Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1493 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
MSFT | MICROSOFT CORP | Information Technology | Equity | 150932952.68 | 4.57 |
AAPL | APPLE INC | Information Technology | Equity | 128581762.8 | 3.89 |
NVDA | NVIDIA CORP | Information Technology | Equity | 106778172.27 | 3.23 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 87581048.32 | 2.65 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 57718754.5 | 1.75 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 49122796.18 | 1.49 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 43220778.8 | 1.31 |
LLY | ELI LILLY | Health Care | Equity | 31582208.57 | 0.96 |
AVGO | BROADCOM INC | Information Technology | Equity | 29167337.31 | 0.88 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 29129576.84 | 0.88 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 28133982.94 | 0.85 |
XOM | EXXON MOBIL CORP | Energy | Equity | 25342713.76 | 0.77 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 23560282.8 | 0.71 |
V | VISA INC CLASS A | Financials | Equity | 22701790.2 | 0.69 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 21827215.1 | 0.66 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 21744101.88 | 0.66 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 20338162.08 | 0.62 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 20021155.0 | 0.61 |
ASML | ASML HOLDING NV | Information Technology | Equity | 18861923.98 | 0.57 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18839474.96 | 0.57 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 17628339.0 | 0.53 |
MRK | MERCK & CO INC | Health Care | Equity | 16903968.64 | 0.51 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 16777738.88 | 0.51 |
ABBV | ABBVIE INC | Health Care | Equity | 15722122.36 | 0.48 |
CVX | CHEVRON CORP | Energy | Equity | 15391279.2 | 0.47 |
NESN | NESTLE SA | Consumer Staples | Equity | 14511142.97 | 0.44 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 14264239.35 | 0.43 |
CRM | SALESFORCE INC | Information Technology | Equity | 14057557.44 | 0.43 |
WMT | WALMART INC | Consumer Staples | Equity | 13751838.43 | 0.42 |
NFLX | NETFLIX INC | Communication | Equity | 13274961.75 | 0.4 |
KO | COCA-COLA | Consumer Staples | Equity | 13032870.08 | 0.39 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 12890721.39 | 0.39 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 12601903.16 | 0.38 |
SHEL | SHELL PLC | Energy | Equity | 12388969.05 | 0.37 |
PEP | PEPSICO INC | Consumer Staples | Equity | 12355748.86 | 0.37 |
MC | LVMH | Consumer Discretionary | Equity | 12308524.42 | 0.37 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 11636022.09 | 0.35 |
WFC | WELLS FARGO | Financials | Equity | 11603280.7 | 0.35 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 11349555.92 | 0.34 |
LIN | LINDE PLC | Materials | Equity | 11268919.2 | 0.34 |
ADBE | ADOBE INC | Information Technology | Equity | 11237995.6 | 0.34 |
DIS | WALT DISNEY | Communication | Equity | 10879431.67 | 0.33 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 10523378.16 | 0.32 |
NOVN | NOVARTIS AG | Health Care | Equity | 10437078.96 | 0.32 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 10394558.64 | 0.31 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 10304868.16 | 0.31 |
SAP | SAP | Information Technology | Equity | 10245188.41 | 0.31 |
ORCL | ORACLE CORP | Information Technology | Equity | 9933187.72 | 0.3 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 9755400.48 | 0.3 |
CAT | CATERPILLAR INC | Industrials | Equity | 9728198.25 | 0.29 |
QCOM | QUALCOMM INC | Information Technology | Equity | 9507064.7 | 0.29 |
DHR | DANAHER CORP | Health Care | Equity | 9331659.48 | 0.28 |
GE | GE AEROSPACE | Industrials | Equity | 9258119.22 | 0.28 |
INTU | INTUIT INC | Information Technology | Equity | 9230405.28 | 0.28 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 9213986.16 | 0.28 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 8743480.29 | 0.26 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8733920.6 | 0.26 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8481048.6 | 0.26 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8380432.32 | 0.25 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 8321888.61 | 0.25 |
TTE | TOTALENERGIES | Energy | Equity | 8253053.4 | 0.25 |
COP | CONOCOPHILLIPS | Energy | Equity | 8110845.12 | 0.25 |
NOW | SERVICENOW INC | Information Technology | Equity | 7948911.6 | 0.24 |
BHP | BHP GROUP LTD | Materials | Equity | 7888338.46 | 0.24 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7888616.78 | 0.24 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 7872177.28 | 0.24 |
PFE | PFIZER INC | Health Care | Equity | 7790456.8 | 0.24 |
RTX | RTX CORP | Industrials | Equity | 7701939.98 | 0.23 |
AMGN | AMGEN INC | Health Care | Equity | 7673891.16 | 0.23 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7585478.4 | 0.23 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 7537887.29 | 0.23 |
SIE | SIEMENS N AG | Industrials | Equity | 7522657.47 | 0.23 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 7344793.04 | 0.22 |
AXP | AMERICAN EXPRESS | Financials | Equity | 7290430.64 | 0.22 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 7226656.0 | 0.22 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 7149533.8 | 0.22 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7113303.36 | 0.22 |
SPGI | S&P GLOBAL INC | Financials | Equity | 7043190.18 | 0.21 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 6921303.4 | 0.21 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6862006.8 | 0.21 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6783997.44 | 0.21 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6577831.56 | 0.2 |
PGR | PROGRESSIVE CORP | Financials | Equity | 6570842.04 | 0.2 |
ETN | EATON PLC | Industrials | Equity | 6563070.36 | 0.2 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6541415.49 | 0.2 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6522904.92 | 0.2 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 6493844.86 | 0.2 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 6387800.78 | 0.19 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 6288992.43 | 0.19 |
C | CITIGROUP INC | Financials | Equity | 6266686.65 | 0.19 |
T | AT&T INC | Communication | Equity | 6138082.5 | 0.19 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6108999.28 | 0.18 |
MS | MORGAN STANLEY | Financials | Equity | 6104713.6 | 0.18 |
ALV | ALLIANZ | Financials | Equity | 6090889.18 | 0.18 |
OR | LOREAL SA | Consumer Staples | Equity | 5996510.68 | 0.18 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5981364.36 | 0.18 |
SYK | STRYKER CORP | Health Care | Equity | 5973454.76 | 0.18 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 5959109.14 | 0.18 |
BLK | BLACKROCK INC | Financials | Equity | 5949737.82 | 0.18 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5946630.58 | 0.18 |
BP. | BP PLC | Energy | Equity | 5839109.15 | 0.18 |
MDT | MEDTRONIC PLC | Health Care | Equity | 5685260.02 | 0.17 |
SAN | SANOFI SA | Health Care | Equity | 5668504.97 | 0.17 |
TJX | TJX INC | Consumer Discretionary | Equity | 5666598.0 | 0.17 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5640684.3 | 0.17 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 5611888.03 | 0.17 |
TD | TORONTO DOMINION | Financials | Equity | 5578594.65 | 0.17 |
DE | DEERE | Industrials | Equity | 5528368.78 | 0.17 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5488959.96 | 0.17 |
CI | CIGNA | Health Care | Equity | 5453379.6 | 0.16 |
CB | CHUBB LTD | Financials | Equity | 5431891.44 | 0.16 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5403179.52 | 0.16 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5357840.34 | 0.16 |
AIR | AIRBUS GROUP | Industrials | Equity | 5340708.62 | 0.16 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5334706.08 | 0.16 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5250345.97 | 0.16 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 5235786.47 | 0.16 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 5222562.1 | 0.16 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 5186175.27 | 0.16 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 5185891.02 | 0.16 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 5055112.26 | 0.15 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5051050.44 | 0.15 |
BA | BOEING | Industrials | Equity | 5037842.04 | 0.15 |
FI | FISERV INC | Financials | Equity | 5004956.51 | 0.15 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4988158.0 | 0.15 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 4977115.65 | 0.15 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4848454.8 | 0.15 |
UBSG | UBS GROUP AG | Financials | Equity | 4806361.87 | 0.15 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 4655696.24 | 0.14 |
KLAC | KLA CORP | Information Technology | Equity | 4648962.12 | 0.14 |
CVS | CVS HEALTH CORP | Health Care | Equity | 4595459.5 | 0.14 |
BX | BLACKSTONE INC | Financials | Equity | 4580201.95 | 0.14 |
CSL | CSL LTD | Health Care | Equity | 4573062.91 | 0.14 |
TMUS | T MOBILE US INC | Communication | Equity | 4526922.5 | 0.14 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 4419246.26 | 0.13 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 4386114.42 | 0.13 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 4385772.9 | 0.13 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 4365881.54 | 0.13 |
SAN | BANCO SANTANDER SA | Financials | Equity | 4265072.04 | 0.13 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 4255762.78 | 0.13 |
6861 | KEYENCE CORP | Information Technology | Equity | 4241571.11 | 0.13 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4228742.04 | 0.13 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4212175.0 | 0.13 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 4201537.5 | 0.13 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 4174611.0 | 0.13 |
REL | RELX PLC | Industrials | Equity | 4145111.21 | 0.13 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 4137346.95 | 0.13 |
SO | SOUTHERN | Utilities | Equity | 4124414.5 | 0.12 |
EOG | EOG RESOURCES INC | Energy | Equity | 4085114.0 | 0.12 |
ABBN | ABB LTD | Industrials | Equity | 4080670.16 | 0.12 |
6501 | HITACHI LTD | Industrials | Equity | 4080732.58 | 0.12 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 4065874.33 | 0.12 |
8058 | MITSUBISHI CORP | Industrials | Equity | 4058472.17 | 0.12 |
CME | CME GROUP INC CLASS A | Financials | Equity | 4056200.24 | 0.12 |
TGT | TARGET CORP | Consumer Staples | Equity | 4025712.27 | 0.12 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4019024.64 | 0.12 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 4002185.18 | 0.12 |
SAF | SAFRAN SA | Industrials | Equity | 3999322.13 | 0.12 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3996598.62 | 0.12 |
IBE | IBERDROLA SA | Utilities | Equity | 3990112.4 | 0.12 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3989220.18 | 0.12 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 3960112.0 | 0.12 |
BNP | BNP PARIBAS SA | Financials | Equity | 3921875.67 | 0.12 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 3918180.0 | 0.12 |
RIO | RIO TINTO PLC | Materials | Equity | 3910607.02 | 0.12 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 3904738.54 | 0.12 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 3889256.68 | 0.12 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 3880359.57 | 0.12 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 3877076.78 | 0.12 |
ENB | ENBRIDGE INC | Energy | Equity | 3873650.01 | 0.12 |
PSX | PHILLIPS | Energy | Equity | 3818513.6 | 0.12 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 3756402.47 | 0.11 |
MCK | MCKESSON CORP | Health Care | Equity | 3753260.0 | 0.11 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 3748548.0 | 0.11 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 3747014.16 | 0.11 |
1299 | AIA GROUP LTD | Financials | Equity | 3735188.84 | 0.11 |
CSX | CSX CORP | Industrials | Equity | 3732608.32 | 0.11 |
SLB | SCHLUMBERGER NV | Energy | Equity | 3721254.55 | 0.11 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3716851.2 | 0.11 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3676419.9 | 0.11 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3672083.9 | 0.11 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 3609336.77 | 0.11 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3604245.24 | 0.11 |
