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 Oct 31, 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 | 149437153.6 | 5.2 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 134893330.6 | 4.69 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 67766715.12 | 2.36 |
NVDA | NVIDIA CORP | Information Technology | Equity | 58969031.52 | 2.05 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 40648106.8 | 1.41 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 37384156.19 | 1.3 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 36563242.92 | 1.27 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 35074702.08 | 1.22 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 25094105.25 | 0.87 |
LLY | ELI LILLY | Health Care | Equity | 23790602.4 | 0.83 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 23273992.05 | 0.81 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 22315810.68 | 0.78 |
AVGO | BROADCOM INC | Information Technology | Equity | 20956920.75 | 0.73 |
XOM | EXXON MOBIL CORP | Energy | Equity | 20908108.7 | 0.73 |
V | VISA INC CLASS A | Financials | Equity | 20391769.86 | 0.71 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18210914.63 | 0.63 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 17937934.52 | 0.62 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 17281490.52 | 0.6 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 16502954.16 | 0.57 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 15653213.04 | 0.54 |
NESN | NESTLE SA | Consumer Staples | Equity | 15104477.03 | 0.53 |
ADBE | ADOBE INC | Information Technology | Equity | 14204839.48 | 0.49 |
ASML | ASML HOLDING NV | Information Technology | Equity | 13729618.09 | 0.48 |
CVX | CHEVRON CORP | Energy | Equity | 13188298.85 | 0.46 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 13179672.0 | 0.46 |
MRK | MERCK & CO INC | Health Care | Equity | 12639510.24 | 0.44 |
ABBV | ABBVIE INC | Health Care | Equity | 12107959.04 | 0.42 |
KO | COCA-COLA | Consumer Staples | Equity | 12061739.16 | 0.42 |
WMT | WALMART INC | Consumer Staples | Equity | 11699065.44 | 0.41 |
PEP | PEPSICO INC | Consumer Staples | Equity | 11571975.8 | 0.4 |
CRM | SALESFORCE INC | Information Technology | Equity | 10966424.44 | 0.38 |
SHEL | SHELL PLC | Energy | Equity | 10882511.09 | 0.38 |
NFLX | NETFLIX INC | Communication | Equity | 10634279.0 | 0.37 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 10604695.48 | 0.37 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 10452028.24 | 0.36 |
MC | LVMH | Consumer Discretionary | Equity | 10353219.52 | 0.36 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 10262998.38 | 0.36 |
LIN | LINDE PLC | Materials | Equity | 10048098.72 | 0.35 |
NOVN | NOVARTIS AG | Health Care | Equity | 9913490.52 | 0.34 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 9883199.22 | 0.34 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9812410.23 | 0.34 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9762357.0 | 0.34 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 9722989.16 | 0.34 |
ORCL | ORACLE CORP | Information Technology | Equity | 9409163.04 | 0.33 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 9361337.05 | 0.33 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9327234.4 | 0.32 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9259860.11 | 0.32 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 8846152.56 | 0.31 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8658213.56 | 0.3 |
DIS | WALT DISNEY | Communication | Equity | 8465137.5 | 0.29 |
PFE | PFIZER INC | Health Care | Equity | 8382318.32 | 0.29 |
SAP | SAP | Information Technology | Equity | 8094752.47 | 0.28 |
INTU | INTUIT INC | Information Technology | Equity | 7892897.76 | 0.27 |
WFC | WELLS FARGO | Financials | Equity | 7891301.61 | 0.27 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7869411.93 | 0.27 |
BHP | BHP GROUP LTD | Materials | Equity | 7767186.23 | 0.27 |
TTE | TOTALENERGIES | Energy | Equity | 7738601.42 | 0.27 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 7626293.22 | 0.27 |
DHR | DANAHER CORP | Health Care | Equity | 7606285.2 | 0.26 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 7330895.6 | 0.25 |
AMGN | AMGEN INC | Health Care | Equity | 7103722.08 | 0.25 |
QCOM | QUALCOMM INC | Information Technology | Equity | 7041568.75 | 0.24 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 7039738.2 | 0.24 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6949916.6 | 0.24 |
COP | CONOCOPHILLIPS | Energy | Equity | 6937893.2 | 0.24 |
SPGI | S&P GLOBAL INC | Financials | Equity | 6800541.66 | 0.24 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 6721852.32 | 0.23 |
NOW | SERVICENOW INC | Information Technology | Equity | 6710941.12 | 0.23 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6682687.5 | 0.23 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6490172.16 | 0.23 |
GE | GENERAL ELECTRIC | Industrials | Equity | 6452247.65 | 0.22 |
CAT | CATERPILLAR INC | Industrials | Equity | 6402577.5 | 0.22 |
SIE | SIEMENS N AG | Industrials | Equity | 6357830.49 | 0.22 |
BA | BOEING | Industrials | Equity | 6308859.27 | 0.22 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6203121.76 | 0.22 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 5983170.87 | 0.21 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 5914838.35 | 0.21 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5886271.2 | 0.2 |
RTX | RTX CORP | Industrials | Equity | 5884502.58 | 0.2 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5881655.52 | 0.2 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 5859387.36 | 0.2 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 5802324.52 | 0.2 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 5767765.9 | 0.2 |
T | AT&T INC | Communication | Equity | 5716555.8 | 0.2 |
OR | LOREAL SA | Consumer Staples | Equity | 5710891.42 | 0.2 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5671169.23 | 0.2 |
TD | TORONTO DOMINION | Financials | Equity | 5564415.49 | 0.19 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5560420.2 | 0.19 |
BLK | BLACKROCK INC | Financials | Equity | 5430657.96 | 0.19 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 5417992.8 | 0.19 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5412771.92 | 0.19 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 5403012.58 | 0.19 |
SAN | SANOFI SA | Health Care | Equity | 5318988.38 | 0.18 |
MDT | MEDTRONIC PLC | Health Care | Equity | 5221346.52 | 0.18 |
BP. | BP PLC | Energy | Equity | 5216042.75 | 0.18 |
1299 | AIA GROUP LTD | Financials | Equity | 5214155.27 | 0.18 |
AXP | AMERICAN EXPRESS | Financials | Equity | 5188802.52 | 0.18 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5167419.6 | 0.18 |
TJX | TJX INC | Consumer Discretionary | Equity | 5162632.24 | 0.18 |
ALV | ALLIANZ | Financials | Equity | 5148403.2 | 0.18 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 5138673.96 | 0.18 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5085174.88 | 0.18 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5071715.88 | 0.18 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5050000.0 | 0.18 |
DE | DEERE | Industrials | Equity | 5024799.14 | 0.17 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 4985166.81 | 0.17 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4980998.11 | 0.17 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 4952589.7 | 0.17 |
SYK | STRYKER CORP | Health Care | Equity | 4931679.48 | 0.17 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4864097.28 | 0.17 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 4845297.38 | 0.17 |
MS | MORGAN STANLEY | Financials | Equity | 4834675.68 | 0.17 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4765712.22 | 0.17 |
PGR | PROGRESSIVE CORP | Financials | Equity | 4763763.54 | 0.17 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4725514.28 | 0.16 |
CB | CHUBB LTD | Financials | Equity | 4716015.39 | 0.16 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4687883.28 | 0.16 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 4636608.8 | 0.16 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 4618949.41 | 0.16 |
ETN | EATON PLC | Industrials | Equity | 4469116.41 | 0.16 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 4468668.44 | 0.16 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4465710.72 | 0.16 |
CVS | CVS HEALTH CORP | Health Care | Equity | 4405771.24 | 0.15 |
AIR | AIRBUS GROUP | Industrials | Equity | 4379616.36 | 0.15 |
C | CITIGROUP INC | Financials | Equity | 4332892.82 | 0.15 |
UBSG | UBS GROUP AG | Financials | Equity | 4323094.89 | 0.15 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4306127.5 | 0.15 |
CI | CIGNA | Health Care | Equity | 4272890.88 | 0.15 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4239407.97 | 0.15 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4176780.52 | 0.15 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4175704.2 | 0.15 |
CSL | CSL LTD | Health Care | Equity | 4172190.57 | 0.15 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 4083956.03 | 0.14 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4062523.32 | 0.14 |
6861 | KEYENCE CORP | Information Technology | Equity | 4045820.94 | 0.14 |
TMUS | T MOBILE US INC | Communication | Equity | 3974506.68 | 0.14 |
FI | FISERV INC | Financials | Equity | 3965974.11 | 0.14 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 3943333.16 | 0.14 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3939195.09 | 0.14 |
CME | CME GROUP INC CLASS A | Financials | Equity | 3902467.68 | 0.14 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 3869893.14 | 0.13 |
RIO | RIO TINTO PLC | Materials | Equity | 3844205.66 | 0.13 |
SO | SOUTHERN | Utilities | Equity | 3833105.22 | 0.13 |
BX | BLACKSTONE INC | Financials | Equity | 3830799.96 | 0.13 |
IBE | IBERDROLA SA | Utilities | Equity | 3801995.11 | 0.13 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3780267.78 | 0.13 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3765221.88 | 0.13 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 3739243.81 | 0.13 |
KLAC | KLA CORP | Information Technology | Equity | 3707420.64 | 0.13 |
SLB | SCHLUMBERGER NV | Energy | Equity | 3700723.26 | 0.13 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 3687348.84 | 0.13 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 3682440.0 | 0.13 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3642266.88 | 0.13 |
REL | RELX PLC | Industrials | Equity | 3633547.35 | 0.13 |
EOG | EOG RESOURCES INC | Energy | Equity | 3618324.6 | 0.13 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3616768.84 | 0.13 |
ENB | ENBRIDGE INC | Energy | Equity | 3606582.1 | 0.13 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 3600135.5 | 0.13 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 3577493.54 | 0.12 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 3511421.16 | 0.12 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 3469446.96 | 0.12 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 3423649.12 | 0.12 |
BDX | BECTON DICKINSON | Health Care | Equity | 3400934.24 | 0.12 |
SAN | BANCO SANTANDER SA | Financials | Equity | 3366992.84 | 0.12 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3343208.96 | 0.12 |
CSX | CSX CORP | Industrials | Equity | 3327559.2 | 0.12 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 3324411.69 | 0.12 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 3318315.75 | 0.12 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3298430.09 | 0.11 |
AON | AON PLC CLASS A | Financials | Equity | 3267046.5 | 0.11 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 3245591.36 | 0.11 |
BNP | BNP PARIBAS SA | Financials | Equity | 3227866.71 | 0.11 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 3208076.08 | 0.11 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3203628.68 | 0.11 |
DG | VINCI SA | Industrials | Equity | 3187185.18 | 0.11 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 3184137.98 | 0.11 |
HUM | HUMANA INC | Health Care | Equity | 3182655.75 | 0.11 |
6501 | HITACHI LTD | Industrials | Equity | 3181951.58 | 0.11 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 3175633.86 | 0.11 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 3157785.77 | 0.11 |
MCK | MCKESSON CORP | Health Care | Equity | 3145804.0 | 0.11 |
ABBN | ABB LTD | Industrials | Equity | 3103721.98 | 0.11 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3067628.55 | 0.11 |
SAF | SAFRAN SA | Industrials | Equity | 3058620.07 | 0.11 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3031167.62 | 0.11 |
FDX | FEDEX CORP | Industrials | Equity | 3003668.73 | 0.1 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2996732.95 | 0.1 |
GLEN | GLENCORE PLC | Materials | Equity | 2992836.66 | 0.1 |
TGT | TARGET CORP | Consumer Staples | Equity | 2988382.32 | 0.1 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2985624.51 | 0.1 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2979240.0 | 0.1 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2968454.91 | 0.1 |
