Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1381 securities.
Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
AAPL | APPLE INC | Information Technology | Equity | 186203819.94 | 4.57 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 160615438.38 | 3.94 |
NVDA | NVIDIA CORP | Information Technology | Equity | 150133710.21 | 3.68 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 101598471.52 | 2.49 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 67549306.44 | 1.66 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 54865463.4 | 1.35 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 47517856.2 | 1.17 |
AVGO | BROADCOM INC | Information Technology | Equity | 46812559.0 | 1.15 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 42974028.43 | 1.05 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 42620189.03 | 1.05 |
LLY | ELI LILLY | Health Care | Equity | 41416721.92 | 1.02 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 41198094.48 | 1.01 |
V | VISA INC CLASS A | Financials | Equity | 35452840.6 | 0.87 |
XOM | EXXON MOBIL CORP | Energy | Equity | 29574455.7 | 0.73 |
NFLX | NETFLIX INC | Communication | Equity | 27552364.56 | 0.68 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 26888676.57 | 0.66 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 26835296.37 | 0.66 |
WMT | WALMART INC | Consumer Staples | Equity | 25923927.75 | 0.64 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 24560340.36 | 0.6 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 24370619.0 | 0.6 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 23528097.0 | 0.58 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 21779014.64 | 0.53 |
ABBV | ABBVIE INC | Health Care | Equity | 18996413.14 | 0.47 |
KO | COCA-COLA | Consumer Staples | Equity | 18715692.3 | 0.46 |
NESN | NESTLE SA | Consumer Staples | Equity | 17253223.02 | 0.42 |
SAP | SAP | Information Technology | Equity | 16237676.95 | 0.4 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 16236912.08 | 0.4 |
ASML | ASML HOLDING NV | Information Technology | Equity | 15803866.4 | 0.39 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 15801495.46 | 0.39 |
CVX | CHEVRON CORP | Energy | Equity | 14664051.9 | 0.36 |
CRM | SALESFORCE INC | Information Technology | Equity | 14408444.61 | 0.35 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 14194039.23 | 0.35 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14143221.0 | 0.35 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 13778757.3 | 0.34 |
NOVN | NOVARTIS AG | Health Care | Equity | 13628901.57 | 0.33 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 13603105.46 | 0.33 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13572093.44 | 0.33 |
WFC | WELLS FARGO | Financials | Equity | 13474294.81 | 0.33 |
LIN | LINDE PLC | Materials | Equity | 13413268.05 | 0.33 |
ORCL | ORACLE CORP | Information Technology | Equity | 13208784.4 | 0.32 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 13027827.49 | 0.32 |
GE | GE AEROSPACE | Industrials | Equity | 12712328.46 | 0.31 |
SHEL | SHELL PLC | Energy | Equity | 12415348.48 | 0.3 |
MRK | MERCK & CO INC | Health Care | Equity | 12396789.57 | 0.3 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 12233644.41 | 0.3 |
PEP | PEPSICO INC | Consumer Staples | Equity | 12175450.2 | 0.3 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 11994216.27 | 0.29 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 11946731.45 | 0.29 |
T | AT&T INC | Communication | Equity | 11936566.96 | 0.29 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11216831.71 | 0.28 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 11126056.8 | 0.27 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 10958300.36 | 0.27 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 10548078.42 | 0.26 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10286146.53 | 0.25 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 10269716.78 | 0.25 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 10243139.46 | 0.25 |
SIE | SIEMENS N AG | Industrials | Equity | 10186224.93 | 0.25 |
INTU | INTUIT INC | Information Technology | Equity | 10166782.32 | 0.25 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10099245.78 | 0.25 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 10022963.61 | 0.25 |
ALV | ALLIANZ | Financials | Equity | 9894757.74 | 0.24 |
NOW | SERVICENOW INC | Information Technology | Equity | 9794719.59 | 0.24 |
DIS | WALT DISNEY | Communication | Equity | 9709574.56 | 0.24 |
MC | LVMH | Consumer Discretionary | Equity | 9561625.66 | 0.23 |
QCOM | QUALCOMM INC | Information Technology | Equity | 9546976.88 | 0.23 |
PGR | PROGRESSIVE CORP | Financials | Equity | 9534397.44 | 0.23 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9527221.76 | 0.23 |
ADBE | ADOBE INC | Information Technology | Equity | 9467864.78 | 0.23 |
RTX | RTX CORP | Industrials | Equity | 9419978.75 | 0.23 |
AMGN | AMGEN INC | Health Care | Equity | 9257078.4 | 0.23 |
SPGI | S&P GLOBAL INC | Financials | Equity | 9193604.62 | 0.23 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 9009370.05 | 0.22 |
AXP | AMERICAN EXPRESS | Financials | Equity | 8813496.72 | 0.22 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8726675.64 | 0.21 |
TJX | TJX INC | Consumer Discretionary | Equity | 8717737.08 | 0.21 |
CAT | CATERPILLAR INC | Industrials | Equity | 8665510.37 | 0.21 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 8659210.1 | 0.21 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8625217.2 | 0.21 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 8511927.2 | 0.21 |
TMUS | T MOBILE US INC | Communication | Equity | 8467332.3 | 0.21 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8251581.0 | 0.2 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 8247099.66 | 0.2 |
MS | MORGAN STANLEY | Financials | Equity | 8245606.76 | 0.2 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8127972.0 | 0.2 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8116561.04 | 0.2 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 8113507.98 | 0.2 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 8107505.1 | 0.2 |
BLK | BLACKROCK INC | Financials | Equity | 8080799.76 | 0.2 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 8033389.89 | 0.2 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 8010694.45 | 0.2 |
TTE | TOTALENERGIES | Energy | Equity | 7923102.25 | 0.19 |
PFE | PFIZER INC | Health Care | Equity | 7888969.62 | 0.19 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7805339.58 | 0.19 |
DHR | DANAHER CORP | Health Care | Equity | 7779795.35 | 0.19 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 7754606.59 | 0.19 |
FI | FISERV INC | Financials | Equity | 7702868.34 | 0.19 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7624731.35 | 0.19 |
C | CITIGROUP INC | Financials | Equity | 7582043.0 | 0.19 |
BA | BOEING | Industrials | Equity | 7521588.12 | 0.18 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7415389.02 | 0.18 |
SYK | STRYKER CORP | Health Care | Equity | 7388150.76 | 0.18 |
