Communication | Equity | 731069.02 | 0.02 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 728499.1 | 0.02 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 726176.03 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 723727.84 | 0.02 |
6326 | KUBOTA CORP | Industrials | Equity | 723301.6 | 0.02 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 722164.13 | 0.02 |
COH | COCHLEAR LTD | Health Care | Equity | 721640.95 | 0.02 |
CLS | CELESTICA INC | Information Technology | Equity | 720580.5 | 0.02 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 718322.03 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 718019.22 | 0.02 |
SJM | JM SMUCKER | Consumer Staples | Equity | 717435.0 | 0.02 |
VACN | VAT GROUP AG | Industrials | Equity | 717317.24 | 0.02 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 716573.99 | 0.02 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 715766.42 | 0.02 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 715817.59 | 0.02 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 715574.2 | 0.02 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 715029.42 | 0.02 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 711124.34 | 0.02 |
OVV | OVINTIV INC | Energy | Equity | 710267.14 | 0.02 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 709882.25 | 0.02 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 708697.26 | 0.02 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 707853.66 | 0.02 |
HEI | HEICO CORP | Industrials | Equity | 706399.56 | 0.02 |
ENX | EURONEXT NV | Financials | Equity | 705317.31 | 0.02 |
AVTR | AVANTOR INC | Health Care | Equity | 704980.48 | 0.02 |
AKZA | AKZO NOBEL NV | Materials | Equity | 704387.84 | 0.02 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 700925.4 | 0.02 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 700082.96 | 0.02 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 698015.83 | 0.02 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 697575.38 | 0.02 |
1CO | COVESTRO V AG | Materials | Equity | 696239.55 | 0.02 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 695956.08 | 0.02 |
MRNA | MODERNA INC | Health Care | Equity | 693719.34 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 693000.0 | 0.02 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 693014.66 | 0.02 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 689947.15 | 0.02 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 690080.61 | 0.02 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 688456.26 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 688078.71 | 0.02 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 682609.71 | 0.02 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 682777.87 | 0.02 |
VTRS | VIATRIS INC | Health Care | Equity | 680016.0 | 0.02 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 677500.32 | 0.02 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 677647.2 | 0.02 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 676814.72 | 0.02 |
H | HYDRO ONE LTD | Utilities | Equity | 673588.62 | 0.02 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 671331.22 | 0.02 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 667790.08 | 0.02 |
CG | CARLYLE GROUP INC | Financials | Equity | 665994.72 | 0.02 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 664305.07 | 0.02 |
11 | HANG SENG BANK LTD | Financials | Equity | 662497.91 | 0.02 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 662762.1 | 0.02 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 662812.72 | 0.02 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 661195.42 | 0.02 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 660980.58 | 0.02 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 660044.74 | 0.02 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 658798.14 | 0.02 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 658240.13 | 0.02 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 657681.99 | 0.02 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 657682.76 | 0.02 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 657865.93 | 0.02 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 656637.8 | 0.02 |
AIZ | ASSURANT INC | Financials | Equity | 649054.56 | 0.01 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 649188.4 | 0.01 |
3407 | ASAHI KASEI CORP | Materials | Equity | 648203.59 | 0.01 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 647852.64 | 0.01 |
CNA | CENTRICA PLC | Utilities | Equity | 645436.46 | 0.01 |
4689 | LY CORP | Communication | Equity | 643356.26 | 0.01 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 640854.42 | 0.01 |
EXO | EXOR NV | Financials | Equity | 639995.26 | 0.01 |
BALN | BALOISE HOLDING AG | Financials | Equity | 638661.62 | 0.01 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 638842.09 | 0.01 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 638341.57 | 0.01 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 636079.94 | 0.01 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 631571.68 | 0.01 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 630720.09 | 0.01 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 630723.88 | 0.01 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 630842.88 | 0.01 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 628518.96 | 0.01 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 628807.33 | 0.01 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 626783.98 | 0.01 |