MCO | MOODYS CORP | Financials | Equity | 2967454.88 | 0.1 |
ENEL | ENEL | Utilities | Equity | 2898371.27 | 0.1 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 2891917.84 | 0.1 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 2835962.61 | 0.1 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 2830976.47 | 0.1 |
USB | US BANCORP | Financials | Equity | 2825596.4 | 0.1 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2823953.52 | 0.1 |
CS | AXA SA | Financials | Equity | 2816119.79 | 0.1 |
BMO | BANK OF MONTREAL | Financials | Equity | 2815373.2 | 0.1 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2815507.98 | 0.1 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2794486.75 | 0.1 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2781402.13 | 0.1 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 2754695.37 | 0.1 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 2749723.09 | 0.1 |
PSX | PHILLIPS | Energy | Equity | 2739488.0 | 0.1 |
8058 | MITSUBISHI CORP | Industrials | Equity | 2737354.61 | 0.1 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2715371.91 | 0.09 |
MMM | 3M | Industrials | Equity | 2710896.69 | 0.09 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 2696278.06 | 0.09 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 2678611.74 | 0.09 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2631108.96 | 0.09 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 2628538.82 | 0.09 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2626205.28 | 0.09 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2618059.66 | 0.09 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2602790.36 | 0.09 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 2599899.38 | 0.09 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2565493.23 | 0.09 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2558492.48 | 0.09 |
UCG | UNICREDIT | Financials | Equity | 2544997.59 | 0.09 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 2537057.7 | 0.09 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 2533487.74 | 0.09 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 2507544.41 | 0.09 |
INGA | ING GROEP NV | Financials | Equity | 2503124.11 | 0.09 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 2493138.2 | 0.09 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 2489437.92 | 0.09 |
CTAS | CINTAS CORP | Industrials | Equity | 2476281.45 | 0.09 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 2474168.28 | 0.09 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2472014.47 | 0.09 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 2462307.41 | 0.09 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2459875.23 | 0.09 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 2456214.51 | 0.09 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2455734.16 | 0.09 |
8001 | ITOCHU CORP | Industrials | Equity | 2434967.54 | 0.08 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 2420863.28 | 0.08 |
8031 | MITSUI LTD | Industrials | Equity | 2411735.87 | 0.08 |
AFL | AFLAC INC | Financials | Equity | 2409599.78 | 0.08 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2408616.0 | 0.08 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 2408287.03 | 0.08 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2398855.04 | 0.08 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2394608.5 | 0.08 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2390862.42 | 0.08 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2386825.8 | 0.08 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 2383358.15 | 0.08 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 2369506.05 | 0.08 |
ECL | ECOLAB INC | Materials | Equity | 2363415.04 | 0.08 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2358359.1 | 0.08 |
7974 | NINTENDO LTD | Communication | Equity | 2353421.69 | 0.08 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2350329.9 | 0.08 |
9433 | KDDI CORP | Communication | Equity | 2341161.75 | 0.08 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2339362.2 | 0.08 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2334155.46 | 0.08 |
NEM | NEWMONT | Materials | Equity | 2321942.81 | 0.08 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 2318976.92 | 0.08 |
PCAR | PACCAR INC | Industrials | Equity | 2315059.58 | 0.08 |
ISP | INTESA SANPAOLO | Financials | Equity | 2302971.23 | 0.08 |
VLO | VALERO ENERGY CORP | Energy | Equity | 2294396.8 | 0.08 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2293949.91 | 0.08 |
SRE | SEMPRA | Utilities | Equity | 2290589.12 | 0.08 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2281969.21 | 0.08 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 2275835.6 | 0.08 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2269956.3 | 0.08 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2267696.13 | 0.08 |
WMB | WILLIAMS INC | Energy | Equity | 2262414.42 | 0.08 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 2259124.64 | 0.08 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 2244110.1 | 0.08 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 2242846.38 | 0.08 |
ADSK | AUTODESK INC | Information Technology | Equity | 2233374.9 | 0.08 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 2221400.95 | 0.08 |
CPRT | COPART INC | Industrials | Equity | 2218879.47 | 0.08 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 2212963.21 | 0.08 |
WELL | WELLTOWER INC | Real Estate | Equity | 2205957.0 | 0.08 |
SU | SUNCOR ENERGY INC | Energy | Equity | 2193997.51 | 0.08 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2185494.02 | 0.08 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 2175166.84 | 0.08 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2144166.32 | 0.07 |
DXCM | DEXCOM INC | Health Care | Equity | 2140663.8 | 0.07 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2139280.72 | 0.07 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 2136921.83 | 0.07 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 2117527.73 | 0.07 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 2108745.82 | 0.07 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2099299.8 | 0.07 |
MSCI | MSCI INC | Financials | Equity | 2096931.52 | 0.07 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2095351.92 | 0.07 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2085541.04 | 0.07 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2074420.9 | 0.07 |
BAS | BASF N | Materials | Equity | 2067759.93 | 0.07 |
KKR | KKR AND CO INC | Financials | Equity | 2066899.58 | 0.07 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 2063847.38 | 0.07 |
BN | DANONE SA | Consumer Staples | Equity | 2056554.4 | 0.07 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2045877.0 | 0.07 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2043075.47 | 0.07 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2040631.4 | 0.07 |
MET | METLIFE INC | Financials | Equity | 2039457.25 | 0.07 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2039114.85 | 0.07 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2034544.2 | 0.07 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2034202.68 | 0.07 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 2032526.28 | 0.07 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2032324.8 | 0.07 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2029208.23 | 0.07 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 2028757.02 | 0.07 |
D | DOMINION ENERGY INC | Utilities | Equity | 2020483.0 | 0.07 |
HOLN | HOLCIM LTD AG | Materials | Equity | 2015919.26 | 0.07 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 2015227.24 | 0.07 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2011734.25 | 0.07 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 2010360.78 | 0.07 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 1996816.09 | 0.07 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1995807.18 | 0.07 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1993931.94 | 0.07 |
SIKA | SIKA AG | Materials | Equity | 1991085.56 | 0.07 |
NUE | NUCOR CORP | Materials | Equity | 1991131.8 | 0.07 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1986805.06 | 0.07 |
EXC | EXELON CORP | Utilities | Equity | 1985059.56 | 0.07 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1982767.0 | 0.07 |
HES | HESS CORP | Energy | Equity | 1978995.2 | 0.07 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1979129.22 | 0.07 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1975089.6 | 0.07 |
CNC | CENTENE CORP | Health Care | Equity | 1974735.36 | 0.07 |
7741 | HOYA CORP | Health Care | Equity | 1973116.72 | 0.07 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1963913.26 | 0.07 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 1938902.28 | 0.07 |
OKE | ONEOK INC | Energy | Equity | 1938221.67 | 0.07 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1924159.6 | 0.07 |
PAYX | PAYCHEX INC | Industrials | Equity | 1914117.06 | 0.07 |
ENI | ENI | Energy | Equity | 1911265.62 | 0.07 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 1890772.32 | 0.07 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1872177.9 | 0.07 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1872221.82 | 0.07 |
TRP | TC ENERGY CORP | Energy | Equity | 1863841.98 | 0.06 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1853556.94 | 0.06 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1853225.92 | 0.06 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1851163.2 | 0.06 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 1839505.49 | 0.06 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1839223.08 | 0.06 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1832946.3 | 0.06 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1829415.4 | 0.06 |
ALC | ALCON AG | Health Care | Equity | 1823931.69 | 0.06 |
INVE B | INVESTOR CLASS B | Financials | Equity | 1820271.82 | 0.06 |
SYY | SYSCO CORP | Consumer Staples | Equity | 1810044.17 | 0.06 |
DOW | DOW INC | Materials | Equity | 1807289.16 | 0.06 |
ALL | ALLSTATE CORP | Financials | Equity | 1806469.63 | 0.06 |
NDA SE | NORDEA BANK | Financials | Equity | 1804423.98 | 0.06 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1792661.52 | 0.06 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1788993.02 | 0.06 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1783417.14 | 0.06 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 1779628.81 | 0.06 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 1769524.36 | 0.06 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 1768896.13 | 0.06 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1759293.83 | 0.06 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 1758922.02 | 0.06 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 1746242.43 | 0.06 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1744555.57 | 0.06 |
IT | GARTNER INC | Information Technology | Equity | 1744768.3 | 0.06 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 1744382.09 | 0.06 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 1742474.8 | 0.06 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1740406.58 | 0.06 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1739378.88 | 0.06 |
FERG | FERGUSON PLC | Industrials | Equity | 1730423.44 | 0.06 |
HAL | HALLIBURTON | Energy | Equity | 1729484.4 | 0.06 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1727553.37 | 0.06 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1726823.51 | 0.06 |
XEL | XCEL ENERGY INC | Utilities | Equity | 1725207.12 | 0.06 |
KMI | KINDER MORGAN INC | Energy | Equity | 1723207.85 | 0.06 |
COR | CENCORA INC | Health Care | Equity | 1722926.7 | 0.06 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1722569.31 | 0.06 |
AME | AMETEK INC | Industrials | Equity | 1722368.76 | 0.06 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 1721674.74 | 0.06 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1721144.39 | 0.06 |
FTNT | FORTINET INC | Information Technology | Equity | 1718525.66 | 0.06 |
9434 | SOFTBANK CORP | Communication | Equity | 1714759.26 | 0.06 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1710858.13 | 0.06 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1709804.04 | 0.06 |
GWW | WW GRAINGER INC | Industrials | Equity | 1708408.56 | 0.06 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1708002.3 | 0.06 |
SREN | SWISS RE AG | Financials | Equity | 1693539.02 | 0.06 |
FAST | FASTENAL | Industrials | Equity | 1684268.2 | 0.06 |
PCG | PG&E CORP | Utilities | Equity | 1675782.5 | 0.06 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 1674728.91 | 0.06 |
CAP | CAPGEMINI | Information Technology | Equity | 1672679.95 | 0.06 |
SQ | BLOCK INC CLASS A | Financials | Equity | 1670782.52 | 0.06 |
BMW | BMW AG | Consumer Discretionary | Equity | 1650696.6 | 0.06 |
