Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1537 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
AAPL | APPLE INC | Information Technology | Equity | 120224823.52 | 4.88 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 93511723.1 | 3.8 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 43051774.24 | 1.75 |
NVDA | NVIDIA CORP | Information Technology | Equity | 31774586.87 | 1.29 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 30003072.0 | 1.22 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 27646408.02 | 1.12 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 24507088.9 | 0.99 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 21820372.48 | 0.89 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20817482.91 | 0.84 |
XOM | EXXON MOBIL CORP | Energy | Equity | 20228753.97 | 0.82 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18817347.43 | 0.76 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18499835.11 | 0.75 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 17691643.2 | 0.72 |
V | VISA INC CLASS A | Financials | Equity | 17187732.03 | 0.7 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 16283929.92 | 0.66 |
NESN | NESTLE SA | Consumer Staples | Equity | 15670512.18 | 0.64 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 14519247.64 | 0.59 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13761685.52 | 0.56 |
CVX | CHEVRON CORP | Energy | Equity | 13482951.64 | 0.55 |
ABBV | ABBVIE INC | Health Care | Equity | 13081229.6 | 0.53 |
ASML | ASML HOLDING NV | Information Technology | Equity | 12927169.43 | 0.52 |
LLY | ELI LILLY | Health Care | Equity | 12775039.2 | 0.52 |
AVGO | BROADCOM INC | Information Technology | Equity | 12664424.76 | 0.51 |
MRK | MERCK & CO INC | Health Care | Equity | 12566281.49 | 0.51 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 11937876.46 | 0.48 |
MC | LVMH | Consumer Discretionary | Equity | 11712132.27 | 0.48 |
KO | COCA-COLA | Consumer Staples | Equity | 11650245.6 | 0.47 |
PEP | PEPSICO INC | Consumer Staples | Equity | 11525274.75 | 0.47 |
PFE | PFIZER INC | Health Care | Equity | 10671004.4 | 0.43 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10274901.33 | 0.42 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 10219547.52 | 0.41 |
WMT | WALMART INC | Consumer Staples | Equity | 10065195.3 | 0.41 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 9975027.79 | 0.4 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9789400.23 | 0.4 |
SHEL | SHELL PLC | Energy | Equity | 9385866.55 | 0.38 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9371991.2 | 0.38 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 9348168.49 | 0.38 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 9219316.92 | 0.37 |
CRM | SALESFORCE INC | Information Technology | Equity | 8941262.88 | 0.36 |
NOVN | NOVARTIS AG | Health Care | Equity | 8472427.73 | 0.34 |
DIS | WALT DISNEY | Communication | Equity | 8304819.46 | 0.34 |
ADBE | ADOBE INC | Information Technology | Equity | 8151579.0 | 0.33 |
DHR | DANAHER CORP | Health Care | Equity | 8119058.4 | 0.33 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8103617.8 | 0.33 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 8073922.08 | 0.33 |
LIN | LINDE PLC | Materials | Equity | 8031836.23 | 0.33 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7856422.12 | 0.32 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7643040.76 | 0.31 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7437115.81 | 0.3 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7369209.87 | 0.3 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 7185376.06 | 0.29 |
BHP | BHP GROUP LTD | Materials | Equity | 7070273.67 | 0.29 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 6965818.75 | 0.28 |
TTE | TOTALENERGIES | Energy | Equity | 6909559.0 | 0.28 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 6844061.99 | 0.28 |
NFLX | NETFLIX INC | Communication | Equity | 6824842.11 | 0.28 |
ORCL | ORACLE CORP | Information Technology | Equity | 6743698.5 | 0.27 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6737585.18 | 0.27 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 6728448.0 | 0.27 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 6649378.47 | 0.27 |
QCOM | QUALCOMM INC | Information Technology | Equity | 6627871.9 | 0.27 |
WFC | WELLS FARGO | Financials | Equity | 6595950.48 | 0.27 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 6422891.85 | 0.26 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6386390.43 | 0.26 |
T | AT&T INC | Communication | Equity | 6260764.38 | 0.25 |
SAP | SAP | Information Technology | Equity | 6201240.15 | 0.25 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 6186957.77 | 0.25 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 6117761.38 | 0.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5996767.44 | 0.24 |
AMGN | AMGEN INC | Health Care | Equity | 5899294.8 | 0.24 |
1299 | AIA GROUP LTD | Financials | Equity | 5884882.22 | 0.24 |
SIE | SIEMENS N AG | Industrials | Equity | 5792979.47 | 0.24 |
COP | CONOCOPHILLIPS | Energy | Equity | 5705749.92 | 0.23 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5688254.32 | 0.23 |
SAN | SANOFI SA | Health Care | Equity | 5660076.45 | 0.23 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 5532746.8 | 0.22 |
INTU | INTUIT INC | Information Technology | Equity | 5499542.84 | 0.22 |
CAT | CATERPILLAR INC | Industrials | Equity | 5477661.28 | 0.22 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5448086.49 | 0.22 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 5386526.6 | 0.22 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 5365899.46 | 0.22 |
DE | DEERE | Industrials | Equity | 5358548.75 | 0.22 |
BP. | BP PLC | Energy | Equity | 5297207.59 | 0.21 |
BA | BOEING | Industrials | Equity | 5293825.0 | 0.21 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 5290530.19 | 0.21 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5257289.18 | 0.21 |
SPGI | S&P GLOBAL INC | Financials | Equity | 5255530.5 | 0.21 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5252177.5 | 0.21 |
MS | MORGAN STANLEY | Financials | Equity | 5177954.64 | 0.21 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5106118.3 | 0.21 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5089550.25 | 0.21 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5035207.8 | 0.2 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 5022600.0 | 0.2 |
OR | LOREAL SA | Consumer Staples | Equity | 5017915.98 | 0.2 |
AXP | AMERICAN EXPRESS | Financials | Equity | 4894355.96 | 0.2 |
TD | TORONTO DOMINION | Financials | Equity | 4882393.93 | 0.2 |
MDT | MEDTRONIC PLC | Health Care | Equity | 4845953.04 | 0.2 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 4723889.69 | 0.19 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4706861.04 | 0.19 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 4686771.32 | 0.19 |
GE | GENERAL ELECTRIC | Industrials | Equity | 4679974.23 | 0.19 |
BLK | BLACKROCK INC | Financials | Equity | 4610691.72 | 0.19 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 4601929.95 | 0.19 |
6861 | KEYENCE CORP | Information Technology | Equity | 4571762.28 | 0.19 |
CVS | CVS HEALTH CORP | Health Care | Equity | 4519289.39 | 0.18 |
SYK | STRYKER CORP | Health Care | Equity | 4446627.36 | 0.18 |
CSL | CSL LTD | Health Care | Equity | 4417045.18 | 0.18 |
ALV | ALLIANZ | Financials | Equity | 4400509.61 | 0.18 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4392460.8 | 0.18 |
NOW | SERVICENOW INC | Information Technology | Equity | 4265071.01 | 0.17 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 4252026.51 | 0.17 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4221580.22 | 0.17 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4198273.86 | 0.17 |
TMUS | T MOBILE US INC | Communication | Equity | 4155871.5 | 0.17 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 4123362.88 | 0.17 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 4095361.44 | 0.17 |
TJX | TJX INC | Consumer Discretionary | Equity | 4068081.3 | 0.17 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4031656.16 | 0.16 |
C | CITIGROUP INC | Financials | Equity | 3940480.5 | 0.16 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 3914135.63 | 0.16 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3768040.8 | 0.15 |
PGR | PROGRESSIVE CORP | Financials | Equity | 3758899.76 | 0.15 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3749163.82 | 0.15 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 3741284.3 | 0.15 |
CI | CIGNA | Health Care | Equity | 3692955.94 | 0.15 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 3678705.51 | 0.15 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3677418.25 | 0.15 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3657386.01 | 0.15 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3655016.34 | 0.15 |
CB | CHUBB LTD | Financials | Equity | 3648958.17 | 0.15 |
AIR | AIRBUS GROUP | Industrials | Equity | 3627952.8 | 0.15 |
IBE | IBERDROLA SA | Utilities | Equity | 3577089.59 | 0.15 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3553407.12 | 0.14 |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 3540483.81 | 0.14 |
ENB | ENBRIDGE INC | Energy | Equity | 3523198.87 | 0.14 |
RIO | RIO TINTO PLC | Materials | Equity | 3490933.1 | 0.14 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 3420169.37 | 0.14 |
TGT | TARGET CORP | Consumer Staples | Equity | 3400605.84 | 0.14 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 3388714.56 | 0.14 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 3385885.2 | 0.14 |
SO | SOUTHERN | Utilities | Equity | 3367352.06 | 0.14 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3331603.17 | 0.14 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 3302585.06 | 0.13 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3299806.08 | 0.13 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrials | Equity | 3296339.35 | 0.13 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3233783.46 | 0.13 |
FISV | FISERV INC | Financials | Equity | 3225344.1 | 0.13 |
UBSG | UBS GROUP AG | Financials | Equity | 3195468.63 | 0.13 |
BDX | BECTON DICKINSON | Health Care | Equity | 3159927.84 | 0.13 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 3137929.88 | 0.13 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3137301.96 | 0.13 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 3095809.04 | 0.13 |
ETN | EATON PLC | Industrials | Equity | 3053368.78 | 0.12 |
AON | AON PLC CLASS A | Financials | Equity | 3037171.76 | 0.12 |
BNP | BNP PARIBAS SA | Financials | Equity | 3028338.07 | 0.12 |
CME | CME GROUP INC CLASS A | Financials | Equity | 3024864.06 | 0.12 |
SLB | SCHLUMBERGER NV | Energy | Equity | 2995949.52 | 0.12 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2982145.88 | 0.12 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 2953117.2 | 0.12 |
EOG | EOG RESOURCES INC | Energy | Equity | 2943270.2 | 0.12 |
DG | VINCI SA | Industrials | Equity | 2941025.6 | 0.12 |
HUM | HUMANA INC | Health Care | Equity | 2939747.05 | 0.12 |
SAN | BANCO SANTANDER SA | Financials | Equity | 2920893.19 | 0.12 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 2908591.59 | 0.12 |
BAYN | BAYER AG | Health Care | Equity | 2903444.25 | 0.12 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 2901428.45 | 0.12 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 2895411.84 | 0.12 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 2870721.96 | 0.12 |
REL | RELX PLC | Industrials | Equity | 2853462.64 | 0.12 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2845785.64 | 0.12 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 2823874.2 | 0.11 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2807089.8 | 0.11 |
BX | BLACKSTONE INC | Financials | Equity | 2802811.05 | 0.11 |
CSX | CSX CORP | Industrials | Equity | 2795729.04 | 0.11 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 2773693.65 | 0.11 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2754207.45 | 0.11 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2752151.4 | 0.11 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 2732352.54 | 0.11 |
GLEN | GLENCORE PLC | Materials | Equity | 2722655.73 | 0.11 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 2717552.21 | 0.11 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 2709495.71 | 0.11 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2683568.8 | 0.11 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2679465.46 | 0.11 |
BMO | BANK OF MONTREAL | Financials | Equity | 2677606.66 | 0.11 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2673198.0 | 0.11 |
MMM | 3M | Industrials | Equity | 2667612.0 | 0.11 |
CS | AXA SA | Financials | Equity | 2662511.24 | 0.11 |
KLAC | KLA CORP | Information Technology | Equity | 2614747.25 | 0.11 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 2609739.61 | 0.11 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 2594253.5 | 0.11 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2590112.0 | 0.11 |