SAN | SANOFI SA | Health Care | Equity | 7325806.23 | 0.18 |
DE | DEERE | Industrials | Equity | 7322299.3 | 0.18 |
BHP | BHP GROUP LTD | Materials | Equity | 7313674.81 | 0.18 |
COP | CONOCOPHILLIPS | Energy | Equity | 7208894.88 | 0.18 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 7144886.96 | 0.18 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7016927.1 | 0.17 |
CB | CHUBB LTD | Financials | Equity | 6883244.42 | 0.17 |
6501 | HITACHI LTD | Industrials | Equity | 6836407.89 | 0.17 |
TD | TORONTO DOMINION | Financials | Equity | 6777360.58 | 0.17 |
SAN | BANCO SANTANDER SA | Financials | Equity | 6743317.4 | 0.17 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 6689908.05 | 0.16 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6642068.96 | 0.16 |
ETN | EATON PLC | Industrials | Equity | 6579331.5 | 0.16 |
MDT | MEDTRONIC PLC | Health Care | Equity | 6575975.49 | 0.16 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 6485572.83 | 0.16 |
IBE | IBERDROLA SA | Utilities | Equity | 6468134.07 | 0.16 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6444148.11 | 0.16 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6303226.4 | 0.15 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 6278044.35 | 0.15 |
OR | LOREAL SA | Consumer Staples | Equity | 6235802.27 | 0.15 |
SO | SOUTHERN | Utilities | Equity | 6230955.66 | 0.15 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 6176747.02 | 0.15 |
ENB | ENBRIDGE INC | Energy | Equity | 6106331.26 | 0.15 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6094835.2 | 0.15 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6029558.89 | 0.15 |
REL | RELX PLC | Industrials | Equity | 6027521.03 | 0.15 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5933645.3 | 0.15 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 5900799.74 | 0.14 |
CME | CME GROUP INC CLASS A | Financials | Equity | 5894369.76 | 0.14 |
UBSG | UBS GROUP AG | Financials | Equity | 5844546.6 | 0.14 |
CI | CIGNA | Health Care | Equity | 5800300.56 | 0.14 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 5783975.4 | 0.14 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 5737392.42 | 0.14 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 5732212.92 | 0.14 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5713298.76 | 0.14 |
WELL | WELLTOWER INC | Real Estate | Equity | 5698722.25 | 0.14 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 5693397.0 | 0.14 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5682069.45 | 0.14 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 5679258.95 | 0.14 |
AIR | AIRBUS GROUP | Industrials | Equity | 5631322.95 | 0.14 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5614072.65 | 0.14 |
GEV | GE VERNOVA INC | Industrials | Equity | 5612642.91 | 0.14 |
BX | BLACKSTONE INC | Financials | Equity | 5588473.4 | 0.14 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 5561473.8 | 0.14 |
MCK | MCKESSON CORP | Health Care | Equity | 5546066.26 | 0.14 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 5486911.5 | 0.13 |
SAF | SAFRAN SA | Industrials | Equity | 5479894.71 | 0.13 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5352984.3 | 0.13 |
KLAC | KLA CORP | Information Technology | Equity | 5270333.52 | 0.13 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 5240081.24 | 0.13 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5185133.7 | 0.13 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5165662.7 | 0.13 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 5139131.64 | 0.13 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5128612.68 | 0.13 |
BNP | BNP PARIBAS SA | Financials | Equity | 5117370.6 | 0.13 |
CS | AXA SA | Financials | Equity | 5098386.93 | 0.13 |
CVS | CVS HEALTH CORP | Health Care | Equity | 5081079.85 | 0.12 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 5069736.0 | 0.12 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5047401.88 | 0.12 |
UCG | UNICREDIT | Financials | Equity | 5041986.93 | 0.12 |
7974 | NINTENDO LTD | Communication | Equity | 4938372.71 | 0.12 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 4933257.56 | 0.12 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 4930831.09 | 0.12 |
6861 | KEYENCE CORP | Information Technology | Equity | 4925123.47 | 0.12 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 4921062.07 | 0.12 |
ABBN | ABB LTD | Industrials | Equity | 4905316.75 | 0.12 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4870365.5 | 0.12 |
BP. | BP PLC | Energy | Equity | 4845695.77 | 0.12 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4842524.12 | 0.12 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 4813396.96 | 0.12 |
ISP | INTESA SANPAOLO | Financials | Equity | 4748105.43 | 0.12 |
1299 | AIA GROUP LTD | Financials | Equity | 4723491.88 | 0.12 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 4722195.28 | 0.12 |
MMM | 3M | Industrials | Equity | 4651852.26 | 0.11 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 4605265.7 | 0.11 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4596484.75 | 0.11 |
CTAS | CINTAS CORP | Industrials | Equity | 4573353.12 | 0.11 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4569533.56 | 0.11 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4553354.58 | 0.11 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4553576.37 | 0.11 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 4520102.4 | 0.11 |
CSL | CSL LTD | Health Care | Equity | 4515304.31 | 0.11 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4504300.85 | 0.11 |
AON | AON PLC CLASS A | Financials | Equity | 4455406.8 | 0.11 |
RHM | RHEINMETALL AG | Industrials | Equity | 4415986.03 | 0.11 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4362457.68 | 0.11 |
ENEL | ENEL | Utilities | Equity | 4357462.98 | 0.11 |
WMB | WILLIAMS INC | Energy | Equity | 4346899.8 | 0.11 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4346471.55 | 0.11 |
MCO | MOODYS CORP | Financials | Equity | 4335668.82 | 0.11 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4327392.24 | 0.11 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 4319358.75 | 0.11 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 4318977.61 | 0.11 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 4288743.29 | 0.11 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4245601.07 | 0.1 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 4244120.8 | 0.1 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 4240495.82 | 0.1 |
DG | VINCI SA | Industrials | Equity | 4230549.53 | 0.1 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 4228605.22 | 0.1 |
BMO | BANK OF MONTREAL | Financials | Equity | 4224859.91 | 0.1 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4223718.4 | 0.1 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 4223209.68 | 0.1 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 4214847.72 | 0.1 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4199673.06 | 0.1 |