GIVN | GIVAUDAN SA | Materials | Equity | 1643144.53 | 0.06 |
EXPN | EXPERIAN PLC | Industrials | Equity | 1639400.62 | 0.06 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 1638149.7 | 0.06 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1635754.09 | 0.06 |
BIIB | BIOGEN INC | Health Care | Equity | 1635305.31 | 0.06 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 1630544.88 | 0.06 |
CTVA | CORTEVA INC | Materials | Equity | 1628308.5 | 0.06 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1614845.6 | 0.06 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1615011.8 | 0.06 |
URI | UNITED RENTALS INC | Industrials | Equity | 1610624.04 | 0.06 |
BAYN | BAYER AG | Health Care | Equity | 1603706.24 | 0.06 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1589649.6 | 0.06 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1575341.61 | 0.05 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1570432.2 | 0.05 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1568206.8 | 0.05 |
KER | KERING SA | Consumer Discretionary | Equity | 1559040.82 | 0.05 |
CMI | CUMMINS INC | Industrials | Equity | 1558642.5 | 0.05 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1557610.57 | 0.05 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1549134.73 | 0.05 |
ENGI | ENGIE SA | Utilities | Equity | 1548828.48 | 0.05 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1548151.2 | 0.05 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 1546202.97 | 0.05 |
SGEN | SEAGEN INC | Health Care | Equity | 1541952.0 | 0.05 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1538957.4 | 0.05 |
KVUE | KENVUE INC | Consumer Staples | Equity | 1533551.04 | 0.05 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1529583.88 | 0.05 |
KR | KROGER | Consumer Staples | Equity | 1522047.6 | 0.05 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1511300.25 | 0.05 |
RIO | RIO TINTO LTD | Materials | Equity | 1501528.6 | 0.05 |
ABX | BARRICK GOLD CORP | Materials | Equity | 1500839.52 | 0.05 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 1497973.36 | 0.05 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1497457.92 | 0.05 |
VICI | VICI PPTYS INC | Real Estate | Equity | 1474207.44 | 0.05 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1468886.64 | 0.05 |
EQNR | EQUINOR | Energy | Equity | 1465569.0 | 0.05 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1459668.4 | 0.05 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1453105.5 | 0.05 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 1446379.5 | 0.05 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 1444724.87 | 0.05 |
EOAN | E.ON N | Utilities | Equity | 1431531.92 | 0.05 |
CDW | CDW CORP | Information Technology | Equity | 1429209.6 | 0.05 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1425273.27 | 0.05 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 1415724.09 | 0.05 |
III | 3I GROUP PLC | Financials | Equity | 1413907.65 | 0.05 |
NTR | NUTRIEN LTD | Materials | Equity | 1413688.95 | 0.05 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 1412216.07 | 0.05 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1408980.0 | 0.05 |
LONN | LONZA GROUP AG | Health Care | Equity | 1408720.9 | 0.05 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1408423.68 | 0.05 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1404995.14 | 0.05 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1400557.15 | 0.05 |
DSV | DSV | Industrials | Equity | 1392074.4 | 0.05 |
IR | INGERSOLL RAND INC | Industrials | Equity | 1391179.86 | 0.05 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1390654.21 | 0.05 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1382062.5 | 0.05 |
FMG | FORTESCUE LTD | Materials | Equity | 1379328.72 | 0.05 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1377724.86 | 0.05 |
VMC | VULCAN MATERIALS | Materials | Equity | 1370639.56 | 0.05 |
TSCO | TESCO PLC | Consumer Staples | Equity | 1364423.78 | 0.05 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1363230.0 | 0.05 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1359988.78 | 0.05 |
BARC | BARCLAYS PLC | Financials | Equity | 1358390.21 | 0.05 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 1357467.92 | 0.05 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1354016.77 | 0.05 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1353088.48 | 0.05 |
RWE | RWE AG | Utilities | Equity | 1352269.78 | 0.05 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1341759.19 | 0.05 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1340831.42 | 0.05 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1339592.91 | 0.05 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 1329584.88 | 0.05 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1329671.34 | 0.05 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 1323322.11 | 0.05 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1322574.97 | 0.05 |
ADYEN | ADYEN NV | Financials | Equity | 1313976.8 | 0.05 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1305601.52 | 0.05 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1302253.27 | 0.05 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 1301925.03 | 0.05 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1296749.79 | 0.05 |
6954 | FANUC CORP | Industrials | Equity | 1295956.18 | 0.05 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1295470.5 | 0.05 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1293704.35 | 0.04 |
SSE | SSE PLC | Utilities | Equity | 1290156.8 | 0.04 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1290039.59 | 0.04 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1278335.52 | 0.04 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1273306.92 | 0.04 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1270713.21 | 0.04 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 1266113.59 | 0.04 |
HPQ | HP INC | Information Technology | Equity | 1265172.0 | 0.04 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1264912.88 | 0.04 |
EFX | EQUIFAX INC | Industrials | Equity | 1263906.99 | 0.04 |
LR | LEGRAND SA | Industrials | Equity | 1263566.8 | 0.04 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1257458.88 | 0.04 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1251461.48 | 0.04 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 1247678.23 | 0.04 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1247276.52 | 0.04 |
ANSS | ANSYS INC | Information Technology | Equity | 1247421.08 | 0.04 |
MRNA | MODERNA INC | Health Care | Equity | 1241263.86 | 0.04 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1239586.64 | 0.04 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 1237720.7 | 0.04 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 1233697.28 | 0.04 |
ARGX | ARGENX | Health Care | Equity | 1229688.4 | 0.04 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1228097.78 | 0.04 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 1227079.0 | 0.04 |
FTV | FORTIVE CORP | Industrials | Equity | 1226002.5 | 0.04 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1226020.08 | 0.04 |
XYL | XYLEM INC | Industrials | Equity | 1223879.36 | 0.04 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1222389.81 | 0.04 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1221699.84 | 0.04 |
SPLK | SPLUNK INC | Information Technology | Equity | 1219962.28 | 0.04 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1211626.82 | 0.04 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1210439.55 | 0.04 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1206608.4 | 0.04 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1205711.52 | 0.04 |
6301 | KOMATSU LTD | Industrials | Equity | 1204254.12 | 0.04 |
ORA | ORANGE SA | Communication | Equity | 1203072.85 | 0.04 |
7751 | CANON INC | Information Technology | Equity | 1201360.56 | 0.04 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1200491.61 | 0.04 |
8002 | MARUBENI CORP | Industrials | Equity | 1197457.4 | 0.04 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1191377.25 | 0.04 |
6702 | FUJITSU LTD | Information Technology | Equity | 1190586.96 | 0.04 |
6857 | ADVANTEST CORP | Information Technology | Equity | 1188558.29 | 0.04 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1187083.04 | 0.04 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1184576.78 | 0.04 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 1179368.96 | 0.04 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1170411.66 | 0.04 |
HLN | HALEON PLC | Consumer Staples | Equity | 1168974.94 | 0.04 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1165433.64 | 0.04 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1164509.5 | 0.04 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 1159759.2 | 0.04 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1157991.1 | 0.04 |
8591 | ORIX CORP | Financials | Equity | 1157416.49 | 0.04 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1149590.67 | 0.04 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1147001.1 | 0.04 |
STT | STATE STREET CORP | Financials | Equity | 1141671.24 | 0.04 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1137611.28 | 0.04 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1126113.06 | 0.04 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 1120584.49 | 0.04 |
ETR | ENTERGY CORP | Utilities | Equity | 1113270.8 | 0.04 |
RMD | RESMED INC | Health Care | Equity | 1112489.28 | 0.04 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1110355.68 | 0.04 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1107974.37 | 0.04 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1104329.36 | 0.04 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 1101634.45 | 0.04 |
GLW | CORNING INC | Information Technology | Equity | 1100656.24 | 0.04 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1100156.96 | 0.04 |
MTB | M&T BANK CORP | Financials | Equity | 1096438.5 | 0.04 |
REP | REPSOL SA | Energy | Equity | 1093756.89 | 0.04 |
TEF | TELEFONICA SA | Communication | Equity | 1092550.07 | 0.04 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1091066.02 | 0.04 |
ML | MICHELIN | Consumer Discretionary | Equity | 1088426.94 | 0.04 |
8053 | SUMITOMO CORP | Industrials | Equity | 1087414.12 | 0.04 |
DTE | DTE ENERGY | Utilities | Equity | 1087587.12 | 0.04 |
MRK | MERCK | Health Care | Equity | 1084214.09 | 0.04 |
4543 | TERUMO CORP | Health Care | Equity | 1081071.14 | 0.04 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1076091.3 | 0.04 |
SAND | SANDVIK | Industrials | Equity | 1075102.96 | 0.04 |
GIB.A | CGI INC | Information Technology | Equity | 1072733.19 | 0.04 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 1067817.06 | 0.04 |
CCO | CAMECO CORP | Energy | Equity | 1063627.81 | 0.04 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1063050.04 | 0.04 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 1060740.6 | 0.04 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1059806.94 | 0.04 |
VRSN | VERISIGN INC | Information Technology | Equity | 1052932.68 | 0.04 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1052729.67 | 0.04 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1050233.87 | 0.04 |
SAMPO | SAMPO | Financials | Equity | 1050360.77 | 0.04 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1048863.79 | 0.04 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1043589.4 | 0.04 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1041552.87 | 0.04 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1039466.52 | 0.04 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 1035669.66 | 0.04 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1032395.34 | 0.04 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1026425.95 | 0.04 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1026425.99 | 0.04 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1019349.37 | 0.04 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1018827.04 | 0.04 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 1018253.7 | 0.04 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1017855.96 | 0.04 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1017702.38 | 0.04 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1016175.16 | 0.04 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1015160.82 | 0.04 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1006233.47 | 0.03 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1005837.54 | 0.03 |
DOV | DOVER CORP | Industrials | Equity | 1005005.66 | 0.03 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1003536.91 | 0.03 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 999193.12 | 0.03 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 998385.18 | 0.03 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 997912.87 | 0.03 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 998016.06 | 0.03 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 995980.34 | 0.03 |