BDX | BECTON DICKINSON | Health Care | Equity | 3576567.96 | 0.11 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 3576550.73 | 0.11 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3573252.98 | 0.11 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3554592.52 | 0.11 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 3550759.21 | 0.11 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3540964.05 | 0.11 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 3534628.0 | 0.11 |
BMO | BANK OF MONTREAL | Financials | Equity | 3519803.15 | 0.11 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3508029.92 | 0.11 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3499902.03 | 0.11 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3490393.28 | 0.11 |
CS | AXA SA | Financials | Equity | 3482122.1 | 0.11 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3458246.24 | 0.1 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3431071.35 | 0.1 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3369250.1 | 0.1 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 3342834.95 | 0.1 |
USB | US BANCORP | Financials | Equity | 3340693.8 | 0.1 |
FDX | FEDEX CORP | Industrials | Equity | 3334100.75 | 0.1 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 3325604.09 | 0.1 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 3310964.24 | 0.1 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3288511.6 | 0.1 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3286620.0 | 0.1 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 3280695.99 | 0.1 |
AON | AON PLC CLASS A | Financials | Equity | 3262679.32 | 0.1 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 3253352.73 | 0.1 |
MCO | MOODYS CORP | Financials | Equity | 3249973.68 | 0.1 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3231162.61 | 0.1 |
DG | VINCI SA | Industrials | Equity | 3225404.21 | 0.1 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 3215265.8 | 0.1 |
CTAS | CINTAS CORP | Industrials | Equity | 3201715.65 | 0.1 |
8031 | MITSUI LTD | Industrials | Equity | 3200351.43 | 0.1 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3190753.28 | 0.1 |
GLEN | GLENCORE PLC | Materials | Equity | 3182738.57 | 0.1 |
VLO | VALERO ENERGY CORP | Energy | Equity | 3177898.72 | 0.1 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 3151493.25 | 0.1 |
UCG | UNICREDIT | Financials | Equity | 3146406.44 | 0.1 |
PCAR | PACCAR INC | Industrials | Equity | 3110067.4 | 0.09 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 3097877.35 | 0.09 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3080000.0 | 0.09 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 3067851.03 | 0.09 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3038515.48 | 0.09 |
KKR | KKR AND CO INC | Financials | Equity | 3022080.59 | 0.09 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2988415.56 | 0.09 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 2984545.05 | 0.09 |
ECL | ECOLAB INC | Materials | Equity | 2969144.22 | 0.09 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 2945180.17 | 0.09 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2940284.95 | 0.09 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2926201.5 | 0.09 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 2923365.19 | 0.09 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2918987.69 | 0.09 |
INGA | ING GROEP NV | Financials | Equity | 2902212.92 | 0.09 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2894901.52 | 0.09 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 2889221.23 | 0.09 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2879634.83 | 0.09 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2876652.2 | 0.09 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2869194.45 | 0.09 |
ISP | INTESA SANPAOLO | Financials | Equity | 2848995.75 | 0.09 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 2848400.14 | 0.09 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 2838114.2 | 0.09 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2824977.22 | 0.09 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2790349.3 | 0.08 |
ENEL | ENEL | Utilities | Equity | 2776801.38 | 0.08 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 2775730.47 | 0.08 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2764274.16 | 0.08 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2752542.0 | 0.08 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2750806.16 | 0.08 |
DXCM | DEXCOM INC | Health Care | Equity | 2748206.0 | 0.08 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2746006.33 | 0.08 |
8001 | ITOCHU CORP | Industrials | Equity | 2727762.52 | 0.08 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2714372.24 | 0.08 |
SU | SUNCOR ENERGY INC | Energy | Equity | 2711034.82 | 0.08 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 2704819.77 | 0.08 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 2703725.22 | 0.08 |
WELL | WELLTOWER INC | Real Estate | Equity | 2692367.96 | 0.08 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 2690549.5 | 0.08 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2685795.32 | 0.08 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 2671423.76 | 0.08 |
MMM | 3M | Industrials | Equity | 2650035.0 | 0.08 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 2593823.16 | 0.08 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 2573486.12 | 0.08 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 2554648.41 | 0.08 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2553194.16 | 0.08 |
7974 | NINTENDO LTD | Communication | Equity | 2547852.32 | 0.08 |
AFL | AFLAC INC | Financials | Equity | 2543403.75 | 0.08 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 2542109.12 | 0.08 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 2528534.6 | 0.08 |
HOLN | HOLCIM LTD AG | Materials | Equity | 2523123.29 | 0.08 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2515098.68 | 0.08 |
WMB | WILLIAMS INC | Energy | Equity | 2501310.0 | 0.08 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2495028.12 | 0.08 |
BAS | BASF N | Materials | Equity | 2494288.55 | 0.08 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2493434.85 | 0.08 |
CPRT | COPART INC | Industrials | Equity | 2459754.21 | 0.07 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 2452404.79 | 0.07 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 2440924.38 | 0.07 |
ADSK | AUTODESK INC | Information Technology | Equity | 2430137.43 | 0.07 |
URI | UNITED RENTALS INC | Industrials | Equity | 2415801.96 | 0.07 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2414470.32 | 0.07 |
MET | METLIFE INC | Financials | Equity | 2414097.94 | 0.07 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2408602.56 | 0.07 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2408452.16 | 0.07 |
OKE | ONEOK INC | Energy | Equity | 2407687.75 | 0.07 |
ALL | ALLSTATE CORP | Financials | Equity | 2403614.64 | 0.07 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2400544.33 | 0.07 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 2377723.49 | 0.07 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2364632.48 | 0.07 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2362140.48 | 0.07 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 2359154.11 | 0.07 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2331880.62 | 0.07 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 2330343.77 | 0.07 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 2326484.89 | 0.07 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2322488.46 | 0.07 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2318860.14 | 0.07 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2317407.32 | 0.07 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 2314325.5 | 0.07 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 2312534.46 | 0.07 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 2310393.54 | 0.07 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2308712.42 | 0.07 |
SRE | SEMPRA | Utilities | Equity | 2307807.36 | 0.07 |
FTNT | FORTINET INC | Information Technology | Equity | 2300659.2 | 0.07 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2286432.56 | 0.07 |
FERG | FERGUSON PLC | Industrials | Equity | 2267753.8 | 0.07 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2265395.61 | 0.07 |
INVE B | INVESTOR CLASS B | Financials | Equity | 2262812.07 | 0.07 |
D | DOMINION ENERGY INC | Utilities | Equity | 2256183.09 | 0.07 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2237240.4 | 0.07 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2236843.91 | 0.07 |
NEM | NEWMONT | Materials | Equity | 2235561.93 | 0.07 |
NUE | NUCOR CORP | Materials | Equity | 2234518.8 | 0.07 |
9433 | KDDI CORP | Communication | Equity | 2218065.83 | 0.07 |
AME | AMETEK INC | Industrials | Equity | 2217550.5 | 0.07 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2217306.84 | 0.07 |
CMI | CUMMINS INC | Industrials | Equity | 2211055.8 | 0.07 |
HES | HESS CORP | Energy | Equity | 2209244.38 | 0.07 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2200288.02 | 0.07 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 2196046.59 | 0.07 |
LONN | LONZA GROUP AG | Health Care | Equity | 2194754.68 | 0.07 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 2190941.03 | 0.07 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2190110.68 | 0.07 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 2189577.0 | 0.07 |
SIKA | SIKA AG | Materials | Equity | 2189084.3 | 0.07 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 2183403.69 | 0.07 |
GWW | WW GRAINGER INC | Industrials | Equity | 2183024.36 | 0.07 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2178645.6 | 0.07 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2170210.68 | 0.07 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 2169832.61 | 0.07 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2165463.14 | 0.07 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 2163437.66 | 0.07 |
SQ | BLOCK INC CLASS A | Financials | Equity | 2159128.68 | 0.07 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2153229.75 | 0.07 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2147412.26 | 0.06 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2146784.4 | 0.06 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 2141057.09 | 0.06 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2129286.15 | 0.06 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2126419.2 | 0.06 |
CNC | CENTENE CORP | Health Care | Equity | 2126098.56 | 0.06 |
GIVN | GIVAUDAN SA | Materials | Equity | 2123998.02 | 0.06 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2119417.9 | 0.06 |
HUM | HUMANA INC | Health Care | Equity | 2115798.98 | 0.06 |
COR | CENCORA INC | Health Care | Equity | 2106646.47 | 0.06 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2105117.56 | 0.06 |
GEV | GE VERNOVA INC | Industrials | Equity | 2103916.56 | 0.06 |
7741 | HOYA CORP | Health Care | Equity | 2096853.9 | 0.06 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 2095566.3 | 0.06 |
BN | DANONE SA | Consumer Staples | Equity | 2093434.71 | 0.06 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 2090819.51 | 0.06 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2087174.66 | 0.06 |
ALC | ALCON AG | Health Care | Equity | 2085402.3 | 0.06 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2084484.16 | 0.06 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2081886.0 | 0.06 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 2066571.84 | 0.06 |
DOW | DOW INC | Materials | Equity | 2054782.36 | 0.06 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2045797.83 | 0.06 |
CTVA | CORTEVA INC | Materials | Equity | 2044915.62 | 0.06 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2017120.74 | 0.06 |
PAYX | PAYCHEX INC | Industrials | Equity | 2016459.6 | 0.06 |
SYY | SYSCO CORP | Consumer Staples | Equity | 2008886.88 | 0.06 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2003691.8 | 0.06 |
KR | KROGER | Consumer Staples | Equity | 1997061.37 | 0.06 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 1995148.4 | 0.06 |
EXPN | EXPERIAN PLC | Industrials | Equity | 1990303.5 | 0.06 |
NDA FI | NORDEA BANK | Financials | Equity | 1988665.56 | 0.06 |
EXC | EXELON CORP | Utilities | Equity | 1972238.04 | 0.06 |
ENI | ENI | Energy | Equity | 1968470.17 | 0.06 |
FAST | FASTENAL | Industrials | Equity | 1966296.26 | 0.06 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 1956277.56 | 0.06 |