FDX | FEDEX CORP | Industrials | Equity | 2562475.96 | 0.1 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 2544888.36 | 0.1 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2531595.78 | 0.1 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 2522987.58 | 0.1 |
VLO | VALERO ENERGY CORP | Energy | Equity | 2520115.02 | 0.1 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2516999.89 | 0.1 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2505829.65 | 0.1 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 2500121.25 | 0.1 |
ABBN | ABB LTD | Industrials | Equity | 2498165.36 | 0.1 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 2484708.14 | 0.1 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2440966.82 | 0.1 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 2435339.94 | 0.1 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2433756.27 | 0.1 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2424174.5 | 0.1 |
9433 | KDDI CORP | Communication | Equity | 2418522.84 | 0.1 |
MRNA | MODERNA INC | Health Care | Equity | 2389972.9 | 0.1 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 2371434.44 | 0.1 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 2360075.01 | 0.1 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 2347095.89 | 0.1 |
SAF | SAFRAN SA | Industrials | Equity | 2340705.2 | 0.1 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2327309.5 | 0.09 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2320714.26 | 0.09 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 2317659.0 | 0.09 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 2316711.3 | 0.09 |
6501 | HITACHI LTD | Industrials | Equity | 2315696.02 | 0.09 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2312120.75 | 0.09 |
MCK | MCKESSON CORP | Health Care | Equity | 2303457.97 | 0.09 |
USB | US BANCORP | Financials | Equity | 2296990.96 | 0.09 |
KER | KERING SA | Consumer Discretionary | Equity | 2294083.48 | 0.09 |
MCO | MOODYS CORP | Financials | Equity | 2291600.04 | 0.09 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2279373.18 | 0.09 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2273679.6 | 0.09 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2268203.08 | 0.09 |
ENEL | ENEL | Utilities | Equity | 2263859.96 | 0.09 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 2237764.8 | 0.09 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 2228150.3 | 0.09 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2225191.88 | 0.09 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2203356.7 | 0.09 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 2201821.68 | 0.09 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2180923.5 | 0.09 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2172979.83 | 0.09 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 2172398.18 | 0.09 |
BAS | BASF N | Materials | Equity | 2169127.51 | 0.09 |
INGA | ING GROEP NV | Financials | Equity | 2166495.34 | 0.09 |
DBS | DBS GROUP HOLDINGS LTD | Financials | Equity | 2154283.13 | 0.09 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 2136191.88 | 0.09 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2130152.1 | 0.09 |
8058 | MITSUBISHI CORP | Industrials | Equity | 2125602.5 | 0.09 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2120656.47 | 0.09 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2120011.96 | 0.09 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2116318.72 | 0.09 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2109431.3 | 0.09 |
PSX | PHILLIPS 66 | Energy | Equity | 2102217.96 | 0.09 |
MSCI | MSCI INC | Financials | Equity | 2100873.36 | 0.09 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2097043.2 | 0.09 |
DXCM | DEXCOM INC | Health Care | Equity | 2096609.5 | 0.09 |
SRE | SEMPRA | Utilities | Equity | 2088086.12 | 0.08 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2087420.55 | 0.08 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2085712.2 | 0.08 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2083961.46 | 0.08 |
ADSK | AUTODESK INC | Information Technology | Equity | 2079385.32 | 0.08 |
FTNT | FORTINET INC | Information Technology | Equity | 2068591.25 | 0.08 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2065021.84 | 0.08 |
LONN | LONZA GROUP AG | Health Care | Equity | 2054226.55 | 0.08 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2050702.67 | 0.08 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 2036901.06 | 0.08 |
D | DOMINION ENERGY INC | Utilities | Equity | 2028329.24 | 0.08 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2026179.7 | 0.08 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2018203.28 | 0.08 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2017314.39 | 0.08 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 2017006.79 | 0.08 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 2016635.28 | 0.08 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2011259.97 | 0.08 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2001746.92 | 0.08 |
7974 | NINTENDO LTD | Communication | Equity | 1999477.84 | 0.08 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1984934.6 | 0.08 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1981185.44 | 0.08 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 1975138.75 | 0.08 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 1967107.7 | 0.08 |
8031 | MITSUI LTD | Industrials | Equity | 1966697.97 | 0.08 |
CTVA | CORTEVA INC | Materials | Equity | 1950457.73 | 0.08 |
ISP | INTESA SANPAOLO | Financials | Equity | 1937666.85 | 0.08 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1929621.57 | 0.08 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1926013.87 | 0.08 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 1925686.28 | 0.08 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 1925733.6 | 0.08 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1923801.68 | 0.08 |
SU | SUNCOR ENERGY INC | Energy | Equity | 1907185.9 | 0.08 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1901484.69 | 0.08 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1900000.0 | 0.08 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1899690.83 | 0.08 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1899137.4 | 0.08 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1897847.29 | 0.08 |
ECL | ECOLAB INC | Materials | Equity | 1890761.6 | 0.08 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1879054.5 | 0.08 |
SIKA | SIKA AG | Materials | Equity | 1871223.7 | 0.08 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1866391.85 | 0.08 |
BN | DANONE SA | Consumer Staples | Equity | 1860427.09 | 0.08 |
NUE | NUCOR CORP | Materials | Equity | 1860064.0 | 0.08 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1858806.39 | 0.08 |
CTAS | CINTAS CORP | Industrials | Equity | 1856914.05 | 0.08 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1855358.37 | 0.08 |
8001 | ITOCHU CORP | Industrials | Equity | 1853209.66 | 0.08 |
BIIB | BIOGEN INC | Health Care | Equity | 1830468.51 | 0.07 |
NDA SE | NORDEA BANK | Financials | Equity | 1820735.7 | 0.07 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1818895.89 | 0.07 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1818158.76 | 0.07 |
NTR | NUTRIEN LTD | Materials | Equity | 1817385.31 | 0.07 |
EXC | EXELON CORP | Utilities | Equity | 1809276.0 | 0.07 |
CRG | CRH PLC | Materials | Equity | 1805999.3 | 0.07 |
TRP | TC ENERGY CORP | Energy | Equity | 1801565.56 | 0.07 |
DSV | DSV | Industrials | Equity | 1798515.85 | 0.07 |
7741 | HOYA CORP | Health Care | Equity | 1788434.67 | 0.07 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 1786930.47 | 0.07 |
MET | METLIFE INC | Financials | Equity | 1783917.9 | 0.07 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1783602.22 | 0.07 |
NEM | NEWMONT | Materials | Equity | 1782136.89 | 0.07 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 1778973.9 | 0.07 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 1777817.16 | 0.07 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 1771224.68 | 0.07 |
SYY | SYSCO CORP | Consumer Staples | Equity | 1770115.56 | 0.07 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1768729.79 | 0.07 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1765048.32 | 0.07 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1764570.69 | 0.07 |
BMW | BMW AG | Consumer Discretionary | Equity | 1761943.12 | 0.07 |
AFL | AFLAC INC | Financials | Equity | 1759844.32 | 0.07 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 1753793.38 | 0.07 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 1733699.39 | 0.07 |
DOW | DOW INC | Materials | Equity | 1732909.15 | 0.07 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1724820.5 | 0.07 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1723010.47 | 0.07 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 1720080.92 | 0.07 |
CNC | CENTENE CORP | Health Care | Equity | 1719260.34 | 0.07 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 1711311.23 | 0.07 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1708027.44 | 0.07 |
PCAR | PACCAR INC | Industrials | Equity | 1705528.11 | 0.07 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1703223.72 | 0.07 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1699151.97 | 0.07 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1695572.0 | 0.07 |
6954 | FANUC CORP | Industrials | Equity | 1691789.76 | 0.07 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1689176.43 | 0.07 |
HOLN | HOLCIM LTD AG | Materials | Equity | 1686623.22 | 0.07 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 1684768.91 | 0.07 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1679226.12 | 0.07 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1677343.98 | 0.07 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1677390.0 | 0.07 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 1674273.12 | 0.07 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 1672063.82 | 0.07 |
ADYEN | ADYEN NV | Financials | Equity | 1669598.61 | 0.07 |
UCG | UNICREDIT | Financials | Equity | 1668566.38 | 0.07 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1659923.76 | 0.07 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1658778.96 | 0.07 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 1658130.19 | 0.07 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 1657356.14 | 0.07 |
PAYX | PAYCHEX INC | Industrials | Equity | 1656928.92 | 0.07 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1654249.68 | 0.07 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1648140.21 | 0.07 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1640371.23 | 0.07 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1636470.31 | 0.07 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1632622.66 | 0.07 |
INVE B | INVESTOR CLASS B | Financials | Equity | 1632632.46 | 0.07 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1625523.07 | 0.07 |
KR | KROGER | Consumer Staples | Equity | 1612804.8 | 0.07 |
ALC | ALCON AG | Health Care | Equity | 1612726.88 | 0.07 |
XEL | XCEL ENERGY INC | Utilities | Equity | 1610416.47 | 0.07 |
WMB | WILLIAMS INC | Energy | Equity | 1610213.4 | 0.07 |
ILMN | ILLUMINA INC | Health Care | Equity | 1603260.5 | 0.07 |
9434 | SOFTBANK CORP | Communication | Equity | 1594447.12 | 0.06 |
ENI | ENI | Energy | Equity | 1590775.29 | 0.06 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1589449.5 | 0.06 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 1585210.05 | 0.06 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1582991.72 | 0.06 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1578811.08 | 0.06 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 1577875.95 | 0.06 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 1573154.59 | 0.06 |
HES | HESS CORP | Energy | Equity | 1572464.08 | 0.06 |
KMI | KINDER MORGAN INC | Energy | Equity | 1567129.85 | 0.06 |
SQ | BLOCK INC CLASS A | Financials | Equity | 1565378.36 | 0.06 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 1564544.76 | 0.06 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1562242.83 | 0.06 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 1560502.65 | 0.06 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1552677.0 | 0.06 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 1544028.24 | 0.06 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 1539709.76 | 0.06 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1538825.12 | 0.06 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1519874.37 | 0.06 |
ABX | BARRICK GOLD CORP | Materials | Equity | 1518717.41 | 0.06 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1517134.24 | 0.06 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1514052.5 | 0.06 |
CMI | CUMMINS INC | Industrials | Equity | 1512532.53 | 0.06 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1500126.96 | 0.06 |
