Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1543 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
AAPL | APPLE INC | Information Technology | Equity | 109185106.17 | 4.99 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 82321951.68 | 3.76 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 50814612.8 | 2.32 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 32283861.75 | 1.48 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 28810137.6 | 1.32 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 27247104.0 | 1.25 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 21030318.18 | 0.96 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18880271.68 | 0.86 |
NVDA | NVIDIA CORP | Information Technology | Equity | 18667386.51 | 0.85 |
XOM | EXXON MOBIL CORP | Energy | Equity | 16899163.92 | 0.77 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 15957351.0 | 0.73 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 15142183.4 | 0.69 |
V | VISA INC CLASS A | Information Technology | Equity | 14515535.74 | 0.66 |
NESN | NESTLE SA | Consumer Staples | Equity | 14213284.54 | 0.65 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 13970442.08 | 0.64 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 13743616.49 | 0.63 |
CVX | CHEVRON CORP | Energy | Equity | 13140069.4 | 0.6 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12879028.24 | 0.59 |
MA | MASTERCARD INC CLASS A | Information Technology | Equity | 12749530.23 | 0.58 |
PFE | PFIZER INC | Health Care | Equity | 11689529.3 | 0.53 |
LLY | ELI LILLY | Health Care | Equity | 10944059.55 | 0.5 |
KO | COCA-COLA | Consumer Staples | Equity | 10863467.64 | 0.5 |
ABBV | ABBVIE INC | Health Care | Equity | 10454559.99 | 0.48 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 10064256.51 | 0.46 |
PEP | PEPSICO INC | Consumer Staples | Equity | 10012086.0 | 0.46 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 9861403.4 | 0.45 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9626023.26 | 0.44 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 9462993.49 | 0.43 |
ASML | ASML HOLDING NV | Information Technology | Equity | 9462534.11 | 0.43 |
MRK | MERCK & CO INC | Health Care | Equity | 9240346.86 | 0.42 |
AVGO | BROADCOM INC | Information Technology | Equity | 9085489.16 | 0.42 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 8446932.27 | 0.39 |
SHEL | SHELL PLC | Energy | Equity | 8370199.34 | 0.38 |
WMT | WALMART INC | Consumer Staples | Equity | 8311491.1 | 0.38 |
DHR | DANAHER CORP | Health Care | Equity | 8122103.02 | 0.37 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8052274.38 | 0.37 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 8051998.33 | 0.37 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7982925.32 | 0.36 |
ADBE | ADOBE INC | Information Technology | Equity | 7975193.52 | 0.36 |
MC | LVMH | Consumer Discretionary | Equity | 7928110.14 | 0.36 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7927846.36 | 0.36 |
DIS | WALT DISNEY | Communication | Equity | 7890020.4 | 0.36 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 7881757.44 | 0.36 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 7775918.93 | 0.36 |
NOVN | NOVARTIS AG | Health Care | Equity | 7773174.22 | 0.36 |
CRM | SALESFORCE INC | Information Technology | Equity | 7502311.38 | 0.34 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 7011406.66 | 0.32 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6931557.36 | 0.32 |
WFC | WELLS FARGO | Financials | Equity | 6872761.94 | 0.31 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6857390.37 | 0.31 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 6775084.12 | 0.31 |
QCOM | QUALCOMM INC | Information Technology | Equity | 6684945.04 | 0.31 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6602793.54 | 0.3 |
LIN | LINDE PLC | Materials | Equity | 6355892.0 | 0.29 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6328639.77 | 0.29 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 6189037.9 | 0.28 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6115911.16 | 0.28 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6002156.68 | 0.27 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 5998447.0 | 0.27 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5907700.57 | 0.27 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 5745557.61 | 0.26 |
AMGN | AMGEN INC | Health Care | Equity | 5723486.16 | 0.26 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 5680698.81 | 0.26 |
BHP | BHP GROUP LTD | Materials | Equity | 5662718.65 | 0.26 |
SPGI | S&P GLOBAL INC | Financials | Equity | 5519009.06 | 0.25 |
T | AT&T INC | Communication | Equity | 5481412.5 | 0.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5429681.52 | 0.25 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5292548.49 | 0.24 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 5228972.82 | 0.24 |
TTE | TOTALENERGIES | Energy | Equity | 5209096.07 | 0.24 |
COP | CONOCOPHILLIPS | Energy | Equity | 5206366.91 | 0.24 |
CVS | CVS HEALTH CORP | Health Care | Equity | 5161170.56 | 0.24 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 5157544.97 | 0.24 |
ORCL | ORACLE CORP | Information Technology | Equity | 5152618.8 | 0.24 |
INTU | INTUIT INC | Information Technology | Equity | 5100892.94 | 0.23 |
MDT | MEDTRONIC PLC | Health Care | Equity | 5084529.12 | 0.23 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5032292.23 | 0.23 |
1299 | AIA GROUP LTD | Financials | Equity | 5019834.65 | 0.23 |
TD | TORONTO DOMINION | Financials | Equity | 4924326.11 | 0.23 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 4915179.69 | 0.22 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4792799.55 | 0.22 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4714702.2 | 0.22 |
MS | MORGAN STANLEY | Financials | Equity | 4637174.4 | 0.21 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4634121.0 | 0.21 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 4628997.38 | 0.21 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 4603354.69 | 0.21 |
SAN | SANOFI SA | Health Care | Equity | 4601257.71 | 0.21 |
CAT | CATERPILLAR INC | Industrials | Equity | 4350794.5 | 0.2 |
C | CITIGROUP INC | Financials | Equity | 4260990.0 | 0.19 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4210930.56 | 0.19 |
ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 4169688.16 | 0.19 |
BLK | BLACKROCK INC | Financials | Equity | 4159622.88 | 0.19 |
NFLX | NETFLIX INC | Communication | Equity | 4149629.9 | 0.19 |
DE | DEERE | Industrials | Equity | 4130857.66 | 0.19 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4110408.4 | 0.19 |
AXP | AMERICAN EXPRESS | Financials | Equity | 4072442.82 | 0.19 |
SAP | SAP | Information Technology | Equity | 4039011.52 | 0.18 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 4007686.48 | 0.18 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3983049.18 | 0.18 |
BP. | BP PLC | Energy | Equity | 3950923.83 | 0.18 |
CSL | CSL LTD | Health Care | Equity | 3949949.37 | 0.18 |
PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 3949402.26 | 0.18 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3821002.92 | 0.17 |
OR | LOREAL SA | Consumer Staples | Equity | 3718050.33 | 0.17 |
NOW | SERVICENOW INC | Information Technology | Equity | 3708171.32 | 0.17 |
ENB | ENBRIDGE INC | Energy | Equity | 3699113.58 | 0.17 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3680186.68 | 0.17 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 3673581.48 | 0.17 |
TMUS | T MOBILE US INC | Communication | Equity | 3673637.74 | 0.17 |
BA | BOEING | Industrials | Equity | 3638640.4 | 0.17 |
CI | CIGNA CORP | Health Care | Equity | 3624839.04 | 0.17 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3536541.15 | 0.16 |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 3508547.62 | 0.16 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 3460926.19 | 0.16 |
SIE | SIEMENS N AG | Industrials | Equity | 3453102.38 | 0.16 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 3452403.03 | 0.16 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 3399218.72 | 0.16 |
MMM | 3M | Industrials | Equity | 3391779.96 | 0.15 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3359791.49 | 0.15 |
SO | SOUTHERN | Utilities | Equity | 3335026.86 | 0.15 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3327088.02 | 0.15 |
GE | GENERAL ELECTRIC | Industrials | Equity | 3320776.3 | 0.15 |
CB | CHUBB LTD | Financials | Equity | 3294786.24 | 0.15 |
TGT | TARGET CORP | Consumer Discretionary | Equity | 3258614.1 | 0.15 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3253894.89 | 0.15 |
CCI | CROWN CASTLE INTERNATIONAL REIT CO | Real Estate | Equity | 3209244.24 | 0.15 |
6861 | KEYENCE CORP | Information Technology | Equity | 3099117.1 | 0.14 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 3088491.53 | 0.14 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 3068043.0 | 0.14 |
ALV | ALLIANZ | Financials | Equity | 3042032.99 | 0.14 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrials | Equity | 3041510.95 | 0.14 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3027918.87 | 0.14 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 3021529.09 | 0.14 |
TJX | TJX INC | Consumer Discretionary | Equity | 3012496.96 | 0.14 |
SYK | STRYKER CORP | Health Care | Equity | 2992326.5 | 0.14 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2975430.51 | 0.14 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2969658.9 | 0.14 |
CME | CME GROUP INC CLASS A | Financials | Equity | 2946718.56 | 0.13 |
CSX | CSX CORP | Industrials | Equity | 2939411.27 | 0.13 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2920976.36 | 0.13 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 2905779.97 | 0.13 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2885862.54 | 0.13 |
BX | BLACKSTONE INC | Financials | Equity | 2884396.13 | 0.13 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2878319.91 | 0.13 |
BDX | BECTON DICKINSON | Health Care | Equity | 2873574.22 | 0.13 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2866406.82 | 0.13 |
BAM.A | BROOKFIELD ASSET MANAGEMENT INC CL | Financials | Equity | 2857923.92 | 0.13 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 2836520.72 | 0.13 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2833802.77 | 0.13 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2759093.96 | 0.13 |
PGR | PROGRESSIVE CORP | Financials | Equity | 2759138.8 | 0.13 |
RIO | RIO TINTO PLC | Materials | Equity | 2755228.76 | 0.13 |
USB | US BANCORP | Financials | Equity | 2717587.2 | 0.12 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 2716627.89 | 0.12 |
D | DOMINION ENERGY INC | Utilities | Equity | 2700421.2 | 0.12 |
FISV | FISERV INC | Information Technology | Equity | 2697164.96 | 0.12 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 2678026.4 | 0.12 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 2671125.64 | 0.12 |
EOG | EOG RESOURCES INC | Energy | Equity | 2660716.06 | 0.12 |
BMO | BANK OF MONTREAL | Financials | Equity | 2632604.55 | 0.12 |
AIR | AIRBUS GROUP | Industrials | Equity | 2612565.99 | 0.12 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2605374.0 | 0.12 |
IBE | IBERDROLA SA | Utilities | Equity | 2600351.5 | 0.12 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 2594264.86 | 0.12 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2586687.74 | 0.12 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 2586282.56 | 0.12 |
AON | AON PLC CLASS A | Financials | Equity | 2569301.12 | 0.12 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 2567947.26 | 0.12 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2567590.52 | 0.12 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 2567347.0 | 0.12 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 2553043.35 | 0.12 |
HUM | HUMANA INC | Health Care | Equity | 2532910.0 | 0.12 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2521118.0 | 0.12 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2512202.34 | 0.11 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2503593.76 | 0.11 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 2480126.94 | 0.11 |
ETN | EATON PLC | Industrials | Equity | 2421873.19 | 0.11 |
FDX | FEDEX CORP | Industrials | Equity | 2417842.57 | 0.11 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2409019.25 | 0.11 |
KLAC | KLA CORP | Information Technology | Equity | 2390221.28 | 0.11 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 2378737.01 | 0.11 |
DG | DOLLAR GENERAL CORP | Consumer Discretionary | Equity | 2373003.36 | 0.11 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2355732.07 | 0.11 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2351379.45 | 0.11 |
UBSG | UBS GROUP AG | Financials | Equity | 2337805.76 | 0.11 |
REL | RELX PLC | Industrials | Equity | 2328429.19 | 0.11 |
BAYN | BAYER AG | Health Care | Equity | 2326603.72 | 0.11 |
GLEN | GLENCORE PLC | Materials | Equity | 2313054.32 | 0.11 |