KMI | KINDER MORGAN INC | Energy | Equity | 1936932.48 | 0.06 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 1913812.2 | 0.06 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1913322.52 | 0.06 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1902713.12 | 0.06 |
BMW | BMW AG | Consumer Discretionary | Equity | 1902255.03 | 0.06 |
IT | GARTNER INC | Information Technology | Equity | 1897395.64 | 0.06 |
BARC | BARCLAYS PLC | Financials | Equity | 1891191.52 | 0.06 |
CAP | CAPGEMINI | Information Technology | Equity | 1888846.58 | 0.06 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1882433.13 | 0.06 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 1880905.07 | 0.06 |
MRNA | MODERNA INC | Health Care | Equity | 1879767.47 | 0.06 |
IR | INGERSOLL RAND INC | Industrials | Equity | 1873440.45 | 0.06 |
TRP | TC ENERGY CORP | Energy | Equity | 1862588.69 | 0.06 |
III | 3I GROUP PLC | Financials | Equity | 1861225.09 | 0.06 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1854056.1 | 0.06 |
MSCI | MSCI INC | Financials | Equity | 1849562.0 | 0.06 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 1842985.88 | 0.06 |
HAL | HALLIBURTON | Energy | Equity | 1842633.91 | 0.06 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1842351.99 | 0.06 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1835442.16 | 0.06 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1835303.24 | 0.06 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 1826691.94 | 0.06 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 1825730.4 | 0.06 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1815046.2 | 0.05 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1805452.56 | 0.05 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 1803894.53 | 0.05 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1801191.06 | 0.05 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1788940.08 | 0.05 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1783128.25 | 0.05 |
PCG | PG&E CORP | Utilities | Equity | 1782682.56 | 0.05 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1781360.83 | 0.05 |
9434 | SOFTBANK CORP | Communication | Equity | 1775715.95 | 0.05 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1762806.91 | 0.05 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1751694.09 | 0.05 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1750196.02 | 0.05 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 1748764.8 | 0.05 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1744027.68 | 0.05 |
VMC | VULCAN MATERIALS | Materials | Equity | 1743542.82 | 0.05 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 1740387.0 | 0.05 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1739374.56 | 0.05 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1732729.32 | 0.05 |
KVUE | KENVUE INC | Consumer Staples | Equity | 1731464.93 | 0.05 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 1727572.57 | 0.05 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 1727564.07 | 0.05 |
ADYEN | ADYEN NV | Financials | Equity | 1717600.7 | 0.05 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1711679.2 | 0.05 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1709971.25 | 0.05 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 1709579.82 | 0.05 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1707170.78 | 0.05 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1700367.29 | 0.05 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1700282.28 | 0.05 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 1696506.58 | 0.05 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1689604.96 | 0.05 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 1682351.37 | 0.05 |
ENGI | ENGIE SA | Utilities | Equity | 1681571.8 | 0.05 |
SREN | SWISS RE AG | Financials | Equity | 1677904.5 | 0.05 |
RIO | RIO TINTO LTD | Materials | Equity | 1676809.72 | 0.05 |
CDW | CDW CORP | Information Technology | Equity | 1673671.2 | 0.05 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1661093.28 | 0.05 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1655540.25 | 0.05 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1653539.46 | 0.05 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1637801.28 | 0.05 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1637377.18 | 0.05 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1625893.5 | 0.05 |
XEL | XCEL ENERGY INC | Utilities | Equity | 1620350.59 | 0.05 |
EOAN | E.ON N | Utilities | Equity | 1615919.98 | 0.05 |
XYL | XYLEM INC | Industrials | Equity | 1614784.16 | 0.05 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1611200.16 | 0.05 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1606306.29 | 0.05 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1593624.17 | 0.05 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1593220.07 | 0.05 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1589082.4 | 0.05 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1580877.48 | 0.05 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1579637.73 | 0.05 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1558849.0 | 0.05 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 1543219.2 | 0.05 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1543362.87 | 0.05 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 1535863.56 | 0.05 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 1535941.18 | 0.05 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1535343.81 | 0.05 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1533927.33 | 0.05 |
BAYN | BAYER AG | Health Care | Equity | 1532249.3 | 0.05 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 1519743.09 | 0.05 |
FTV | FORTIVE CORP | Industrials | Equity | 1518451.2 | 0.05 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1516288.52 | 0.05 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 1499682.31 | 0.05 |
VICI | VICI PPTYS INC | Real Estate | Equity | 1493819.44 | 0.05 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 1488802.07 | 0.05 |
ABX | BARRICK GOLD CORP | Materials | Equity | 1487633.9 | 0.05 |
HLN | HALEON PLC | Consumer Staples | Equity | 1486467.3 | 0.04 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1483622.3 | 0.04 |
EFX | EQUIFAX INC | Industrials | Equity | 1475600.04 | 0.04 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1472793.84 | 0.04 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 1470689.0 | 0.04 |
DSV | DSV | Industrials | Equity | 1467600.16 | 0.04 |
FMG | FORTESCUE LTD | Materials | Equity | 1466207.58 | 0.04 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1455479.83 | 0.04 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 1451366.64 | 0.04 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1442356.16 | 0.04 |
BIIB | BIOGEN INC | Health Care | Equity | 1438611.46 | 0.04 |
6146 | DISCO CORP | Information Technology | Equity | 1438806.16 | 0.04 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1437777.86 | 0.04 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1434866.98 | 0.04 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1433724.6 | 0.04 |
ANSS | ANSYS INC | Information Technology | Equity | 1429704.42 | 0.04 |
TSCO | TESCO PLC | Consumer Staples | Equity | 1429464.64 | 0.04 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 1420062.58 | 0.04 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1415067.02 | 0.04 |
6301 | KOMATSU LTD | Industrials | Equity | 1403159.02 | 0.04 |
KER | KERING SA | Consumer Discretionary | Equity | 1397796.61 | 0.04 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1397382.69 | 0.04 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1394339.84 | 0.04 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1392894.4 | 0.04 |
7751 | CANON INC | Information Technology | Equity | 1390816.89 | 0.04 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1388447.45 | 0.04 |
LR | LEGRAND SA | Industrials | Equity | 1385423.09 | 0.04 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 1383270.37 | 0.04 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1380622.39 | 0.04 |
NTR | NUTRIEN LTD | Materials | Equity | 1380746.61 | 0.04 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1379469.76 | 0.04 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 1378932.5 | 0.04 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1377372.65 | 0.04 |
6954 | FANUC CORP | Industrials | Equity | 1375755.03 | 0.04 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 1372845.38 | 0.04 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 1369445.76 | 0.04 |
8591 | ORIX CORP | Financials | Equity | 1369301.98 | 0.04 |
6857 | ADVANTEST CORP | Information Technology | Equity | 1368894.34 | 0.04 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1368496.77 | 0.04 |
HPQ | HP INC | Information Technology | Equity | 1364269.35 | 0.04 |
RMD | RESMED INC | Health Care | Equity | 1363596.44 | 0.04 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1363449.36 | 0.04 |
6702 | FUJITSU LTD | Information Technology | Equity | 1363183.57 | 0.04 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1362843.04 | 0.04 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1362597.6 | 0.04 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1360670.72 | 0.04 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1360780.96 | 0.04 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1360571.09 | 0.04 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1360319.43 | 0.04 |
8002 | MARUBENI CORP | Industrials | Equity | 1359439.26 | 0.04 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1356554.93 | 0.04 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1350191.7 | 0.04 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1349805.12 | 0.04 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1343146.9 | 0.04 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 1338290.87 | 0.04 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1333897.76 | 0.04 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1333661.58 | 0.04 |
MTB | M&T BANK CORP | Financials | Equity | 1331432.76 | 0.04 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1330680.76 | 0.04 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1314134.05 | 0.04 |
ML | MICHELIN | Consumer Discretionary | Equity | 1313283.93 | 0.04 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1311375.69 | 0.04 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1309800.76 | 0.04 |
NVR | NVR INC | Consumer Discretionary | Equity | 1308463.37 | 0.04 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1306559.64 | 0.04 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1305540.84 | 0.04 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1302086.08 | 0.04 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 1298693.58 | 0.04 |
GLW | CORNING INC | Information Technology | Equity | 1295536.17 | 0.04 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1285799.2 | 0.04 |
8053 | SUMITOMO CORP | Industrials | Equity | 1282111.18 | 0.04 |
RHM | RHEINMETALL AG | Industrials | Equity | 1281608.42 | 0.04 |
DOV | DOVER CORP | Industrials | Equity | 1280114.7 | 0.04 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1274865.36 | 0.04 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1268110.56 | 0.04 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 1257712.48 | 0.04 |
STT | STATE STREET CORP | Financials | Equity | 1255405.64 | 0.04 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1253729.99 | 0.04 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1250103.63 | 0.04 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1249397.59 | 0.04 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 1244896.73 | 0.04 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 1244655.8 | 0.04 |
EQNR | EQUINOR | Energy | Equity | 1243620.09 | 0.04 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1233424.05 | 0.04 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1229691.99 | 0.04 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1222888.34 | 0.04 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 1218105.0 | 0.04 |
ETR | ENTERGY CORP | Utilities | Equity | 1216707.36 | 0.04 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1214189.47 | 0.04 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 1213152.46 | 0.04 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1206406.95 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1203374.92 | 0.04 |
SAND | SANDVIK | Industrials | Equity | 1199645.92 | 0.04 |