AME | AMETEK INC | Industrials | Equity | 1499575.65 | 0.06 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 1484138.06 | 0.06 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1478387.1 | 0.06 |
WELL | WELLTOWER INC | Real Estate | Equity | 1477561.44 | 0.06 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 1470583.92 | 0.06 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1464588.9 | 0.06 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 1461467.27 | 0.06 |
RMD | RESMED INC | Health Care | Equity | 1444226.22 | 0.06 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1440435.22 | 0.06 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1431492.08 | 0.06 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1425310.12 | 0.06 |
CPRT | COPART INC | Industrials | Equity | 1416622.24 | 0.06 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1408047.36 | 0.06 |
GWW | WW GRAINGER INC | Industrials | Equity | 1406613.32 | 0.06 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1399650.36 | 0.06 |
FAST | FASTENAL | Industrials | Equity | 1395686.5 | 0.06 |
EXPN | EXPERIAN PLC | Industrials | Equity | 1389713.52 | 0.06 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1385411.67 | 0.06 |
GIVN | GIVAUDAN SA | Materials | Equity | 1380026.24 | 0.06 |
SREN | SWISS RE AG | Financials | Equity | 1370596.28 | 0.06 |
CAP | CAPGEMINI | Information Technology | Equity | 1369315.3 | 0.06 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1369437.45 | 0.06 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1361707.98 | 0.06 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1359711.38 | 0.06 |
EQNR | EQUINOR | Energy | Equity | 1358708.83 | 0.06 |
VICI | VICI PPTYS INC | Real Estate | Equity | 1358621.82 | 0.06 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1357020.0 | 0.06 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 1355686.94 | 0.06 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1353760.11 | 0.05 |
HPQ | HP INC | Information Technology | Equity | 1353207.24 | 0.05 |
BARC | BARCLAYS PLC | Financials | Equity | 1352116.88 | 0.05 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1347185.71 | 0.05 |
KKR | KKR AND CO INC | Financials | Equity | 1345768.84 | 0.05 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1345227.56 | 0.05 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1343716.68 | 0.05 |
ALL | ALLSTATE CORP | Financials | Equity | 1341499.48 | 0.05 |
6702 | FUJITSU LTD | Information Technology | Equity | 1339574.03 | 0.05 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1336030.36 | 0.05 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1334447.84 | 0.05 |
RIO | RIO TINTO LTD | Materials | Equity | 1333274.16 | 0.05 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1331549.22 | 0.05 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1326287.64 | 0.05 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 1317180.82 | 0.05 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 1315874.3 | 0.05 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1310233.32 | 0.05 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1309453.46 | 0.05 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 1305386.28 | 0.05 |
FERG | FERGUSON PLC | Industrials | Equity | 1300369.44 | 0.05 |
URI | UNITED RENTALS INC | Industrials | Equity | 1295208.02 | 0.05 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1291045.84 | 0.05 |
ENGI | ENGIE SA | Utilities | Equity | 1287455.77 | 0.05 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1286709.24 | 0.05 |
GEHC | GE HEALTHCARE TECHNOLOGIES | Health Care | Equity | 1285707.22 | 0.05 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1279464.56 | 0.05 |
ANSS | ANSYS INC | Information Technology | Equity | 1278422.95 | 0.05 |
SGEN | SEAGEN INC | Health Care | Equity | 1272792.5 | 0.05 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1272401.24 | 0.05 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1271191.74 | 0.05 |
RWE | RWE AG | Utilities | Equity | 1267901.62 | 0.05 |
EOAN | E.ON N | Utilities | Equity | 1266052.97 | 0.05 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1261905.9 | 0.05 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1256593.52 | 0.05 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1249635.34 | 0.05 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1246618.17 | 0.05 |
OKE | ONEOK INC | Energy | Equity | 1245572.24 | 0.05 |
GLW | CORNING INC | Information Technology | Equity | 1241667.88 | 0.05 |
STT | STATE STREET CORP | Financials | Equity | 1236893.04 | 0.05 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1234425.51 | 0.05 |
CDW | CDW CORP | Information Technology | Equity | 1232595.0 | 0.05 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 1232487.39 | 0.05 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1231587.12 | 0.05 |
HAL | HALLIBURTON | Energy | Equity | 1231374.1 | 0.05 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 1222699.66 | 0.05 |
CSGP | COSTAR GROUP INC | Industrials | Equity | 1221649.2 | 0.05 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1217128.39 | 0.05 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1215582.27 | 0.05 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1207604.69 | 0.05 |
IT | GARTNER INC | Information Technology | Equity | 1205774.32 | 0.05 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1204114.56 | 0.05 |
NOKIA | NOKIA | Information Technology | Equity | 1201837.31 | 0.05 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1199473.83 | 0.05 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1198229.76 | 0.05 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1194414.5 | 0.05 |
ALB | ALBEMARLE CORP | Materials | Equity | 1194214.32 | 0.05 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 1191029.14 | 0.05 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 1184077.57 | 0.05 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1171770.25 | 0.05 |
VMW | VMWARE CLASS A INC | Information Technology | Equity | 1161073.12 | 0.05 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 1155077.0 | 0.05 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 1149566.67 | 0.05 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1147070.55 | 0.05 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1143223.25 | 0.05 |
LR | LEGRAND SA | Industrials | Equity | 1141492.11 | 0.05 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1138507.4 | 0.05 |
TSCO | TESCO PLC | Consumer Staples | Equity | 1138262.07 | 0.05 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1130738.39 | 0.05 |
GMAB | GENMAB | Health Care | Equity | 1128702.88 | 0.05 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1127217.78 | 0.05 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1125636.86 | 0.05 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1120836.73 | 0.05 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1117789.23 | 0.05 |
EFX | EQUIFAX INC | Industrials | Equity | 1114272.7 | 0.05 |
ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 1102090.86 | 0.04 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1099879.1 | 0.04 |
ORA | ORANGE SA | Communication | Equity | 1096637.01 | 0.04 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1096742.62 | 0.04 |
6594 | NIDEC CORP | Industrials | Equity | 1094446.35 | 0.04 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 1094499.29 | 0.04 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 1092519.88 | 0.04 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1089202.9 | 0.04 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1087688.16 | 0.04 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1085906.36 | 0.04 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1085332.5 | 0.04 |
SAMPO | SAMPO | Financials | Equity | 1084664.61 | 0.04 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 1081400.63 | 0.04 |
8002 | MARUBENI CORP | Industrials | Equity | 1080751.17 | 0.04 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1078923.2 | 0.04 |
MRK | MERCK | Health Care | Equity | 1078681.45 | 0.04 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 1063264.09 | 0.04 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1062232.86 | 0.04 |
7733 | OLYMPUS CORP | Health Care | Equity | 1061903.13 | 0.04 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1058171.95 | 0.04 |
SAND | SANDVIK | Industrials | Equity | 1057800.05 | 0.04 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 1056580.5 | 0.04 |
IR | INGERSOLL RAND INC | Industrials | Equity | 1052347.45 | 0.04 |
PCG | PG&E CORP | Utilities | Equity | 1052181.35 | 0.04 |
TEF | TELEFONICA SA | Communication | Equity | 1050014.36 | 0.04 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1040223.18 | 0.04 |
REP | REPSOL SA | Energy | Equity | 1038786.99 | 0.04 |
FTV | FORTIVE CORP | Industrials | Equity | 1038545.82 | 0.04 |
SSE | SSE PLC | Utilities | Equity | 1035985.37 | 0.04 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1029678.55 | 0.04 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 1026917.53 | 0.04 |
VMC | VULCAN MATERIALS | Materials | Equity | 1024835.0 | 0.04 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1023043.77 | 0.04 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 1022438.2 | 0.04 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 1022177.1 | 0.04 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1018447.5 | 0.04 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1017006.8 | 0.04 |
6301 | KOMATSU LTD | Industrials | Equity | 1016947.21 | 0.04 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 1012473.23 | 0.04 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1005306.75 | 0.04 |
PODD | INSULET CORP | Health Care | Equity | 1004243.76 | 0.04 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 996188.3 | 0.04 |
7751 | CANON INC | Information Technology | Equity | 991377.15 | 0.04 |
8591 | ORIX CORP | Financials | Equity | 990190.47 | 0.04 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 988609.41 | 0.04 |
FE | FIRSTENERGY CORP | Utilities | Equity | 985916.75 | 0.04 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 984003.19 | 0.04 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 982955.59 | 0.04 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 979639.08 | 0.04 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 979342.65 | 0.04 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 978653.69 | 0.04 |
AEE | AMEREN CORP | Utilities | Equity | 978282.96 | 0.04 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 975245.12 | 0.04 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 973018.05 | 0.04 |
DOV | DOVER CORP | Industrials | Equity | 966284.28 | 0.04 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 963562.61 | 0.04 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 962705.25 | 0.04 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 960372.13 | 0.04 |
HLN | HALEON PLC | Consumer Staples | Equity | 955986.74 | 0.04 |
ARGX | ARGENX | Health Care | Equity | 954899.02 | 0.04 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 955079.58 | 0.04 |
ETR | ENTERGY CORP | Utilities | Equity | 951719.4 | 0.04 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 951059.0 | 0.04 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 950371.8 | 0.04 |
VRSN | VERISIGN INC | Information Technology | Equity | 949735.08 | 0.04 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 948587.47 | 0.04 |
GIB.A | CGI INC | Information Technology | Equity | 948021.51 | 0.04 |
III | 3I GROUP PLC | Financials | Equity | 947595.36 | 0.04 |
MTB | M&T BANK CORP | Financials | Equity | 943908.0 | 0.04 |
HOLX | HOLOGIC INC | Health Care | Equity | 940553.81 | 0.04 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 939546.99 | 0.04 |
NESTE | NESTE | Energy | Equity | 936911.89 | 0.04 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 936109.34 | 0.04 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 935773.63 | 0.04 |
DTE | DTE ENERGY | Utilities | Equity | 928970.34 | 0.04 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 927725.0 | 0.04 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 924493.84 | 0.04 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 921270.09 | 0.04 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 917973.97 | 0.04 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 917519.14 | 0.04 |
6971 | KYOCERA CORP | Information Technology | Equity | 909616.4 | 0.04 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 906677.12 | 0.04 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 902442.95 | 0.04 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 902324.52 | 0.04 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 901897.92 | 0.04 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 895626.98 | 0.04 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 894562.04 | 0.04 |
CLX | CLOROX | Consumer Staples | Equity | 894728.07 | 0.04 |