CABK | CAIXABANK SA | Financials | Equity | 991767.76 | 0.03 |
6971 | KYOCERA CORP | Information Technology | Equity | 988011.9 | 0.03 |
7733 | OLYMPUS CORP | Health Care | Equity | 988076.82 | 0.03 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 986946.1 | 0.03 |
AEE | AMEREN CORP | Utilities | Equity | 985425.3 | 0.03 |
VNA | VONOVIA SE | Real Estate | Equity | 976103.13 | 0.03 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 976115.57 | 0.03 |
NVR | NVR INC | Consumer Discretionary | Equity | 974456.94 | 0.03 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 968253.0 | 0.03 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 965841.36 | 0.03 |
STE | STERIS | Health Care | Equity | 965212.57 | 0.03 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 963610.02 | 0.03 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 962039.56 | 0.03 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 957757.5 | 0.03 |
GMAB | GENMAB | Health Care | Equity | 957327.01 | 0.03 |
NDAQ | NASDAQ INC | Financials | Equity | 956642.96 | 0.03 |
5401 | NIPPON STEEL CORP | Materials | Equity | 949240.99 | 0.03 |
MKL | MARKEL GROUP INC | Financials | Equity | 945105.65 | 0.03 |
6146 | DISCO CORP | Information Technology | Equity | 944549.63 | 0.03 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 944550.8 | 0.03 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 944187.62 | 0.03 |
NOKIA | NOKIA | Information Technology | Equity | 942072.03 | 0.03 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 933136.35 | 0.03 |
GEBN | GEBERIT AG | Industrials | Equity | 932608.41 | 0.03 |
FTS | FORTIS INC | Utilities | Equity | 931565.38 | 0.03 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 929569.3 | 0.03 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 927435.73 | 0.03 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 924914.41 | 0.03 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 922482.73 | 0.03 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 921874.12 | 0.03 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 914989.32 | 0.03 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 914190.84 | 0.03 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 911413.8 | 0.03 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 911211.79 | 0.03 |
PPL | PPL CORP | Utilities | Equity | 910666.12 | 0.03 |
6762 | TDK CORP | Information Technology | Equity | 909601.03 | 0.03 |
UPM | UPM-KYMMENE | Materials | Equity | 906508.41 | 0.03 |
ZS | ZSCALER INC | Information Technology | Equity | 906248.75 | 0.03 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 905843.9 | 0.03 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 902885.36 | 0.03 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 896209.38 | 0.03 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 892002.75 | 0.03 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 890724.35 | 0.03 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 889766.1 | 0.03 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 889959.51 | 0.03 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 889966.6 | 0.03 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 887907.53 | 0.03 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 887259.84 | 0.03 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 886550.0 | 0.03 |
VTR | VENTAS REIT INC | Real Estate | Equity | 883077.85 | 0.03 |
NTAP | NETAPP INC | Information Technology | Equity | 877487.74 | 0.03 |
BALL | BALL CORP | Materials | Equity | 872894.92 | 0.03 |
HOLX | HOLOGIC INC | Health Care | Equity | 873025.65 | 0.03 |
DNB | DNB BANK | Financials | Equity | 872012.86 | 0.03 |
BRO | BROWN & BROWN INC | Financials | Equity | 871348.56 | 0.03 |
4452 | KAO CORP | Consumer Staples | Equity | 871282.12 | 0.03 |
CLX | CLOROX | Consumer Staples | Equity | 870424.4 | 0.03 |
WSP | WSP GLOBAL INC | Industrials | Equity | 869975.99 | 0.03 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 867357.6 | 0.03 |
EG | EVEREST GROUP LTD | Financials | Equity | 864500.0 | 0.03 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 858432.51 | 0.03 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 856307.52 | 0.03 |
PTC | PTC INC | Information Technology | Equity | 853490.7 | 0.03 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 853157.97 | 0.03 |
VLTO | VERALTO CORP | Industrials | Equity | 851318.52 | 0.03 |
JBL | JABIL INC | Information Technology | Equity | 849942.72 | 0.03 |
DANSKE | DANSKE BANK | Financials | Equity | 849359.88 | 0.03 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 846371.12 | 0.03 |
TXT | TEXTRON INC | Industrials | Equity | 843830.02 | 0.03 |
HUBB | HUBBELL INC | Industrials | Equity | 841701.68 | 0.03 |
6594 | NIDEC CORP | Industrials | Equity | 840131.86 | 0.03 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 839785.12 | 0.03 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 839490.42 | 0.03 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 838580.05 | 0.03 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 837052.58 | 0.03 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 836437.5 | 0.03 |
CMS | CMS ENERGY CORP | Utilities | Equity | 834086.24 | 0.03 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 833680.69 | 0.03 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 830902.8 | 0.03 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 830907.2 | 0.03 |
OMC | OMNICOM GROUP INC | Communication | Equity | 829703.76 | 0.03 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 827226.12 | 0.03 |
FER | FERROVIAL SE | Industrials | Equity | 825961.39 | 0.03 |
WAT | WATERS CORP | Health Care | Equity | 825366.45 | 0.03 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 824427.14 | 0.03 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 822628.48 | 0.03 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 821848.8 | 0.03 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 820599.86 | 0.03 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 816431.28 | 0.03 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 816167.58 | 0.03 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 814862.88 | 0.03 |
SWED A | SWEDBANK | Financials | Equity | 814111.98 | 0.03 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 813905.74 | 0.03 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 813771.3 | 0.03 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 811939.41 | 0.03 |
COO | COOPER INC | Health Care | Equity | 811777.52 | 0.03 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 811264.82 | 0.03 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 808192.75 | 0.03 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 805769.7 | 0.03 |
COLO B | COLOPLAST B | Health Care | Equity | 802272.7 | 0.03 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 801288.96 | 0.03 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 798059.75 | 0.03 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 794097.15 | 0.03 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 793724.32 | 0.03 |
SY1 | SYMRISE AG | Materials | Equity | 792289.31 | 0.03 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 792312.1 | 0.03 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 787504.17 | 0.03 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 781843.92 | 0.03 |
HO | THALES SA | Industrials | Equity | 781487.46 | 0.03 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 780754.44 | 0.03 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 780939.42 | 0.03 |
6920 | LASERTEC CORP | Information Technology | Equity | 778381.12 | 0.03 |
AV. | AVIVA PLC | Financials | Equity | 774905.37 | 0.03 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 774372.63 | 0.03 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 773535.98 | 0.03 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 773198.51 | 0.03 |
AVY | AVERY DENNISON CORP | Materials | Equity | 771130.5 | 0.03 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 770885.1 | 0.03 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 770561.4 | 0.03 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 770137.83 | 0.03 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 770239.39 | 0.03 |
NESTE | NESTE | Energy | Equity | 769726.31 | 0.03 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 766440.69 | 0.03 |
NWG | NATWEST GROUP PLC | Financials | Equity | 765022.85 | 0.03 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 764839.56 | 0.03 |
EQT | EQT CORP | Energy | Equity | 759819.95 | 0.03 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 759022.03 | 0.03 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 757732.59 | 0.03 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 757386.17 | 0.03 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 753664.0 | 0.03 |
WRB | WR BERKLEY CORP | Financials | Equity | 752767.0 | 0.03 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 752066.19 | 0.03 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 751893.63 | 0.03 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 749797.92 | 0.03 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 749596.8 | 0.03 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 749137.98 | 0.03 |
KNEBV | KONE | Industrials | Equity | 749203.72 | 0.03 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 748592.0 | 0.03 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 748200.19 | 0.03 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 745418.74 | 0.03 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 744817.42 | 0.03 |
ILMN | ILLUMINA INC | Health Care | Equity | 743744.16 | 0.03 |
IEX | IDEX CORP | Industrials | Equity | 743775.63 | 0.03 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 742081.14 | 0.03 |
9735 | SECOM LTD | Industrials | Equity | 740921.69 | 0.03 |
MRO | MARATHON OIL CORP | Energy | Equity | 738483.12 | 0.03 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 737116.58 | 0.03 |
SNA | SNAP ON INC | Industrials | Equity | 736198.32 | 0.03 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 736380.67 | 0.03 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 736144.1 | 0.03 |
CE | CELANESE CORP | Materials | Equity | 734424.6 | 0.03 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 733648.32 | 0.03 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 732676.92 | 0.03 |
MAS | MASCO CORP | Industrials | Equity | 732024.45 | 0.03 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 731336.03 | 0.03 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 730617.9 | 0.03 |
TER | TERADYNE INC | Information Technology | Equity | 729372.56 | 0.03 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 728703.12 | 0.03 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 727856.03 | 0.03 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 726812.46 | 0.03 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 724194.4 | 0.03 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 724069.06 | 0.03 |
AVTR | AVANTOR INC | Health Care | Equity | 722717.52 | 0.03 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 720568.62 | 0.03 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 718818.13 | 0.02 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 718302.35 | 0.02 |
ALB | ALBEMARLE CORP | Materials | Equity | 716447.62 | 0.02 |
AMCR | AMCOR PLC | Materials | Equity | 713263.5 | 0.02 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 713337.17 | 0.02 |
STO | SANTOS LTD | Energy | Equity | 710593.35 | 0.02 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 709098.81 | 0.02 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 708695.46 | 0.02 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 705348.0 | 0.02 |
4523 | EISAI LTD | Health Care | Equity | 704922.91 | 0.02 |
KBC | KBC GROEP | Financials | Equity | 702426.7 | 0.02 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 701656.97 | 0.02 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 699542.87 | 0.02 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 699571.51 | 0.02 |
HNR1 | HANNOVER RUECK | Financials | Equity | 698610.34 | 0.02 |
AKZA | AKZO NOBEL NV | Materials | Equity | 698071.88 | 0.02 |
POOL | POOL CORP | Consumer Discretionary | Equity | 696065.97 | 0.02 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 695375.1 | 0.02 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 695108.83 | 0.02 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 691983.6 | 0.02 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 691707.91 | 0.02 |
ERIC B | ERICSSON B | Information Technology | Equity | 691855.08 | 0.02 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 691120.6 | 0.02 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 691206.36 | 0.02 |
8267 | AEON LTD | Consumer Staples | Equity | 689322.42 | 0.02 |