RIO | RIO TINTO PLC | Materials | Equity | 4191121.03 | 0.1 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 4114004.01 | 0.1 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4073230.16 | 0.1 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 4004110.8 | 0.1 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4002423.2 | 0.1 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 3988483.2 | 0.1 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3961916.82 | 0.1 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 3939425.43 | 0.1 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3936994.8 | 0.1 |
KKR | KKR AND CO INC | Financials | Equity | 3936245.8 | 0.1 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 3925629.66 | 0.1 |
EOG | EOG RESOURCES INC | Energy | Equity | 3904882.96 | 0.1 |
NEM | NEWMONT | Materials | Equity | 3896664.84 | 0.1 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3893508.5 | 0.1 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 3891447.36 | 0.1 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 3884782.38 | 0.1 |
FTNT | FORTINET INC | Information Technology | Equity | 3880400.03 | 0.1 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3870755.02 | 0.1 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 3857943.37 | 0.09 |
INGA | ING GROEP NV | Financials | Equity | 3850971.18 | 0.09 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 3841465.39 | 0.09 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3832083.78 | 0.09 |
8058 | MITSUBISHI CORP | Industrials | Equity | 3827113.16 | 0.09 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3774449.1 | 0.09 |
USB | US BANCORP | Financials | Equity | 3761628.0 | 0.09 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 3757668.1 | 0.09 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3709295.45 | 0.09 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 3702590.02 | 0.09 |
ECL | ECOLAB INC | Materials | Equity | 3701340.3 | 0.09 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 3696747.33 | 0.09 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3683884.76 | 0.09 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3675311.38 | 0.09 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 3674786.45 | 0.09 |
8001 | ITOCHU CORP | Industrials | Equity | 3660280.69 | 0.09 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 3643730.71 | 0.09 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 3638452.66 | 0.09 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3635823.5 | 0.09 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3635697.36 | 0.09 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 3633139.6 | 0.09 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3631613.52 | 0.09 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 3562893.6 | 0.09 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 3558307.83 | 0.09 |
AFL | AFLAC INC | Financials | Equity | 3553976.03 | 0.09 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 3546017.82 | 0.09 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 3535659.49 | 0.09 |
BDX | BECTON DICKINSON | Health Care | Equity | 3531879.6 | 0.09 |
9433 | KDDI CORP | Communication | Equity | 3518055.07 | 0.09 |
ADSK | AUTODESK INC | Information Technology | Equity | 3488569.26 | 0.09 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 3480827.46 | 0.09 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3470197.25 | 0.09 |
HOLN | HOLCIM LTD AG | Materials | Equity | 3441442.66 | 0.08 |
BARC | BARCLAYS PLC | Financials | Equity | 3425469.02 | 0.08 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 3421671.95 | 0.08 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3420000.0 | 0.08 |
BN | DANONE SA | Consumer Staples | Equity | 3364137.27 | 0.08 |
III | 3I GROUP PLC | Financials | Equity | 3363136.2 | 0.08 |
CSX | CSX CORP | Industrials | Equity | 3317848.74 | 0.08 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3307441.95 | 0.08 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 3306372.39 | 0.08 |
KMI | KINDER MORGAN INC | Energy | Equity | 3293638.6 | 0.08 |
CPRT | COPART INC | Industrials | Equity | 3273980.36 | 0.08 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 3267541.37 | 0.08 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 3264089.52 | 0.08 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 3256468.4 | 0.08 |
SREN | SWISS RE AG | Financials | Equity | 3255497.82 | 0.08 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3250393.65 | 0.08 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3238332.24 | 0.08 |
OKE | ONEOK INC | Energy | Equity | 3211382.4 | 0.08 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 3201803.4 | 0.08 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3199621.6 | 0.08 |
INVE B | INVESTOR CLASS B | Financials | Equity | 3191918.61 | 0.08 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3185496.08 | 0.08 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 3183195.4 | 0.08 |
ALL | ALLSTATE CORP | Financials | Equity | 3179572.2 | 0.08 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3154985.67 | 0.08 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3136643.23 | 0.08 |
COR | CENCORA INC | Health Care | Equity | 3135229.04 | 0.08 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3128539.66 | 0.08 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3115341.8 | 0.08 |
TRP | TC ENERGY CORP | Energy | Equity | 3102933.25 | 0.08 |
LONN | LONZA GROUP AG | Health Care | Equity | 3087879.61 | 0.08 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 3088084.56 | 0.08 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3084180.0 | 0.08 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 3074303.43 | 0.08 |
8031 | MITSUI LTD | Industrials | Equity | 3071009.42 | 0.08 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3040173.25 | 0.07 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3037258.63 | 0.07 |
KR | KROGER | Consumer Staples | Equity | 3036843.76 | 0.07 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 3018158.78 | 0.07 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3014058.54 | 0.07 |
SLB | SCHLUMBERGER NV | Energy | Equity | 3009858.65 | 0.07 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3001026.84 | 0.07 |
EXC | EXELON CORP | Utilities | Equity | 2990657.58 | 0.07 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2985437.4 | 0.07 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 2964731.21 | 0.07 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2941214.24 | 0.07 |
FDX | FEDEX CORP | Industrials | Equity | 2932674.29 | 0.07 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 2927342.7 | 0.07 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 2925403.24 | 0.07 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2912056.55 | 0.07 |
FAST | FASTENAL | Industrials | Equity | 2898938.24 | 0.07 |
HLN | HALEON PLC | Health Care | Equity | 2898655.74 | 0.07 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2881073.66 | 0.07 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2879499.7 | 0.07 |