MRNA | MODERNA INC | Health Care | Equity | 2309074.48 | 0.11 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 2286217.5 | 0.1 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 2268476.28 | 0.1 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2249460.26 | 0.1 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 2246522.95 | 0.1 |
CNC | CENTENE CORP | Health Care | Equity | 2245504.41 | 0.1 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 2227274.97 | 0.1 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2213480.43 | 0.1 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 2209327.03 | 0.1 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2205952.44 | 0.1 |
9433 | KDDI CORP | Communication | Equity | 2183733.63 | 0.1 |
SRE | SEMPRA | Utilities | Equity | 2178280.4 | 0.1 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 2174211.9 | 0.1 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2158501.34 | 0.1 |
BNP | BNP PARIBAS SA | Financials | Equity | 2153029.72 | 0.1 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 2151414.14 | 0.1 |
MCO | MOODYS CORP | Financials | Equity | 2151273.5 | 0.1 |
SLB | SCHLUMBERGER NV | Energy | Equity | 2144555.42 | 0.1 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2142351.8 | 0.1 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 2134395.81 | 0.1 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2133415.76 | 0.1 |
TRP | TC ENERGY CORP | Energy | Equity | 2131029.92 | 0.1 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2111821.92 | 0.1 |
DG | VINCI SA | Industrials | Equity | 2102631.01 | 0.1 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 2099134.44 | 0.1 |
MCK | MCKESSON CORP | Health Care | Equity | 2058702.66 | 0.09 |
SU | SUNCOR ENERGY INC | Energy | Equity | 2058478.06 | 0.09 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2058298.9 | 0.09 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 2039641.45 | 0.09 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 2031896.77 | 0.09 |
ABBN | ABB LTD | Industrials | Equity | 2026526.9 | 0.09 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2023929.6 | 0.09 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2019370.16 | 0.09 |
NTR | NUTRIEN LTD | Materials | Equity | 1996147.39 | 0.09 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1979929.7 | 0.09 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1974977.13 | 0.09 |
7974 | NINTENDO LTD | Communication | Equity | 1965761.32 | 0.09 |
ADSK | AUTODESK INC | Information Technology | Equity | 1965267.2 | 0.09 |
6501 | HITACHI LTD | Industrials | Equity | 1956273.85 | 0.09 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 1952258.77 | 0.09 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 1940088.29 | 0.09 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1933590.87 | 0.09 |
LONN | LONZA GROUP AG | Health Care | Equity | 1923893.32 | 0.09 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1922995.41 | 0.09 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 1914643.3 | 0.09 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 1907936.14 | 0.09 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1906061.91 | 0.09 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 1896524.2 | 0.09 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1886291.28 | 0.09 |
EXC | EXELON CORP | Utilities | Equity | 1884379.17 | 0.09 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1883357.71 | 0.09 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1881204.48 | 0.09 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 1878787.88 | 0.09 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1876805.37 | 0.09 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | Equity | 1869583.58 | 0.09 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1863168.48 | 0.09 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 1857732.77 | 0.08 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 1847995.14 | 0.08 |
MET | METLIFE INC | Financials | Equity | 1826470.25 | 0.08 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 1822299.71 | 0.08 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1820678.85 | 0.08 |
EL | ESSILORLUXOTTICA SA | Consumer Discretionary | Equity | 1818714.02 | 0.08 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1812506.72 | 0.08 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1809998.4 | 0.08 |
CS | AXA SA | Financials | Equity | 1807850.87 | 0.08 |
SYY | SYSCO CORP | Consumer Staples | Equity | 1802851.5 | 0.08 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1801971.72 | 0.08 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1797021.71 | 0.08 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1787903.46 | 0.08 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 1784493.12 | 0.08 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1769637.24 | 0.08 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1767548.8 | 0.08 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1758989.29 | 0.08 |
PSX | PHILLIPS 66 | Energy | Equity | 1758373.0 | 0.08 |
ECL | ECOLAB INC | Materials | Equity | 1747498.6 | 0.08 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 1746600.82 | 0.08 |
CTVA | CORTEVA INC | Materials | Equity | 1736168.4 | 0.08 |
KER | KERING SA | Consumer Discretionary | Equity | 1732489.25 | 0.08 |
PAYX | PAYCHEX INC | Information Technology | Equity | 1731138.6 | 0.08 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1726494.43 | 0.08 |
FTNT | FORTINET INC | Information Technology | Equity | 1713326.95 | 0.08 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 1709877.12 | 0.08 |
WMB | WILLIAMS INC | Energy | Equity | 1704022.74 | 0.08 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1702415.26 | 0.08 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1702188.16 | 0.08 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1699785.31 | 0.08 |
ALC | ALCON AG | Health Care | Equity | 1690141.29 | 0.08 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1680000.0 | 0.08 |
BAS | BASF N | Materials | Equity | 1673201.56 | 0.08 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1667935.8 | 0.08 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1664330.85 | 0.08 |
ENEL | ENEL | Utilities | Equity | 1661878.41 | 0.08 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1658758.97 | 0.08 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1654383.06 | 0.08 |
ADYEN | ADYEN NV | Information Technology | Equity | 1644063.27 | 0.08 |
XEL | XCEL ENERGY INC | Utilities | Equity | 1635646.18 | 0.07 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1625499.54 | 0.07 |
MSCI | MSCI INC | Financials | Equity | 1623559.82 | 0.07 |
SQ | BLOCK INC CLASS A | Information Technology | Equity | 1612015.64 | 0.07 |
7741 | HOYA CORP | Health Care | Equity | 1608484.85 | 0.07 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 1604543.37 | 0.07 |
CTAS | CINTAS CORP | Industrials | Equity | 1602820.83 | 0.07 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1602666.52 | 0.07 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1592330.57 | 0.07 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1582827.11 | 0.07 |
WELL | WELLTOWER INC | Real Estate | Equity | 1581403.44 | 0.07 |
INGA | ING GROEP NV | Financials | Equity | 1570919.24 | 0.07 |
DOW | DOW INC | Materials | Equity | 1568045.49 | 0.07 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1558430.28 | 0.07 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1550864.92 | 0.07 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1548045.18 | 0.07 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1545951.4 | 0.07 |
8058 | MITSUBISHI CORP | Industrials | Equity | 1544933.78 | 0.07 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1536022.65 | 0.07 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 1534078.7 | 0.07 |
SAF | SAFRAN SA | Industrials | Equity | 1530749.91 | 0.07 |
DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 1528587.84 | 0.07 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1525238.84 | 0.07 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 1518372.17 | 0.07 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1516695.9 | 0.07 |
KMI | KINDER MORGAN INC | Energy | Equity | 1510746.23 | 0.07 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 1509696.97 | 0.07 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1506689.73 | 0.07 |
EQNR | EQUINOR | Energy | Equity | 1506420.79 | 0.07 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1506594.52 | 0.07 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 1505975.42 | 0.07 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1505869.82 | 0.07 |
AFL | AFLAC INC | Financials | Equity | 1502176.8 | 0.07 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1500187.06 | 0.07 |
NUE | NUCOR CORP | Materials | Equity | 1499775.2 | 0.07 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1499667.53 | 0.07 |
SIKA | SIKA AG | Materials | Equity | 1498345.13 | 0.07 |
ATD | ALIMENTATION COUCHE TARD MULTI VOT | Consumer Staples | Equity | 1492277.54 | 0.07 |
9434 | SOFTBANK CORP | Communication | Equity | 1491878.79 | 0.07 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1489106.08 | 0.07 |
NEM | NEWMONT | Materials | Equity | 1484323.68 | 0.07 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1481523.68 | 0.07 |
BN | DANONE SA | Consumer Staples | Equity | 1468360.46 | 0.07 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1467868.04 | 0.07 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1466401.5 | 0.07 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1465029.73 | 0.07 |
8001 | ITOCHU CORP | Industrials | Equity | 1454992.89 | 0.07 |
RMD | RESMED INC | Health Care | Equity | 1450816.64 | 0.07 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 1445277.25 | 0.07 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1444279.23 | 0.07 |
HPQ | HP INC | Information Technology | Equity | 1430928.45 | 0.07 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1426243.97 | 0.07 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1424736.0 | 0.07 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 1417856.47 | 0.06 |
ILMN | ILLUMINA INC | Health Care | Equity | 1408636.68 | 0.06 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1405311.6 | 0.06 |
GPN | GLOBAL PAYMENTS INC | Information Technology | Equity | 1402398.8 | 0.06 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 1398722.58 | 0.06 |
DSV | DSV | Industrials | Equity | 1389946.38 | 0.06 |
TWTR | TWITTER INC | Communication | Equity | 1383074.79 | 0.06 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1379965.26 | 0.06 |
INVE B | INVESTOR CLASS B | Financials | Equity | 1377728.98 | 0.06 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1376781.14 | 0.06 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1374210.18 | 0.06 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1366264.35 | 0.06 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 1365140.73 | 0.06 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 1361149.16 | 0.06 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1361100.0 | 0.06 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1357690.4 | 0.06 |
VICI | VICI PPTYS INC | Real Estate | Equity | 1356625.01 | 0.06 |
KR | KROGER | Consumer Staples | Equity | 1355630.04 | 0.06 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1355204.53 | 0.06 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 1347340.02 | 0.06 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1346104.27 | 0.06 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 1332369.62 | 0.06 |
BARC | BARCLAYS PLC | Financials | Equity | 1320905.75 | 0.06 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 1317240.99 | 0.06 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1311878.7 | 0.06 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1310648.04 | 0.06 |
EXPN | EXPERIAN PLC | Industrials | Equity | 1310291.81 | 0.06 |
PCAR | PACCAR INC | Industrials | Equity | 1309925.76 | 0.06 |
MTB | M&T BANK CORP | Financials | Equity | 1309935.9 | 0.06 |
GIVN | GIVAUDAN SA | Materials | Equity | 1308735.83 | 0.06 |
BIIB | BIOGEN INC | Health Care | Equity | 1306919.62 | 0.06 |
ALL | ALLSTATE CORP | Financials | Equity | 1306087.02 | 0.06 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1305204.49 | 0.06 |
CMI | CUMMINS INC | Industrials | Equity | 1302851.97 | 0.06 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1299421.62 | 0.06 |
DXCM | DEXCOM INC | Health Care | Equity | 1297684.8 | 0.06 |
NDA SE | NORDEA BANK | Financials | Equity | 1297056.73 | 0.06 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 1294472.85 | 0.06 |
HES | HESS CORP | Energy | Equity | 1289805.96 | 0.06 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1285259.75 | 0.06 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 1283186.71 | 0.06 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1281022.82 | 0.06 |
8031 | MITSUI LTD | Industrials | Equity | 1280521.89 | 0.06 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1277342.85 | 0.06 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1273377.21 | 0.06 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1272205.5 | 0.06 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1268746.2 | 0.06 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1268275.35 | 0.06 |