SSE | SSE PLC | Utilities | Equity | 1195782.3 | 0.04 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1194513.28 | 0.04 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1190386.68 | 0.04 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1189350.14 | 0.04 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1189623.63 | 0.04 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1186321.5 | 0.04 |
CCO | CAMECO CORP | Energy | Equity | 1185487.45 | 0.04 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1185625.83 | 0.04 |
ORA | ORANGE SA | Communication | Equity | 1185204.72 | 0.04 |
CPAY | CORPAY INC | Financials | Equity | 1182594.77 | 0.04 |
DTE | DTE ENERGY | Utilities | Equity | 1181807.84 | 0.04 |
CABK | CAIXABANK SA | Financials | Equity | 1180451.11 | 0.04 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 1179306.18 | 0.04 |
HUBB | HUBBELL INC | Industrials | Equity | 1177284.0 | 0.04 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1177035.12 | 0.04 |
VST | VISTRA CORP | Utilities | Equity | 1175491.85 | 0.04 |
4543 | TERUMO CORP | Health Care | Equity | 1174637.42 | 0.04 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1174284.54 | 0.04 |
REP | REPSOL SA | Energy | Equity | 1172740.26 | 0.04 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1169442.76 | 0.04 |
GIB.A | CGI INC | Information Technology | Equity | 1159345.65 | 0.04 |
NTAP | NETAPP INC | Information Technology | Equity | 1157447.64 | 0.04 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 1155276.36 | 0.03 |
PTC | PTC INC | Information Technology | Equity | 1154094.24 | 0.03 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1151329.41 | 0.03 |
STE | STERIS | Health Care | Equity | 1146128.36 | 0.03 |
ARGX | ARGENX | Health Care | Equity | 1143884.08 | 0.03 |
TEF | TELEFONICA SA | Communication | Equity | 1141602.96 | 0.03 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1138812.2 | 0.03 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1133041.07 | 0.03 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1131886.91 | 0.03 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1129683.66 | 0.03 |
VLTO | VERALTO CORP | Industrials | Equity | 1127920.2 | 0.03 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1127274.78 | 0.03 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1123200.54 | 0.03 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1118713.14 | 0.03 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1114140.65 | 0.03 |
NOKIA | NOKIA | Information Technology | Equity | 1109357.1 | 0.03 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 1106131.63 | 0.03 |
BALL | BALL CORP | Materials | Equity | 1103282.0 | 0.03 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1102526.88 | 0.03 |
RWE | RWE AG | Utilities | Equity | 1101106.15 | 0.03 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1098804.87 | 0.03 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1094417.7 | 0.03 |
NWG | NATWEST GROUP PLC | Financials | Equity | 1091889.3 | 0.03 |
NDAQ | NASDAQ INC | Financials | Equity | 1090089.96 | 0.03 |
SAMPO | SAMPO | Financials | Equity | 1089784.18 | 0.03 |
TXT | TEXTRON INC | Industrials | Equity | 1086763.68 | 0.03 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1086366.9 | 0.03 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1082483.53 | 0.03 |
PPL | PPL CORP | Utilities | Equity | 1081727.64 | 0.03 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1081010.37 | 0.03 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 1080276.39 | 0.03 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1079620.25 | 0.03 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1076241.96 | 0.03 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1075857.64 | 0.03 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1071954.98 | 0.03 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1068573.16 | 0.03 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1066089.78 | 0.03 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1064683.62 | 0.03 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1063970.5 | 0.03 |
MRK | MERCK | Health Care | Equity | 1063997.89 | 0.03 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1062618.49 | 0.03 |
NSIS B | NOVOZYMES B | Materials | Equity | 1062354.09 | 0.03 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1048116.3 | 0.03 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1042049.16 | 0.03 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1041333.72 | 0.03 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1040493.22 | 0.03 |
WSP | WSP GLOBAL INC | Industrials | Equity | 1038286.35 | 0.03 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1035774.1 | 0.03 |
GMAB | GENMAB | Health Care | Equity | 1033841.74 | 0.03 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1033447.75 | 0.03 |
5401 | NIPPON STEEL CORP | Materials | Equity | 1032000.54 | 0.03 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 1030327.26 | 0.03 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1028029.12 | 0.03 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1028064.21 | 0.03 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1027460.28 | 0.03 |
FTS | FORTIS INC | Utilities | Equity | 1024058.96 | 0.03 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1023982.96 | 0.03 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1023351.86 | 0.03 |
MKL | MARKEL GROUP INC | Financials | Equity | 1022438.15 | 0.03 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1020346.92 | 0.03 |
BRO | BROWN & BROWN INC | Financials | Equity | 1020039.0 | 0.03 |
DANSKE | DANSKE BANK | Financials | Equity | 1019093.13 | 0.03 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 1003342.42 | 0.03 |
VNA | VONOVIA SE | Real Estate | Equity | 1001547.51 | 0.03 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 999958.12 | 0.03 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 999915.2 | 0.03 |
HOLX | HOLOGIC INC | Health Care | Equity | 999687.69 | 0.03 |
ILMN | ILLUMINA INC | Health Care | Equity | 993688.64 | 0.03 |
6594 | NIDEC CORP | Industrials | Equity | 989124.33 | 0.03 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 986803.53 | 0.03 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 984725.46 | 0.03 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 983571.55 | 0.03 |
4452 | KAO CORP | Consumer Staples | Equity | 979653.74 | 0.03 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 972926.01 | 0.03 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 971953.87 | 0.03 |
AEE | AMEREN CORP | Utilities | Equity | 971290.44 | 0.03 |
WAT | WATERS CORP | Health Care | Equity | 969663.5 | 0.03 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 968803.69 | 0.03 |
7733 | OLYMPUS CORP | Health Care | Equity | 967657.87 | 0.03 |
6762 | TDK CORP | Information Technology | Equity | 967550.63 | 0.03 |
GEBN | GEBERIT AG | Industrials | Equity | 966122.25 | 0.03 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 964802.54 | 0.03 |
KBC | KBC GROEP | Financials | Equity | 964769.67 | 0.03 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 963559.37 | 0.03 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 961685.97 | 0.03 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 959064.48 | 0.03 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 956174.22 | 0.03 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 949978.26 | 0.03 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 946821.56 | 0.03 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 946318.03 | 0.03 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 945770.32 | 0.03 |
VRSN | VERISIGN INC | Information Technology | Equity | 945592.96 | 0.03 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 945054.0 | 0.03 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 944331.52 | 0.03 |
6971 | KYOCERA CORP | Information Technology | Equity | 943679.06 | 0.03 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 941419.9 | 0.03 |
AVTR | AVANTOR INC | Health Care | Equity | 940380.3 | 0.03 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 935751.38 | 0.03 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 931346.6 | 0.03 |
MAS | MASCO CORP | Industrials | Equity | 931096.53 | 0.03 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 930417.65 | 0.03 |
COLO B | COLOPLAST B | Health Care | Equity | 923337.05 | 0.03 |
COO | COOPER INC | Health Care | Equity | 922667.52 | 0.03 |
SWED A | SWEDBANK | Financials | Equity | 922866.44 | 0.03 |
FER | FERROVIAL | Industrials | Equity | 920386.6 | 0.03 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 916840.61 | 0.03 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 916666.8 | 0.03 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 916285.48 | 0.03 |
UPM | UPM-KYMMENE | Materials | Equity | 915145.48 | 0.03 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 914392.26 | 0.03 |
CLX | CLOROX | Consumer Staples | Equity | 913188.32 | 0.03 |
NRG | NRG ENERGY INC | Utilities | Equity | 913141.77 | 0.03 |
IEX | IDEX CORP | Industrials | Equity | 910266.13 | 0.03 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 910186.49 | 0.03 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 909658.37 | 0.03 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 908094.76 | 0.03 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 906882.69 | 0.03 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 906695.95 | 0.03 |
HO | THALES SA | Industrials | Equity | 904858.24 | 0.03 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 904045.59 | 0.03 |
CMS | CMS ENERGY CORP | Utilities | Equity | 902667.15 | 0.03 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 897364.8 | 0.03 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 897316.1 | 0.03 |
CBK | COMMERZBANK AG | Financials | Equity | 892369.78 | 0.03 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 890842.59 | 0.03 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 891000.63 | 0.03 |
DNB | DNB BANK | Financials | Equity | 889850.93 | 0.03 |
AVY | AVERY DENNISON CORP | Materials | Equity | 889487.97 | 0.03 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 888102.82 | 0.03 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 887259.04 | 0.03 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 883830.87 | 0.03 |
CE | CELANESE CORP | Materials | Equity | 883243.0 | 0.03 |
VTR | VENTAS REIT INC | Real Estate | Equity | 875730.24 | 0.03 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 873603.38 | 0.03 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 872335.05 | 0.03 |
K | KELLANOVA | Consumer Staples | Equity | 871634.88 | 0.03 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 871400.64 | 0.03 |
ERIC B | ERICSSON B | Information Technology | Equity | 869174.87 | 0.03 |
WRB | WR BERKLEY CORP | Financials | Equity | 867033.12 | 0.03 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 864201.04 | 0.03 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 860118.58 | 0.03 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 860057.24 | 0.03 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 858345.6 | 0.03 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 858118.67 | 0.03 |
ZS | ZSCALER INC | Information Technology | Equity | 856823.56 | 0.03 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 856420.8 | 0.03 |
6701 | NEC CORP | Information Technology | Equity | 856180.76 | 0.03 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 854736.91 | 0.03 |
AV. | AVIVA PLC | Financials | Equity | 853251.87 | 0.03 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 851901.6 | 0.03 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 850957.5 | 0.03 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 847135.89 | 0.03 |
MRO | MARATHON OIL CORP | Energy | Equity | 841666.28 | 0.03 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 836701.8 | 0.03 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 833894.4 | 0.03 |
TER | TERADYNE INC | Information Technology | Equity | 827456.95 | 0.03 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 827030.59 | 0.03 |
UCB | UCB SA | Health Care | Equity | 826945.5 | 0.03 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 826241.8 | 0.02 |
SY1 | SYMRISE AG | Materials | Equity | 820849.46 | 0.02 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 815801.54 | 0.02 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 816031.92 | 0.02 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 815683.32 | 0.02 |
JBL | JABIL INC | Information Technology | Equity | 814919.49 | 0.02 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 812111.66 | 0.02 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 811955.34 | 0.02 |
EG | EVEREST GROUP LTD | Financials | Equity | 811074.0 | 0.02 |