PAYX | PAYCHEX INC | Industrials | Equity | 2878982.68 | 0.07 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2873545.62 | 0.07 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 2871075.68 | 0.07 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2834594.03 | 0.07 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2829015.04 | 0.07 |
PCAR | PACCAR INC | Industrials | Equity | 2814613.92 | 0.07 |
SRE | SEMPRA | Utilities | Equity | 2812208.21 | 0.07 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 2800007.23 | 0.07 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 2774467.71 | 0.07 |
ALC | ALCON AG | Health Care | Equity | 2772015.85 | 0.07 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 2768175.52 | 0.07 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2762277.57 | 0.07 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 2760081.74 | 0.07 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 2754921.09 | 0.07 |
D | DOMINION ENERGY INC | Utilities | Equity | 2754585.6 | 0.07 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2753200.32 | 0.07 |
SU | SUNCOR ENERGY INC | Energy | Equity | 2749536.09 | 0.07 |
9434 | SOFTBANK CORP | Communication | Equity | 2742458.13 | 0.07 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2738020.96 | 0.07 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 2733071.2 | 0.07 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2721377.46 | 0.07 |
BAS | BASF N | Materials | Equity | 2720513.13 | 0.07 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2717281.6 | 0.07 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 2714206.06 | 0.07 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2711626.82 | 0.07 |
KVUE | KENVUE INC | Consumer Staples | Equity | 2706342.57 | 0.07 |
MET | METLIFE INC | Financials | Equity | 2682110.64 | 0.07 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2682323.48 | 0.07 |
NWG | NATWEST GROUP PLC | Financials | Equity | 2673323.75 | 0.07 |
EXPN | EXPERIAN PLC | Industrials | Equity | 2670044.04 | 0.07 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2662783.6 | 0.07 |
GWW | WW GRAINGER INC | Industrials | Equity | 2650947.9 | 0.07 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 2640547.88 | 0.06 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 2637346.36 | 0.06 |
PSX | PHILLIPS | Energy | Equity | 2636517.0 | 0.06 |
TGT | TARGET CORP | Consumer Staples | Equity | 2633294.4 | 0.06 |
GIVN | GIVAUDAN SA | Materials | Equity | 2612026.29 | 0.06 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2609436.12 | 0.06 |
CTVA | CORTEVA INC | Materials | Equity | 2604250.35 | 0.06 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 2586036.83 | 0.06 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 2583084.32 | 0.06 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2579110.16 | 0.06 |
MSCI | MSCI INC | Financials | Equity | 2571780.48 | 0.06 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2567227.8 | 0.06 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 2558531.96 | 0.06 |
XEL | XCEL ENERGY INC | Utilities | Equity | 2535915.58 | 0.06 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2535634.54 | 0.06 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2528049.9 | 0.06 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2526092.0 | 0.06 |
NDA FI | NORDEA BANK | Financials | Equity | 2519730.33 | 0.06 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2509983.06 | 0.06 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2505924.1 | 0.06 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2501810.56 | 0.06 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2500081.8 | 0.06 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2491309.6 | 0.06 |
EOAN | E.ON N | Utilities | Equity | 2485977.05 | 0.06 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2476584.83 | 0.06 |
ENGI | ENGIE SA | Utilities | Equity | 2462440.99 | 0.06 |
7741 | HOYA CORP | Health Care | Equity | 2460969.98 | 0.06 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 2457064.96 | 0.06 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2457023.8 | 0.06 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 2408178.74 | 0.06 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2407156.65 | 0.06 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 2393570.85 | 0.06 |
VST | VISTRA CORP | Utilities | Equity | 2377281.41 | 0.06 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 2377428.11 | 0.06 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2374379.78 | 0.06 |
PCG | PG&E CORP | Utilities | Equity | 2366398.72 | 0.06 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2359276.73 | 0.06 |
CMI | CUMMINS INC | Industrials | Equity | 2355688.4 | 0.06 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2345292.04 | 0.06 |
URI | UNITED RENTALS INC | Industrials | Equity | 2336974.16 | 0.06 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 2334424.04 | 0.06 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 2325949.15 | 0.06 |
DSV | DSV | Industrials | Equity | 2326036.15 | 0.06 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 2306386.72 | 0.06 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 2292651.63 | 0.06 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 2291612.58 | 0.06 |
AME | AMETEK INC | Industrials | Equity | 2281717.8 | 0.06 |
ARGX | ARGENX | Health Care | Equity | 2264329.34 | 0.06 |
VLO | VALERO ENERGY CORP | Energy | Equity | 2263032.58 | 0.06 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2258213.47 | 0.06 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2257192.62 | 0.06 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 2243233.4 | 0.06 |
HES | HESS CORP | Energy | Equity | 2225977.74 | 0.05 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 2224438.38 | 0.05 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2223380.0 | 0.05 |
SYY | SYSCO CORP | Consumer Staples | Equity | 2218195.14 | 0.05 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2205020.84 | 0.05 |
ETR | ENTERGY CORP | Utilities | Equity | 2193428.64 | 0.05 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2190639.08 | 0.05 |
TSCO | TESCO PLC | Consumer Staples | Equity | 2183633.58 | 0.05 |
ABX | BARRICK GOLD CORP | Materials | Equity | 2173742.84 | 0.05 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2166448.76 | 0.05 |
GLEN | GLENCORE PLC | Materials | Equity | 2165350.86 | 0.05 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2158119.21 | 0.05 |
ADYEN | ADYEN NV | Financials | Equity | 2150357.39 | 0.05 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2148729.95 | 0.05 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 2142630.66 | 0.05 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 2139281.51 | 0.05 |
VICI | VICI PPTYS INC | Real Estate | Equity | 2131345.65 | 0.05 |
SIKA | SIKA AG | Materials | Equity | 2128606.97 | 0.05 |
6702 | FUJITSU LTD | Information Technology | Equity | 2128036.95 | 0.05 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2125797.1 | 0.05 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2123783.64 | 0.05 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 2104781.97 | 0.05 |