6594 | NIDEC CORP | Industrials | Equity | 1266316.5 | 0.06 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1266133.54 | 0.06 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1263839.72 | 0.06 |
6954 | FANUC CORP | Industrials | Equity | 1263786.01 | 0.06 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1262435.23 | 0.06 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1258636.96 | 0.06 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1245229.0 | 0.06 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1243127.86 | 0.06 |
CAP | CAPGEMINI | Information Technology | Equity | 1239977.35 | 0.06 |
ENI | ENI | Energy | Equity | 1231834.41 | 0.06 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1228768.2 | 0.06 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1227394.44 | 0.06 |
GLW | CORNING INC | Information Technology | Equity | 1226534.16 | 0.06 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1226304.08 | 0.06 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 1225969.07 | 0.06 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1219136.52 | 0.06 |
CRG | CRH PLC | Materials | Equity | 1217889.21 | 0.06 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1216682.49 | 0.06 |
FAST | FASTENAL | Industrials | Equity | 1215999.36 | 0.06 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1216159.4 | 0.06 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1215053.4 | 0.06 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1212768.2 | 0.06 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1211048.32 | 0.06 |
STLA | STELLANTIS NV | Consumer Discretionary | Equity | 1210143.72 | 0.06 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 1209771.9 | 0.06 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1209569.2 | 0.06 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1200005.71 | 0.05 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 1199578.17 | 0.05 |
KKR | KKR AND CO INC | Financials | Equity | 1199377.96 | 0.05 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1194579.75 | 0.05 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1193303.1 | 0.05 |
ISP | INTESA SANPAOLO | Financials | Equity | 1189073.52 | 0.05 |
ALB | ALBEMARLE CORP | Materials | Equity | 1187835.22 | 0.05 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1187682.3 | 0.05 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1183696.5 | 0.05 |
CSGP | COSTAR GROUP INC | Industrials | Equity | 1182926.64 | 0.05 |
FRC | FIRST REPUBLIC BANK | Financials | Equity | 1182738.99 | 0.05 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 1180639.14 | 0.05 |
AME | AMETEK INC | Industrials | Equity | 1176090.5 | 0.05 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 1174717.44 | 0.05 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1166791.5 | 0.05 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1166240.51 | 0.05 |
STM | STMICROELECTRONICS NV | Information Technology | Equity | 1165066.57 | 0.05 |
NOKIA | NOKIA | Information Technology | Equity | 1165014.9 | 0.05 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 1164068.3 | 0.05 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1163020.32 | 0.05 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1160905.35 | 0.05 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1160720.73 | 0.05 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 1160592.04 | 0.05 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1159582.4 | 0.05 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1153846.73 | 0.05 |
ABX | BARRICK GOLD CORP | Materials | Equity | 1143898.19 | 0.05 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 1136831.61 | 0.05 |
FERG | FERGUSON PLC | Industrials | Equity | 1135485.98 | 0.05 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1125649.08 | 0.05 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1121743.2 | 0.05 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 1120846.64 | 0.05 |
CPRT | COPART INC | Industrials | Equity | 1117416.3 | 0.05 |
OKE | ONEOK INC | Energy | Equity | 1113852.3 | 0.05 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1106352.18 | 0.05 |
BMW | BMW AG | Consumer Discretionary | Equity | 1096009.06 | 0.05 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 1095853.32 | 0.05 |
7733 | OLYMPUS CORP | Health Care | Equity | 1090090.53 | 0.05 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1079305.02 | 0.05 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1079014.05 | 0.05 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 1078591.89 | 0.05 |
HAL | HALLIBURTON | Energy | Equity | 1076804.3 | 0.05 |
RWE | RWE AG | Utilities | Equity | 1076556.52 | 0.05 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1073084.31 | 0.05 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1072049.81 | 0.05 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 1066235.45 | 0.05 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1065105.0 | 0.05 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1062095.89 | 0.05 |
STT | STATE STREET CORP | Financials | Equity | 1061408.64 | 0.05 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1059364.45 | 0.05 |
HOLN | HOLCIM LTD AG | Materials | Equity | 1057335.1 | 0.05 |
AMS | AMADEUS IT GROUP SA | Information Technology | Equity | 1056990.11 | 0.05 |
6702 | FUJITSU LTD | Information Technology | Equity | 1052854.47 | 0.05 |
EFX | EQUIFAX INC | Industrials | Equity | 1044132.18 | 0.05 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1043686.64 | 0.05 |
RIO | RIO TINTO LTD | Materials | Equity | 1042896.23 | 0.05 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1037207.64 | 0.05 |
DTE | DTE ENERGY | Utilities | Equity | 1034842.6 | 0.05 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 1034339.55 | 0.05 |
CDW | CDW CORP | Information Technology | Equity | 1028912.04 | 0.05 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 1025978.02 | 0.05 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 1025814.96 | 0.05 |
TSCO | TESCO PLC | Consumer Staples | Equity | 1023205.35 | 0.05 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1020817.89 | 0.05 |
SGEN | SEAGEN INC | Health Care | Equity | 1015267.18 | 0.05 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 1009642.69 | 0.05 |
GWW | WW GRAINGER INC | Industrials | Equity | 1007704.62 | 0.05 |
BALL | BALL CORP | Materials | Equity | 1002696.94 | 0.05 |
MRK | MERCK | Health Care | Equity | 999194.7 | 0.05 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 997627.6 | 0.05 |
ANSS | ANSYS INC | Information Technology | Equity | 997389.25 | 0.05 |
VMW | VMWARE CLASS A INC | Information Technology | Equity | 995136.8 | 0.05 |
AEE | AMEREN CORP | Utilities | Equity | 992286.72 | 0.05 |
TEF | TELEFONICA SA | Communication | Equity | 987428.95 | 0.05 |
DRE | DUKE REALTY REIT CORP | Real Estate | Equity | 985945.6 | 0.05 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 985064.76 | 0.05 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 983774.4 | 0.04 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 982049.95 | 0.04 |
VNA | VONOVIA SE | Real Estate | Equity | 980262.72 | 0.04 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 979033.14 | 0.04 |
SREN | SWISS RE AG | Financials | Equity | 976294.94 | 0.04 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 974276.09 | 0.04 |
SIVB | SVB FINANCIAL GROUP | Financials | Equity | 972959.05 | 0.04 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 971318.88 | 0.04 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 970133.96 | 0.04 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 968656.42 | 0.04 |
URI | UNITED RENTALS INC | Industrials | Equity | 959297.91 | 0.04 |
ETR | ENTERGY CORP | Utilities | Equity | 958457.25 | 0.04 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 955739.36 | 0.04 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 951129.3 | 0.04 |
GMAB | GENMAB | Health Care | Equity | 948889.66 | 0.04 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 946540.91 | 0.04 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 945747.3 | 0.04 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 944317.26 | 0.04 |
FE | FIRSTENERGY CORP | Utilities | Equity | 941354.4 | 0.04 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 941555.58 | 0.04 |
ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 937892.11 | 0.04 |
7751 | CANON INC | Information Technology | Equity | 937717.17 | 0.04 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 934230.57 | 0.04 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 930826.47 | 0.04 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 927989.1 | 0.04 |
STE | STERIS | Health Care | Equity | 927195.85 | 0.04 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 925337.91 | 0.04 |
WAT | WATERS CORP | Health Care | Equity | 921723.96 | 0.04 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 920640.25 | 0.04 |
ENGI | ENGIE SA | Utilities | Equity | 918854.86 | 0.04 |
SSE | SSE PLC | Utilities | Equity | 916164.39 | 0.04 |
IT | GARTNER INC | Information Technology | Equity | 914844.08 | 0.04 |
FTS | FORTIS INC | Utilities | Equity | 912153.42 | 0.04 |
FTV | FORTIVE CORP | Industrials | Equity | 910485.15 | 0.04 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 908813.98 | 0.04 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 907482.23 | 0.04 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 905901.84 | 0.04 |
ORSTED | ORSTED | Utilities | Equity | 905605.02 | 0.04 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 905449.01 | 0.04 |
VMC | VULCAN MATERIALS | Materials | Equity | 905016.42 | 0.04 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 900865.12 | 0.04 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 900546.4 | 0.04 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 899393.94 | 0.04 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 898656.8 | 0.04 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 897083.8 | 0.04 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 893547.03 | 0.04 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 892895.5 | 0.04 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 891476.91 | 0.04 |
LR | LEGRAND SA | Industrials | Equity | 889755.89 | 0.04 |
NESTE | NESTE | Energy | Equity | 884021.21 | 0.04 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 883052.69 | 0.04 |
ERIC B | ERICSSON B | Information Technology | Equity | 881417.13 | 0.04 |
SAMPO | SAMPO | Financials | Equity | 875989.66 | 0.04 |
VTR | VENTAS REIT INC | Real Estate | Equity | 875323.28 | 0.04 |
NDAQ | NASDAQ INC | Financials | Equity | 874108.8 | 0.04 |
8591 | ORIX CORP | Financials | Equity | 867194.54 | 0.04 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 862075.67 | 0.04 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 858500.0 | 0.04 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 858363.35 | 0.04 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 855637.86 | 0.04 |
UCG | UNICREDIT | Financials | Equity | 851517.63 | 0.04 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 850338.45 | 0.04 |
PPL | PPL CORP | Utilities | Equity | 843959.76 | 0.04 |
SAND | SANDVIK | Industrials | Equity | 842820.75 | 0.04 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 842505.05 | 0.04 |
CMS | CMS ENERGY CORP | Utilities | Equity | 839193.3 | 0.04 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 838262.04 | 0.04 |
AMCR | AMCOR PLC | Materials | Equity | 837593.05 | 0.04 |
IR | INGERSOLL RAND INC | Industrials | Equity | 836540.4 | 0.04 |
ORA | ORANGE SA | Communication | Equity | 832386.2 | 0.04 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 832351.29 | 0.04 |
4452 | KAO CORP | Consumer Staples | Equity | 831066.22 | 0.04 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 829432.1 | 0.04 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 824599.13 | 0.04 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 821160.24 | 0.04 |
EOAN | E.ON N | Utilities | Equity | 820879.11 | 0.04 |
4543 | TERUMO CORP | Health Care | Equity | 820427.98 | 0.04 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 820097.37 | 0.04 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 819193.8 | 0.04 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 817488.82 | 0.04 |
6301 | KOMATSU LTD | Industrials | Equity | 817259.26 | 0.04 |
6971 | KYOCERA CORP | Information Technology | Equity | 815910.21 | 0.04 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 812936.01 | 0.04 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 809173.81 | 0.04 |
MOS | MOSAIC | Materials | Equity | 808752.28 | 0.04 |
DOV | DOVER CORP | Industrials | Equity | 807694.56 | 0.04 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 807815.25 | 0.04 |
TEP | TELEPERFORMANCE | Industrials | Equity | 802833.56 | 0.04 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 801839.13 | 0.04 |
TTD | TRADE DESK INC CLASS A | Information Technology | Equity | 801270.0 | 0.04 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 799012.78 | 0.04 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 798652.54 | 0.04 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 795860.25 | 0.04 |