OMC | OMNICOM GROUP INC | Communication | Equity | 890908.76 | 0.04 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 890615.88 | 0.04 |
GEBN | GEBERIT AG | Industrials | Equity | 889787.89 | 0.04 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 881700.75 | 0.04 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 880901.37 | 0.04 |
5401 | NIPPON STEEL CORP | Materials | Equity | 879161.75 | 0.04 |
FTS | FORTIS INC | Utilities | Equity | 877492.99 | 0.04 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 872519.43 | 0.04 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 867896.68 | 0.04 |
NDAQ | NASDAQ INC | Financials | Equity | 866137.49 | 0.04 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 864609.34 | 0.04 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 861533.4 | 0.03 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 858309.23 | 0.03 |
PPL | PPL CORP | Utilities | Equity | 857310.08 | 0.03 |
WAT | WATERS CORP | Health Care | Equity | 855449.73 | 0.03 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 853397.52 | 0.03 |
UPM | UPM-KYMMENE | Materials | Equity | 852483.53 | 0.03 |
6857 | ADVANTEST CORP | Information Technology | Equity | 850505.74 | 0.03 |
STE | STERIS | Health Care | Equity | 849227.02 | 0.03 |
4452 | KAO CORP | Consumer Staples | Equity | 847236.92 | 0.03 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 846407.65 | 0.03 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 845984.56 | 0.03 |
8053 | SUMITOMO CORP | Industrials | Equity | 846023.13 | 0.03 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 842356.58 | 0.03 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 838575.71 | 0.03 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 838048.4 | 0.03 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 836324.03 | 0.03 |
HUBS | HUBSPOT INC | Information Technology | Equity | 834538.21 | 0.03 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 833894.4 | 0.03 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 832584.65 | 0.03 |
XYL | XYLEM INC | Industrials | Equity | 827816.22 | 0.03 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 827098.98 | 0.03 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 825371.75 | 0.03 |
TER | TERADYNE INC | Information Technology | Equity | 825045.87 | 0.03 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 823964.09 | 0.03 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 821345.42 | 0.03 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 821445.08 | 0.03 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 820743.0 | 0.03 |
NWG | NATWEST GROUP PLC | Financials | Equity | 820530.07 | 0.03 |
BALL | BALL CORP | Materials | Equity | 818574.99 | 0.03 |
KNEBV | KONE | Industrials | Equity | 816847.53 | 0.03 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 815553.6 | 0.03 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 815416.64 | 0.03 |
RJF | RAYMOND JAMES INC | Financials | Equity | 813846.03 | 0.03 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 812525.44 | 0.03 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 811746.36 | 0.03 |
CABK | CAIXABANK SA | Financials | Equity | 810827.06 | 0.03 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 810137.16 | 0.03 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 809030.4 | 0.03 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 809208.87 | 0.03 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 807355.24 | 0.03 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 807459.92 | 0.03 |
CMS | CMS ENERGY CORP | Utilities | Equity | 806687.28 | 0.03 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 803961.42 | 0.03 |
COO | COOPER INC | Health Care | Equity | 803411.84 | 0.03 |
NVR | NVR INC | Consumer Discretionary | Equity | 803164.5 | 0.03 |
AMCR | AMCOR PLC | Materials | Equity | 798073.32 | 0.03 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 796413.6 | 0.03 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 792909.65 | 0.03 |
IEX | IDEX CORP | Industrials | Equity | 791340.0 | 0.03 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 791058.78 | 0.03 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 788351.78 | 0.03 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 788353.95 | 0.03 |
4543 | TERUMO CORP | Health Care | Equity | 787951.45 | 0.03 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 786444.46 | 0.03 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 782808.89 | 0.03 |
DNB | DNB BANK | Financials | Equity | 782565.75 | 0.03 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 781974.11 | 0.03 |
K | KELLOGG | Consumer Staples | Equity | 781853.8 | 0.03 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 780436.72 | 0.03 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 780612.24 | 0.03 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 779304.84 | 0.03 |
MKL | MARKEL CORP | Financials | Equity | 778912.0 | 0.03 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 778502.56 | 0.03 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 778523.1 | 0.03 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 778270.93 | 0.03 |
KBC | KBC GROEP | Financials | Equity | 777676.88 | 0.03 |
VTR | VENTAS REIT INC | Real Estate | Equity | 774558.51 | 0.03 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 774330.76 | 0.03 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 774367.3 | 0.03 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 771243.84 | 0.03 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 767845.15 | 0.03 |
SJM | JM SMUCKER | Consumer Staples | Equity | 766932.84 | 0.03 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 765713.01 | 0.03 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 765398.72 | 0.03 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 758062.45 | 0.03 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 756708.18 | 0.03 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 754345.97 | 0.03 |
MOS | MOSAIC | Materials | Equity | 753138.54 | 0.03 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 751913.4 | 0.03 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 747692.67 | 0.03 |
PKI | PERKINELMER INC | Health Care | Equity | 747472.5 | 0.03 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 747031.2 | 0.03 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 744821.32 | 0.03 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 744684.36 | 0.03 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 742698.95 | 0.03 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 742394.27 | 0.03 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 741715.44 | 0.03 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 738912.24 | 0.03 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 735524.71 | 0.03 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 734098.25 | 0.03 |
FMC | FMC CORP | Materials | Equity | 733690.08 | 0.03 |
ORSTED | ORSTED | Utilities | Equity | 733614.99 | 0.03 |
HO | THALES SA | Industrials | Equity | 733071.19 | 0.03 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 732558.75 | 0.03 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 731941.1 | 0.03 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 732060.85 | 0.03 |
SCMN | SWISSCOM AG | Communication | Equity | 729326.92 | 0.03 |
ERIC B | ERICSSON B | Information Technology | Equity | 728221.08 | 0.03 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 723393.52 | 0.03 |
SWED A | SWEDBANK | Financials | Equity | 723483.71 | 0.03 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 722751.29 | 0.03 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 722746.88 | 0.03 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 718968.69 | 0.03 |
MT | ARCELORMITTAL SA | Materials | Equity | 718685.3 | 0.03 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 713920.23 | 0.03 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 713717.91 | 0.03 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 713386.18 | 0.03 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 712266.72 | 0.03 |
AVTR | AVANTOR INC | Health Care | Equity | 712031.48 | 0.03 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 711070.65 | 0.03 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 710267.81 | 0.03 |
TXT | TEXTRON INC | Industrials | Equity | 710167.64 | 0.03 |
MRO | MARATHON OIL CORP | Energy | Equity | 709302.0 | 0.03 |
AV. | AVIVA PLC | Financials | Equity | 708213.8 | 0.03 |
SPLK | SPLUNK INC | Information Technology | Equity | 706275.0 | 0.03 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 704253.56 | 0.03 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 703640.49 | 0.03 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 703662.3 | 0.03 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 703770.01 | 0.03 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 703021.81 | 0.03 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 700237.41 | 0.03 |
4523 | EISAI LTD | Health Care | Equity | 696975.46 | 0.03 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 697000.83 | 0.03 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 695878.08 | 0.03 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 694853.49 | 0.03 |
WSP | WSP GLOBAL INC | Industrials | Equity | 693364.76 | 0.03 |
6762 | TDK CORP | Information Technology | Equity | 692469.18 | 0.03 |
FER | FERROVIAL SA | Industrials | Equity | 692056.51 | 0.03 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 692198.99 | 0.03 |
AES | AES CORP | Utilities | Equity | 691959.6 | 0.03 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 690735.44 | 0.03 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 689343.3 | 0.03 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 688195.94 | 0.03 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 686247.32 | 0.03 |
COLO B | COLOPLAST B | Health Care | Equity | 685333.76 | 0.03 |
NCM | NEWCREST MINING LTD | Materials | Equity | 685518.94 | 0.03 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 685093.78 | 0.03 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 684516.0 | 0.03 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 681323.62 | 0.03 |
STO | SANTOS LTD | Energy | Equity | 679843.81 | 0.03 |
6326 | KUBOTA CORP | Industrials | Equity | 679240.81 | 0.03 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 679295.5 | 0.03 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 675545.0 | 0.03 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 675694.61 | 0.03 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 674316.65 | 0.03 |
P911 | DR ING HC F PORSCHE AG | Consumer Discretionary | Equity | 672219.34 | 0.03 |
EDEN | EDENRED | Financials | Equity | 670129.24 | 0.03 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 666801.79 | 0.03 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 665110.88 | 0.03 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 664257.15 | 0.03 |
NTAP | NETAPP INC | Information Technology | Equity | 662370.45 | 0.03 |
AVY | AVERY DENNISON CORP | Materials | Equity | 661217.74 | 0.03 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 661284.78 | 0.03 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 661151.57 | 0.03 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 660537.67 | 0.03 |
PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 660376.0 | 0.03 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 658739.15 | 0.03 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 658888.65 | 0.03 |
INCY | INCYTE CORP | Health Care | Equity | 657999.56 | 0.03 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 656537.76 | 0.03 |
6502 | TOSHIBA CORP | Industrials | Equity | 652879.12 | 0.03 |
9735 | SECOM LTD | Industrials | Equity | 650543.91 | 0.03 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 649314.05 | 0.03 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 648457.86 | 0.03 |
AKZA | AKZO NOBEL NV | Materials | Equity | 646952.9 | 0.03 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 646371.8 | 0.03 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 646041.24 | 0.03 |
WPP | WPP PLC | Communication | Equity | 644285.06 | 0.03 |
DANSKE | DANSKE BANK | Financials | Equity | 644103.19 | 0.03 |
TEP | TELEPERFORMANCE | Industrials | Equity | 643506.22 | 0.03 |
MONC | MONCLER | Consumer Discretionary | Equity | 643394.88 | 0.03 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 642177.53 | 0.03 |
VNA | VONOVIA SE | Real Estate | Equity | 641956.42 | 0.03 |
SY1 | SYMRISE AG | Materials | Equity | 641016.76 | 0.03 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 641180.98 | 0.03 |
BG | BUNGE LTD | Consumer Staples | Equity | 640374.84 | 0.03 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 640427.0 | 0.03 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 639005.31 | 0.03 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 638026.64 | 0.03 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 638192.3 | 0.03 |