GLW | CORNING INC | Information Technology | Equity | 2104074.75 | 0.05 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 2093368.05 | 0.05 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 2089592.8 | 0.05 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2068044.55 | 0.05 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2058168.94 | 0.05 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 2056695.77 | 0.05 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 2053612.09 | 0.05 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2050175.73 | 0.05 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2032730.5 | 0.05 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 2032108.96 | 0.05 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2025854.16 | 0.05 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 2025550.89 | 0.05 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2020348.14 | 0.05 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2019883.91 | 0.05 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 2013543.93 | 0.05 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 2005405.17 | 0.05 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1985774.2 | 0.05 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 1984977.15 | 0.05 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1981197.36 | 0.05 |
VMC | VULCAN MATERIALS | Materials | Equity | 1977725.97 | 0.05 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 1959845.69 | 0.05 |
CNC | CENTENE CORP | Health Care | Equity | 1958498.91 | 0.05 |
IT | GARTNER INC | Information Technology | Equity | 1953512.8 | 0.05 |
ENI | ENI | Energy | Equity | 1951076.57 | 0.05 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 1951269.52 | 0.05 |
RMD | RESMED INC | Health Care | Equity | 1951339.2 | 0.05 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1939001.68 | 0.05 |
CABK | CAIXABANK SA | Financials | Equity | 1936496.1 | 0.05 |
NDAQ | NASDAQ INC | Financials | Equity | 1929192.6 | 0.05 |
HUM | HUMANA INC | Health Care | Equity | 1928954.0 | 0.05 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1920033.71 | 0.05 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 1910069.28 | 0.05 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1890922.25 | 0.05 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 1874442.3 | 0.05 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1872297.83 | 0.05 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 1870962.21 | 0.05 |
EFX | EQUIFAX INC | Industrials | Equity | 1866039.12 | 0.05 |
NOKIA | NOKIA | Information Technology | Equity | 1860896.47 | 0.05 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 1837422.21 | 0.05 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1834199.37 | 0.05 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1834470.0 | 0.05 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1833203.85 | 0.04 |
6857 | ADVANTEST CORP | Information Technology | Equity | 1831158.64 | 0.04 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1823071.64 | 0.04 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1822545.36 | 0.04 |
IR | INGERSOLL RAND INC | Industrials | Equity | 1822217.25 | 0.04 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1819163.62 | 0.04 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1819325.76 | 0.04 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1803903.75 | 0.04 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1799517.96 | 0.04 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1791168.0 | 0.04 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 1783410.77 | 0.04 |
HO | THALES SA | Industrials | Equity | 1782891.28 | 0.04 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1772489.08 | 0.04 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1760665.13 | 0.04 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1748227.61 | 0.04 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1742352.3 | 0.04 |
6701 | NEC CORP | Information Technology | Equity | 1741694.79 | 0.04 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1740053.98 | 0.04 |
VTR | VENTAS REIT INC | Real Estate | Equity | 1727054.1 | 0.04 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1722417.84 | 0.04 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1719027.42 | 0.04 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1714381.15 | 0.04 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1710687.3 | 0.04 |
MTB | M&T BANK CORP | Financials | Equity | 1703106.0 | 0.04 |
ORA | ORANGE SA | Communication | Equity | 1700537.72 | 0.04 |
XYL | XYLEM INC | Industrials | Equity | 1694935.8 | 0.04 |
DTE | DTE ENERGY | Utilities | Equity | 1692068.0 | 0.04 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 1682532.6 | 0.04 |
EQT | EQT CORP | Energy | Equity | 1682027.67 | 0.04 |
BRO | BROWN & BROWN INC | Financials | Equity | 1678874.36 | 0.04 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1677040.68 | 0.04 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1675191.1 | 0.04 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1674625.68 | 0.04 |
AEE | AMEREN CORP | Utilities | Equity | 1672462.2 | 0.04 |
PPL | PPL CORP | Utilities | Equity | 1670258.67 | 0.04 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1665935.93 | 0.04 |
ANSS | ANSYS INC | Information Technology | Equity | 1649127.88 | 0.04 |
7751 | CANON INC | Information Technology | Equity | 1648498.85 | 0.04 |
RIO | RIO TINTO LTD | Materials | Equity | 1648267.25 | 0.04 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1643952.0 | 0.04 |
STT | STATE STREET CORP | Financials | Equity | 1642006.4 | 0.04 |
LR | LEGRAND SA | Industrials | Equity | 1641223.89 | 0.04 |
NTR | NUTRIEN LTD | Materials | Equity | 1635305.19 | 0.04 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1635600.0 | 0.04 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1630983.84 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1629855.86 | 0.04 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1627085.46 | 0.04 |
NUE | NUCOR CORP | Materials | Equity | 1626103.08 | 0.04 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1618053.87 | 0.04 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1614513.6 | 0.04 |
4543 | TERUMO CORP | Health Care | Equity | 1602926.27 | 0.04 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1599566.1 | 0.04 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1595700.48 | 0.04 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1593906.21 | 0.04 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 1593307.6 | 0.04 |
BMW | BMW AG | Consumer Discretionary | Equity | 1591674.71 | 0.04 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1589445.76 | 0.04 |
SAMPO | SAMPO CLASS A | Financials | Equity | 1587544.98 | 0.04 |
8002 | MARUBENI CORP | Industrials | Equity | 1584757.51 | 0.04 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1584857.12 | 0.04 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 1584431.2 | 0.04 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1583346.4 | 0.04 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1582999.44 | 0.04 |
ERIC B | ERICSSON B | Information Technology | Equity | 1580538.12 | 0.04 |