MTCH | MATCH GROUP INC | Communication | Equity | 794387.16 | 0.04 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 791543.58 | 0.04 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 787718.33 | 0.04 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 787511.16 | 0.04 |
VRSN | VERISIGN INC | Information Technology | Equity | 786905.6 | 0.04 |
K | KELLOGG | Consumer Staples | Equity | 785769.6 | 0.04 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 784227.91 | 0.04 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 783963.23 | 0.04 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 783776.74 | 0.04 |
CTLT | CATALENT INC | Health Care | Equity | 782878.2 | 0.04 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 782745.04 | 0.04 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 782199.6 | 0.04 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 776283.77 | 0.04 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 775162.75 | 0.04 |
RJF | RAYMOND JAMES INC | Financials | Equity | 770921.63 | 0.04 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 771067.52 | 0.04 |
GIB.A | CGI INC | Information Technology | Equity | 770275.26 | 0.04 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 768364.5 | 0.04 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 765612.42 | 0.03 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 761023.68 | 0.03 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 760790.58 | 0.03 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 753214.43 | 0.03 |
J | JACOBS ENGINEERING GROUP INC | Industrials | Equity | 750344.5 | 0.03 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 749622.07 | 0.03 |
HOLX | HOLOGIC INC | Health Care | Equity | 749561.38 | 0.03 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 747468.75 | 0.03 |
DNB | DNB BANK | Financials | Equity | 746338.56 | 0.03 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 745309.96 | 0.03 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 744748.84 | 0.03 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 743650.4 | 0.03 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 743001.74 | 0.03 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 742094.4 | 0.03 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 738966.34 | 0.03 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 737175.56 | 0.03 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 737358.77 | 0.03 |
AVTR | AVANTOR INC | Health Care | Equity | 735715.04 | 0.03 |
REP | REPSOL SA | Energy | Equity | 734093.07 | 0.03 |
HLN | HALEON PLC | Consumer Staples | Equity | 728910.36 | 0.03 |
MKL | MARKEL CORP | Financials | Equity | 728992.68 | 0.03 |
GEBN | GEBERIT AG | Industrials | Equity | 727082.32 | 0.03 |
KEY | KEYCORP | Financials | Equity | 725723.1 | 0.03 |
TRMB | TRIMBLE INC | Information Technology | Equity | 724224.33 | 0.03 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 721436.54 | 0.03 |
CLX | CLOROX | Consumer Staples | Equity | 720689.04 | 0.03 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 719946.0 | 0.03 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 719782.6 | 0.03 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 717469.81 | 0.03 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 716613.24 | 0.03 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 715026.94 | 0.03 |
FLT | FLEETCOR TECHNOLOGIES INC | Information Technology | Equity | 714632.23 | 0.03 |
6502 | TOSHIBA CORP | Industrials | Equity | 713429.85 | 0.03 |
NWG | NATWEST GROUP PLC | Financials | Equity | 711862.97 | 0.03 |
PKI | PERKINELMER INC | Health Care | Equity | 707339.06 | 0.03 |
PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 706257.13 | 0.03 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 705908.76 | 0.03 |
SPLK | SPLUNK INC | Information Technology | Equity | 704301.98 | 0.03 |
PODD | INSULET CORP | Health Care | Equity | 703752.0 | 0.03 |
MRO | MARATHON OIL CORP | Energy | Equity | 701542.4 | 0.03 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 700620.8 | 0.03 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 697700.9 | 0.03 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 697306.4 | 0.03 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 697043.4 | 0.03 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 696818.85 | 0.03 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 695814.84 | 0.03 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 695427.84 | 0.03 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 691453.91 | 0.03 |
ARGX | ARGENX | Health Care | Equity | 690559.19 | 0.03 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 690313.5 | 0.03 |
XYL | XYLEM INC | Industrials | Equity | 688936.58 | 0.03 |
UPM | UPM-KYMMENE | Materials | Equity | 688051.71 | 0.03 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 687539.84 | 0.03 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 684928.61 | 0.03 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 680980.82 | 0.03 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 680729.85 | 0.03 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 679642.42 | 0.03 |
TER | TERADYNE INC | Information Technology | Equity | 677577.24 | 0.03 |
SWMA | SWEDISH MATCH | Consumer Staples | Equity | 676076.23 | 0.03 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 675992.96 | 0.03 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 674871.24 | 0.03 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 673685.45 | 0.03 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 673281.73 | 0.03 |
NTAP | NETAPP INC | Information Technology | Equity | 673069.88 | 0.03 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 671748.04 | 0.03 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 668908.8 | 0.03 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 668894.78 | 0.03 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 668724.0 | 0.03 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 668805.12 | 0.03 |
IEX | IDEX CORP | Industrials | Equity | 668417.5 | 0.03 |
COO | COOPER INC | Health Care | Equity | 668061.0 | 0.03 |
6326 | KUBOTA CORP | Industrials | Equity | 667979.42 | 0.03 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 666968.53 | 0.03 |
4507 | SHIONOGI LTD | Health Care | Equity | 666909.09 | 0.03 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 666301.48 | 0.03 |
EVRG | EVERGY INC | Utilities | Equity | 664374.58 | 0.03 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 664246.08 | 0.03 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 664285.28 | 0.03 |
IP | INTERNATIONAL PAPER | Materials | Equity | 660924.81 | 0.03 |
JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 660085.29 | 0.03 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 658818.34 | 0.03 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 656471.21 | 0.03 |
STO | SANTOS LTD | Energy | Equity | 655865.15 | 0.03 |
PCG | PG&E CORP | Utilities | Equity | 655715.94 | 0.03 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 653473.62 | 0.03 |
AVY | AVERY DENNISON CORP | Materials | Equity | 653468.26 | 0.03 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 653230.53 | 0.03 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 652874.39 | 0.03 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 650942.95 | 0.03 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 649876.54 | 0.03 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 649563.48 | 0.03 |
BRO | BROWN & BROWN INC | Financials | Equity | 648721.5 | 0.03 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 648374.28 | 0.03 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 647407.25 | 0.03 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 646704.08 | 0.03 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 641481.75 | 0.03 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 638337.6 | 0.03 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 638266.69 | 0.03 |
8002 | MARUBENI CORP | Industrials | Equity | 636565.66 | 0.03 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 636618.15 | 0.03 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 636313.44 | 0.03 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 635358.41 | 0.03 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 633441.04 | 0.03 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 633103.63 | 0.03 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 632616.48 | 0.03 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 632090.85 | 0.03 |
2413 | M3 INC | Health Care | Equity | 631907.97 | 0.03 |
VFC | VF CORP | Consumer Discretionary | Equity | 631194.36 | 0.03 |
KNEBV | KONE | Industrials | Equity | 630160.01 | 0.03 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 629307.29 | 0.03 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 629011.08 | 0.03 |
TRU | TRANSUNION | Industrials | Equity | 629006.97 | 0.03 |
PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 623139.39 | 0.03 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 621613.01 | 0.03 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 621336.33 | 0.03 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 620967.7 | 0.03 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 620471.83 | 0.03 |
INCY | INCYTE CORP | Health Care | Equity | 620197.12 | 0.03 |
TECH | BIO TECHNE CORP | Health Care | Equity | 617989.12 | 0.03 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 617308.3 | 0.03 |
EQT | EQT CORP | Energy | Equity | 615803.58 | 0.03 |
OMC | OMNICOM GROUP INC | Communication | Equity | 615290.4 | 0.03 |
AES | AES CORP | Utilities | Equity | 614227.46 | 0.03 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 613966.0 | 0.03 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 613838.94 | 0.03 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 612913.4 | 0.03 |
FMC | FMC CORP | Materials | Equity | 611494.4 | 0.03 |
UDR | UDR REIT INC | Real Estate | Equity | 610953.2 | 0.03 |
NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 609742.21 | 0.03 |
SY1 | SYMRISE AG | Materials | Equity | 609277.58 | 0.03 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 608739.3 | 0.03 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 608492.7 | 0.03 |
8053 | SUMITOMO CORP | Industrials | Equity | 608246.91 | 0.03 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 607978.15 | 0.03 |
TXT | TEXTRON INC | Industrials | Equity | 607038.72 | 0.03 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 606180.32 | 0.03 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 604398.92 | 0.03 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 604390.67 | 0.03 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 603477.43 | 0.03 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 602514.0 | 0.03 |
EMA | EMERA INC | Utilities | Equity | 598358.44 | 0.03 |
POOL | POOL CORP | Consumer Discretionary | Equity | 598074.4 | 0.03 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 597584.74 | 0.03 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 596689.5 | 0.03 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 594334.46 | 0.03 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 590517.66 | 0.03 |
SJM | JM SMUCKER | Consumer Staples | Equity | 590147.2 | 0.03 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 589473.72 | 0.03 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 589442.78 | 0.03 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 589373.91 | 0.03 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 588748.09 | 0.03 |
AV. | AVIVA PLC | Financials | Equity | 585663.11 | 0.03 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 584352.99 | 0.03 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 583508.8 | 0.03 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 582173.63 | 0.03 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 579647.51 | 0.03 |
WSP | WSP GLOBAL INC | Industrials | Equity | 579005.74 | 0.03 |
9735 | SECOM LTD | Industrials | Equity | 578698.09 | 0.03 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 576252.4 | 0.03 |
PTC | PTC INC | Information Technology | Equity | 573963.76 | 0.03 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 572040.8 | 0.03 |
MAS | MASCO CORP | Industrials | Equity | 570857.04 | 0.03 |
BT.A | BT GROUP PLC | Communication | Equity | 570812.68 | 0.03 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 570795.57 | 0.03 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 569906.33 | 0.03 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 569063.97 | 0.03 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 568551.66 | 0.03 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 567851.13 | 0.03 |
HUBS | HUBSPOT INC | Information Technology | Equity | 567028.0 | 0.03 |
COLO B | COLOPLAST B | Health Care | Equity | 566045.65 | 0.03 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 565866.07 | 0.03 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 564417.0 | 0.03 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 564187.84 | 0.03 |