PTC | PTC INC | Information Technology | Equity | 636013.98 | 0.03 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 634930.45 | 0.03 |
EVRG | EVERGY INC | Utilities | Equity | 634536.45 | 0.03 |
HUBB | HUBBELL INC | Industrials | Equity | 633998.68 | 0.03 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 631828.05 | 0.03 |
NICE | NICE LTD | Information Technology | Equity | 629684.55 | 0.03 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 629696.28 | 0.03 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 627182.36 | 0.03 |
BRO | BROWN & BROWN INC | Financials | Equity | 626417.62 | 0.03 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 626010.0 | 0.03 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 624824.28 | 0.03 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 624926.14 | 0.03 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 622792.78 | 0.03 |
6920 | LASERTEC CORP | Information Technology | Equity | 620409.18 | 0.03 |
POOL | POOL CORP | Consumer Discretionary | Equity | 619964.62 | 0.03 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 616110.84 | 0.03 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 616060.75 | 0.03 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 614135.2 | 0.02 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 612139.32 | 0.02 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 610404.39 | 0.02 |
SNA | SNAP ON INC | Industrials | Equity | 609853.75 | 0.02 |
WRB | WR BERKLEY CORP | Financials | Equity | 608035.83 | 0.02 |
SJR.B | SHAW COMMUNICATIONS INC CLASS B | Communication | Equity | 607136.45 | 0.02 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 606928.22 | 0.02 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 605851.18 | 0.02 |
BXB | BRAMBLES LTD | Industrials | Equity | 604540.91 | 0.02 |
IP | INTERNATIONAL PAPER | Materials | Equity | 602655.48 | 0.02 |
RE | EVEREST RE GROUP LTD | Financials | Equity | 602233.98 | 0.02 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 601519.8 | 0.02 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 600319.3 | 0.02 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 599099.19 | 0.02 |
S32 | SOUTH32 LTD | Materials | Equity | 597550.13 | 0.02 |
4684 | OBIC LTD | Information Technology | Equity | 596709.8 | 0.02 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 595119.51 | 0.02 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 593352.0 | 0.02 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 592825.74 | 0.02 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 592160.8 | 0.02 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 591505.2 | 0.02 |
MRU | METRO INC | Consumer Staples | Equity | 589984.08 | 0.02 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 589077.0 | 0.02 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 587501.81 | 0.02 |
BNZL | BUNZL | Industrials | Equity | 587069.44 | 0.02 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 586808.52 | 0.02 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 585840.3 | 0.02 |
EPI A | EPIROC CLASS A | Industrials | Equity | 584879.35 | 0.02 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 583116.91 | 0.02 |
SGSN | SGS SA | Industrials | Equity | 582434.94 | 0.02 |
TRMB | TRIMBLE INC | Information Technology | Equity | 580238.73 | 0.02 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 579458.66 | 0.02 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 579591.28 | 0.02 |
INF | INFORMA PLC | Communication | Equity | 579194.06 | 0.02 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 578988.27 | 0.02 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 577548.76 | 0.02 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 576909.29 | 0.02 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 572447.36 | 0.02 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 571287.99 | 0.02 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 571213.53 | 0.02 |
MAS | MASCO CORP | Industrials | Equity | 570732.8 | 0.02 |
SNAP | SNAP INC CLASS A | Communication | Equity | 570206.18 | 0.02 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 569450.13 | 0.02 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 568664.32 | 0.02 |
BT.A | BT GROUP PLC | Communication | Equity | 567090.27 | 0.02 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 567217.4 | 0.02 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 566300.4 | 0.02 |
CA | CARREFOUR SA | Consumer Staples | Equity | 564554.26 | 0.02 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 563616.93 | 0.02 |
RHM | RHEINMETALL AG | Industrials | Equity | 562704.7 | 0.02 |
11 | HANG SENG BANK LTD | Financials | Equity | 561104.25 | 0.02 |
L | LOEWS CORP | Financials | Equity | 560710.28 | 0.02 |
EMA | EMERA INC | Utilities | Equity | 559189.46 | 0.02 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 558812.01 | 0.02 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 555302.16 | 0.02 |
AENA | AENA SME SA | Industrials | Equity | 554194.6 | 0.02 |
GGG | GRACO INC | Industrials | Equity | 551008.24 | 0.02 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 550647.0 | 0.02 |
9101 | NIPPON YUSEN | Industrials | Equity | 549349.21 | 0.02 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 548623.99 | 0.02 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 547939.57 | 0.02 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 546862.02 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 546692.43 | 0.02 |
4507 | SHIONOGI LTD | Health Care | Equity | 546226.96 | 0.02 |
UDR | UDR REIT INC | Real Estate | Equity | 546069.04 | 0.02 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 545777.4 | 0.02 |
2413 | M3 INC | Health Care | Equity | 544537.58 | 0.02 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 543138.33 | 0.02 |
QRVO | QORVO INC | Information Technology | Equity | 541606.8 | 0.02 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 541631.16 | 0.02 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 540060.85 | 0.02 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 538754.44 | 0.02 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 538434.6 | 0.02 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 538123.9 | 0.02 |
APA | APA CORP | Energy | Equity | 536609.78 | 0.02 |
6869 | SYSMEX CORP | Health Care | Equity | 535528.84 | 0.02 |
TFX | TELEFLEX INC | Health Care | Equity | 535533.46 | 0.02 |
TTC | TORO | Industrials | Equity | 533702.43 | 0.02 |
BNR | BRENNTAG | Industrials | Equity | 532732.53 | 0.02 |
VTRS | VIATRIS INC | Health Care | Equity | 531888.8 | 0.02 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 530248.2 | 0.02 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 528397.7 | 0.02 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 527363.64 | 0.02 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 526560.84 | 0.02 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 526641.16 | 0.02 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 526065.5 | 0.02 |
TRU | TRANSUNION | Industrials | Equity | 525706.98 | 0.02 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 524952.45 | 0.02 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 524057.84 | 0.02 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 523319.69 | 0.02 |
TECH | BIO TECHNE CORP | Health Care | Equity | 522498.8 | 0.02 |
PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 522704.7 | 0.02 |
8267 | AEON LTD | Consumer Staples | Equity | 522263.83 | 0.02 |
CE | CELANESE CORP | Materials | Equity | 521144.25 | 0.02 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 520736.45 | 0.02 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 519277.0 | 0.02 |
HNR1 | HANNOVER RUECK | Financials | Equity | 517927.96 | 0.02 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 517053.7 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 516714.3 | 0.02 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 514912.53 | 0.02 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 513673.36 | 0.02 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 513495.92 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 512654.68 | 0.02 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 510921.22 | 0.02 |
KEY | KEYCORP | Financials | Equity | 510192.9 | 0.02 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 509259.96 | 0.02 |
QIA | QIAGEN NV | Health Care | Equity | 508509.25 | 0.02 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 508204.8 | 0.02 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 506507.88 | 0.02 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 506375.89 | 0.02 |
ALFA | ALFA LAVAL | Industrials | Equity | 505703.74 | 0.02 |
POLI | BANK HAPOALIM BM | Financials | Equity | 504786.71 | 0.02 |
UCB | UCB SA | Health Care | Equity | 504492.58 | 0.02 |
ACM | AECOM | Industrials | Equity | 503794.88 | 0.02 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 502779.08 | 0.02 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 502420.29 | 0.02 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 502196.2 | 0.02 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 501416.47 | 0.02 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 500099.24 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 499414.54 | 0.02 |
CTLT | CATALENT INC | Health Care | Equity | 498301.2 | 0.02 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 497535.55 | 0.02 |
SRG | SNAM | Utilities | Equity | 494444.74 | 0.02 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 493800.08 | 0.02 |
GL | GLOBE LIFE INC | Financials | Equity | 493510.4 | 0.02 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 492442.46 | 0.02 |
MTCH | MATCH GROUP INC | Communication | Equity | 491693.88 | 0.02 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 491784.38 | 0.02 |
NHY | NORSK HYDRO | Materials | Equity | 491858.9 | 0.02 |
FOXA | FOX CORP CLASS A | Communication | Equity | 490672.91 | 0.02 |
NI | NISOURCE INC | Utilities | Equity | 489826.92 | 0.02 |
VACN | VAT GROUP AG | Industrials | Equity | 488949.92 | 0.02 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 488262.4 | 0.02 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 487511.53 | 0.02 |
NZYM B | NOVOZYMES B | Materials | Equity | 486114.94 | 0.02 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 485972.65 | 0.02 |
BOL | BOLIDEN | Materials | Equity | 484365.08 | 0.02 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 482632.76 | 0.02 |
CBK | COMMERZBANK AG | Financials | Equity | 482070.65 | 0.02 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 482010.26 | 0.02 |
1605 | INPEX CORP | Energy | Equity | 479345.01 | 0.02 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 476391.52 | 0.02 |
3407 | ASAHI KASEI CORP | Materials | Equity | 475439.52 | 0.02 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 474445.59 | 0.02 |
PRY | PRYSMIAN | Industrials | Equity | 474376.76 | 0.02 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 473919.54 | 0.02 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 473132.56 | 0.02 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 472274.79 | 0.02 |
WLN | WORLDLINE SA | Financials | Equity | 471992.74 | 0.02 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 471788.08 | 0.02 |
EQT | EQT CORP | Energy | Equity | 471092.09 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 471188.69 | 0.02 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 471199.43 | 0.02 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 470408.01 | 0.02 |
INVE A | INVESTOR CLASS A | Financials | Equity | 467565.7 | 0.02 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 465955.14 | 0.02 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 464992.26 | 0.02 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 463620.6 | 0.02 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 463689.85 | 0.02 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 463329.72 | 0.02 |
CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 462417.2 | 0.02 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 460892.8 | 0.02 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 460289.92 | 0.02 |
CCO | CAMECO CORP | Energy | Equity | 459665.06 | 0.02 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 459851.7 | 0.02 |
HLMA | HALMA PLC | Information Technology | Equity | 458464.36 | 0.02 |
OC | OWENS CORNING | Industrials | Equity | 458261.95 | 0.02 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 457589.98 | 0.02 |
7701 | SHIMADZU CORP | Information Technology | Equity | 457254.09 | 0.02 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 456200.62 | 0.02 |
COH | COCHLEAR LTD | Health Care | Equity | 455840.77 | 0.02 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 455505.96 | 0.02 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 455536.12 | 0.02 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 455605.2 | 0.02 |
MASI | MASIMO CORP | Health Care | Equity | 448608.24 | 0.02 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 448051.23 | 0.02 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 447618.56 | 0.02 |