DXCM | DEXCOM INC | Health Care | Equity | 1579582.62 | 0.04 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1563448.93 | 0.04 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 1563488.17 | 0.04 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1554909.16 | 0.04 |
CBK | COMMERZBANK AG | Financials | Equity | 1552696.98 | 0.04 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1549142.0 | 0.04 |
6301 | KOMATSU LTD | Industrials | Equity | 1546362.76 | 0.04 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 1541859.3 | 0.04 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1520953.2 | 0.04 |
VNA | VONOVIA SE | Real Estate | Equity | 1518458.32 | 0.04 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1516459.92 | 0.04 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1512421.17 | 0.04 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1505825.0 | 0.04 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 1505955.36 | 0.04 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1500942.08 | 0.04 |
BAYN | BAYER AG | Health Care | Equity | 1494967.8 | 0.04 |
FER | FERROVIAL | Industrials | Equity | 1491943.11 | 0.04 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1490278.51 | 0.04 |
SSE | SSE PLC | Utilities | Equity | 1487250.2 | 0.04 |
FTS | FORTIS INC | Utilities | Equity | 1485912.82 | 0.04 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1485109.08 | 0.04 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1483633.62 | 0.04 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1480886.6 | 0.04 |
ML | MICHELIN | Consumer Discretionary | Equity | 1474770.63 | 0.04 |
VRSN | VERISIGN INC | Information Technology | Equity | 1470122.08 | 0.04 |
CAP | CAPGEMINI | Information Technology | Equity | 1463059.91 | 0.04 |
NVR | NVR INC | Consumer Discretionary | Equity | 1462051.68 | 0.04 |
RWE | RWE AG | Utilities | Equity | 1461672.96 | 0.04 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1460695.63 | 0.04 |
HPQ | HP INC | Information Technology | Equity | 1460085.12 | 0.04 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1456994.85 | 0.04 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1454594.26 | 0.04 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1451965.97 | 0.04 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1447129.48 | 0.04 |
FTV | FORTIVE CORP | Industrials | Equity | 1441683.53 | 0.04 |
K | KELLANOVA | Consumer Staples | Equity | 1438561.6 | 0.04 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1436492.76 | 0.04 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1435042.08 | 0.04 |
8591 | ORIX CORP | Financials | Equity | 1433335.58 | 0.04 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1433443.2 | 0.04 |
MKL | MARKEL GROUP INC | Financials | Equity | 1431730.4 | 0.04 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1430009.0 | 0.04 |
STE | STERIS | Health Care | Equity | 1429069.55 | 0.04 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 1425290.34 | 0.03 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1420354.45 | 0.03 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1413816.17 | 0.03 |
DOV | DOVER CORP | Industrials | Equity | 1409560.08 | 0.03 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 1409665.95 | 0.03 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 1408081.79 | 0.03 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1406391.0 | 0.03 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1401784.91 | 0.03 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1398557.47 | 0.03 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1393462.0 | 0.03 |
8053 | SUMITOMO CORP | Industrials | Equity | 1392537.22 | 0.03 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1391957.36 | 0.03 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1389411.76 | 0.03 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1388027.71 | 0.03 |
GEBN | GEBERIT AG | Industrials | Equity | 1383235.43 | 0.03 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1381301.57 | 0.03 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1381385.88 | 0.03 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1375664.93 | 0.03 |
NSIS B | NOVOZYMES B | Materials | Equity | 1373888.62 | 0.03 |
CPAY | CORPAY INC | Financials | Equity | 1369268.73 | 0.03 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1368716.68 | 0.03 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1362682.57 | 0.03 |
WSP | WSP GLOBAL INC | Industrials | Equity | 1361832.56 | 0.03 |
DNB | DNB BANK | Financials | Equity | 1359401.17 | 0.03 |
WRB | WR BERKLEY CORP | Financials | Equity | 1355927.3 | 0.03 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1355252.46 | 0.03 |
6954 | FANUC CORP | Industrials | Equity | 1352126.49 | 0.03 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1352172.69 | 0.03 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1348130.28 | 0.03 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 1347368.95 | 0.03 |
VLTO | VERALTO CORP | Industrials | Equity | 1346707.18 | 0.03 |
KBC | KBC GROEP | Financials | Equity | 1344630.94 | 0.03 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1344234.4 | 0.03 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1343491.82 | 0.03 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1337637.8 | 0.03 |
SAND | SANDVIK | Industrials | Equity | 1322273.05 | 0.03 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1319786.84 | 0.03 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1317662.76 | 0.03 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1307852.19 | 0.03 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 1307966.61 | 0.03 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 1307591.52 | 0.03 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1303543.15 | 0.03 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1303583.4 | 0.03 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1301606.74 | 0.03 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1298326.5 | 0.03 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 1297719.98 | 0.03 |
DANSKE | DANSKE BANK | Financials | Equity | 1297475.0 | 0.03 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1291076.6 | 0.03 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1289871.0 | 0.03 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 1287941.79 | 0.03 |
KNEBV | KONE | Industrials | Equity | 1285538.3 | 0.03 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1282201.46 | 0.03 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1277204.44 | 0.03 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 1275028.76 | 0.03 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1268279.04 | 0.03 |
NRG | NRG ENERGY INC | Utilities | Equity | 1265035.2 | 0.03 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1259300.0 | 0.03 |