6920 | LASERTEC CORP | Information Technology | Equity | 809102.36 | 0.02 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 808279.05 | 0.02 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 807655.52 | 0.02 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 807312.15 | 0.02 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 804814.07 | 0.02 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 799358.82 | 0.02 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 799481.95 | 0.02 |
VACN | VAT GROUP AG | Industrials | Equity | 798169.7 | 0.02 |
KNEBV | KONE | Industrials | Equity | 793096.34 | 0.02 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 791166.96 | 0.02 |
STO | SANTOS LTD | Energy | Equity | 790437.31 | 0.02 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 790161.63 | 0.02 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 789409.0 | 0.02 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 788698.29 | 0.02 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 786075.96 | 0.02 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 785469.17 | 0.02 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 784282.06 | 0.02 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 782591.7 | 0.02 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 780312.61 | 0.02 |
COH | COCHLEAR LTD | Health Care | Equity | 779622.42 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 779425.92 | 0.02 |
6326 | KUBOTA CORP | Industrials | Equity | 777901.42 | 0.02 |
GGG | GRACO INC | Industrials | Equity | 772557.6 | 0.02 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 772345.08 | 0.02 |
POOL | POOL CORP | Consumer Discretionary | Equity | 772104.41 | 0.02 |
TRMB | TRIMBLE INC | Information Technology | Equity | 770239.76 | 0.02 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 764371.53 | 0.02 |
SNA | SNAP ON INC | Industrials | Equity | 763279.42 | 0.02 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 763168.35 | 0.02 |
1605 | INPEX CORP | Energy | Equity | 761385.06 | 0.02 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 759795.96 | 0.02 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 759698.15 | 0.02 |
HNR1 | HANNOVER RUECK | Financials | Equity | 759128.37 | 0.02 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 758828.07 | 0.02 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 758479.13 | 0.02 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 758050.96 | 0.02 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 755633.23 | 0.02 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 753777.18 | 0.02 |
INF | INFORMA PLC | Communication | Equity | 753449.01 | 0.02 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 753137.05 | 0.02 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 753031.81 | 0.02 |
EQT | EQT CORP | Energy | Equity | 751396.32 | 0.02 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 750063.07 | 0.02 |
9735 | SECOM LTD | Industrials | Equity | 749200.56 | 0.02 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 744854.67 | 0.02 |
OVV | OVINTIV INC | Energy | Equity | 744795.78 | 0.02 |
OC | OWENS CORNING | Industrials | Equity | 742891.84 | 0.02 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 743008.89 | 0.02 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 742736.4 | 0.02 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 741761.42 | 0.02 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 736170.96 | 0.02 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 729358.64 | 0.02 |
MONC | MONCLER | Consumer Discretionary | Equity | 728374.87 | 0.02 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 727883.75 | 0.02 |
8267 | AEON LTD | Consumer Staples | Equity | 727116.51 | 0.02 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 726905.07 | 0.02 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 724151.56 | 0.02 |
SGSN | SGS SA | Industrials | Equity | 722574.55 | 0.02 |
L | LOEWS CORP | Financials | Equity | 722242.08 | 0.02 |
KEY | KEYCORP | Financials | Equity | 722060.16 | 0.02 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 720451.67 | 0.02 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 716946.45 | 0.02 |
NICE | NICE LTD | Information Technology | Equity | 715337.82 | 0.02 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 715149.85 | 0.02 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 714423.01 | 0.02 |
AMCR | AMCOR PLC | Materials | Equity | 713290.38 | 0.02 |
VTRS | VIATRIS INC | Health Care | Equity | 711613.12 | 0.02 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 709272.67 | 0.02 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 707718.89 | 0.02 |
WSO | WATSCO INC | Industrials | Equity | 707204.7 | 0.02 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 703812.16 | 0.02 |
AENA | AENA SME SA | Industrials | Equity | 703573.01 | 0.02 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 703370.18 | 0.02 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 703579.55 | 0.02 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 700349.6 | 0.02 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 699656.66 | 0.02 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 698324.85 | 0.02 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 697557.0 | 0.02 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 696485.67 | 0.02 |
SCMN | SWISSCOM AG | Communication | Equity | 695972.32 | 0.02 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 694191.02 | 0.02 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 694422.64 | 0.02 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 693283.54 | 0.02 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 692995.15 | 0.02 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 690993.32 | 0.02 |
BXB | BRAMBLES LTD | Industrials | Equity | 690686.86 | 0.02 |
PRY | PRYSMIAN | Industrials | Equity | 688644.75 | 0.02 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 685581.52 | 0.02 |
ALB | ALBEMARLE CORP | Materials | Equity | 685031.58 | 0.02 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 684647.44 | 0.02 |
RBA | RB GLOBAL INC | Industrials | Equity | 684323.41 | 0.02 |
TRU | TRANSUNION | Industrials | Equity | 683086.7 | 0.02 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 682665.46 | 0.02 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 682376.19 | 0.02 |
NI | NISOURCE INC | Utilities | Equity | 680905.47 | 0.02 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 681044.55 | 0.02 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 677647.62 | 0.02 |
MT | ARCELORMITTAL SA | Materials | Equity | 676490.39 | 0.02 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 676243.72 | 0.02 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 673370.38 | 0.02 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 671936.72 | 0.02 |
6988 | NITTO DENKO CORP | Materials | Equity | 671291.06 | 0.02 |
DT | DYNATRACE INC | Information Technology | Equity | 671180.0 | 0.02 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 670436.1 | 0.02 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 669230.92 | 0.02 |
RVTY | REVVITY INC | Health Care | Equity | 668817.0 | 0.02 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 662696.56 | 0.02 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 662302.38 | 0.02 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 660930.63 | 0.02 |
WRK | WESTROCK | Materials | Equity | 659588.4 | 0.02 |
4507 | SHIONOGI LTD | Health Care | Equity | 659373.36 | 0.02 |
IP | INTERNATIONAL PAPER | Materials | Equity | 658504.17 | 0.02 |
PNR | PENTAIR | Industrials | Equity | 657735.54 | 0.02 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 657420.46 | 0.02 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 656653.83 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 651947.85 | 0.02 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 650770.32 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 650411.01 | 0.02 |
ARX | ARC RESOURCES LTD | Energy | Equity | 649952.17 | 0.02 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 648903.43 | 0.02 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 647479.95 | 0.02 |
SJM | JM SMUCKER | Consumer Staples | Equity | 647232.3 | 0.02 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 645854.19 | 0.02 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 645021.05 | 0.02 |
ROL | ROLLINS INC | Industrials | Equity | 640261.8 | 0.02 |
BNZL | BUNZL | Industrials | Equity | 639940.58 | 0.02 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 639520.01 | 0.02 |
APA | APA CORP | Energy | Equity | 638923.74 | 0.02 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 638965.08 | 0.02 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 638939.24 | 0.02 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 638591.0 | 0.02 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 635455.04 | 0.02 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 634719.62 | 0.02 |
9101 | NIPPON YUSEN | Industrials | Equity | 634776.32 | 0.02 |
ACM | AECOM | Industrials | Equity | 633877.76 | 0.02 |
MRU | METRO INC | Consumer Staples | Equity | 632083.99 | 0.02 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 631359.27 | 0.02 |
EPI A | EPIROC CLASS A | Industrials | Equity | 631272.35 | 0.02 |
AKZA | AKZO NOBEL NV | Materials | Equity | 630359.41 | 0.02 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 630328.58 | 0.02 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 630523.68 | 0.02 |
EVRG | EVERGY INC | Utilities | Equity | 628619.75 | 0.02 |
BNR | BRENNTAG | Industrials | Equity | 627582.12 | 0.02 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 626776.06 | 0.02 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 626319.78 | 0.02 |
ALFA | ALFA LAVAL | Industrials | Equity | 624298.18 | 0.02 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 621237.75 | 0.02 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 621211.92 | 0.02 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 620168.87 | 0.02 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 619870.15 | 0.02 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 619190.36 | 0.02 |
QRVO | QORVO INC | Information Technology | Equity | 618077.52 | 0.02 |
XRO | XERO LTD | Information Technology | Equity | 618383.2 | 0.02 |
SNAP | SNAP INC CLASS A | Communication | Equity | 617770.82 | 0.02 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 616609.06 | 0.02 |
AOS | A O SMITH CORP | Industrials | Equity | 615791.68 | 0.02 |
EXO | EXOR NV | Financials | Equity | 614290.29 | 0.02 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 612956.96 | 0.02 |
EDEN | EDENRED | Financials | Equity | 611767.16 | 0.02 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 609345.26 | 0.02 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 608453.04 | 0.02 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 604177.12 | 0.02 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 603788.21 | 0.02 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 603330.22 | 0.02 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 601474.88 | 0.02 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 600325.0 | 0.02 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 599718.35 | 0.02 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 596925.84 | 0.02 |
NESTE | NESTE | Energy | Equity | 596483.39 | 0.02 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 595848.76 | 0.02 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 589642.8 | 0.02 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 588976.02 | 0.02 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 587549.17 | 0.02 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 587432.41 | 0.02 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 587072.55 | 0.02 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 586445.3 | 0.02 |
AES | AES CORP | Utilities | Equity | 585383.49 | 0.02 |
PODD | INSULET CORP | Health Care | Equity | 584441.38 | 0.02 |
UDR | UDR REIT INC | Real Estate | Equity | 583163.69 | 0.02 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 582626.93 | 0.02 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 580517.7 | 0.02 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 580606.4 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 579745.02 | 0.02 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 579171.2 | 0.02 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 578215.35 | 0.02 |
MOS | MOSAIC | Materials | Equity | 577333.85 | 0.02 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 576661.81 | 0.02 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 572268.48 | 0.02 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 570722.91 | 0.02 |