DAY | DAYFORCE INC | Industrials | Equity | 621693.44 | 0.01 |
SCG | SCENTRE GROUP | Real Estate | Equity | 620980.56 | 0.01 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 619421.6 | 0.01 |
4684 | OBIC LTD | Information Technology | Equity | 618849.71 | 0.01 |
8795 | T&D HOLDINGS INC | Financials | Equity | 618118.01 | 0.01 |
BXP | BXP INC | Real Estate | Equity | 617677.2 | 0.01 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 617833.43 | 0.01 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 617989.69 | 0.01 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 617180.08 | 0.01 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 616599.57 | 0.01 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 615768.35 | 0.01 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 613888.08 | 0.01 |
BNR | BRENNTAG | Industrials | Equity | 614078.26 | 0.01 |
AGS | AGEAS SA | Financials | Equity | 612620.81 | 0.01 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 610414.52 | 0.01 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 610069.6 | 0.01 |
5803 | FUJIKURA LTD | Industrials | Equity | 608676.9 | 0.01 |
SNAP | SNAP INC CLASS A | Communication | Equity | 605933.1 | 0.01 |
IAG | IA FINANCIAL INC | Financials | Equity | 605956.56 | 0.01 |
S32 | SOUTH32 LTD | Materials | Equity | 599982.04 | 0.01 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 597767.03 | 0.01 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 596913.04 | 0.01 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 596546.91 | 0.01 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 593731.14 | 0.01 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 591615.49 | 0.01 |
SRG | SNAM | Utilities | Equity | 591442.86 | 0.01 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 590846.44 | 0.01 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 590246.96 | 0.01 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 590457.17 | 0.01 |
X | TMX GROUP LTD | Financials | Equity | 590587.25 | 0.01 |
AGN | AEGON LTD | Financials | Equity | 589727.31 | 0.01 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 584961.53 | 0.01 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 585287.07 | 0.01 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 584160.01 | 0.01 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 583216.01 | 0.01 |
8473 | SBI HOLDINGS INC | Financials | Equity | 582994.46 | 0.01 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 582717.08 | 0.01 |
NICE | NICE LTD | Information Technology | Equity | 582079.13 | 0.01 |
MOWI | MOWI | Consumer Staples | Equity | 582128.71 | 0.01 |
TEL | TELENOR | Communication | Equity | 580778.36 | 0.01 |
WRT1V | WARTSILA | Industrials | Equity | 580326.78 | 0.01 |
SEIC | SEI INVESTMENTS | Financials | Equity | 578247.24 | 0.01 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 577677.61 | 0.01 |
FGR | EIFFAGE SA | Industrials | Equity | 575479.52 | 0.01 |
ROKU | ROKU INC CLASS A | Communication | Equity | 572509.04 | 0.01 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 571824.55 | 0.01 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 571272.82 | 0.01 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 568864.78 | 0.01 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 568953.25 | 0.01 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 565582.62 | 0.01 |
G24 | SCOUT24 N | Communication | Equity | 563646.65 | 0.01 |
TECH | BIO TECHNE CORP | Health Care | Equity | 562760.05 | 0.01 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 563025.11 | 0.01 |
9532 | OSAKA GAS LTD | Utilities | Equity | 561457.43 | 0.01 |
G1A | GEA GROUP AG | Industrials | Equity | 559644.61 | 0.01 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 558274.86 | 0.01 |
ABN | ABN AMRO BANK NV | Financials | Equity | 557701.5 | 0.01 |
1812 | KAJIMA CORP | Industrials | Equity | 555507.65 | 0.01 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 554154.06 | 0.01 |
BOL | BOLIDEN | Materials | Equity | 554331.38 | 0.01 |
STN | STANTEC INC | Industrials | Equity | 553191.09 | 0.01 |
TELIA | TELIA COMPANY | Communication | Equity | 553418.06 | 0.01 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 553060.13 | 0.01 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 552373.29 | 0.01 |
TEN | TENARIS SA | Energy | Equity | 551565.44 | 0.01 |
WIX | WIX.COM LTD | Information Technology | Equity | 551245.25 | 0.01 |
NHY | NORSK HYDRO | Materials | Equity | 550294.18 | 0.01 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 549756.2 | 0.01 |
PST | POSTE ITALIANE | Financials | Equity | 548646.93 | 0.01 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 546246.52 | 0.01 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 544527.78 | 0.01 |
AOS | A O SMITH CORP | Industrials | Equity | 544698.59 | 0.01 |
ALB | ALBEMARLE CORP | Materials | Equity | 542927.55 | 0.01 |
9697 | CAPCOM LTD | Communication | Equity | 540714.45 | 0.01 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 539489.97 | 0.01 |
ALO | ALSTOM SA | Industrials | Equity | 536163.09 | 0.01 |