EQNR | EQUINOR | Energy | Equity | 1259100.25 | 0.03 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 1252186.66 | 0.03 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 1251746.61 | 0.03 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1249647.05 | 0.03 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1249287.52 | 0.03 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1247944.57 | 0.03 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1243125.6 | 0.03 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1239688.24 | 0.03 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1236609.16 | 0.03 |
TEF | TELEFONICA SA | Communication | Equity | 1230679.97 | 0.03 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1229654.55 | 0.03 |
CDW | CDW CORP | Information Technology | Equity | 1227490.22 | 0.03 |
SWED A | SWEDBANK | Financials | Equity | 1223569.21 | 0.03 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1221257.03 | 0.03 |
DOW | DOW INC | Materials | Equity | 1218957.0 | 0.03 |
ZS | ZSCALER INC | Information Technology | Equity | 1212331.88 | 0.03 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1212577.72 | 0.03 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1201480.08 | 0.03 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1198352.56 | 0.03 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1189429.19 | 0.03 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1184266.39 | 0.03 |
WAT | WATERS CORP | Health Care | Equity | 1182618.96 | 0.03 |
UCB | UCB SA | Health Care | Equity | 1182451.62 | 0.03 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1180576.8 | 0.03 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 1180305.82 | 0.03 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1179549.09 | 0.03 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1176156.32 | 0.03 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1174594.65 | 0.03 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1168758.93 | 0.03 |
6762 | TDK CORP | Information Technology | Equity | 1168960.74 | 0.03 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1167597.09 | 0.03 |
4452 | KAO CORP | Consumer Staples | Equity | 1165507.19 | 0.03 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1163947.08 | 0.03 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1163130.47 | 0.03 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 1161187.0 | 0.03 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1158712.24 | 0.03 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1158190.74 | 0.03 |
HUBB | HUBBELL INC | Industrials | Equity | 1158449.04 | 0.03 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1156564.56 | 0.03 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1148363.12 | 0.03 |
HAL | HALLIBURTON | Energy | Equity | 1147939.2 | 0.03 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1146253.56 | 0.03 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1144310.31 | 0.03 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1141262.52 | 0.03 |
CCO | CAMECO CORP | Energy | Equity | 1133093.93 | 0.03 |
CLX | CLOROX | Consumer Staples | Equity | 1132689.25 | 0.03 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1129193.94 | 0.03 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1127877.07 | 0.03 |
HNR1 | HANNOVER RUECK | Financials | Equity | 1126610.23 | 0.03 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1126284.45 | 0.03 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1123147.96 | 0.03 |
NTRA | NATERA INC | Health Care | Equity | 1121961.96 | 0.03 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1121544.06 | 0.03 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 1121652.84 | 0.03 |
8267 | AEON LTD | Consumer Staples | Equity | 1119737.08 | 0.03 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1117978.54 | 0.03 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1117797.12 | 0.03 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1117350.84 | 0.03 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1115725.94 | 0.03 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 1113143.5 | 0.03 |
NTAP | NETAPP INC | Information Technology | Equity | 1112745.2 | 0.03 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1111697.99 | 0.03 |
K | KINROSS GOLD CORP | Materials | Equity | 1110644.91 | 0.03 |
NI | NISOURCE INC | Utilities | Equity | 1108597.22 | 0.03 |
5401 | NIPPON STEEL CORP | Materials | Equity | 1107504.55 | 0.03 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1107038.52 | 0.03 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1106591.5 | 0.03 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1103476.59 | 0.03 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1101915.41 | 0.03 |
BXB | BRAMBLES LTD | Industrials | Equity | 1101674.88 | 0.03 |
MRK | MERCK | Health Care | Equity | 1100345.82 | 0.03 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1100114.76 | 0.03 |
6146 | DISCO CORP | Information Technology | Equity | 1094837.45 | 0.03 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1093182.09 | 0.03 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1091299.76 | 0.03 |
WSO | WATSCO INC | Industrials | Equity | 1089341.4 | 0.03 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1089195.12 | 0.03 |
BIIB | BIOGEN INC | Health Care | Equity | 1088081.28 | 0.03 |
AV. | AVIVA PLC | Financials | Equity | 1087704.41 | 0.03 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1087463.49 | 0.03 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1086070.83 | 0.03 |
MRU | METRO INC | Consumer Staples | Equity | 1083804.2 | 0.03 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1083463.49 | 0.03 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1082088.48 | 0.03 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1079976.55 | 0.03 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1074559.49 | 0.03 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1074079.44 | 0.03 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1070901.14 | 0.03 |
PTC | PTC INC | Information Technology | Equity | 1069371.16 | 0.03 |
EME | EMCOR GROUP INC | Industrials | Equity | 1064739.6 | 0.03 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1061561.52 | 0.03 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1060627.8 | 0.03 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1059797.83 | 0.03 |
6971 | KYOCERA CORP | Information Technology | Equity | 1058950.44 | 0.03 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1055323.62 | 0.03 |
RBA | RB GLOBAL INC | Industrials | Equity | 1054935.52 | 0.03 |
AENA | AENA SME SA | Industrials | Equity | 1054364.49 | 0.03 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1053404.46 | 0.03 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1052300.59 | 0.03 |
JBL | JABIL INC | Information Technology | Equity | 1047133.16 | 0.03 |
7733 | OLYMPUS CORP | Health Care | Equity | 1045618.05 | 0.03 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1044125.86 | 0.03 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1040339.6 | 0.03 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1024254.0 | 0.03 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1023863.4 | 0.03 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 1019749.24 | 0.03 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1019026.47 | 0.03 |