4324 | DENTSU GROUP INC | Communication | Equity | 445608.61 | 0.02 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 444958.5 | 0.02 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 441686.98 | 0.02 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 441238.5 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 439589.3 | 0.02 |
6146 | DISCO CORP | Information Technology | Equity | 439138.9 | 0.02 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 438322.8 | 0.02 |
ZS | ZSCALER INC | Information Technology | Equity | 437858.4 | 0.02 |
SCG | SCENTRE GROUP | Real Estate | Equity | 436546.71 | 0.02 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 436698.72 | 0.02 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 436310.43 | 0.02 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 435691.82 | 0.02 |
IMCD | IMCD NV | Industrials | Equity | 434648.21 | 0.02 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 433722.66 | 0.02 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 433297.72 | 0.02 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 432782.96 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 432806.64 | 0.02 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 432519.88 | 0.02 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 430170.62 | 0.02 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 429654.72 | 0.02 |
AOS | A O SMITH CORP | Industrials | Equity | 428233.4 | 0.02 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 427597.76 | 0.02 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 427127.79 | 0.02 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 425971.37 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 425558.52 | 0.02 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 425256.24 | 0.02 |
CGNX | COGNEX CORP | Information Technology | Equity | 424411.32 | 0.02 |
BKI | BLACK KNIGHT INC | Information Technology | Equity | 424596.6 | 0.02 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 424343.15 | 0.02 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 424348.45 | 0.02 |
H | HYDRO ONE LTD | Utilities | Equity | 423401.67 | 0.02 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 422786.86 | 0.02 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 422364.5 | 0.02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 421490.92 | 0.02 |
EXO | EXOR NV | Financials | Equity | 421586.23 | 0.02 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 421387.03 | 0.02 |
FGR | EIFFAGE SA | Industrials | Equity | 420417.99 | 0.02 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 418276.06 | 0.02 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 417592.84 | 0.02 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 416388.05 | 0.02 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 416134.08 | 0.02 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 412916.83 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 412022.12 | 0.02 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 411795.51 | 0.02 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 410946.0 | 0.02 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 410008.26 | 0.02 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 408583.15 | 0.02 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 408591.93 | 0.02 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 407982.86 | 0.02 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 407649.15 | 0.02 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 407670.81 | 0.02 |
4689 | Z HOLDINGS CORP | Communication | Equity | 407704.95 | 0.02 |
T | TELUS CORP | Communication | Equity | 406802.77 | 0.02 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 406452.08 | 0.02 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 405372.78 | 0.02 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 402739.89 | 0.02 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 402851.59 | 0.02 |
FFIV | F5 INC | Information Technology | Equity | 401398.3 | 0.02 |
ELISA | ELISA | Communication | Equity | 400787.46 | 0.02 |
6645 | OMRON CORP | Information Technology | Equity | 400832.09 | 0.02 |
ALO | ALSTOM SA | Industrials | Equity | 400868.44 | 0.02 |
ASX | ASX LTD | Financials | Equity | 399319.07 | 0.02 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 399417.46 | 0.02 |
9962 | MISUMI GROUP INC | Industrials | Equity | 399427.46 | 0.02 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 398390.94 | 0.02 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 397677.58 | 0.02 |
PNR | PENTAIR | Industrials | Equity | 396347.7 | 0.02 |
RHI | ROBERT HALF | Industrials | Equity | 396072.88 | 0.02 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 396043.88 | 0.02 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 395736.1 | 0.02 |
RO | ROCHE HOLDING AG | Health Care | Equity | 395125.52 | 0.02 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 395217.68 | 0.02 |
AGN | AEGON NV | Financials | Equity | 394941.1 | 0.02 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 394174.54 | 0.02 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 393430.49 | 0.02 |
RGEN | REPLIGEN CORP | Health Care | Equity | 392125.04 | 0.02 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 391406.27 | 0.02 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 391301.7 | 0.02 |
TEL | TELENOR | Communication | Equity | 391304.67 | 0.02 |
SW | SODEXO SA | Consumer Discretionary | Equity | 390589.45 | 0.02 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 390220.55 | 0.02 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 389217.91 | 0.02 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 389031.08 | 0.02 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 389078.57 | 0.02 |
6701 | NEC CORP | Information Technology | Equity | 388820.18 | 0.02 |
6988 | NITTO DENKO CORP | Materials | Equity | 387495.71 | 0.02 |
ROL | ROLLINS INC | Industrials | Equity | 387633.89 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 386000.0 | 0.02 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 385045.38 | 0.02 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 383221.26 | 0.02 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 382243.6 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 379736.73 | 0.02 |
VST | VISTRA CORP | Utilities | Equity | 379332.15 | 0.02 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 378377.6 | 0.02 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 377444.77 | 0.02 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 377252.0 | 0.02 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 376934.23 | 0.02 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 376808.28 | 0.02 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 376541.22 | 0.02 |
SOLB | SOLVAY SA | Materials | Equity | 376215.61 | 0.02 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 374992.8 | 0.02 |
OVV | OVINTIV INC | Energy | Equity | 374134.28 | 0.02 |
APA | APA GROUP UNITS | Utilities | Equity | 373001.65 | 0.02 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 372227.95 | 0.02 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 371991.34 | 0.02 |
XRO | XERO LTD | Information Technology | Equity | 371711.68 | 0.02 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 370027.07 | 0.02 |
VIV | VIVENDI | Communication | Equity | 370033.23 | 0.02 |
FHN | FIRST HORIZON CORP | Financials | Equity | 369378.24 | 0.01 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 368227.38 | 0.01 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 367650.43 | 0.01 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 367330.8 | 0.01 |
BALN | BALOISE HOLDING AG | Financials | Equity | 367146.73 | 0.01 |
WRK | WESTROCK | Materials | Equity | 367227.66 | 0.01 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 366928.53 | 0.01 |
NRG | NRG ENERGY INC | Utilities | Equity | 365980.02 | 0.01 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 365616.78 | 0.01 |
EN | BOUYGUES SA | Industrials | Equity | 365488.44 | 0.01 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 365490.46 | 0.01 |
TRYG | TRYG | Financials | Equity | 364880.99 | 0.01 |
AKRBP | AKER BP | Energy | Equity | 364612.05 | 0.01 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 364074.31 | 0.01 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 363725.1 | 0.01 |
MNDI | MONDI PLC | Materials | Equity | 362316.2 | 0.01 |
DT | DYNATRACE INC | Information Technology | Equity | 362414.36 | 0.01 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 362551.54 | 0.01 |
ARX | ARC RESOURCES LTD | Energy | Equity | 362554.46 | 0.01 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 362122.16 | 0.01 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 359692.36 | 0.01 |
9531 | TOKYO GAS LTD | Utilities | Equity | 358825.15 | 0.01 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 358840.54 | 0.01 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 357852.17 | 0.01 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 357498.38 | 0.01 |
SKF B | SKF B | Industrials | Equity | 356914.56 | 0.01 |
1COV | COVESTRO AG | Materials | Equity | 356955.96 | 0.01 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 353948.22 | 0.01 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 353817.6 | 0.01 |
STERV | STORA ENSO CLASS R | Materials | Equity | 353917.97 | 0.01 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 353399.38 | 0.01 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 352938.33 | 0.01 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 351135.29 | 0.01 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 350524.83 | 0.01 |
ROKU | ROKU INC CLASS A | Communication | Equity | 349432.8 | 0.01 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 349444.2 | 0.01 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 349018.66 | 0.01 |
SIGN | SIG GROUP N AG | Materials | Equity | 349071.86 | 0.01 |
AA | ALCOA CORP | Materials | Equity | 348834.33 | 0.01 |
DINO | HF SINCLAIR CORP | Energy | Equity | 348196.62 | 0.01 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 347733.88 | 0.01 |
PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 346327.75 | 0.01 |
HEI | HEICO CORP | Industrials | Equity | 346172.76 | 0.01 |
HEN | HENKEL AG | Consumer Staples | Equity | 345633.57 | 0.01 |
AGS | AGEAS SA | Financials | Equity | 345300.56 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 344472.69 | 0.01 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 344272.69 | 0.01 |
9613 | NTT DATA CORP | Information Technology | Equity | 343817.7 | 0.01 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 343122.15 | 0.01 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 343035.99 | 0.01 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 342400.71 | 0.01 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 342243.86 | 0.01 |
YAR | YARA INTERNATIONAL | Materials | Equity | 340960.95 | 0.01 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 340210.4 | 0.01 |
GET | GETLINK | Industrials | Equity | 340361.32 | 0.01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 338997.67 | 0.01 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 338844.85 | 0.01 |
G1A | GEA GROUP AG | Industrials | Equity | 337014.75 | 0.01 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 336786.39 | 0.01 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 336623.54 | 0.01 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 335516.49 | 0.01 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 333755.72 | 0.01 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 333113.75 | 0.01 |
UGI | UGI CORP | Utilities | Equity | 332845.8 | 0.01 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 332679.51 | 0.01 |
ABN | ABN AMRO BANK NV | Financials | Equity | 331928.11 | 0.01 |
MOWI | MOWI | Consumer Staples | Equity | 331579.84 | 0.01 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 331747.44 | 0.01 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 331419.48 | 0.01 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 331067.87 | 0.01 |
VFC | VF CORP | Consumer Discretionary | Equity | 330535.24 | 0.01 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 329483.31 | 0.01 |
TELIA | TELIA COMPANY | Communication | Equity | 328219.36 | 0.01 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 327536.16 | 0.01 |
MOCORP | METSO OUTOTEC CORP | Industrials | Equity | 326220.86 | 0.01 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 325959.51 | 0.01 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 325761.36 | 0.01 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 325247.24 | 0.01 |
9697 | CAPCOM LTD | Communication | Equity | 323943.66 | 0.01 |
SEIC | SEI INVESTMENTS | Financials | Equity | 323475.39 | 0.01 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 322849.15 | 0.01 |
3626 | TIS INC | Information Technology | Equity | 322535.21 | 0.01 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 322638.25 | 0.01 |