MT | ARCELORMITTAL SA | Materials | Equity | 563657.65 | 0.03 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 563385.96 | 0.03 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 559995.88 | 0.03 |
MRU | METRO INC | Consumer Staples | Equity | 557329.86 | 0.03 |
SGSN | SGS SA | Industrials | Equity | 556630.62 | 0.03 |
WRB | WR BERKLEY CORP | Financials | Equity | 556579.53 | 0.03 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 555324.46 | 0.03 |
III | 3I GROUP PLC | Financials | Equity | 555158.93 | 0.03 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 554766.08 | 0.03 |
4523 | EISAI LTD | Health Care | Equity | 554728.02 | 0.03 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 554295.0 | 0.03 |
BG | BUNGE LTD | Consumer Staples | Equity | 553887.67 | 0.03 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 553041.53 | 0.03 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 549039.06 | 0.03 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 547683.82 | 0.03 |
ABMD | ABIOMED INC | Health Care | Equity | 546463.65 | 0.02 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 545371.36 | 0.02 |
NVR | NVR INC | Consumer Discretionary | Equity | 544744.4 | 0.02 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 544426.28 | 0.02 |
CABK | CAIXABANK SA | Financials | Equity | 542397.19 | 0.02 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 542510.41 | 0.02 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 541254.77 | 0.02 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 540390.2 | 0.02 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 539593.71 | 0.02 |
CE | CELANESE CORP | Materials | Equity | 538783.35 | 0.02 |
KBC | KBC GROEP | Financials | Equity | 537455.8 | 0.02 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 537416.1 | 0.02 |
BILL | BILL COM HOLDINGS INC | Information Technology | Equity | 537348.24 | 0.02 |
HO | THALES SA | Industrials | Equity | 536884.11 | 0.02 |
NICE | NICE LTD | Information Technology | Equity | 536565.87 | 0.02 |
FER | FERROVIAL SA | Industrials | Equity | 535439.42 | 0.02 |
NZYM B | NOVOZYMES B | Materials | Equity | 535208.63 | 0.02 |
5401 | NIPPON STEEL CORP | Materials | Equity | 534280.51 | 0.02 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 533685.93 | 0.02 |
11 | HANG SENG BANK LTD | Financials | Equity | 533401.7 | 0.02 |
L | LOEWS CORP | Financials | Equity | 532230.25 | 0.02 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 529613.73 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 529401.14 | 0.02 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 529464.4 | 0.02 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 528997.67 | 0.02 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 528354.66 | 0.02 |
ZS | ZSCALER INC | Information Technology | Equity | 527514.12 | 0.02 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 527254.43 | 0.02 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 526252.17 | 0.02 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 525774.72 | 0.02 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 524501.01 | 0.02 |
SCMN | SWISSCOM AG | Communication | Equity | 524373.79 | 0.02 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 523867.56 | 0.02 |
WPP | WPP PLC | Communication | Equity | 523035.32 | 0.02 |
EDEN | EDENRED | Information Technology | Equity | 523053.84 | 0.02 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 522523.92 | 0.02 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 521363.24 | 0.02 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 520765.43 | 0.02 |
6762 | TDK CORP | Information Technology | Equity | 519805.46 | 0.02 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 517610.48 | 0.02 |
AKZA | AKZO NOBEL NV | Materials | Equity | 517129.57 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 516357.86 | 0.02 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 515827.38 | 0.02 |
APA | APA CORP | Energy | Equity | 514618.65 | 0.02 |
BNZL | BUNZL | Industrials | Equity | 514411.8 | 0.02 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 514271.24 | 0.02 |
SNA | SNAP ON INC | Industrials | Equity | 514194.75 | 0.02 |
SWED A | SWEDBANK | Financials | Equity | 510226.98 | 0.02 |
S32 | SOUTH32 LTD | Materials | Equity | 509611.87 | 0.02 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 509531.4 | 0.02 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 509347.82 | 0.02 |
CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 507759.87 | 0.02 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 506122.68 | 0.02 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 505508.6 | 0.02 |
SJR.B | SHAW COMMUNICATIONS INC CLASS B | Communication | Equity | 503913.53 | 0.02 |
NI | NISOURCE INC | Utilities | Equity | 500809.6 | 0.02 |
9101 | NIPPON YUSEN | Industrials | Equity | 498017.21 | 0.02 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 497283.95 | 0.02 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 496089.79 | 0.02 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 495359.38 | 0.02 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 495065.06 | 0.02 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 494098.87 | 0.02 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 493655.97 | 0.02 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 493259.88 | 0.02 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 491600.46 | 0.02 |
8267 | AEON LTD | Consumer Staples | Equity | 491099.89 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 490391.77 | 0.02 |
VTRS | VIATRIS INC | Health Care | Equity | 490188.03 | 0.02 |
ASX | ASX LTD | Financials | Equity | 488514.65 | 0.02 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 487856.42 | 0.02 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 485357.6 | 0.02 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 483134.64 | 0.02 |
QRVO | QORVO INC | Information Technology | Equity | 481115.61 | 0.02 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 480091.25 | 0.02 |
QIA | QIAGEN NV | Health Care | Equity | 479917.01 | 0.02 |
WRK | WESTROCK | Materials | Equity | 479388.12 | 0.02 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 474629.22 | 0.02 |
VST | VISTRA CORP | Utilities | Equity | 474037.3 | 0.02 |
Y | ALLEGHANY CORP | Financials | Equity | 474013.68 | 0.02 |
EPI A | EPIROC CLASS A | Industrials | Equity | 473797.81 | 0.02 |
BXB | BRAMBLES LTD | Industrials | Equity | 473340.31 | 0.02 |
TFX | TELEFLEX INC | Health Care | Equity | 468897.0 | 0.02 |
NCM | NEWCREST MINING LTD | Materials | Equity | 467188.96 | 0.02 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 466914.75 | 0.02 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 466524.47 | 0.02 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 465629.96 | 0.02 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 464876.78 | 0.02 |
TLS | TELSTRA CORPORATION LTD | Communication | Equity | 464020.29 | 0.02 |
3407 | ASAHI KASEI CORP | Materials | Equity | 463191.55 | 0.02 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 463006.22 | 0.02 |
ATL | ATLANTIA | Industrials | Equity | 462295.2 | 0.02 |
PLUG | PLUG POWER INC | Industrials | Equity | 461882.96 | 0.02 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 460288.37 | 0.02 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 460310.79 | 0.02 |
4684 | OBIC LTD | Information Technology | Equity | 459139.54 | 0.02 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 458400.35 | 0.02 |
1605 | INPEX CORP | Energy | Equity | 458098.02 | 0.02 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 457337.85 | 0.02 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 455690.4 | 0.02 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 453213.62 | 0.02 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 453090.91 | 0.02 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 452015.96 | 0.02 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 451936.0 | 0.02 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 451730.04 | 0.02 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 451546.79 | 0.02 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 450552.84 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 450349.2 | 0.02 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 449898.99 | 0.02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 449693.38 | 0.02 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 449076.7 | 0.02 |
RO | ROCHE HOLDING AG | Health Care | Equity | 447613.61 | 0.02 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 447387.56 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 446666.67 | 0.02 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 446533.65 | 0.02 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 446180.06 | 0.02 |
FOXA | FOX CORP CLASS A | Communication | Equity | 445826.15 | 0.02 |
6869 | SYSMEX CORP | Health Care | Equity | 445629.63 | 0.02 |
INF | INFORMA PLC | Communication | Equity | 443603.56 | 0.02 |
BKI | BLACK KNIGHT INC | Information Technology | Equity | 443602.72 | 0.02 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 443376.29 | 0.02 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 443138.41 | 0.02 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 441550.21 | 0.02 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 441721.0 | 0.02 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 441100.62 | 0.02 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 440683.56 | 0.02 |
BNR | BRENNTAG | Industrials | Equity | 440803.5 | 0.02 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 437192.42 | 0.02 |
SBNY | SIGNATURE BANK | Financials | Equity | 436275.07 | 0.02 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 436438.47 | 0.02 |
CA | CARREFOUR SA | Consumer Staples | Equity | 435627.11 | 0.02 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 434309.78 | 0.02 |
7701 | SHIMADZU CORP | Information Technology | Equity | 433928.17 | 0.02 |
HLMA | HALMA PLC | Information Technology | Equity | 433524.32 | 0.02 |
SNAP | SNAP INC CLASS A | Communication | Equity | 431588.04 | 0.02 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 431385.6 | 0.02 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 430810.36 | 0.02 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 430753.95 | 0.02 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 430627.75 | 0.02 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 429105.87 | 0.02 |
6857 | ADVANTEST CORP | Information Technology | Equity | 428769.17 | 0.02 |
WLN | WORLDLINE SA | Information Technology | Equity | 428759.77 | 0.02 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 426362.87 | 0.02 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 425150.25 | 0.02 |
CCO | CAMECO CORP | Energy | Equity | 423681.1 | 0.02 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 423442.19 | 0.02 |
4689 | Z HOLDINGS CORP | Communication | Equity | 422242.65 | 0.02 |
POLI | BANK HAPOALIM BM | Financials | Equity | 421915.69 | 0.02 |
SCG | SCENTRE GROUP | Real Estate | Equity | 420923.08 | 0.02 |
6920 | LASERTEC CORP | Information Technology | Equity | 419539.84 | 0.02 |
FFIV | F5 INC | Information Technology | Equity | 419236.8 | 0.02 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 419153.85 | 0.02 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 419102.08 | 0.02 |
INVE A | INVESTOR CLASS A | Financials | Equity | 417806.4 | 0.02 |
MONC | MONCLER | Consumer Discretionary | Equity | 417308.11 | 0.02 |
AIZ | ASSURANT INC | Financials | Equity | 415895.48 | 0.02 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 413997.62 | 0.02 |
SRG | SNAM | Utilities | Equity | 413508.56 | 0.02 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 413705.03 | 0.02 |
T | TELUS CORP | Communication | Equity | 413067.41 | 0.02 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 412498.32 | 0.02 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 411939.0 | 0.02 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 411446.17 | 0.02 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 411337.5 | 0.02 |
GL | GLOBE LIFE INC | Financials | Equity | 409971.1 | 0.02 |
NHY | NORSK HYDRO | Materials | Equity | 408718.8 | 0.02 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 407150.16 | 0.02 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 406778.07 | 0.02 |
TELIA | TELIA COMPANY | Communication | Equity | 406507.68 | 0.02 |
RE | EVEREST RE GROUP LTD | Financials | Equity | 406137.9 | 0.02 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 403936.4 | 0.02 |
FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 402611.04 | 0.02 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 402376.8 | 0.02 |
OC | OWENS CORNING | Industrials | Equity | 402398.86 | 0.02 |
UCB | UCB SA | Health Care | Equity | 401366.56 | 0.02 |
ARX | ARC RESOURCES LTD | Energy | Equity | 400184.15 | 0.02 |
COH | COCHLEAR LTD | Health Care | Equity | 399585.95 | 0.02 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 398190.65 | 0.02 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 397089.41 | 0.02 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 397279.46 | 0.02 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 397159.5 | 0.02 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 395532.84 | 0.02 |