6869 | SYSMEX CORP | Health Care | Equity | 535650.27 | 0.01 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 534895.4 | 0.01 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 534054.71 | 0.01 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 532150.98 | 0.01 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 531160.5 | 0.01 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 530413.53 | 0.01 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 528952.2 | 0.01 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 529020.8 | 0.01 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 526027.4 | 0.01 |
EN | BOUYGUES SA | Industrials | Equity | 525443.59 | 0.01 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 524561.52 | 0.01 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 522495.07 | 0.01 |
TREL B | TRELLEBORG B | Industrials | Equity | 520682.7 | 0.01 |
4523 | EISAI LTD | Health Care | Equity | 517503.07 | 0.01 |
QIA | QIAGEN NV | Health Care | Equity | 515457.81 | 0.01 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 511230.16 | 0.01 |
RDDT | REDDIT INC CLASS A | Communication | Equity | 510504.84 | 0.01 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 510114.33 | 0.01 |
CA | CARREFOUR SA | Consumer Staples | Equity | 510234.79 | 0.01 |
ORSTED | ORSTED | Utilities | Equity | 509018.77 | 0.01 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 508743.12 | 0.01 |
PME | PRO MEDICUS LTD | Health Care | Equity | 506827.63 | 0.01 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 504247.57 | 0.01 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 503667.15 | 0.01 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 502166.05 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 500312.73 | 0.01 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 500425.43 | 0.01 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 498516.04 | 0.01 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 497858.65 | 0.01 |
6383 | DAIFUKU LTD | Industrials | Equity | 495173.31 | 0.01 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 494409.79 | 0.01 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 494127.92 | 0.01 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 494180.48 | 0.01 |
3626 | TIS INC | Information Technology | Equity | 494324.85 | 0.01 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 493517.44 | 0.01 |
TRYG | TRYG | Financials | Equity | 492324.43 | 0.01 |
EDEN | EDENRED | Financials | Equity | 491507.73 | 0.01 |
SKF B | SKF B | Industrials | Equity | 488712.18 | 0.01 |
SKA B | SKANSKA B | Industrials | Equity | 486373.23 | 0.01 |
BPE | BPER BANCA | Financials | Equity | 485905.16 | 0.01 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 485408.41 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 484871.34 | 0.01 |
AC | ACCOR SA | Consumer Discretionary | Equity | 482632.01 | 0.01 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 481774.54 | 0.01 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 481543.85 | 0.01 |
CAE | CAE INC | Industrials | Equity | 480410.93 | 0.01 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 479044.8 | 0.01 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 476157.7 | 0.01 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 475288.6 | 0.01 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 475401.01 | 0.01 |
ELE | ENDESA SA | Utilities | Equity | 472443.13 | 0.01 |
ORK | ORKLA | Consumer Staples | Equity | 471322.35 | 0.01 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 470796.71 | 0.01 |
IMCD | IMCD NV | Industrials | Equity | 468872.74 | 0.01 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 467546.48 | 0.01 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 467208.23 | 0.01 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 466718.69 | 0.01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 465289.06 | 0.01 |
ASX | ASX LTD | Financials | Equity | 464000.76 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 463714.03 | 0.01 |
METSO | METSO CORPORATION | Industrials | Equity | 463909.39 | 0.01 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 462230.82 | 0.01 |
288 | WH GROUP LTD | Consumer Staples | Equity | 461643.84 | 0.01 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 459918.82 | 0.01 |
WPP | WPP PLC | Communication | Equity | 458171.3 | 0.01 |
WISE | WISE PLC CLASS A | Financials | Equity | 455523.81 | 0.01 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 454558.23 | 0.01 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 454303.91 | 0.01 |
ALA | ALTAGAS LTD | Utilities | Equity | 453147.94 | 0.01 |
INDT | INDUTRADE | Industrials | Equity | 451162.64 | 0.01 |
CAR | CAR GROUP LTD | Communication | Equity | 450653.19 | 0.01 |
GET | GETLINK | Industrials | Equity | 449506.91 | 0.01 |
5411 | JFE HOLDINGS INC | Materials | Equity | 448572.09 | 0.01 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 445007.08 | 0.01 |
REA | REA GROUP LTD | Communication | Equity | 444565.26 | 0.01 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 444585.23 | 0.01 |
1802 | OBAYASHI CORP | Industrials | Equity | 443322.83 | 0.01 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 439414.91 | 0.01 |
1801 | TAISEI CORP | Industrials | Equity | 438743.57 | 0.01 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 438814.72 | 0.01 |