CG | CARLYLE GROUP INC | Financials | Equity | 570183.31 | 0.02 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 567851.61 | 0.02 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 567329.49 | 0.02 |
4523 | EISAI LTD | Health Care | Equity | 566529.93 | 0.02 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 566249.35 | 0.02 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 565772.29 | 0.02 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 563596.06 | 0.02 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 562708.86 | 0.02 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 562407.09 | 0.02 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 561705.59 | 0.02 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 561113.7 | 0.02 |
FFIV | F5 INC | Information Technology | Equity | 558532.77 | 0.02 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 557030.76 | 0.02 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 555071.94 | 0.02 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 554393.88 | 0.02 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 553572.41 | 0.02 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 549230.59 | 0.02 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 548519.45 | 0.02 |
EQT | EQT | Financials | Equity | 547948.44 | 0.02 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 546949.21 | 0.02 |
CA | CARREFOUR SA | Consumer Staples | Equity | 546262.54 | 0.02 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 545611.69 | 0.02 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 543018.19 | 0.02 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 541857.12 | 0.02 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 541363.9 | 0.02 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 541373.01 | 0.02 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 541050.58 | 0.02 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 541162.19 | 0.02 |
9531 | TOKYO GAS LTD | Utilities | Equity | 539636.29 | 0.02 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 538391.14 | 0.02 |
POLI | BANK HAPOALIM BM | Financials | Equity | 535463.26 | 0.02 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 535542.0 | 0.02 |
3407 | ASAHI KASEI CORP | Materials | Equity | 534608.35 | 0.02 |
ORSTED | OERSTED | Utilities | Equity | 534197.04 | 0.02 |
SCG | SCENTRE GROUP | Real Estate | Equity | 532483.13 | 0.02 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 531807.6 | 0.02 |
4684 | OBIC LTD | Information Technology | Equity | 531968.09 | 0.02 |
EMA | EMERA INC | Utilities | Equity | 530986.37 | 0.02 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 528676.21 | 0.02 |
HLMA | HALMA PLC | Information Technology | Equity | 528308.22 | 0.02 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 526256.02 | 0.02 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 525760.4 | 0.02 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 525327.2 | 0.02 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 525335.13 | 0.02 |
11 | HANG SENG BANK LTD | Financials | Equity | 524698.99 | 0.02 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 520681.5 | 0.02 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 517752.06 | 0.02 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 512375.37 | 0.02 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 510313.64 | 0.02 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 510140.69 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 509888.8 | 0.02 |
S32 | SOUTH32 LTD | Materials | Equity | 507618.74 | 0.02 |
TFX | TELEFLEX INC | Health Care | Equity | 506030.67 | 0.02 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 504360.12 | 0.02 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 502886.83 | 0.02 |
TECH | BIO TECHNE CORP | Health Care | Equity | 501749.82 | 0.02 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 501991.25 | 0.02 |
FOXA | FOX CORP CLASS A | Communication | Equity | 501620.49 | 0.02 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 499211.8 | 0.02 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 499209.92 | 0.02 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 496081.91 | 0.02 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 495248.55 | 0.01 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 494676.7 | 0.01 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 493175.11 | 0.01 |
WPP | WPP PLC | Communication | Equity | 493007.69 | 0.01 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 490690.86 | 0.01 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 489841.02 | 0.01 |
1COV | COVESTRO AG | Materials | Equity | 488679.31 | 0.01 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 486913.6 | 0.01 |
IMCD | IMCD NV | Industrials | Equity | 485958.84 | 0.01 |
CNA | CENTRICA PLC | Utilities | Equity | 485585.79 | 0.01 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 485033.92 | 0.01 |
CTLT | CATALENT INC | Health Care | Equity | 484491.41 | 0.01 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 482989.17 | 0.01 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 482765.45 | 0.01 |
RO | ROCHE HOLDING AG | Health Care | Equity | 482290.08 | 0.01 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 481706.4 | 0.01 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 481158.95 | 0.01 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 479992.96 | 0.01 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 479337.81 | 0.01 |
SRG | SNAM | Utilities | Equity | 477607.12 | 0.01 |
QIA | QIAGEN NV | Health Care | Equity | 477488.71 | 0.01 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 475728.93 | 0.01 |
5411 | JFE HOLDINGS INC | Materials | Equity | 473555.35 | 0.01 |
AGN | AEGON LTD | Financials | Equity | 472850.46 | 0.01 |
BT/A | BT GROUP PLC | Communication | Equity | 472660.34 | 0.01 |
H | HYDRO ONE LTD | Utilities | Equity | 471196.61 | 0.01 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 470375.27 | 0.01 |
AIZ | ASSURANT INC | Financials | Equity | 467397.81 | 0.01 |
9532 | OSAKA GAS LTD | Utilities | Equity | 467108.11 | 0.01 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 465676.58 | 0.01 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 464890.3 | 0.01 |
HEI | HEICO CORP | Industrials | Equity | 464326.94 | 0.01 |
NHY | NORSK HYDRO | Materials | Equity | 464284.4 | 0.01 |
TTC | TORO | Industrials | Equity | 462851.06 | 0.01 |
STN | STANTEC INC | Industrials | Equity | 461865.76 | 0.01 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 461510.95 | 0.01 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 459587.13 | 0.01 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 459000.0 | 0.01 |
EN | BOUYGUES SA | Industrials | Equity | 456266.26 | 0.01 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 454575.99 | 0.01 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 454279.21 | 0.01 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 452310.5 | 0.01 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 450855.48 | 0.01 |
DINO | HF SINCLAIR CORP | Energy | Equity | 450371.48 | 0.01 |
TEN | TENARIS SA | Energy | Equity | 450177.11 | 0.01 |
FGR | EIFFAGE SA | Industrials | Equity | 448329.0 | 0.01 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 448034.76 | 0.01 |
RGEN | REPLIGEN CORP | Health Care | Equity | 447897.2 | 0.01 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 446831.55 | 0.01 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 446035.08 | 0.01 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 445651.35 | 0.01 |
7701 | SHIMADZU CORP | Information Technology | Equity | 445040.21 | 0.01 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 444406.69 | 0.01 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 443318.1 | 0.01 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 443024.97 | 0.01 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 442267.57 | 0.01 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 441789.96 | 0.01 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 441768.29 | 0.01 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 441139.16 | 0.01 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 440961.51 | 0.01 |
TOST | TOAST INC CLASS A | Financials | Equity | 440030.25 | 0.01 |
MOWI | MOWI | Consumer Staples | Equity | 439849.77 | 0.01 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 438056.78 | 0.01 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 436753.84 | 0.01 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 434787.92 | 0.01 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 433488.72 | 0.01 |
1812 | KAJIMA CORP | Industrials | Equity | 431196.1 | 0.01 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 430929.35 | 0.01 |
DAY | DAYFORCE INC | Industrials | Equity | 430135.68 | 0.01 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 429631.62 | 0.01 |
BOL | BOLIDEN | Materials | Equity | 429055.44 | 0.01 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 428683.41 | 0.01 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 427628.25 | 0.01 |
K | KINROSS GOLD CORP | Materials | Equity | 426361.29 | 0.01 |
SEIC | SEI INVESTMENTS | Financials | Equity | 426589.0 | 0.01 |
MTCH | MATCH GROUP INC | Communication | Equity | 426008.67 | 0.01 |
VIV | VIVENDI | Communication | Equity | 425988.8 | 0.01 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 424067.22 | 0.01 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 423905.26 | 0.01 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 423516.4 | 0.01 |
BALN | BALOISE HOLDING AG | Financials | Equity | 421371.19 | 0.01 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 420684.12 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 420611.12 | 0.01 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 420033.65 | 0.01 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 419711.65 | 0.01 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 419494.21 | 0.01 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 419532.75 | 0.01 |
TEL | TELENOR | Communication | Equity | 417913.22 | 0.01 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 417172.89 | 0.01 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 414470.47 | 0.01 |
RHI | ROBERT HALF | Industrials | Equity | 414730.94 | 0.01 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 414343.59 | 0.01 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 413686.64 | 0.01 |
MNDI | MONDI PLC | Materials | Equity | 413103.04 | 0.01 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 412816.32 | 0.01 |
AGS | AGEAS SA | Financials | Equity | 411587.83 | 0.01 |
BAMI | BANCO BPM | Financials | Equity | 411528.58 | 0.01 |
8473 | SBI HOLDINGS INC | Financials | Equity | 411548.18 | 0.01 |
WRT1V | WARTSILA | Industrials | Equity | 411327.43 | 0.01 |
8795 | T&D HOLDINGS INC | Financials | Equity | 410219.97 | 0.01 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 409873.96 | 0.01 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 409199.76 | 0.01 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 407256.05 | 0.01 |
CAR | CAR GROUP LTD | Communication | Equity | 407000.15 | 0.01 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 406906.99 | 0.01 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 405119.35 | 0.01 |
6869 | SYSMEX CORP | Health Care | Equity | 405036.34 | 0.01 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 404729.18 | 0.01 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 404621.42 | 0.01 |
ASX | ASX LTD | Financials | Equity | 404198.63 | 0.01 |
AKRBP | AKER BP | Energy | Equity | 404005.33 | 0.01 |
ENX | EURONEXT NV | Financials | Equity | 404126.69 | 0.01 |
SKF B | SKF B | Industrials | Equity | 403329.67 | 0.01 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 403404.16 | 0.01 |
METSO | METSO CORPORATION | Industrials | Equity | 402864.49 | 0.01 |
A5G | AIB GROUP PLC | Financials | Equity | 402028.35 | 0.01 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 400150.8 | 0.01 |
FMC | FMC CORP | Materials | Equity | 399934.35 | 0.01 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 399904.09 | 0.01 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 397695.84 | 0.01 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 397516.64 | 0.01 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 396605.76 | 0.01 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 396631.08 | 0.01 |