APA | APA GROUP UNITS | Utilities | Equity | 395225.58 | 0.02 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 394235.69 | 0.02 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 393126.72 | 0.02 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 392766.22 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 392358.4 | 0.02 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 391212.36 | 0.02 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 390306.06 | 0.02 |
CPU | COMPUTERSHARE | Information Technology | Equity | 390298.51 | 0.02 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 389945.94 | 0.02 |
NRG | NRG ENERGY INC | Utilities | Equity | 389429.0 | 0.02 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 388611.44 | 0.02 |
6645 | OMRON CORP | Information Technology | Equity | 387317.62 | 0.02 |
DANSKE | DANSKE BANK | Financials | Equity | 386204.81 | 0.02 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 385852.97 | 0.02 |
SEE | SEALED AIR CORP | Materials | Equity | 385728.32 | 0.02 |
H | HYDRO ONE LTD | Utilities | Equity | 385442.11 | 0.02 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 385484.47 | 0.02 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 384897.57 | 0.02 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 384382.58 | 0.02 |
CGNX | COGNEX CORP | Information Technology | Equity | 384185.28 | 0.02 |
AA | ALCOA CORP | Materials | Equity | 384168.61 | 0.02 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 383562.52 | 0.02 |
UGI | UGI CORP | Utilities | Equity | 383433.44 | 0.02 |
6988 | NITTO DENKO CORP | Materials | Equity | 382940.52 | 0.02 |
AENA | AENA SME SA | Industrials | Equity | 382897.95 | 0.02 |
ALFA | ALFA LAVAL | Industrials | Equity | 382656.07 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 380641.79 | 0.02 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 380610.04 | 0.02 |
ZEN | ZENDESK INC | Information Technology | Equity | 380116.8 | 0.02 |
IMCD | IMCD NV | Industrials | Equity | 379996.64 | 0.02 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 379655.38 | 0.02 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 379210.26 | 0.02 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 378720.54 | 0.02 |
6701 | NEC CORP | Information Technology | Equity | 377242.8 | 0.02 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 376864.95 | 0.02 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 375907.22 | 0.02 |
MOWI | MOWI | Consumer Staples | Equity | 375723.13 | 0.02 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 375137.0 | 0.02 |
MNDI | MONDI PLC | Materials | Equity | 374741.47 | 0.02 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 370441.73 | 0.02 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 369990.18 | 0.02 |
RHI | ROBERT HALF | Industrials | Equity | 369583.8 | 0.02 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 369010.32 | 0.02 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 368013.8 | 0.02 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 367175.9 | 0.02 |
STERV | STORA ENSO CLASS R | Materials | Equity | 367098.84 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 366835.8 | 0.02 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 366488.3 | 0.02 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 366171.73 | 0.02 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 364508.04 | 0.02 |
BOL | BOLIDEN | Materials | Equity | 363186.77 | 0.02 |
VIFNE | VIFOR N . LINIE AG | Health Care | Equity | 363366.55 | 0.02 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 362451.4 | 0.02 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 362450.29 | 0.02 |
ROL | ROLLINS INC | Industrials | Equity | 362133.73 | 0.02 |
GET | GETLINK | Industrials | Equity | 361952.58 | 0.02 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 361622.15 | 0.02 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 360888.89 | 0.02 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 360638.0 | 0.02 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 359355.31 | 0.02 |
4324 | DENTSU GROUP INC | Communication | Equity | 356820.05 | 0.02 |
9613 | NTT DATA CORP | Information Technology | Equity | 356510.29 | 0.02 |
AOS | A O SMITH CORP | Industrials | Equity | 356020.29 | 0.02 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 355163.88 | 0.02 |
XRO | XERO LTD | Information Technology | Equity | 354615.23 | 0.02 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 354328.99 | 0.02 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 353210.56 | 0.02 |
AGN | AEGON NV | Financials | Equity | 352625.75 | 0.02 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 351387.45 | 0.02 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 351140.68 | 0.02 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 350651.05 | 0.02 |
VACN | VAT GROUP AG | Industrials | Equity | 349703.49 | 0.02 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 349046.62 | 0.02 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 348518.61 | 0.02 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 348107.0 | 0.02 |
CAE | CAE INC | Industrials | Equity | 347908.88 | 0.02 |
TEL | TELENOR | Communication | Equity | 347738.4 | 0.02 |
HNR1 | HANNOVER RUECK | Financials | Equity | 346621.25 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 344526.88 | 0.02 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 342470.75 | 0.02 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 340563.41 | 0.02 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 339851.85 | 0.02 |
9962 | MISUMI GROUP INC | Industrials | Equity | 337759.07 | 0.02 |
TRYG | TRYG | Financials | Equity | 336863.95 | 0.02 |
PNR | PENTAIR | Industrials | Equity | 332940.9 | 0.02 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 332744.32 | 0.02 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 332146.17 | 0.02 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 330781.17 | 0.02 |
PRY | PRYSMIAN | Industrials | Equity | 330603.36 | 0.02 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 329768.92 | 0.02 |
BALN | BALOISE HOLDING AG | Financials | Equity | 329479.42 | 0.02 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 329206.41 | 0.02 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 329114.22 | 0.02 |
4704 | TREND MICRO INC | Information Technology | Equity | 328821.55 | 0.02 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 328869.2 | 0.02 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 328614.6 | 0.02 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 328191.77 | 0.02 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 327796.27 | 0.01 |
LBTYK | LIBERTY GLOBAL PLC CLASS C | Communication | Equity | 327739.02 | 0.01 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 325750.2 | 0.01 |
MASI | MASIMO CORP | Health Care | Equity | 324582.1 | 0.01 |
EQT | EQT | Financials | Equity | 323269.95 | 0.01 |
ELISA | ELISA | Communication | Equity | 321023.59 | 0.01 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 321074.32 | 0.01 |
EXO | EXOR NV | Financials | Equity | 320216.84 | 0.01 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 320258.51 | 0.01 |
CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 319473.41 | 0.01 |
AVLR | AVALARA INC | Information Technology | Equity | 319345.26 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 319123.99 | 0.01 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 318320.51 | 0.01 |
9531 | TOKYO GAS LTD | Utilities | Equity | 318438.46 | 0.01 |
RHM | RHEINMETALL AG | Industrials | Equity | 318225.88 | 0.01 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 317602.56 | 0.01 |
FGR | EIFFAGE SA | Industrials | Equity | 316887.93 | 0.01 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 316441.25 | 0.01 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 316161.62 | 0.01 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 314926.6 | 0.01 |
ROKU | ROKU INC CLASS A | Communication | Equity | 314037.36 | 0.01 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 313531.92 | 0.01 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 312986.76 | 0.01 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 312670.17 | 0.01 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 312248.85 | 0.01 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 311837.75 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 311477.74 | 0.01 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 311400.16 | 0.01 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 309823.18 | 0.01 |
ALO | ALSTOM SA | Industrials | Equity | 307548.21 | 0.01 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 307420.58 | 0.01 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 306917.42 | 0.01 |
AGS | AGEAS SA | Financials | Equity | 306609.62 | 0.01 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 306603.42 | 0.01 |
VER | VERBUND AG | Utilities | Equity | 306256.98 | 0.01 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 305563.51 | 0.01 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 304028.74 | 0.01 |
VIV | VIVENDI | Communication | Equity | 303559.5 | 0.01 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 303587.75 | 0.01 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 302484.0 | 0.01 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 301936.85 | 0.01 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 301848.93 | 0.01 |
DT | DYNATRACE INC | Information Technology | Equity | 301303.41 | 0.01 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 301327.38 | 0.01 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 301174.9 | 0.01 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 299943.86 | 0.01 |
5201 | AGC INC | Industrials | Equity | 299955.11 | 0.01 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 299882.78 | 0.01 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 298882.87 | 0.01 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 298702.8 | 0.01 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 298343.98 | 0.01 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 295696.67 | 0.01 |
WU | WESTERN UNION | Information Technology | Equity | 295399.12 | 0.01 |
A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Real Estate | Equity | 295122.94 | 0.01 |
ENX | EURONEXT NV | Financials | Equity | 293209.17 | 0.01 |
BN4 | KEPPEL LTD | Industrials | Equity | 293030.59 | 0.01 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 292233.39 | 0.01 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 292023.87 | 0.01 |
9532 | OSAKA GAS LTD | Utilities | Equity | 291607.18 | 0.01 |
SW | SODEXO SA | Consumer Discretionary | Equity | 291354.22 | 0.01 |
HEI | HEICO CORP | Industrials | Equity | 290344.11 | 0.01 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 290034.67 | 0.01 |
YAR | YARA INTERNATIONAL | Materials | Equity | 289219.86 | 0.01 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 289185.93 | 0.01 |
PUM | PUMA | Consumer Discretionary | Equity | 289115.66 | 0.01 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 286958.47 | 0.01 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 286739.16 | 0.01 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 286174.74 | 0.01 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 286305.8 | 0.01 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 286008.23 | 0.01 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 285295.3 | 0.01 |
CABO | CABLE ONE INC | Communication | Equity | 284972.76 | 0.01 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 284564.16 | 0.01 |
UMI | UMICORE SA | Materials | Equity | 284508.62 | 0.01 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 284256.37 | 0.01 |
PSON | PEARSON PLC | Communication | Equity | 283356.64 | 0.01 |
SEIC | SEI INVESTMENTS | Financials | Equity | 283111.04 | 0.01 |
EN | BOUYGUES SA | Industrials | Equity | 283109.9 | 0.01 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 283199.46 | 0.01 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 282184.81 | 0.01 |
CBK | COMMERZBANK AG | Financials | Equity | 281540.93 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 281111.49 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 278051.63 | 0.01 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 278174.34 | 0.01 |
NEXI | NEXI | Information Technology | Equity | 277240.27 | 0.01 |
288 | WH GROUP LTD | Consumer Staples | Equity | 276951.3 | 0.01 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 276849.6 | 0.01 |
MNG | M&G PLC | Financials | Equity | 275286.61 | 0.01 |
EMBRAC B | EMBRACER GROUP | Communication | Equity | 274212.64 | 0.01 |
EDF | ELECTRICITE DE FRANCE SA | Utilities | Equity | 271621.97 | 0.01 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 271425.42 | 0.01 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 270932.02 | 0.01 |
5938 | LIXIL CORP | Industrials | Equity | 270419.75 | 0.01 |