CAE | CAE INC | Industrials | Equity | 321819.3 | 0.01 |
TEN | TENARIS SA | Energy | Equity | 320646.79 | 0.01 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 319402.02 | 0.01 |
LBTYK | LIBERTY GLOBAL PLC CLASS C | Communication | Equity | 318903.0 | 0.01 |
9532 | OSAKA GAS LTD | Utilities | Equity | 318570.94 | 0.01 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 316908.73 | 0.01 |
ELE | ENDESA SA | Utilities | Equity | 315872.9 | 0.01 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 315615.1 | 0.01 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 314693.22 | 0.01 |
ENX | EURONEXT NV | Financials | Equity | 312410.14 | 0.01 |
8473 | SBI HOLDINGS INC | Financials | Equity | 310311.08 | 0.01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 309725.0 | 0.01 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 309192.73 | 0.01 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 309262.95 | 0.01 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 309054.18 | 0.01 |
SEE | SEALED AIR CORP | Materials | Equity | 308435.25 | 0.01 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 308124.81 | 0.01 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 308304.57 | 0.01 |
FORTUM | FORTUM | Utilities | Equity | 307577.53 | 0.01 |
OMV | OMV AG | Energy | Equity | 307211.85 | 0.01 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 305752.13 | 0.01 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 304973.47 | 0.01 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 304826.88 | 0.01 |
IAG | IA FINANCIAL INC | Financials | Equity | 304384.93 | 0.01 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 304095.58 | 0.01 |
5201 | AGC INC | Industrials | Equity | 304133.75 | 0.01 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 303881.13 | 0.01 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 302881.79 | 0.01 |
7911 | TOPPAN PRINTING INC | Industrials | Equity | 302603.92 | 0.01 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 302620.88 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 299620.49 | 0.01 |
EPI B | EPIROC CLASS B | Industrials | Equity | 297804.8 | 0.01 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 297859.46 | 0.01 |
IGO | IGO LTD | Materials | Equity | 297297.37 | 0.01 |
UMI | UMICORE SA | Materials | Equity | 295893.76 | 0.01 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 295180.27 | 0.01 |
9005 | TOKYU CORP | Industrials | Equity | 295191.42 | 0.01 |
SAP | SAPUTO INC | Consumer Staples | Equity | 292105.55 | 0.01 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 292123.33 | 0.01 |
1801 | TAISEI CORP | Industrials | Equity | 291339.36 | 0.01 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 290511.61 | 0.01 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 289905.88 | 0.01 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 289198.51 | 0.01 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | Equity | 289260.23 | 0.01 |
PUM | PUMA | Consumer Discretionary | Equity | 288439.62 | 0.01 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 288346.88 | 0.01 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 287865.54 | 0.01 |
PLUG | PLUG POWER INC | Industrials | Equity | 285859.71 | 0.01 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 284996.62 | 0.01 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 285140.65 | 0.01 |
AIZ | ASSURANT INC | Financials | Equity | 284231.3 | 0.01 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 284172.68 | 0.01 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 282762.35 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 282870.25 | 0.01 |
8795 | T&D HOLDINGS INC | Financials | Equity | 282058.86 | 0.01 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 280132.83 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 279799.92 | 0.01 |
NEXI | NEXI | Financials | Equity | 279913.21 | 0.01 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 279586.96 | 0.01 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 279060.62 | 0.01 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 278952.96 | 0.01 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 278255.4 | 0.01 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 277869.76 | 0.01 |
4704 | TREND MICRO INC | Information Technology | Equity | 277178.52 | 0.01 |
BN4 | KEPPEL LTD | Industrials | Equity | 276607.02 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 276186.78 | 0.01 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 275744.81 | 0.01 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 274523.56 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 273566.3 | 0.01 |
5411 | JFE HOLDINGS INC | Materials | Equity | 272206.57 | 0.01 |
EQT | EQT | Financials | Equity | 271159.38 | 0.01 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 270772.23 | 0.01 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 270285.13 | 0.01 |
MNG | M&G PLC | Financials | Equity | 270285.34 | 0.01 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 270133.16 | 0.01 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 268712.55 | 0.01 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 268852.01 | 0.01 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 268475.9 | 0.01 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 267949.16 | 0.01 |
5938 | LIXIL CORP | Industrials | Equity | 267524.71 | 0.01 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 266758.27 | 0.01 |
VER | VERBUND AG | Utilities | Equity | 264907.53 | 0.01 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 262305.72 | 0.01 |
BOL | BOLLORE | Communication | Equity | 262239.97 | 0.01 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 261849.98 | 0.01 |
AC | ACCOR SA | Consumer Discretionary | Equity | 261861.81 | 0.01 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 262024.96 | 0.01 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 261355.21 | 0.01 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 259122.92 | 0.01 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 258167.41 | 0.01 |
3436 | SUMCO CORP | Information Technology | Equity | 258213.67 | 0.01 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 258238.58 | 0.01 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 258252.98 | 0.01 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 258304.93 | 0.01 |
G24 | SCOUT24 N | Communication | Equity | 258071.85 | 0.01 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 257475.48 | 0.01 |
K | KINROSS GOLD CORP | Materials | Equity | 257290.36 | 0.01 |
SKA B | SKANSKA B | Industrials | Equity | 256871.75 | 0.01 |
X | TMX GROUP LTD | Financials | Equity | 256984.3 | 0.01 |
INDT | INDUTRADE | Industrials | Equity | 256531.03 | 0.01 |
IVZ | INVESCO LTD | Financials | Equity | 255168.64 | 0.01 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 254259.54 | 0.01 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 253877.26 | 0.01 |
1812 | KAJIMA CORP | Industrials | Equity | 253531.81 | 0.01 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 253624.18 | 0.01 |
ORK | ORKLA | Consumer Staples | Equity | 253308.14 | 0.01 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 253058.79 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 252837.19 | 0.01 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 252494.6 | 0.01 |
PST | POSTE ITALIANE | Financials | Equity | 252539.94 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 252183.99 | 0.01 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 250533.99 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 250661.48 | 0.01 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 250277.08 | 0.01 |
GETI B | GETINGE B | Health Care | Equity | 250337.14 | 0.01 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 250064.15 | 0.01 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 249793.92 | 0.01 |
6963 | ROHM LTD | Information Technology | Equity | 249169.82 | 0.01 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 248694.53 | 0.01 |
WIX | WIX.COM LTD | Information Technology | Equity | 246518.42 | 0.01 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 246490.32 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 245920.0 | 0.01 |
SEK | SEEK LTD | Communication | Equity | 244789.91 | 0.01 |
NVCR | NOVOCURE LTD | Health Care | Equity | 244304.5 | 0.01 |
DCC | DCC PLC | Industrials | Equity | 244429.19 | 0.01 |
CG | CARLYLE GROUP INC | Financials | Equity | 243943.2 | 0.01 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 242139.01 | 0.01 |
288 | WH GROUP LTD | Consumer Staples | Equity | 241954.47 | 0.01 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 241682.88 | 0.01 |
VCX | VICINITY CENTRES | Real Estate | Equity | 241320.19 | 0.01 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 240621.48 | 0.01 |
5332 | TOTO LTD | Industrials | Equity | 240379.4 | 0.01 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 240225.74 | 0.01 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 239538.83 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 237772.74 | 0.01 |
TEMN | TEMENOS AG | Information Technology | Equity | 236934.0 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 236973.48 | 0.01 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 235055.19 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 233401.41 | 0.01 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 231612.91 | 0.01 |
ALD | AMPOL LTD | Energy | Equity | 231310.03 | 0.01 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 230271.38 | 0.01 |
TEL2 B | TELE2 B | Communication | Equity | 230404.36 | 0.01 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 230421.01 | 0.01 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 229956.11 | 0.01 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 229573.65 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 229661.59 | 0.01 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 228531.44 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 228750.78 | 0.01 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 227787.72 | 0.01 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 227990.38 | 0.01 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 227745.77 | 0.01 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 227207.84 | 0.01 |
ORNBV | ORION CLASS B | Health Care | Equity | 225968.26 | 0.01 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 226043.08 | 0.01 |
KBX | KNORR BREMSE AG | Industrials | Equity | 225363.87 | 0.01 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 225498.68 | 0.01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 225198.39 | 0.01 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 224790.0 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 223228.39 | 0.01 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 221233.63 | 0.01 |
EBO | EBOS GROUP LTD | Health Care | Equity | 221252.39 | 0.01 |
KEY | KEYERA CORP | Energy | Equity | 220885.75 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 219687.02 | 0.01 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 219855.72 | 0.01 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 218568.86 | 0.01 |
REA | REA GROUP LTD | Communication | Equity | 218645.72 | 0.01 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 217995.26 | 0.01 |
ABDN | ABRDN PLC | Financials | Equity | 216961.2 | 0.01 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 216495.36 | 0.01 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 216676.35 | 0.01 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 215962.44 | 0.01 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 215426.26 | 0.01 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 213735.56 | 0.01 |
FR | VALEO | Consumer Discretionary | Equity | 212985.4 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 210597.35 | 0.01 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 210776.9 | 0.01 |
ALA | ALTAGAS LTD | Utilities | Equity | 209565.44 | 0.01 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 209748.2 | 0.01 |
9766 | KONAMI GROUP CORP | Communication | Equity | 209259.9 | 0.01 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 208969.38 | 0.01 |
WRT1V | WARTSILA | Industrials | Equity | 208790.31 | 0.01 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 208433.13 | 0.01 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 208458.34 | 0.01 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 208561.76 | 0.01 |
4042 | TOSOH CORP | Materials | Equity | 208319.4 | 0.01 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 207776.32 | 0.01 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 206832.91 | 0.01 |
7752 | RICOH LTD | Information Technology | Equity | 206152.91 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 206023.18 | 0.01 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 205731.81 | 0.01 |
EMBRAC B | EMBRACER GROUP | Communication | Equity | 204497.81 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 204280.08 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 204097.0 | 0.01 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 203164.24 | 0.01 |