STERV | STORA ENSO CLASS R | Materials | Equity | 396455.83 | 0.01 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 393081.32 | 0.01 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 392767.74 | 0.01 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 391868.8 | 0.01 |
3659 | NEXON LTD | Communication | Equity | 390781.36 | 0.01 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 389203.76 | 0.01 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 386561.8 | 0.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 383668.29 | 0.01 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 382843.34 | 0.01 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 382964.11 | 0.01 |
AC | ACCOR SA | Consumer Discretionary | Equity | 382577.97 | 0.01 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 382197.31 | 0.01 |
ABN | ABN AMRO BANK NV | Financials | Equity | 381613.29 | 0.01 |
GL | GLOBE LIFE INC | Financials | Equity | 380618.24 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 377101.5 | 0.01 |
GET | GETLINK | Industrials | Equity | 376980.55 | 0.01 |
X | TMX GROUP LTD | Financials | Equity | 375980.21 | 0.01 |
WLK | WESTLAKE CORP | Materials | Equity | 375640.4 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 375234.21 | 0.01 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 373577.2 | 0.01 |
BN4 | KEPPEL LTD | Industrials | Equity | 372826.5 | 0.01 |
SW | SODEXO SA | Consumer Discretionary | Equity | 372859.96 | 0.01 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 369949.29 | 0.01 |
ROKU | ROKU INC CLASS A | Communication | Equity | 370007.82 | 0.01 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 368382.79 | 0.01 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 367815.34 | 0.01 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 367302.67 | 0.01 |
HEN | HENKEL AG | Consumer Staples | Equity | 366966.49 | 0.01 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 366490.91 | 0.01 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 365887.63 | 0.01 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 364988.53 | 0.01 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 361948.7 | 0.01 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 361913.5 | 0.01 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 360204.51 | 0.01 |
TRYG | TRYG | Financials | Equity | 360079.64 | 0.01 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 359727.22 | 0.01 |
ORI | ORICA LTD | Materials | Equity | 358308.76 | 0.01 |
T | TELUS CORP | Communication | Equity | 358263.54 | 0.01 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 357216.54 | 0.01 |
INDT | INDUTRADE | Industrials | Equity | 354884.45 | 0.01 |
SAAB B | SAAB B | Industrials | Equity | 354537.84 | 0.01 |
4689 | LY CORP | Communication | Equity | 353354.05 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 352852.85 | 0.01 |
SYENS | SYENSQO SA | Materials | Equity | 349838.94 | 0.01 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 349037.98 | 0.01 |
OMV | OMV AG | Energy | Equity | 347821.93 | 0.01 |
TELIA | TELIA COMPANY | Communication | Equity | 347136.49 | 0.01 |
MEG | MEG ENERGY CORP | Energy | Equity | 343496.87 | 0.01 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 342400.85 | 0.01 |
APA | APA GROUP UNITS | Utilities | Equity | 342037.38 | 0.01 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 341751.99 | 0.01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 341190.0 | 0.01 |
PST | POSTE ITALIANE | Financials | Equity | 341195.73 | 0.01 |
WIX | WIX.COM LTD | Information Technology | Equity | 341122.46 | 0.01 |
G24 | SCOUT24 N | Communication | Equity | 339527.13 | 0.01 |
288 | WH GROUP LTD | Consumer Staples | Equity | 339363.08 | 0.01 |
DCC | DCC PLC | Industrials | Equity | 337224.18 | 0.01 |
IAG | IA FINANCIAL INC | Financials | Equity | 336725.99 | 0.01 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 336679.2 | 0.01 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 336690.46 | 0.01 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 336550.12 | 0.01 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 336060.6 | 0.01 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 336003.1 | 0.01 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 335590.2 | 0.01 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 333724.84 | 0.01 |
EPI B | EPIROC CLASS B | Industrials | Equity | 332800.82 | 0.01 |
ELISA | ELISA | Communication | Equity | 331439.66 | 0.01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 330833.42 | 0.01 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 330947.04 | 0.01 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 330245.28 | 0.01 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 329498.4 | 0.01 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 329105.28 | 0.01 |
6383 | DAIFUKU LTD | Industrials | Equity | 327882.68 | 0.01 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 328108.41 | 0.01 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 327751.01 | 0.01 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 326112.85 | 0.01 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 325911.87 | 0.01 |
MNG | M&G PLC | Financials | Equity | 325627.89 | 0.01 |
1801 | TAISEI CORP | Industrials | Equity | 325184.92 | 0.01 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 324506.61 | 0.01 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 321814.35 | 0.01 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 321018.12 | 0.01 |
SIGN | SIG GROUP N AG | Materials | Equity | 320898.19 | 0.01 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 319556.2 | 0.01 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 319126.02 | 0.01 |
1802 | OBAYASHI CORP | Industrials | Equity | 318896.61 | 0.01 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 319041.96 | 0.01 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 317646.3 | 0.01 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 316619.73 | 0.01 |
WISE | WISE PLC CLASS A | Financials | Equity | 316817.12 | 0.01 |
ALA | ALTAGAS LTD | Utilities | Equity | 316496.37 | 0.01 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 314598.9 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 313624.01 | 0.01 |
REA | REA GROUP LTD | Communication | Equity | 313677.76 | 0.01 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 312340.58 | 0.01 |
G1A | GEA GROUP AG | Industrials | Equity | 311913.56 | 0.01 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 311862.46 | 0.01 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 311570.69 | 0.01 |
SKA B | SKANSKA B | Industrials | Equity | 311200.06 | 0.01 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 310825.85 | 0.01 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 310341.49 | 0.01 |
CAE | CAE INC | Industrials | Equity | 309722.87 | 0.01 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 309936.84 | 0.01 |
RXL | REXEL SA | Industrials | Equity | 309114.41 | 0.01 |
ALD | AMPOL LTD | Energy | Equity | 307451.96 | 0.01 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 307572.85 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 305720.35 | 0.01 |
5201 | AGC INC | Industrials | Equity | 305522.79 | 0.01 |
BOL | BOLLORE | Communication | Equity | 305394.47 | 0.01 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 305519.47 | 0.01 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 305201.07 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 304441.76 | 0.01 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 304502.43 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 303338.29 | 0.01 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 302501.88 | 0.01 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 302166.54 | 0.01 |
6586 | MAKITA CORP | Industrials | Equity | 302076.94 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 301927.06 | 0.01 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 301863.68 | 0.01 |
9005 | TOKYU CORP | Industrials | Equity | 299992.25 | 0.01 |
3626 | TIS INC | Information Technology | Equity | 299092.35 | 0.01 |
KEY | KEYERA CORP | Energy | Equity | 298868.35 | 0.01 |
ELE | ENDESA SA | Utilities | Equity | 298124.07 | 0.01 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 298238.84 | 0.01 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 297806.13 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 296970.32 | 0.01 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 295063.64 | 0.01 |
FORTUM | FORTUM | Utilities | Equity | 294955.01 | 0.01 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 293717.58 | 0.01 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 293438.9 | 0.01 |
9697 | CAPCOM LTD | Communication | Equity | 293719.76 | 0.01 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 292804.99 | 0.01 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 292298.98 | 0.01 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 291174.13 | 0.01 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 291413.83 | 0.01 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 291050.64 | 0.01 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 290218.34 | 0.01 |
4704 | TREND MICRO INC | Information Technology | Equity | 290422.17 | 0.01 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 289878.55 | 0.01 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 289944.68 | 0.01 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 289680.49 | 0.01 |
TEP | TELEPERFORMANCE | Industrials | Equity | 287803.42 | 0.01 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 286568.7 | 0.01 |
ONEX | ONEX CORP | Financials | Equity | 285987.75 | 0.01 |
3436 | SUMCO CORP | Information Technology | Equity | 285745.66 | 0.01 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 284501.11 | 0.01 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 284047.76 | 0.01 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 281146.03 | 0.01 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 280848.37 | 0.01 |
TEMN | TEMENOS AG | Information Technology | Equity | 280684.28 | 0.01 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 280461.26 | 0.01 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 279191.19 | 0.01 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 278297.3 | 0.01 |
SEK | SEEK LTD | Communication | Equity | 277904.39 | 0.01 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 277986.01 | 0.01 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 277587.78 | 0.01 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 277838.43 | 0.01 |
KBX | KNORR BREMSE AG | Industrials | Equity | 277139.39 | 0.01 |
2413 | M3 INC | Health Care | Equity | 275063.15 | 0.01 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 274426.93 | 0.01 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 273087.63 | 0.01 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 271199.44 | 0.01 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 271043.08 | 0.01 |
REH | REECE LTD | Industrials | Equity | 270071.45 | 0.01 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 269692.28 | 0.01 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 268988.73 | 0.01 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 268855.58 | 0.01 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 268114.32 | 0.01 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 267554.16 | 0.01 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 267099.71 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 265941.45 | 0.01 |
ALO | ALSTOM SA | Industrials | Equity | 264241.5 | 0.01 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 263990.74 | 0.01 |
9766 | KONAMI GROUP CORP | Communication | Equity | 263980.1 | 0.01 |
9962 | MISUMI GROUP INC | Industrials | Equity | 262392.2 | 0.01 |
4324 | DENTSU GROUP INC | Communication | Equity | 262272.04 | 0.01 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 261187.08 | 0.01 |
YAR | YARA INTERNATIONAL | Materials | Equity | 260178.39 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 259826.61 | 0.01 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 259543.27 | 0.01 |
VER | VERBUND AG | Utilities | Equity | 259372.48 | 0.01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 258938.78 | 0.01 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 258469.78 | 0.01 |
6963 | ROHM LTD | Information Technology | Equity | 258281.6 | 0.01 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 257819.66 | 0.01 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 256651.99 | 0.01 |
ORK | ORKLA | Consumer Staples | Equity | 256582.15 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 255221.6 | 0.01 |
NEM | NEMETSCHEK | Information Technology | Equity | 254565.54 | 0.01 |