HEN | HENKEL AG | Consumer Staples | Equity | 437775.5 | 0.01 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 437041.4 | 0.01 |
FORTUM | FORTUM | Utilities | Equity | 435615.58 | 0.01 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 432995.12 | 0.01 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 430429.78 | 0.01 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 428434.38 | 0.01 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 426993.77 | 0.01 |
EPI B | EPIROC CLASS B | Industrials | Equity | 427081.02 | 0.01 |
BN4 | KEPPEL LTD | Industrials | Equity | 427083.85 | 0.01 |
OMV | OMV AG | Energy | Equity | 427180.97 | 0.01 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 426225.89 | 0.01 |
AKRBP | AKER BP | Energy | Equity | 424842.05 | 0.01 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 422218.98 | 0.01 |
MNG | M&G PLC | Financials | Equity | 422549.74 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 421174.53 | 0.01 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 417963.69 | 0.01 |
KEY | KEYERA CORP | Energy | Equity | 418008.49 | 0.01 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 415735.23 | 0.01 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 412709.9 | 0.01 |
NEM | NEMETSCHEK | Information Technology | Equity | 412007.52 | 0.01 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 410914.8 | 0.01 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 411059.31 | 0.01 |
EVD | CTS EVENTIM AG | Communication | Equity | 410428.9 | 0.01 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 410186.74 | 0.01 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 407998.92 | 0.01 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 406853.96 | 0.01 |
ELISA | ELISA | Communication | Equity | 406430.37 | 0.01 |
KBX | KNORR BREMSE AG | Industrials | Equity | 405167.15 | 0.01 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 404395.54 | 0.01 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 402146.67 | 0.01 |
MNDI | MONDI PLC | Materials | Equity | 400529.45 | 0.01 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 397618.68 | 0.01 |
TLX | TALANX AG | Financials | Equity | 394361.6 | 0.01 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 394521.56 | 0.01 |
7701 | SHIMADZU CORP | Information Technology | Equity | 394210.09 | 0.01 |
RXL | REXEL SA | Industrials | Equity | 393140.03 | 0.01 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 391813.99 | 0.01 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 391547.52 | 0.01 |
6920 | LASERTEC CORP | Information Technology | Equity | 391177.15 | 0.01 |
6586 | MAKITA CORP | Industrials | Equity | 390211.28 | 0.01 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 390211.95 | 0.01 |
TEL2 B | TELE2 B | Communication | Equity | 389748.93 | 0.01 |
4704 | TREND MICRO INC | Information Technology | Equity | 389276.59 | 0.01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 386820.0 | 0.01 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 386107.87 | 0.01 |
ORNBV | ORION CLASS B | Health Care | Equity | 385555.76 | 0.01 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 384601.81 | 0.01 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 383027.19 | 0.01 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 381681.36 | 0.01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 380815.23 | 0.01 |
DCC | DCC PLC | Industrials | Equity | 379554.46 | 0.01 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 378801.18 | 0.01 |
3659 | NEXON LTD | Communication | Equity | 378240.07 | 0.01 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 376718.76 | 0.01 |
SGH | SGH LTD | Industrials | Equity | 375980.39 | 0.01 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 374618.83 | 0.01 |
TEMN | TEMENOS AG | Information Technology | Equity | 373460.06 | 0.01 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 372840.99 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 370758.57 | 0.01 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 369896.18 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 368215.92 | 0.01 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 364143.03 | 0.01 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 361043.95 | 0.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 360606.69 | 0.01 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 359835.27 | 0.01 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 359414.91 | 0.01 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 358896.23 | 0.01 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 357351.82 | 0.01 |
APA | APA GROUP UNITS | Utilities | Equity | 357450.46 | 0.01 |
SIGN | SIG GROUP N AG | Materials | Equity | 356843.11 | 0.01 |
T | TELUS CORP | Communication | Equity | 356010.38 | 0.01 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 356315.13 | 0.01 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 356350.89 | 0.01 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 355564.03 | 0.01 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 355235.66 | 0.01 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 354355.91 | 0.01 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 353879.46 | 0.01 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 353212.95 | 0.01 |