SCMN | SWISSCOM AG | Communication | Equity | 689178.57 | 0.02 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 687354.54 | 0.02 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 687056.58 | 0.02 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 685348.26 | 0.02 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 684029.26 | 0.02 |
INF | INFORMA PLC | Communication | Equity | 683313.03 | 0.02 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 683491.96 | 0.02 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 681043.12 | 0.02 |
1605 | INPEX CORP | Energy | Equity | 676758.18 | 0.02 |
6326 | KUBOTA CORP | Industrials | Equity | 675438.19 | 0.02 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 672887.13 | 0.02 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 672607.59 | 0.02 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 671196.24 | 0.02 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 670897.89 | 0.02 |
SNAP | SNAP INC CLASS A | Communication | Equity | 671082.6 | 0.02 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 669910.17 | 0.02 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 668950.0 | 0.02 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 666931.0 | 0.02 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 665600.42 | 0.02 |
EDEN | EDENRED | Financials | Equity | 664827.62 | 0.02 |
GGG | GRACO INC | Industrials | Equity | 664414.8 | 0.02 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 663968.21 | 0.02 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 663426.35 | 0.02 |
MOS | MOSAIC | Materials | Equity | 663633.76 | 0.02 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 662186.2 | 0.02 |
K | KELLANOVA | Consumer Staples | Equity | 660557.8 | 0.02 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 659721.74 | 0.02 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 659285.66 | 0.02 |
6701 | NEC CORP | Information Technology | Equity | 656754.12 | 0.02 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 655037.52 | 0.02 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 654373.76 | 0.02 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 654016.25 | 0.02 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 653070.6 | 0.02 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 650604.56 | 0.02 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 647536.12 | 0.02 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 646737.75 | 0.02 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 645260.56 | 0.02 |
MT | ARCELORMITTAL SA | Materials | Equity | 643852.29 | 0.02 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 640232.88 | 0.02 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 639244.75 | 0.02 |
VACN | VAT GROUP AG | Industrials | Equity | 639447.71 | 0.02 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 639009.52 | 0.02 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 638585.25 | 0.02 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 632723.2 | 0.02 |
IP | INTERNATIONAL PAPER | Materials | Equity | 632062.74 | 0.02 |
BNR | BRENNTAG | Industrials | Equity | 631857.68 | 0.02 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 631602.63 | 0.02 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 626938.37 | 0.02 |
DT | DYNATRACE INC | Information Technology | Equity | 626791.0 | 0.02 |
WSO | WATSCO INC | Industrials | Equity | 626469.04 | 0.02 |
PODD | INSULET CORP | Health Care | Equity | 625690.68 | 0.02 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 624273.54 | 0.02 |
L | LOEWS CORP | Financials | Equity | 623113.92 | 0.02 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 620820.2 | 0.02 |
AENA | AENA SME SA | Industrials | Equity | 620506.88 | 0.02 |
RHM | RHEINMETALL AG | Industrials | Equity | 620037.77 | 0.02 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 618639.05 | 0.02 |
ROKU | ROKU INC CLASS A | Communication | Equity | 616853.64 | 0.02 |
9101 | NIPPON YUSEN | Industrials | Equity | 616324.05 | 0.02 |
4507 | SHIONOGI LTD | Health Care | Equity | 616111.04 | 0.02 |
BNZL | BUNZL | Industrials | Equity | 614440.17 | 0.02 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 613235.44 | 0.02 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 613328.26 | 0.02 |
BXB | BRAMBLES LTD | Industrials | Equity | 608272.31 | 0.02 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 606755.59 | 0.02 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 606533.25 | 0.02 |
CBK | COMMERZBANK AG | Financials | Equity | 603844.07 | 0.02 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 602520.15 | 0.02 |
MRU | METRO INC | Consumer Staples | Equity | 600556.22 | 0.02 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 599859.64 | 0.02 |
OVV | OVINTIV INC | Energy | Equity | 599712.18 | 0.02 |
APA | APA CORP | Energy | Equity | 599433.26 | 0.02 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 598259.77 | 0.02 |
NICE | NICE LTD | Information Technology | Equity | 598370.07 | 0.02 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 594947.86 | 0.02 |
EVRG | EVERGY INC | Utilities | Equity | 594308.44 | 0.02 |
EPI A | EPIROC CLASS A | Industrials | Equity | 593834.2 | 0.02 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 593589.4 | 0.02 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 592383.45 | 0.02 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 592554.12 | 0.02 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 589572.13 | 0.02 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 585343.22 | 0.02 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 585029.0 | 0.02 |
CA | CARREFOUR SA | Consumer Staples | Equity | 583300.96 | 0.02 |
VST | VISTRA CORP | Utilities | Equity | 583419.3 | 0.02 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 583118.74 | 0.02 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 582483.83 | 0.02 |
GL | GLOBE LIFE INC | Financials | Equity | 582516.04 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 581441.5 | 0.02 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 581259.77 | 0.02 |
SJM | JM SMUCKER | Consumer Staples | Equity | 581046.18 | 0.02 |
ROL | ROLLINS INC | Industrials | Equity | 578285.96 | 0.02 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 578085.2 | 0.02 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 576442.57 | 0.02 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 576021.6 | 0.02 |
NRG | NRG ENERGY INC | Utilities | Equity | 576189.26 | 0.02 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 575126.32 | 0.02 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 574829.54 | 0.02 |
ALFA | ALFA LAVAL | Industrials | Equity | 573766.21 | 0.02 |
4684 | OBIC LTD | Information Technology | Equity | 573546.12 | 0.02 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 572171.17 | 0.02 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 571078.53 | 0.02 |
SGSN | SGS SA | Industrials | Equity | 570214.79 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 569637.03 | 0.02 |
RBA | RB GLOBAL INC | Industrials | Equity | 569528.45 | 0.02 |
ACM | AECOM | Industrials | Equity | 569148.8 | 0.02 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 568533.8 | 0.02 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 568292.59 | 0.02 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 565601.66 | 0.02 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 565411.14 | 0.02 |
AES | AES CORP | Utilities | Equity | 565167.72 | 0.02 |
OC | OWENS CORNING | Industrials | Equity | 564630.24 | 0.02 |
KEY | KEYCORP | Financials | Equity | 564050.4 | 0.02 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 559756.86 | 0.02 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 559110.51 | 0.02 |
TRU | TRANSUNION | Industrials | Equity | 556263.82 | 0.02 |
MONC | MONCLER | Consumer Discretionary | Equity | 556343.67 | 0.02 |
TRMB | TRIMBLE INC | Information Technology | Equity | 555704.38 | 0.02 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 554989.86 | 0.02 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 554141.12 | 0.02 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 553309.91 | 0.02 |
VTRS | VIATRIS INC | Health Care | Equity | 551964.6 | 0.02 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 550584.56 | 0.02 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 550092.3 | 0.02 |
COH | COCHLEAR LTD | Health Care | Equity | 548830.57 | 0.02 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 547048.32 | 0.02 |
RVTY | REVVITY INC | Health Care | Equity | 546682.5 | 0.02 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 546889.0 | 0.02 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 542871.16 | 0.02 |
ARX | ARC RESOURCES LTD | Energy | Equity | 539232.8 | 0.02 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 538181.7 | 0.02 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 535714.42 | 0.02 |
CNA | CENTRICA PLC | Utilities | Equity | 535425.39 | 0.02 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 535269.56 | 0.02 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 532666.96 | 0.02 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 531674.33 | 0.02 |
BT/A | BT GROUP PLC | Communication | Equity | 531737.76 | 0.02 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 529910.74 | 0.02 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 529915.7 | 0.02 |
EMA | EMERA INC | Utilities | Equity | 527455.56 | 0.02 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 526048.15 | 0.02 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 524942.93 | 0.02 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 524116.87 | 0.02 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 522674.9 | 0.02 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 522372.32 | 0.02 |
EXO | EXOR NV | Financials | Equity | 520733.95 | 0.02 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 519346.09 | 0.02 |
WRK | WESTROCK | Materials | Equity | 518535.0 | 0.02 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 517686.33 | 0.02 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 517360.02 | 0.02 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 517433.18 | 0.02 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 516666.59 | 0.02 |
QRVO | QORVO INC | Information Technology | Equity | 516081.69 | 0.02 |
NI | NISOURCE INC | Utilities | Equity | 515772.18 | 0.02 |
PNR | PENTAIR | Industrials | Equity | 514697.46 | 0.02 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 514617.12 | 0.02 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 514043.15 | 0.02 |
NZYM B | NOVOZYMES B | Materials | Equity | 513735.66 | 0.02 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 511605.12 | 0.02 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 510707.52 | 0.02 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 509977.82 | 0.02 |
TFX | TELEFLEX INC | Health Care | Equity | 508246.96 | 0.02 |
AOS | A O SMITH CORP | Industrials | Equity | 506909.76 | 0.02 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 505555.86 | 0.02 |
FFIV | F5 INC | Information Technology | Equity | 504803.0 | 0.02 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 504518.53 | 0.02 |
UDR | UDR REIT INC | Real Estate | Equity | 504225.3 | 0.02 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 503342.88 | 0.02 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 502938.19 | 0.02 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 502278.66 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 501282.4 | 0.02 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 498576.55 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 498205.3 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 498000.0 | 0.02 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 497290.52 | 0.02 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 497420.81 | 0.02 |
3407 | ASAHI KASEI CORP | Materials | Equity | 496089.73 | 0.02 |
POLI | BANK HAPOALIM BM | Financials | Equity | 493736.36 | 0.02 |
HLMA | HALMA PLC | Information Technology | Equity | 493509.05 | 0.02 |
SRG | SNAM | Utilities | Equity | 490667.07 | 0.02 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 490738.8 | 0.02 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 489990.88 | 0.02 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 486300.3 | 0.02 |
1COV | COVESTRO AG | Materials | Equity | 486066.06 | 0.02 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 482513.64 | 0.02 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 482199.76 | 0.02 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 481858.26 | 0.02 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 480526.1 | 0.02 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 479728.83 | 0.02 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 476205.52 | 0.02 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 476397.08 | 0.02 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 474636.9 | 0.02 |
RO | ROCHE HOLDING AG | Health Care | Equity | 474041.33 | 0.02 |
SW | SODEXO SA | Consumer Discretionary | Equity | 473688.5 | 0.02 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 473786.55 | 0.02 |
CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 473504.75 | 0.02 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 473100.69 | 0.02 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 473166.65 | 0.02 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 472176.6 | 0.02 |
PRY | PRYSMIAN | Industrials | Equity | 472102.18 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 471439.63 | 0.02 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 470870.64 | 0.02 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 470362.23 | 0.02 |
S32 | SOUTH32 LTD | Materials | Equity | 469122.68 | 0.02 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 468903.96 | 0.02 |
TECH | BIO TECHNE CORP | Health Care | Equity | 467999.4 | 0.02 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 466706.81 | 0.02 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 466262.41 | 0.02 |
QIA | QIAGEN NV | Health Care | Equity | 465627.45 | 0.02 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 462151.74 | 0.02 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 460119.98 | 0.02 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 459988.42 | 0.02 |
11 | HANG SENG BANK LTD | Financials | Equity | 459223.11 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 459377.44 | 0.02 |
PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 458144.36 | 0.02 |
UCB | UCB SA | Health Care | Equity | 456339.7 | 0.02 |
H | HYDRO ONE LTD | Utilities | Equity | 456240.2 | 0.02 |
FOXA | FOX CORP CLASS A | Communication | Equity | 454767.8 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 454227.05 | 0.02 |
EQT | EQT | Financials | Equity | 452775.14 | 0.02 |
6869 | SYSMEX CORP | Health Care | Equity | 452043.55 | 0.02 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 451710.84 | 0.02 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 451250.03 | 0.02 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 449241.58 | 0.02 |
RHI | ROBERT HALF | Industrials | Equity | 448866.45 | 0.02 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 449044.56 | 0.02 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 447036.78 | 0.02 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 445796.12 | 0.02 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 445928.23 | 0.02 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 444998.65 | 0.02 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 444761.29 | 0.02 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 443981.71 | 0.02 |
9531 | TOKYO GAS LTD | Utilities | Equity | 443853.12 | 0.02 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 443570.97 | 0.02 |
AKRBP | AKER BP | Energy | Equity | 442368.42 | 0.02 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 440728.85 | 0.02 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 436818.25 | 0.02 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 436182.6 | 0.02 |
NHY | NORSK HYDRO | Materials | Equity | 435464.04 | 0.02 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 435091.6 | 0.02 |
AIZ | ASSURANT INC | Financials | Equity | 434790.51 | 0.02 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 431496.74 | 0.02 |
EN | BOUYGUES SA | Industrials | Equity | 430331.16 | 0.01 |
4689 | LY CORP | Communication | Equity | 428441.78 | 0.01 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 428387.22 | 0.01 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 427974.59 | 0.01 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 427605.33 | 0.01 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 427375.44 | 0.01 |
XRO | XERO LTD | Information Technology | Equity | 427060.59 | 0.01 |
WPP | WPP PLC | Communication | Equity | 426181.39 | 0.01 |
6988 | NITTO DENKO CORP | Materials | Equity | 425818.23 | 0.01 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 425062.5 | 0.01 |
IMCD | IMCD NV | Industrials | Equity | 425175.54 | 0.01 |
TTC | TORO | Industrials | Equity | 423248.32 | 0.01 |
SCG | SCENTRE GROUP | Real Estate | Equity | 422013.96 | 0.01 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 421186.2 | 0.01 |
MTCH | MATCH GROUP INC | Communication | Equity | 420744.42 | 0.01 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 418434.03 | 0.01 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 418599.51 | 0.01 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 417977.25 | 0.01 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 417116.36 | 0.01 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 416770.35 | 0.01 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 415682.76 | 0.01 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 414905.36 | 0.01 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 414468.86 | 0.01 |
ORSTED | OERSTED | Utilities | Equity | 414136.24 | 0.01 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 414288.81 | 0.01 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 413623.27 | 0.01 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 413130.74 | 0.01 |
MNDI | MONDI PLC | Materials | Equity | 412257.07 | 0.01 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 411765.67 | 0.01 |
SOLB | SOLVAY SA | Materials | Equity | 411481.35 | 0.01 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 410742.07 | 0.01 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 409209.47 | 0.01 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 409237.01 | 0.01 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 409009.92 | 0.01 |
DINO | HF SINCLAIR CORP | Energy | Equity | 408304.0 | 0.01 |
CG | CARLYLE GROUP INC | Financials | Equity | 408305.37 | 0.01 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 408419.9 | 0.01 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 407559.6 | 0.01 |
7701 | SHIMADZU CORP | Information Technology | Equity | 407180.15 | 0.01 |
TEP | TELEPERFORMANCE | Industrials | Equity | 406108.79 | 0.01 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 405442.62 | 0.01 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 405650.0 | 0.01 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 405127.94 | 0.01 |
FGR | EIFFAGE SA | Industrials | Equity | 404187.15 | 0.01 |
AGN | AEGON LTD | Financials | Equity | 399853.98 | 0.01 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 398980.26 | 0.01 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 398642.61 | 0.01 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 397252.86 | 0.01 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 396815.97 | 0.01 |
STN | STANTEC INC | Industrials | Equity | 396639.92 | 0.01 |
GET | GETLINK | Industrials | Equity | 395852.93 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 395249.38 | 0.01 |
RGEN | REPLIGEN CORP | Health Care | Equity | 395231.1 | 0.01 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 395304.3 | 0.01 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 393647.96 | 0.01 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | Equity | 393736.42 | 0.01 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 393373.75 | 0.01 |
TEN | TENARIS SA | Energy | Equity | 393212.61 | 0.01 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 392493.75 | 0.01 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 392180.15 | 0.01 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 391188.8 | 0.01 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 390771.37 | 0.01 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 389888.29 | 0.01 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 387780.67 | 0.01 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 386161.9 | 0.01 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 385760.8 | 0.01 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 384695.39 | 0.01 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 384712.7 | 0.01 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 384893.85 | 0.01 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 384118.62 | 0.01 |
9532 | OSAKA GAS LTD | Utilities | Equity | 384137.14 | 0.01 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 380762.41 | 0.01 |
TRYG | TRYG | Financials | Equity | 380459.11 | 0.01 |
T | TELUS CORP | Communication | Equity | 377699.38 | 0.01 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 375946.85 | 0.01 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 374702.58 | 0.01 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 374765.89 | 0.01 |
BALN | BALOISE HOLDING AG | Financials | Equity | 374805.72 | 0.01 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 372640.81 | 0.01 |
HEI | HEICO CORP | Industrials | Equity | 372839.76 | 0.01 |
8795 | T&D HOLDINGS INC | Financials | Equity | 371628.35 | 0.01 |
K | KINROSS GOLD CORP | Materials | Equity | 369150.13 | 0.01 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 368586.69 | 0.01 |
AGS | AGEAS SA | Financials | Equity | 368607.92 | 0.01 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 368822.69 | 0.01 |
TEL | TELENOR | Communication | Equity | 368325.22 | 0.01 |
VIV | VIVENDI | Communication | Equity | 368201.88 | 0.01 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 367225.17 | 0.01 |
STERV | STORA ENSO CLASS R | Materials | Equity | 367341.86 | 0.01 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 366830.06 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 364745.74 | 0.01 |
BOL | BOLIDEN | Materials | Equity | 362347.11 | 0.01 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 361506.42 | 0.01 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 361556.01 | 0.01 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 360232.33 | 0.01 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 359656.96 | 0.01 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | Equity | 358859.32 | 0.01 |
ASX | ASX LTD | Financials | Equity | 358316.93 | 0.01 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 357703.36 | 0.01 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 356407.22 | 0.01 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 355780.8 | 0.01 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 355552.18 | 0.01 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 354963.96 | 0.01 |
SEIC | SEI INVESTMENTS | Financials | Equity | 355049.6 | 0.01 |
ENX | EURONEXT NV | Financials | Equity | 353638.6 | 0.01 |
5411 | JFE HOLDINGS INC | Materials | Equity | 352988.91 | 0.01 |
2413 | M3 INC | Health Care | Equity | 350852.04 | 0.01 |
8473 | SBI HOLDINGS INC | Financials | Equity | 350662.7 | 0.01 |
SKF B | SKF B | Industrials | Equity | 349467.78 | 0.01 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 348798.4 | 0.01 |
HEN | HENKEL AG | Consumer Staples | Equity | 348829.91 | 0.01 |
1812 | KAJIMA CORP | Industrials | Equity | 348045.71 | 0.01 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 348135.22 | 0.01 |
IAG | IA FINANCIAL INC | Financials | Equity | 346445.77 | 0.01 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 346214.41 | 0.01 |
MOWI | MOWI | Consumer Staples | Equity | 344146.92 | 0.01 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 343665.02 | 0.01 |
FMC | FMC CORP | Materials | Equity | 343704.31 | 0.01 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 343478.11 | 0.01 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 342919.94 | 0.01 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 341381.53 | 0.01 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 340964.07 | 0.01 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 339947.14 | 0.01 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 340068.64 | 0.01 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 339406.0 | 0.01 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 338980.23 | 0.01 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 338432.44 | 0.01 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 338242.58 | 0.01 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 338247.23 | 0.01 |
1801 | TAISEI CORP | Industrials | Equity | 337848.26 | 0.01 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 336097.51 | 0.01 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 336207.7 | 0.01 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 335706.64 | 0.01 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 334930.65 | 0.01 |
APA | APA GROUP UNITS | Utilities | Equity | 334398.97 | 0.01 |
6963 | ROHM LTD | Information Technology | Equity | 334201.38 | 0.01 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 333865.63 | 0.01 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 332850.29 | 0.01 |
CGNX | COGNEX CORP | Information Technology | Equity | 332484.6 | 0.01 |
BN4 | KEPPEL LTD | Industrials | Equity | 332243.7 | 0.01 |
A5G | AIB GROUP PLC | Financials | Equity | 330447.42 | 0.01 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 330581.47 | 0.01 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 330100.68 | 0.01 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 329804.89 | 0.01 |