TEN | TENARIS SA | Energy | Equity | 270288.64 | 0.01 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 269969.7 | 0.01 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 269867.56 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 269879.98 | 0.01 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 269370.1 | 0.01 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 269420.13 | 0.01 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 269104.38 | 0.01 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 269156.28 | 0.01 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 267397.29 | 0.01 |
ORK | ORKLA | Consumer Staples | Equity | 266905.68 | 0.01 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 266892.88 | 0.01 |
HEN | HENKEL AG | Consumer Staples | Equity | 267046.23 | 0.01 |
SOLB | SOLVAY SA | Materials | Equity | 265637.69 | 0.01 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 264758.75 | 0.01 |
CG | CARLYLE GROUP INC | Financials | Equity | 264471.27 | 0.01 |
SKF B | SKF B | Industrials | Equity | 262983.93 | 0.01 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 262648.4 | 0.01 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 262379.11 | 0.01 |
IVZ | INVESCO LTD | Financials | Equity | 262055.28 | 0.01 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 261077.18 | 0.01 |
DCC | DCC PLC | Industrials | Equity | 260807.22 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 260538.0 | 0.01 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 260228.45 | 0.01 |
ALA | ALTAGAS LTD | Utilities | Equity | 260151.03 | 0.01 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 259473.19 | 0.01 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 259269.96 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 258467.01 | 0.01 |
1COV | COVESTRO AG | Materials | Equity | 258459.29 | 0.01 |
9766 | KONAMI GROUP CORP | Communication | Equity | 258107.0 | 0.01 |
AKERBP | AKER BP ASA SDR | Energy | Equity | 257660.85 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 257154.92 | 0.01 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 257119.34 | 0.01 |
NVCR | NOVOCURE LTD | Health Care | Equity | 257002.2 | 0.01 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 255825.62 | 0.01 |
OMV | OMV AG | Energy | Equity | 255641.81 | 0.01 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 255621.08 | 0.01 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 254545.45 | 0.01 |
SAP | SAPUTO INC | Consumer Staples | Equity | 254328.55 | 0.01 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 254138.31 | 0.01 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 254082.35 | 0.01 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 253872.05 | 0.01 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 253548.27 | 0.01 |
INDT | INDUTRADE | Industrials | Equity | 253593.62 | 0.01 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 253557.8 | 0.01 |
EPI B | EPIROC CLASS B | Industrials | Equity | 253333.21 | 0.01 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 253054.99 | 0.01 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 252139.3 | 0.01 |
8473 | SBI HOLDINGS INC | Financials | Equity | 251215.86 | 0.01 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 249379.6 | 0.01 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 248819.04 | 0.01 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 248793.56 | 0.01 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 247229.44 | 0.01 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 247099.59 | 0.01 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 246350.27 | 0.01 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 246302.3 | 0.01 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 245000.0 | 0.01 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 245121.93 | 0.01 |
IAG | IA FINANCIAL INC | Financials | Equity | 244645.52 | 0.01 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 243693.23 | 0.01 |
9005 | TOKYU CORP | Industrials | Equity | 243322.11 | 0.01 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 241724.95 | 0.01 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 241680.8 | 0.01 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 241390.95 | 0.01 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 240582.86 | 0.01 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 240231.38 | 0.01 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 240079.49 | 0.01 |
TEMN | TEMENOS AG | Information Technology | Equity | 239946.45 | 0.01 |
KEY | KEYERA CORP | Energy | Equity | 239545.1 | 0.01 |
ELE | ENDESA SA | Utilities | Equity | 239103.47 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 238425.8 | 0.01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 238047.14 | 0.01 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 238019.34 | 0.01 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 237580.49 | 0.01 |
SKA B | SKANSKA B | Industrials | Equity | 237044.4 | 0.01 |
8795 | T&D HOLDINGS INC | Financials | Equity | 236496.82 | 0.01 |
X | TMX GROUP LTD | Financials | Equity | 236150.29 | 0.01 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 235685.05 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 235504.06 | 0.01 |
TEL2 B | TELE2 B | Communication | Equity | 235206.15 | 0.01 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 235064.1 | 0.01 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 235035.6 | 0.01 |
G1A | GEA GROUP AG | Industrials | Equity | 234338.03 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 234343.1 | 0.01 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 233204.64 | 0.01 |
VCX | VICINITY CENTRES | Real Estate | Equity | 231953.47 | 0.01 |
ALD | AMPOL LTD | Energy | Equity | 230513.69 | 0.01 |
IAC | IAC INTERACTIVE | Communication | Equity | 229817.5 | 0.01 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 229811.84 | 0.01 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 228728.77 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 228194.37 | 0.01 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 228053.87 | 0.01 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 226903.87 | 0.01 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 225411.45 | 0.01 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 224916.16 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 224732.51 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 223993.39 | 0.01 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 222017.21 | 0.01 |
SEK | SEEK LTD | Communication | Equity | 221720.33 | 0.01 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 221089.74 | 0.01 |
6963 | ROHM LTD | Information Technology | Equity | 220202.02 | 0.01 |
5411 | JFE HOLDINGS INC | Materials | Equity | 219625.89 | 0.01 |
7911 | TOPPAN PRINTING INC | Industrials | Equity | 219438.83 | 0.01 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 219527.08 | 0.01 |
1821 | ESR GROUP LTD | Real Estate | Equity | 219316.17 | 0.01 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 218963.03 | 0.01 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 218529.6 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 218487.38 | 0.01 |
6146 | DISCO CORP | Information Technology | Equity | 217508.42 | 0.01 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 217333.83 | 0.01 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 217317.1 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 216609.76 | 0.01 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 216583.65 | 0.01 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 215116.2 | 0.01 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 215010.46 | 0.01 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 214515.89 | 0.01 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 213334.3 | 0.01 |
G24 | SCOUT24 N | Communication | Equity | 213223.72 | 0.01 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 212485.6 | 0.01 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 212304.54 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 211927.79 | 0.01 |
UHAL | AMERCO | Industrials | Equity | 211609.52 | 0.01 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 211350.54 | 0.01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 211213.13 | 0.01 |
CLVT | CLARIVATE PLC | Industrials | Equity | 210887.46 | 0.01 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 210807.47 | 0.01 |
COUP | COUPA SOFTWARE INC | Information Technology | Equity | 210783.24 | 0.01 |
GETI B | GETINGE B | Health Care | Equity | 210494.21 | 0.01 |
1812 | KAJIMA CORP | Industrials | Equity | 209846.61 | 0.01 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 209665.69 | 0.01 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 209450.06 | 0.01 |
3436 | SUMCO CORP | Information Technology | Equity | 208790.12 | 0.01 |
ORNBV | ORION CLASS B | Health Care | Equity | 207878.23 | 0.01 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 207251.05 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 206256.03 | 0.01 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 205570.73 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 205191.78 | 0.01 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 204450.4 | 0.01 |
ORI | ORICA LTD | Materials | Equity | 204136.17 | 0.01 |
FORTUM | FORTUM | Utilities | Equity | 203291.08 | 0.01 |
FR | VALEO | Consumer Discretionary | Equity | 202631.55 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 202333.2 | 0.01 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 200707.07 | 0.01 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 200254.87 | 0.01 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 199257.35 | 0.01 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 199027.31 | 0.01 |
7752 | RICOH LTD | Information Technology | Equity | 198603.82 | 0.01 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 198437.89 | 0.01 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Information Technology | Equity | 194402.12 | 0.01 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 193689.76 | 0.01 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 191804.37 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 191388.3 | 0.01 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 189409.48 | 0.01 |
6383 | DAIFUKU LTD | Industrials | Equity | 189450.06 | 0.01 |
REA | REA GROUP LTD | Communication | Equity | 188932.77 | 0.01 |
HFG | HELLOFRESH | Consumer Staples | Equity | 188084.13 | 0.01 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 187527.12 | 0.01 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 187057.24 | 0.01 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 185684.47 | 0.01 |
BOL | BOLLORE | Communication | Equity | 184829.47 | 0.01 |
ABN | ABN AMRO BANK NV | Financials | Equity | 184920.22 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 184767.68 | 0.01 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 184040.68 | 0.01 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 183703.7 | 0.01 |
SDR | SCHRODERS PLC | Financials | Equity | 183564.86 | 0.01 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 183575.67 | 0.01 |
CLN | CLARIANT AG | Materials | Equity | 183466.38 | 0.01 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 183030.44 | 0.01 |
3626 | TIS INC | Information Technology | Equity | 182622.52 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 182616.87 | 0.01 |
DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 182610.81 | 0.01 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 181974.11 | 0.01 |
AC | ACCOR SA | Consumer Discretionary | Equity | 181545.66 | 0.01 |
SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrials | Equity | 180556.24 | 0.01 |
PST | POSTE ITALIANE | Financials | Equity | 180122.95 | 0.01 |
K | KINROSS GOLD CORP | Materials | Equity | 180005.93 | 0.01 |
AKRBP | AKER BP | Energy | Equity | 180186.84 | 0.01 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 178982.42 | 0.01 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 178961.32 | 0.01 |
PKI | PARKLAND CORP | Energy | Equity | 178815.79 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 178821.38 | 0.01 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 178648.33 | 0.01 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 178552.96 | 0.01 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 178377.98 | 0.01 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 177953.69 | 0.01 |
1801 | TAISEI CORP | Industrials | Equity | 177658.06 | 0.01 |
GN | GN STORE NORD | Health Care | Equity | 177569.73 | 0.01 |
1802 | OBAYASHI CORP | Industrials | Equity | 177454.55 | 0.01 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 177381.17 | 0.01 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 177029.55 | 0.01 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 176921.06 | 0.01 |
KBX | KNORR BREMSE AG | Industrials | Equity | 176359.42 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 175641.92 | 0.01 |
83 | SINO LAND LTD | Real Estate | Equity | 175273.57 | 0.01 |
WRT1V | WARTSILA | Industrials | Equity | 173901.0 | 0.01 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 174035.98 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 172536.31 | 0.01 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 172386.08 | 0.01 |