7752 | RICOH LTD | Information Technology | Equity | 353236.59 | 0.01 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 351487.28 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 350106.68 | 0.01 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 350006.97 | 0.01 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 349449.35 | 0.01 |
TEP | TELEPERFORMANCE | Industrials | Equity | 344314.57 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 343890.68 | 0.01 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 343473.42 | 0.01 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 341981.49 | 0.01 |
SW | SODEXO SA | Consumer Discretionary | Equity | 339449.82 | 0.01 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 339124.6 | 0.01 |
STERV | STORA ENSO CLASS R | Materials | Equity | 338068.3 | 0.01 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 337494.75 | 0.01 |
IFT | INFRATIL LTD | Financials | Equity | 332124.36 | 0.01 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 329845.87 | 0.01 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 330143.84 | 0.01 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 329041.67 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 327477.94 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 326191.07 | 0.01 |
9005 | TOKYU CORP | Industrials | Equity | 323844.9 | 0.01 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 323377.23 | 0.01 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 322198.59 | 0.01 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 321914.0 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 321286.0 | 0.01 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 320751.17 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 320796.06 | 0.01 |
BOL | BOLLORE | Communication | Equity | 320864.2 | 0.01 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 320606.43 | 0.01 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 317668.15 | 0.01 |
VCX | VICINITY CENTRES | Real Estate | Equity | 317023.28 | 0.01 |
ONEX | ONEX CORP | Financials | Equity | 316658.09 | 0.01 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 315433.35 | 0.01 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 314438.29 | 0.01 |
SYENS | SYENSQO NV | Materials | Equity | 311956.31 | 0.01 |
YAR | YARA INTERNATIONAL | Materials | Equity | 308979.36 | 0.01 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 309181.21 | 0.01 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 307700.62 | 0.01 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 307933.75 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 304594.59 | 0.01 |
WLK | WESTLAKE CORP | Materials | Equity | 304151.95 | 0.01 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 303784.6 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 303791.17 | 0.01 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 303859.6 | 0.01 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 302419.98 | 0.01 |
2413 | M3 INC | Health Care | Equity | 301304.19 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 300700.24 | 0.01 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 300470.43 | 0.01 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 300616.7 | 0.01 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 298668.65 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 297230.49 | 0.01 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 296424.43 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 294156.15 | 0.01 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 294219.96 | 0.01 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 294509.27 | 0.01 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 293548.35 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 293583.08 | 0.01 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 291989.78 | 0.01 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 291297.4 | 0.01 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 290894.44 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 288302.13 | 0.01 |
VER | VERBUND AG | Utilities | Equity | 285180.83 | 0.01 |
8331 | CHIBA BANK LTD | Financials | Equity | 283615.38 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 280499.42 | 0.01 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 280007.6 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 277291.12 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 273949.77 | 0.01 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 273319.62 | 0.01 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 273144.52 | 0.01 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 270737.41 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 268175.4 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 266440.71 | 0.01 |
SAP | SAPUTO INC | Consumer Staples | Equity | 266456.47 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 263216.52 | 0.01 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 259145.95 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 258843.01 | 0.01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 257060.9 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 256089.04 | 0.01 |
IPN | IPSEN SA | Health Care | Equity | 255662.47 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 254775.23 | 0.01 |