1802 | OBAYASHI CORP | Industrials | Equity | 203297.84 | 0.01 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 201148.14 | 0.01 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 200916.57 | 0.01 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 199918.28 | 0.01 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 199671.74 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 199337.53 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 199193.13 | 0.01 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 198800.72 | 0.01 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 198513.92 | 0.01 |
ORI | ORICA LTD | Materials | Equity | 198011.21 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 198034.52 | 0.01 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 197880.23 | 0.01 |
IPN | IPSEN SA | Health Care | Equity | 197709.69 | 0.01 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 197068.54 | 0.01 |
AMP | AMPLIFON | Health Care | Equity | 196203.04 | 0.01 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 195754.79 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 195403.64 | 0.01 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 194636.51 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 193270.23 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 192553.42 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 191930.01 | 0.01 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 191579.99 | 0.01 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 190755.0 | 0.01 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 190469.37 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 189900.79 | 0.01 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 188158.55 | 0.01 |
TOST | TOAST INC CLASS A | Financials | Equity | 188068.14 | 0.01 |
VOE | VOESTALPINE AG | Materials | Equity | 188114.14 | 0.01 |
SDR | SCHRODERS PLC | Financials | Equity | 187327.26 | 0.01 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 186406.83 | 0.01 |
CLN | CLARIANT AG | Materials | Equity | 185300.68 | 0.01 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 185008.15 | 0.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 182284.74 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 182156.04 | 0.01 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 181858.25 | 0.01 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 181038.84 | 0.01 |
BC8 | BECHTLE AG | Information Technology | Equity | 180967.62 | 0.01 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 180312.23 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 178733.16 | 0.01 |
NEM | NEMETSCHEK | Information Technology | Equity | 177786.22 | 0.01 |
6586 | MAKITA CORP | Industrials | Equity | 177506.78 | 0.01 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 175316.2 | 0.01 |
4751 | CYBER AGENT INC | Communication | Equity | 174125.73 | 0.01 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 173895.88 | 0.01 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 173445.76 | 0.01 |
ONEX | ONEX CORP | Financials | Equity | 172119.42 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 172096.95 | 0.01 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 171639.4 | 0.01 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 169358.67 | 0.01 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 168982.02 | 0.01 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 169137.75 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 167829.69 | 0.01 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 166044.56 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 165713.34 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 165446.92 | 0.01 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 164559.78 | 0.01 |
6383 | DAIFUKU LTD | Industrials | Equity | 164662.77 | 0.01 |
PKI | PARKLAND CORP | Energy | Equity | 164356.26 | 0.01 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 164387.95 | 0.01 |
HUSQ B | HUSQVARNA | Industrials | Equity | 164042.75 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 163493.67 | 0.01 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 163641.46 | 0.01 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 161932.68 | 0.01 |
A5G | AIB GROUP PLC | Financials | Equity | 160211.28 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 159580.56 | 0.01 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 159109.13 | 0.01 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 159192.6 | 0.01 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 158887.47 | 0.01 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 158594.55 | 0.01 |
83 | SINO LAND LTD | Real Estate | Equity | 158742.37 | 0.01 |
CLVT | CLARIVATE PLC | Industrials | Equity | 157688.46 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 156286.32 | 0.01 |
BCE | BCE INC | Communication | Equity | 156297.6 | 0.01 |
WLK | WESTLAKE CORP | Materials | Equity | 156059.27 | 0.01 |
HFG | HELLOFRESH | Consumer Staples | Equity | 152922.23 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 152805.83 | 0.01 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 152111.19 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 151000.2 | 0.01 |
REH | REECE LTD | Industrials | Equity | 151098.59 | 0.01 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 150532.46 | 0.01 |
8331 | CHIBA BANK LTD | Financials | Equity | 150051.53 | 0.01 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 148182.63 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 147062.92 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 145692.41 | 0.01 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 144086.25 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 143367.94 | 0.01 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 142548.95 | 0.01 |
SK | SEB SA | Consumer Discretionary | Equity | 142588.21 | 0.01 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 141997.79 | 0.01 |
LBTYA | LIBERTY GLOBAL PLC CLASS A | Communication | Equity | 141755.67 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 141454.71 | 0.01 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 141162.01 | 0.01 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 140203.25 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 139099.01 | 0.01 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 138963.7 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 138637.12 | 0.01 |
4922 | KOSE CORP | Consumer Staples | Equity | 138417.5 | 0.01 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 138589.36 | 0.01 |
4185 | JSR CORP | Materials | Equity | 138047.25 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 137815.39 | 0.01 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 137674.59 | 0.01 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 137202.3 | 0.01 |
1803 | SHIMIZU CORP | Industrials | Equity | 136694.53 | 0.01 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 136558.86 | 0.01 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 136580.02 | 0.01 |
MF | WENDEL | Financials | Equity | 134270.87 | 0.01 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 132386.73 | 0.01 |
RF | EURAZEO | Financials | Equity | 131630.7 | 0.01 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 131207.3 | 0.01 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 131070.65 | 0.01 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 129304.3 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 128466.52 | 0.01 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 128478.19 | 0.01 |
OCI | OCI NV | Materials | Equity | 125929.24 | 0.01 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 125553.04 | 0.01 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 124994.51 | 0.01 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 124615.44 | 0.01 |
MCY | MERCURY NZ LTD | Utilities | Equity | 124661.24 | 0.01 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 123876.43 | 0.01 |
BCVN | BC VAUD N | Financials | Equity | 123981.74 | 0.01 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 122286.87 | 0.0 |
DIA | DIASORIN | Health Care | Equity | 121532.94 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 120868.05 | 0.0 |
IGM | IGM FINANCIAL INC | Financials | Equity | 120411.82 | 0.0 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 120233.6 | 0.0 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 119533.33 | 0.0 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 118853.47 | 0.0 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 118192.53 | 0.0 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 116859.42 | 0.0 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | Equity | 115577.42 | 0.0 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 115090.41 | 0.0 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 114745.27 | 0.0 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 114935.68 | 0.0 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 114242.68 | 0.0 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 113897.48 | 0.0 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 113537.1 | 0.0 |
4768 | OTSUKA CORP | Information Technology | Equity | 113237.15 | 0.0 |
4062 | IBIDEN LTD | Information Technology | Equity | 113000.5 | 0.0 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 113134.09 | 0.0 |
S51 | SEMBCORP MARINE LTD | Industrials | Equity | 110191.94 | 0.0 |
4732 | USS LTD | Consumer Discretionary | Equity | 109976.72 | 0.0 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 108326.92 | 0.0 |
U14 | UOL GROUP LTD | Real Estate | Equity | 108108.72 | 0.0 |
LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 107855.14 | 0.0 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 107921.68 | 0.0 |
DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 107962.92 | 0.0 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 107774.82 | 0.0 |
9008 | KEIO CORP | Industrials | Equity | 106149.09 | 0.0 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 104614.68 | 0.0 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 104143.36 | 0.0 |
FRC | FIRST REPUBLIC BANK | Financials | Equity | 103685.75 | 0.0 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 103408.53 | 0.0 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 101591.66 | 0.0 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 100549.8 | 0.0 |
RED | RED ELECTRICA SA | Utilities | Equity | 99584.54 | 0.0 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 97713.65 | 0.0 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 97354.02 | 0.0 |
6845 | AZBIL CORP | Information Technology | Equity | 94537.96 | 0.0 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 94637.2 | 0.0 |
ADE | ADEVINTA | Communication | Equity | 94404.55 | 0.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 91918.01 | 0.0 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 89888.79 | 0.0 |
UTDI | UNITED INTERNET AG | Communication | Equity | 89696.5 | 0.0 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 89774.42 | 0.0 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 85192.89 | 0.0 |
9435 | HIKARI TSUSHIN INC | Consumer Discretionary | Equity | 84873.47 | 0.0 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 83545.17 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 82703.94 | 0.0 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 80251.92 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 79975.64 | 0.0 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 76709.03 | 0.0 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 75659.38 | 0.0 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 70050.0 | 0.0 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 69622.5 | 0.0 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 69040.8 | 0.0 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 68849.96 | 0.0 |
9719 | SCSK CORP | Information Technology | Equity | 67527.77 | 0.0 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 64083.36 | 0.0 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 63167.33 | 0.0 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 62842.09 | 0.0 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 57052.56 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 47623.97 | 0.0 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 44584.91 | 0.0 |
ENG | ENAGAS SA | Utilities | Equity | 42777.84 | 0.0 |
LMNGP | LUMINE GROUP INC | Information Technology | Equity | 29175.88 | 0.0 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24222.54 | 0.0 |
SIVB | SVB FINANCIAL GROUP | Financials | Equity | 0.03 | 0.0 |
SBNY | SIGNATURE BANK | Financials | Equity | 0.03 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.95 | 0.0 |
TPM3 | TOPIX INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M3 | FTSE 100 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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