6586 | MAKITA CORP | Industrials | Equity | 171855.59 | 0.01 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 171617.62 | 0.01 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 170211.86 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 169942.47 | 0.01 |
4751 | CYBER AGENT INC | Communication | Equity | 170005.24 | 0.01 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 169295.5 | 0.01 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 169115.67 | 0.01 |
ONEX | ONEX CORP | Financials | Equity | 169050.3 | 0.01 |
AMP | AMPLIFON | Health Care | Equity | 168812.64 | 0.01 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 167295.56 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 166932.06 | 0.01 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 166034.49 | 0.01 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 166085.76 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 165937.02 | 0.01 |
4042 | TOSOH CORP | Materials | Equity | 165494.95 | 0.01 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 165238.14 | 0.01 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 164234.94 | 0.01 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 164098.63 | 0.01 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 163595.91 | 0.01 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 163495.59 | 0.01 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 162871.59 | 0.01 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 162403.6 | 0.01 |
ABDN | ABRDN PLC | Financials | Equity | 162332.56 | 0.01 |
4185 | JSR CORP | Materials | Equity | 161791.99 | 0.01 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 161105.29 | 0.01 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 161054.99 | 0.01 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 160808.08 | 0.01 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 157772.2 | 0.01 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 157578.62 | 0.01 |
NEM | NEMETSCHEK | Information Technology | Equity | 157143.36 | 0.01 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 156625.51 | 0.01 |
BCE | BCE INC | Communication | Equity | 156681.7 | 0.01 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 156550.69 | 0.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 156221.56 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 156354.55 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 155966.17 | 0.01 |
BC8 | BECHTLE AG | Information Technology | Equity | 155306.81 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 154873.11 | 0.01 |
IPN | IPSEN SA | Health Care | Equity | 154235.11 | 0.01 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 153998.46 | 0.01 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 154085.77 | 0.01 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 153015.26 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 151462.17 | 0.01 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 151304.42 | 0.01 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 149851.11 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 148713.94 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 148162.95 | 0.01 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 146385.85 | 0.01 |
LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 146169.8 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 145469.3 | 0.01 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 144801.52 | 0.01 |
LBTYA | LIBERTY GLOBAL PLC CLASS A | Communication | Equity | 144072.96 | 0.01 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 143007.86 | 0.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 142587.8 | 0.01 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 142499.06 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 142294.6 | 0.01 |
BB | BLACKBERRY LTD | Information Technology | Equity | 141553.74 | 0.01 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 141132.61 | 0.01 |
AVV | AVEVA GROUP PLC | Information Technology | Equity | 140916.3 | 0.01 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 141037.63 | 0.01 |
9697 | CAPCOM LTD | Communication | Equity | 140808.08 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 140442.0 | 0.01 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 140008.43 | 0.01 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 140041.15 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 138679.33 | 0.01 |
5332 | TOTO LTD | Industrials | Equity | 138200.52 | 0.01 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 137581.45 | 0.01 |
HUSQ B | HUSQVARNA | Industrials | Equity | 137558.47 | 0.01 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 136802.1 | 0.01 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 135840.71 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 135495.99 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 135466.37 | 0.01 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 135003.44 | 0.01 |
KGX | KION GROUP AG | Industrials | Equity | 134533.9 | 0.01 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 134116.05 | 0.01 |
WIX | WIX.COM LTD | Information Technology | Equity | 132365.23 | 0.01 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 131687.8 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 131234.57 | 0.01 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 131130.45 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 131047.65 | 0.01 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 130041.15 | 0.01 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 129831.65 | 0.01 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 129629.63 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 128827.16 | 0.01 |
REH | REECE LTD | Industrials | Equity | 128624.56 | 0.01 |
OCI | OCI NV | Materials | Equity | 127388.08 | 0.01 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 126603.07 | 0.01 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 126180.32 | 0.01 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 126118.84 | 0.01 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 125903.71 | 0.01 |
ANZXX | AUSTRALIA AND NEW ZEALAND BANKING | Financials | Equity | 124641.04 | 0.01 |
4732 | USS LTD | Consumer Discretionary | Equity | 124743.73 | 0.01 |
N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Real Estate | Equity | 124752.33 | 0.01 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 124327.72 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 123021.25 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 122218.12 | 0.01 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 122176.53 | 0.01 |
WLK | WESTLAKE CORP | Materials | Equity | 121772.34 | 0.01 |
1803 | SHIMIZU CORP | Industrials | Equity | 121133.56 | 0.01 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 118833.52 | 0.01 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 118499.45 | 0.01 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 118167.11 | 0.01 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 116737.75 | 0.01 |
RF | EURAZEO | Financials | Equity | 116470.54 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 115903.41 | 0.01 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 115902.04 | 0.01 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 115441.08 | 0.01 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 115226.34 | 0.01 |
3769 | GMO PAYMENT GATEWAY INC | Information Technology | Equity | 115016.84 | 0.01 |
8331 | CHIBA BANK LTD | Financials | Equity | 114388.33 | 0.01 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 114382.97 | 0.01 |
9008 | KEIO CORP | Industrials | Equity | 114029.18 | 0.01 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 113280.96 | 0.01 |
RED | RED ELECTRICA SA | Utilities | Equity | 113019.76 | 0.01 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 112646.46 | 0.01 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 111093.65 | 0.01 |
8355 | SHIZUOKA BANK LTD | Financials | Equity | 110551.44 | 0.01 |
MCY | MERCURY NZ LTD | Utilities | Equity | 108959.9 | 0.0 |
VOE | VOESTALPINE AG | Materials | Equity | 107587.55 | 0.0 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 107328.76 | 0.0 |
6845 | AZBIL CORP | Information Technology | Equity | 107340.07 | 0.0 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 107027.12 | 0.0 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 106490.09 | 0.0 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 106608.24 | 0.0 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 105948.37 | 0.0 |
4922 | KOSE CORP | Consumer Staples | Equity | 105948.37 | 0.0 |
UTDI | UNITED INTERNET AG | Communication | Equity | 105718.46 | 0.0 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 103973.06 | 0.0 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 103209.88 | 0.0 |
IGM | IGM FINANCIAL INC | Financials | Equity | 102688.59 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 102265.71 | 0.0 |
4768 | OTSUKA CORP | Information Technology | Equity | 102098.77 | 0.0 |
U14 | UOL GROUP LTD | Real Estate | Equity | 101955.31 | 0.0 |
MF | WENDEL | Financials | Equity | 101101.25 | 0.0 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 100769.31 | 0.0 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 97530.86 | 0.0 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 96952.06 | 0.0 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 96722.05 | 0.0 |
5486 | HITACHI METALS LTD | Materials | Equity | 94913.58 | 0.0 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 95054.25 | 0.0 |
SK | SEB SA | Consumer Discretionary | Equity | 94538.38 | 0.0 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 94446.0 | 0.0 |
2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Utilities | Equity | 94064.89 | 0.0 |
TIT | TELECOM ITALIA | Communication | Equity | 93991.89 | 0.0 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 93808.0 | 0.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 93129.82 | 0.0 |
4062 | IBIDEN LTD | Information Technology | Equity | 90344.18 | 0.0 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 88817.06 | 0.0 |
PROX | PROXIMUS NV | Communication | Equity | 88170.44 | 0.0 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 86627.91 | 0.0 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 86105.5 | 0.0 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 86045.64 | 0.0 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 84324.73 | 0.0 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Information Technology | Equity | 82893.42 | 0.0 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 82475.57 | 0.0 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 81387.97 | 0.0 |
9719 | SCSK CORP | Information Technology | Equity | 80263.37 | 0.0 |
ADE | ADEVINTA | Communication | Equity | 77915.15 | 0.0 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 77117.85 | 0.0 |
2371 | KAKAKU.COM INC | Communication | Equity | 75607.18 | 0.0 |
2593 | ITO EN LTD | Consumer Staples | Equity | 74942.01 | 0.0 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 74373.36 | 0.0 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 73580.25 | 0.0 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 72718.29 | 0.0 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 70997.38 | 0.0 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 69945.38 | 0.0 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 68021.88 | 0.0 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 68065.84 | 0.0 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 67636.36 | 0.0 |
9435 | HIKARI TSUSHIN INC | Consumer Discretionary | Equity | 65679.01 | 0.0 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 62796.43 | 0.0 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 60020.2 | 0.0 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 58892.63 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 54726.92 | 0.0 |
SINCH | SINCH | Information Technology | Equity | 54401.19 | 0.0 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 52382.49 | 0.0 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 51671.79 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 49901.87 | 0.0 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 49451.55 | 0.0 |
ENG | ENAGAS SA | Utilities | Equity | 44586.28 | 0.0 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 41343.45 | 0.0 |
UN01 | UNIPER | Utilities | Equity | 25390.45 | 0.0 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12431.86 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 2.93 | 0.0 |
ESU2 | S&P500 EMINI SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
nan | ALSTOM COUPON RIGHT | Industrials | Equity | 0.13 | 0.0 |
2113427D | REMY COINTREAU SA COUPON | Consumer Staples | Equity | 0.01 | 0.0 |
TPU2 | TOPIX INDEX SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGU2 | EURO STOXX 50 SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z U2 | FTSE 100 INDEX SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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