5201 | AGC INC | Industrials | Equity | 254486.72 | 0.01 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 253760.32 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 252442.72 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 251467.59 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 251249.24 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 250623.22 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 249657.45 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 248025.22 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 246560.62 | 0.01 |
NESTE | NESTE | Energy | Equity | 243801.57 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 242782.53 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 239882.58 | 0.01 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 240017.12 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 238832.13 | 0.01 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 239091.57 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 238285.3 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 238073.19 | 0.01 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 236075.49 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 234492.38 | 0.01 |
NEXI | NEXI | Financials | Equity | 234095.88 | 0.01 |
9023 | TOKYO METRO LTD | Industrials | Equity | 232306.21 | 0.01 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 232535.43 | 0.01 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 232176.7 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 228915.51 | 0.01 |
83 | SINO LAND LTD | Real Estate | Equity | 227904.05 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 227085.48 | 0.01 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 224881.09 | 0.01 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 221932.4 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 221382.35 | 0.01 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 214291.68 | 0.0 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 212717.12 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 212674.95 | 0.0 |
4324 | DENTSU GROUP INC | Communication | Equity | 212321.47 | 0.0 |
SALM | SALMAR | Consumer Staples | Equity | 209645.1 | 0.0 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 207613.86 | 0.0 |
SDR | SCHRODERS PLC | Financials | Equity | 207040.01 | 0.0 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 204186.72 | 0.0 |
6645 | OMRON CORP | Information Technology | Equity | 203064.78 | 0.0 |
ANA | ACCIONA SA | Utilities | Equity | 201835.39 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 198402.07 | 0.0 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 196883.81 | 0.0 |
TIT | TELECOM ITALIA | Communication | Equity | 193338.44 | 0.0 |
BCVN | BC VAUD N | Financials | Equity | 189169.28 | 0.0 |
INPST | INPOST SA | Industrials | Equity | 188042.79 | 0.0 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 187536.18 | 0.0 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 182309.86 | 0.0 |
RF | EURAZEO | Financials | Equity | 181628.48 | 0.0 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 181105.19 | 0.0 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 176685.69 | 0.0 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 176277.8 | 0.0 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 173079.04 | 0.0 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 172682.41 | 0.0 |
COV | COVIVIO SA | Real Estate | Equity | 171405.21 | 0.0 |
REH | REECE LTD | Industrials | Equity | 170791.56 | 0.0 |
IGM | IGM FINANCIAL INC | Financials | Equity | 164303.35 | 0.0 |
PUM | PUMA | Consumer Discretionary | Equity | 159415.29 | 0.0 |
AMP | AMPLIFON | Health Care | Equity | 156402.32 | 0.0 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 152091.84 | 0.0 |
DIA | DIASORIN | Health Care | Equity | 144952.52 | 0.0 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 144768.98 | 0.0 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 141919.13 | 0.0 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 135618.08 | 0.0 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 121998.84 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 119760.51 | 0.0 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 119813.4 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 117392.41 | 0.0 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 117639.13 | 0.0 |
9719 | SCSK CORP | Information Technology | Equity | 116293.08 | 0.0 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 114637.3 | 0.0 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 110870.01 | 0.0 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 107613.35 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 103404.97 | 0.0 |
BCE | BCE INC | Communication | Equity | 102459.27 | 0.0 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 91640.85 | 0.0 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 74613.42 | 0.0 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 65848.65 | 0.0 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 60426.55 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 4.28 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
TPM5 | TOPIX INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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