CTLT | CATALENT INC | Health Care | Equity | 328701.8 | 0.01 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 328077.89 | 0.01 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 327216.05 | 0.01 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 326896.58 | 0.01 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 327093.65 | 0.01 |
ELE | ENDESA SA | Utilities | Equity | 327126.95 | 0.01 |
DCC | DCC PLC | Industrials | Equity | 326373.33 | 0.01 |
MNG | M&G PLC | Financials | Equity | 326139.52 | 0.01 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 325641.06 | 0.01 |
SIGN | SIG GROUP N AG | Materials | Equity | 325297.57 | 0.01 |
WRT1V | WARTSILA | Industrials | Equity | 323528.56 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 323223.09 | 0.01 |
METSO | METSO CORPORATION | Industrials | Equity | 322934.87 | 0.01 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 323077.23 | 0.01 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 321570.08 | 0.01 |
CAE | CAE INC | Industrials | Equity | 321086.23 | 0.01 |
ELISA | ELISA | Communication | Equity | 318997.12 | 0.01 |
PUM | PUMA | Consumer Discretionary | Equity | 318713.09 | 0.01 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 315067.8 | 0.01 |
TELIA | TELIA COMPANY | Communication | Equity | 314580.36 | 0.01 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 313754.66 | 0.01 |
OMV | OMV AG | Energy | Equity | 313175.07 | 0.01 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 312313.31 | 0.01 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 312456.15 | 0.01 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 311375.7 | 0.01 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 311439.42 | 0.01 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 310261.81 | 0.01 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 310321.18 | 0.01 |
VER | VERBUND AG | Utilities | Equity | 309426.02 | 0.01 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 308563.02 | 0.01 |
WLK | WESTLAKE CORP | Materials | Equity | 308587.02 | 0.01 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 308330.67 | 0.01 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 306792.19 | 0.01 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 306936.89 | 0.01 |
FORTUM | FORTUM | Utilities | Equity | 306097.44 | 0.01 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 305394.24 | 0.01 |
G24 | SCOUT24 N | Communication | Equity | 304441.39 | 0.01 |
WISE | WISE PLC CLASS A | Financials | Equity | 303414.38 | 0.01 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 302782.35 | 0.01 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 302328.92 | 0.01 |
TEMN | TEMENOS AG | Information Technology | Equity | 302401.73 | 0.01 |
5201 | AGC INC | Industrials | Equity | 302017.18 | 0.01 |
EPI B | EPIROC CLASS B | Industrials | Equity | 301058.64 | 0.01 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 301225.66 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 300882.47 | 0.01 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 300693.88 | 0.01 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 300131.86 | 0.01 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 300197.9 | 0.01 |
9697 | CAPCOM LTD | Communication | Equity | 300284.01 | 0.01 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 299475.72 | 0.01 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 298936.98 | 0.01 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 298627.44 | 0.01 |
FHN | FIRST HORIZON CORP | Financials | Equity | 297563.54 | 0.01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 296013.66 | 0.01 |
ABN | ABN AMRO BANK NV | Financials | Equity | 296016.07 | 0.01 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 293624.8 | 0.01 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 293317.55 | 0.01 |
AC | ACCOR SA | Consumer Discretionary | Equity | 293041.32 | 0.01 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 291676.73 | 0.01 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 291440.8 | 0.01 |
X | TMX GROUP LTD | Financials | Equity | 288577.18 | 0.01 |
6645 | OMRON CORP | Information Technology | Equity | 288226.94 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 288249.06 | 0.01 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 287790.05 | 0.01 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 287949.61 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 287459.15 | 0.01 |
VFC | VF CORP | Consumer Discretionary | Equity | 286523.04 | 0.01 |
6586 | MAKITA CORP | Industrials | Equity | 285604.54 | 0.01 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 285689.07 | 0.01 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 284717.34 | 0.01 |
4704 | TREND MICRO INC | Information Technology | Equity | 284306.19 | 0.01 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 283779.15 | 0.01 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 283804.69 | 0.01 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 283541.1 | 0.01 |
INDT | INDUTRADE | Industrials | Equity | 283418.6 | 0.01 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 283430.48 | 0.01 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 282961.78 | 0.01 |
NEXI | NEXI | Financials | Equity | 282674.98 | 0.01 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 282468.99 | 0.01 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 282210.4 | 0.01 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 281502.34 | 0.01 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 279606.78 | 0.01 |
9005 | TOKYU CORP | Industrials | Equity | 279368.41 | 0.01 |
ORK | ORKLA | Consumer Staples | Equity | 278711.37 | 0.01 |
6383 | DAIFUKU LTD | Industrials | Equity | 278310.12 | 0.01 |
PST | POSTE ITALIANE | Financials | Equity | 278426.08 | 0.01 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 278187.04 | 0.01 |
G1A | GEA GROUP AG | Industrials | Equity | 277655.79 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 277254.53 | 0.01 |
ALA | ALTAGAS LTD | Utilities | Equity | 275692.19 | 0.01 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 275604.21 | 0.01 |
YAR | YARA INTERNATIONAL | Materials | Equity | 275606.77 | 0.01 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 274276.44 | 0.01 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 272351.69 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 272031.43 | 0.01 |
3626 | TIS INC | Information Technology | Equity | 271890.72 | 0.01 |
288 | WH GROUP LTD | Consumer Staples | Equity | 271461.18 | 0.01 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 270812.21 | 0.01 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 270897.35 | 0.01 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 270744.49 | 0.01 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 270265.65 | 0.01 |
3436 | SUMCO CORP | Information Technology | Equity | 269918.85 | 0.01 |
TOST | TOAST INC CLASS A | Financials | Equity | 268787.2 | 0.01 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 268793.77 | 0.01 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 268493.5 | 0.01 |
ALD | AMPOL LTD | Energy | Equity | 267693.77 | 0.01 |
KEY | KEYERA CORP | Energy | Equity | 267409.42 | 0.01 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 267492.16 | 0.01 |
9962 | MISUMI GROUP INC | Industrials | Equity | 267514.2 | 0.01 |
REA | REA GROUP LTD | Communication | Equity | 267594.11 | 0.01 |
SKA B | SKANSKA B | Industrials | Equity | 266343.0 | 0.01 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 266162.69 | 0.01 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 264189.44 | 0.01 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 264023.65 | 0.01 |
WIX | WIX.COM LTD | Information Technology | Equity | 263138.26 | 0.01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 262988.47 | 0.01 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 262142.6 | 0.01 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 261710.45 | 0.01 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 261471.36 | 0.01 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 261088.72 | 0.01 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 261232.08 | 0.01 |
BOL | BOLLORE | Communication | Equity | 260774.6 | 0.01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 260455.0 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 260421.96 | 0.01 |
4324 | DENTSU GROUP INC | Communication | Equity | 258176.9 | 0.01 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 253997.01 | 0.01 |
4062 | IBIDEN LTD | Information Technology | Equity | 254068.84 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 253062.13 | 0.01 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 252416.06 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 252485.45 | 0.01 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 251476.06 | 0.01 |
ONEX | ONEX CORP | Financials | Equity | 250392.08 | 0.01 |
SEK | SEEK LTD | Communication | Equity | 250610.36 | 0.01 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 250051.39 | 0.01 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 249265.32 | 0.01 |
UMI | UMICORE SA | Materials | Equity | 249486.76 | 0.01 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 249108.72 | 0.01 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 248861.24 | 0.01 |
SEE | SEALED AIR CORP | Materials | Equity | 248306.08 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 247800.04 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 247781.86 | 0.01 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 247948.93 | 0.01 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 248035.57 | 0.01 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 247092.24 | 0.01 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 246085.79 | 0.01 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 246233.41 | 0.01 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 246315.92 | 0.01 |
NEM | NEMETSCHEK | Information Technology | Equity | 245767.76 | 0.01 |
PKI | PARKLAND CORP | Energy | Equity | 245360.57 | 0.01 |
IVZ | INVESCO LTD | Financials | Equity | 244913.22 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 245035.96 | 0.01 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 245090.61 | 0.01 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 244884.44 | 0.01 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 243276.31 | 0.01 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 242749.17 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 241447.7 | 0.01 |
1802 | OBAYASHI CORP | Industrials | Equity | 240909.52 | 0.01 |
GETI B | GETINGE B | Health Care | Equity | 240802.58 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 236869.76 | 0.01 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 236617.41 | 0.01 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 236057.68 | 0.01 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 236143.49 | 0.01 |
SAP | SAPUTO INC | Consumer Staples | Equity | 235728.43 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 235166.06 | 0.01 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 234254.8 | 0.01 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 233957.26 | 0.01 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 231696.57 | 0.01 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 231856.91 | 0.01 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 231910.38 | 0.01 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 231444.72 | 0.01 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 231480.25 | 0.01 |
VCX | VICINITY CENTRES | Real Estate | Equity | 228684.03 | 0.01 |
TLX | TALANX AG | Financials | Equity | 228181.23 | 0.01 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 227754.23 | 0.01 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 227594.92 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 227319.72 | 0.01 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 226712.8 | 0.01 |
7752 | RICOH LTD | Information Technology | Equity | 225559.91 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 225061.97 | 0.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 225177.18 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 222552.37 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 220809.6 | 0.01 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 219172.52 | 0.01 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 218459.56 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 218575.47 | 0.01 |
KBX | KNORR BREMSE AG | Industrials | Equity | 218607.31 | 0.01 |
IGO | IGO LTD | Materials | Equity | 218138.31 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 216300.12 | 0.01 |
9766 | KONAMI GROUP CORP | Communication | Equity | 216370.03 | 0.01 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 215776.62 | 0.01 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 215472.0 | 0.01 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 214368.16 | 0.01 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 212880.71 | 0.01 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 212125.59 | 0.01 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 212312.01 | 0.01 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 212014.85 | 0.01 |