7752 | RICOH LTD | Information Technology | Equity | 254187.8 | 0.01 |
VCX | VICINITY CENTRES | Real Estate | Equity | 252497.7 | 0.01 |
SAP | SAPUTO INC | Consumer Staples | Equity | 250972.35 | 0.01 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 250602.41 | 0.01 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 249458.25 | 0.01 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 249372.33 | 0.01 |
GETI B | GETINGE B | Health Care | Equity | 249286.09 | 0.01 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 248248.99 | 0.01 |
TLX | TALANX AG | Financials | Equity | 247151.08 | 0.01 |
PKI | PARKLAND CORP | Energy | Equity | 246882.77 | 0.01 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 246832.04 | 0.01 |
TEL2 B | TELE2 B | Communication | Equity | 246648.72 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 245603.54 | 0.01 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 245286.99 | 0.01 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 244780.09 | 0.01 |
PUM | PUMA | Consumer Discretionary | Equity | 244523.78 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 244516.59 | 0.01 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 244102.68 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 243614.53 | 0.01 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 243727.19 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 243532.39 | 0.01 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 243145.81 | 0.01 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 241059.24 | 0.01 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 240852.09 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 240822.54 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 237010.52 | 0.01 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 237036.45 | 0.01 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 236191.26 | 0.01 |
6645 | OMRON CORP | Information Technology | Equity | 235194.94 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 234586.12 | 0.01 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 234501.6 | 0.01 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 232058.56 | 0.01 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 231668.61 | 0.01 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 230765.21 | 0.01 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 230573.34 | 0.01 |
NEXI | NEXI | Financials | Equity | 228631.8 | 0.01 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 227157.25 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 225959.09 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 225791.64 | 0.01 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 224462.23 | 0.01 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 223856.74 | 0.01 |
IPN | IPSEN SA | Health Care | Equity | 223454.48 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 223514.97 | 0.01 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 223483.47 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 223189.53 | 0.01 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 220067.27 | 0.01 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 220233.6 | 0.01 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 219868.21 | 0.01 |
UMI | UMICORE SA | Materials | Equity | 219820.49 | 0.01 |
AMP | AMPLIFON | Health Care | Equity | 218101.56 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 217470.28 | 0.01 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 217316.78 | 0.01 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 216866.82 | 0.01 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 215989.53 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 215703.59 | 0.01 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 214727.22 | 0.01 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 214615.78 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 214257.8 | 0.01 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 213794.26 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 213491.99 | 0.01 |
8331 | CHIBA BANK LTD | Financials | Equity | 213389.32 | 0.01 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 212600.54 | 0.01 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 211931.91 | 0.01 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 210590.78 | 0.01 |
BC8 | BECHTLE AG | Information Technology | Equity | 209625.38 | 0.01 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 206893.03 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 207115.42 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 206631.35 | 0.01 |
4062 | IBIDEN LTD | Information Technology | Equity | 205535.71 | 0.01 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 203084.08 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 202209.52 | 0.01 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 202475.39 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 201086.6 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 200672.55 | 0.01 |
EDV | ENDEAVOUR MINING | Materials | Equity | 199900.84 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 199895.73 | 0.01 |
5332 | TOTO LTD | Industrials | Equity | 198742.21 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 198049.07 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 197106.67 | 0.01 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 196440.45 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 195746.12 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 195069.64 | 0.01 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 194038.66 | 0.01 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 193572.14 | 0.01 |
ORNBV | ORION CLASS B | Health Care | Equity | 191473.32 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 191193.0 | 0.01 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 189440.18 | 0.01 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 188065.7 | 0.01 |
CLN | CLARIANT AG | Materials | Equity | 186218.3 | 0.01 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 185314.77 | 0.01 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 185279.88 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 185112.54 | 0.01 |
RF | EURAZEO | Financials | Equity | 184212.77 | 0.01 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 183663.26 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 183626.22 | 0.01 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 182359.35 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 181783.46 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 179720.86 | 0.01 |
SK | SEB SA | Consumer Discretionary | Equity | 175423.24 | 0.01 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 173307.92 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 172949.22 | 0.01 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 172907.39 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 172573.44 | 0.01 |
SDR | SCHRODERS PLC | Financials | Equity | 170918.5 | 0.01 |
EBO | EBOS GROUP LTD | Health Care | Equity | 167672.6 | 0.01 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 167716.01 | 0.01 |
HUSQ B | HUSQVARNA | Industrials | Equity | 167126.4 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 166262.2 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 166289.71 | 0.01 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 165737.86 | 0.01 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 165092.54 | 0.0 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 164902.41 | 0.0 |
BCVN | BC VAUD N | Financials | Equity | 161825.69 | 0.0 |
S51 | SEATRIUM | Industrials | Equity | 159896.38 | 0.0 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 158862.94 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 158749.74 | 0.0 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 158249.52 | 0.0 |
VOE | VOESTALPINE AG | Materials | Equity | 158438.66 | 0.0 |
ABDN | ABRDN PLC | Financials | Equity | 157103.35 | 0.0 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 156573.95 | 0.0 |
1803 | SHIMIZU CORP | Industrials | Equity | 154655.0 | 0.0 |
ANA | ACCIONA SA | Utilities | Equity | 153150.32 | 0.0 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 151245.18 | 0.0 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 149119.94 | 0.0 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 147925.45 | 0.0 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 144306.99 | 0.0 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 143974.19 | 0.0 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 142076.01 | 0.0 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 142074.86 | 0.0 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 139462.38 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 139183.8 | 0.0 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 138986.87 | 0.0 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 136800.6 | 0.0 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 135830.56 | 0.0 |
MCY | MERCURY NZ LTD | Utilities | Equity | 135504.46 | 0.0 |
WLN | WORLDLINE SA | Financials | Equity | 133863.88 | 0.0 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 131554.18 | 0.0 |
ADE | ADEVINTA | Communication | Equity | 130592.74 | 0.0 |
COV | COVIVIO SA | Real Estate | Equity | 128367.27 | 0.0 |
BCE | BCE INC | Communication | Equity | 127913.93 | 0.0 |
DIA | DIASORIN | Health Care | Equity | 125112.25 | 0.0 |
TIT | TELECOM ITALIA | Communication | Equity | 124861.73 | 0.0 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 123289.08 | 0.0 |
OCI | OCI NV | Materials | Equity | 121815.47 | 0.0 |
83 | SINO LAND LTD | Real Estate | Equity | 121220.24 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 119237.04 | 0.0 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 118855.7 | 0.0 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 116576.76 | 0.0 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 115155.53 | 0.0 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 113196.34 | 0.0 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 113109.65 | 0.0 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 112349.61 | 0.0 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 112309.57 | 0.0 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 110818.04 | 0.0 |
IGM | IGM FINANCIAL INC | Financials | Equity | 110498.86 | 0.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 110083.66 | 0.0 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 109424.34 | 0.0 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 108995.11 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 108538.09 | 0.0 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 105667.7 | 0.0 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 104535.52 | 0.0 |
4732 | USS LTD | Consumer Discretionary | Equity | 104092.51 | 0.0 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 103478.04 | 0.0 |
6845 | AZBIL CORP | Information Technology | Equity | 99724.15 | 0.0 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 98722.9 | 0.0 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 96282.0 | 0.0 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 95165.86 | 0.0 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 94828.64 | 0.0 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 93926.84 | 0.0 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 91060.43 | 0.0 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 85390.35 | 0.0 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 84041.27 | 0.0 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 82218.42 | 0.0 |
9719 | SCSK CORP | Information Technology | Equity | 80725.48 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 80218.02 | 0.0 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 78374.62 | 0.0 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 77463.74 | 0.0 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 55487.9 | 0.0 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 43444.56 | 0.0 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 42273.9 | 0.0 |
ENG | ENAGAS SA | Utilities | Equity | 33677.13 | 0.0 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 32827.42 | 0.0 |
SPLK | SPLUNK INC | Information Technology | Equity | 11304.0 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
nan | COVIVIO COUPON RIGHTS | Real Estate | Equity | 0.03 | 0.0 |
VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M4 | FTSE 100 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.66 | 0.0 |
ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPM4 | TOPIX INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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