ORI | ORICA LTD | Materials | Equity | 211185.57 | 0.01 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 210692.32 | 0.01 |
EDV | ENDEAVOUR MINING | Materials | Equity | 210746.57 | 0.01 |
4042 | TOSOH CORP | Materials | Equity | 210639.03 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 210107.34 | 0.01 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 210084.46 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 208966.85 | 0.01 |
ORNBV | ORION CLASS B | Health Care | Equity | 209220.66 | 0.01 |
SAAB B | SAAB B | Industrials | Equity | 208884.36 | 0.01 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 206808.69 | 0.01 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 206854.35 | 0.01 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 206454.56 | 0.01 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 206150.91 | 0.01 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 204726.15 | 0.01 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 204242.63 | 0.01 |
IPN | IPSEN SA | Health Care | Equity | 204036.42 | 0.01 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 203218.28 | 0.01 |
ALO | ALSTOM SA | Industrials | Equity | 203238.37 | 0.01 |
S51 | SEATRIUM | Industrials | Equity | 202928.94 | 0.01 |
5938 | LIXIL CORP | Industrials | Equity | 202934.14 | 0.01 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 203090.34 | 0.01 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 202671.08 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 201878.65 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 201561.62 | 0.01 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 201433.26 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 199400.97 | 0.01 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 198238.3 | 0.01 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 197828.4 | 0.01 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 197960.24 | 0.01 |
BC8 | BECHTLE AG | Information Technology | Equity | 197689.63 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 196668.0 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 196375.44 | 0.01 |
TEL2 B | TELE2 B | Communication | Equity | 196442.86 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 195490.02 | 0.01 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 195508.29 | 0.01 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 191984.66 | 0.01 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 191083.12 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 190720.84 | 0.01 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 190601.84 | 0.01 |
AMP | AMPLIFON | Health Care | Equity | 190164.79 | 0.01 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 189575.16 | 0.01 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 189176.96 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 188602.03 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 186837.31 | 0.01 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 186129.35 | 0.01 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 185832.43 | 0.01 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 184818.24 | 0.01 |
8331 | CHIBA BANK LTD | Financials | Equity | 184944.89 | 0.01 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 185031.51 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 184515.66 | 0.01 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 183983.54 | 0.01 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 183645.03 | 0.01 |
ABDN | ABRDN PLC | Financials | Equity | 182574.15 | 0.01 |
5332 | TOTO LTD | Industrials | Equity | 182589.26 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 182633.36 | 0.01 |
REH | REECE LTD | Industrials | Equity | 181521.76 | 0.01 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 180821.61 | 0.01 |
CLN | CLARIANT AG | Materials | Equity | 180864.37 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 180909.04 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 180751.0 | 0.01 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 180255.67 | 0.01 |
SDR | SCHRODERS PLC | Financials | Equity | 179879.11 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 179150.86 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 177182.11 | 0.01 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 176413.31 | 0.01 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 174737.36 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 174137.85 | 0.01 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 172539.73 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 171848.66 | 0.01 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 171620.2 | 0.01 |
WLN | WORLDLINE SA | Financials | Equity | 171650.85 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 171476.29 | 0.01 |
EBO | EBOS GROUP LTD | Health Care | Equity | 171092.31 | 0.01 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 170677.65 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 169006.34 | 0.01 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 169192.45 | 0.01 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 168469.0 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 168195.28 | 0.01 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 167267.38 | 0.01 |
1803 | SHIMIZU CORP | Industrials | Equity | 167247.09 | 0.01 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 166118.77 | 0.01 |
VOE | VOESTALPINE AG | Materials | Equity | 165219.16 | 0.01 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 164824.81 | 0.01 |
BCVN | BC VAUD N | Financials | Equity | 164937.33 | 0.01 |
FR | VALEO | Consumer Discretionary | Equity | 164115.44 | 0.01 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 163743.88 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 162061.13 | 0.01 |
4185 | JSR CORP | Materials | Equity | 162062.48 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 161374.37 | 0.01 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 161079.25 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 160159.59 | 0.01 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 159196.25 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 158504.37 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 157934.01 | 0.01 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 157996.35 | 0.01 |
HUSQ B | HUSQVARNA | Industrials | Equity | 157513.66 | 0.01 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 156594.54 | 0.01 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 156288.88 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 154955.64 | 0.01 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 154247.1 | 0.01 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 153242.71 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 152757.79 | 0.01 |
SK | SEB SA | Consumer Discretionary | Equity | 152454.93 | 0.01 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 150289.77 | 0.01 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 149055.66 | 0.01 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 146636.88 | 0.01 |
BCE | BCE INC | Communication | Equity | 145287.17 | 0.01 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 143776.38 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 143526.38 | 0.0 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 142730.67 | 0.0 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 139743.2 | 0.0 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 136272.65 | 0.0 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 135115.03 | 0.0 |
RF | EURAZEO | Financials | Equity | 134925.47 | 0.0 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 133776.42 | 0.0 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 132149.71 | 0.0 |
MCY | MERCURY NZ LTD | Utilities | Equity | 131300.52 | 0.0 |
ADE | ADEVINTA | Communication | Equity | 131021.29 | 0.0 |
CLVT | CLARIVATE PLC | Industrials | Equity | 129909.84 | 0.0 |
HFG | HELLOFRESH | Consumer Staples | Equity | 127105.12 | 0.0 |
4751 | CYBER AGENT INC | Communication | Equity | 126288.48 | 0.0 |
4732 | USS LTD | Consumer Discretionary | Equity | 125853.39 | 0.0 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 125434.35 | 0.0 |
COV | COVIVIO SA | Real Estate | Equity | 123540.55 | 0.0 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 123578.58 | 0.0 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 121172.57 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 120201.04 | 0.0 |
83 | SINO LAND LTD | Real Estate | Equity | 119849.19 | 0.0 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 119942.63 | 0.0 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 118820.63 | 0.0 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 118093.05 | 0.0 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 118017.94 | 0.0 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 116568.3 | 0.0 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 114550.1 | 0.0 |
6845 | AZBIL CORP | Information Technology | Equity | 114173.65 | 0.0 |
MF | WENDEL | Financials | Equity | 112356.49 | 0.0 |
WCH | WACKER CHEMIE AG | Materials | Equity | 111651.24 | 0.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 110073.71 | 0.0 |
DIA | DIASORIN | Health Care | Equity | 110159.72 | 0.0 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 110173.05 | 0.0 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 110292.37 | 0.0 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 109972.39 | 0.0 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 107157.35 | 0.0 |
IGM | IGM FINANCIAL INC | Financials | Equity | 104634.86 | 0.0 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 104319.5 | 0.0 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 104165.54 | 0.0 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 103641.47 | 0.0 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 103363.51 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 102780.3 | 0.0 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 100968.35 | 0.0 |
OCI | OCI NV | Materials | Equity | 100508.3 | 0.0 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 99778.2 | 0.0 |
U14 | UOL GROUP LTD | Real Estate | Equity | 98550.25 | 0.0 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 96872.21 | 0.0 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 95258.83 | 0.0 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 94065.46 | 0.0 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 93014.61 | 0.0 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 92010.94 | 0.0 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 91635.11 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 88683.2 | 0.0 |
9008 | KEIO CORP | Industrials | Equity | 87192.32 | 0.0 |
4922 | KOSE CORP | Consumer Staples | Equity | 86746.01 | 0.0 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 86269.27 | 0.0 |
9719 | SCSK CORP | Information Technology | Equity | 85651.2 | 0.0 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 83496.75 | 0.0 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 81319.68 | 0.0 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 81388.96 | 0.0 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 80979.85 | 0.0 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 80375.98 | 0.0 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 77754.94 | 0.0 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 74947.25 | 0.0 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 71481.7 | 0.0 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 71041.74 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | 69505.48 | 0.0 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 69696.58 | 0.0 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 67465.51 | 0.0 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 65264.74 | 0.0 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | Equity | 59127.89 | 0.0 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 49461.75 | 0.0 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 49154.72 | 0.0 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 47973.02 | 0.0 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 42166.62 | 0.0 |
ENG | ENAGAS SA | Utilities | Equity | 41777.98 | 0.0 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 39485.8 | 0.0 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 5283.54 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.79 | 0.0 |
TPZ3 | TOPIX INDEX DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z Z3 | FTSE 100 INDEX DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGZ3 | EURO STOXX 50 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESZ3 | S&P500 EMINI DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -4.03 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -0.6 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
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