FMG | FORTESCUE LTD | Materials | Equity | 1017482.61 | 0.02 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1013050.84 | 0.02 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1008223.08 | 0.02 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 1007523.92 | 0.02 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1003428.28 | 0.02 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 1003456.15 | 0.02 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1000046.11 | 0.02 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 998114.05 | 0.02 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 995761.93 | 0.02 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 995219.82 | 0.02 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 994761.12 | 0.02 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 991057.2 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 989884.8 | 0.02 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 988529.08 | 0.02 |
PODD | INSULET CORP | Health Care | Equity | 988036.98 | 0.02 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 984743.99 | 0.02 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 984235.9 | 0.02 |
SNA | SNAP ON INC | Industrials | Equity | 981431.81 | 0.02 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 979641.17 | 0.02 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 977234.01 | 0.02 |
POLI | BANK HAPOALIM BM | Financials | Equity | 976786.8 | 0.02 |
ROL | ROLLINS INC | Industrials | Equity | 974829.24 | 0.02 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 974086.3 | 0.02 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 969383.22 | 0.02 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 961526.47 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 960000.0 | 0.02 |
EVRG | EVERGY INC | Utilities | Equity | 959842.76 | 0.02 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 960121.2 | 0.02 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 956624.01 | 0.02 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 955271.15 | 0.02 |
BALL | BALL CORP | Materials | Equity | 948100.37 | 0.02 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 948127.6 | 0.02 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 947640.32 | 0.02 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 943865.86 | 0.02 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 943205.67 | 0.02 |
SY1 | SYMRISE AG | Materials | Equity | 943243.95 | 0.02 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 942608.35 | 0.02 |
L | LOEWS CORP | Financials | Equity | 940752.96 | 0.02 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 939651.84 | 0.02 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 936495.11 | 0.02 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 935416.4 | 0.02 |
SCMN | SWISSCOM AG | Communication | Equity | 932974.02 | 0.02 |
COO | COOPER INC | Health Care | Equity | 933223.84 | 0.02 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 928089.63 | 0.02 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 925106.34 | 0.02 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 925217.85 | 0.02 |
OMC | OMNICOM GROUP INC | Communication | Equity | 924813.94 | 0.02 |
BT.A | BT GROUP PLC | Communication | Equity | 924019.88 | 0.02 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 920707.66 | 0.02 |
FFIV | F5 INC | Information Technology | Equity | 920229.24 | 0.02 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 917103.15 | 0.02 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 915082.61 | 0.02 |
KER | KERING SA | Consumer Discretionary | Equity | 913540.08 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 913561.2 | 0.02 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 912548.34 | 0.02 |
MAS | MASCO CORP | Industrials | Equity | 911191.19 | 0.02 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 905978.12 | 0.02 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 906200.73 | 0.02 |
EG | EVEREST GROUP LTD | Financials | Equity | 904787.6 | 0.02 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 904169.28 | 0.02 |
UPM | UPM-KYMMENE | Materials | Equity | 900570.93 | 0.02 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 898321.14 | 0.02 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 890119.28 | 0.02 |
9735 | SECOM LTD | Industrials | Equity | 889568.31 | 0.02 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 888988.38 | 0.02 |
SGSN | SGS SA | Industrials | Equity | 887706.8 | 0.02 |
XRO | XERO LTD | Information Technology | Equity | 887745.95 | 0.02 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 886597.6 | 0.02 |
SAAB B | SAAB CLASS B | Industrials | Equity | 885297.79 | 0.02 |
COLO B | COLOPLAST B | Health Care | Equity | 883231.85 | 0.02 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 883487.65 | 0.02 |
AMCR | AMCOR PLC | Materials | Equity | 879242.76 | 0.02 |
HOLX | HOLOGIC INC | Health Care | Equity | 876806.92 | 0.02 |
9766 | KONAMI GROUP CORP | Communication | Equity | 875643.99 | 0.02 |
TRMB | TRIMBLE INC | Information Technology | Equity | 872702.44 | 0.02 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 872195.4 | 0.02 |
9101 | NIPPON YUSEN | Industrials | Equity | 871504.0 | 0.02 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 871548.72 | 0.02 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 868155.6 | 0.02 |
MT | ARCELORMITTAL SA | Materials | Equity | 866557.02 | 0.02 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 866650.55 | 0.02 |
REP | REPSOL SA | Energy | Equity | 863893.05 | 0.02 |
TRU | TRANSUNION | Industrials | Equity | 863273.0 | 0.02 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 862256.88 | 0.02 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 859591.7 | 0.02 |
4507 | SHIONOGI LTD | Health Care | Equity | 857485.88 | 0.02 |
MONC | MONCLER | Consumer Discretionary | Equity | 855047.73 | 0.02 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 854984.34 | 0.02 |
AVY | AVERY DENNISON CORP | Materials | Equity | 852296.25 | 0.02 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 851749.16 | 0.02 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 851562.42 | 0.02 |
TOST | TOAST INC CLASS A | Financials | Equity | 849578.08 | 0.02 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 849696.03 | 0.02 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 846698.99 | 0.02 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 840125.79 | 0.02 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 838009.8 | 0.02 |
ENX | EURONEXT NV | Financials | Equity | 836552.11 | 0.02 |
PNR | PENTAIR | Industrials | Equity | 835406.88 | 0.02 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 834130.13 | 0.02 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 833247.45 | 0.02 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 831145.85 | 0.02 |
GMAB | GENMAB | Health Care | Equity | 827260.08 | 0.02 |
9531 | TOKYO GAS LTD | Utilities | Equity | 824188.31 | 0.02 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 814976.52 | 0.02 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 813600.0 | 0.02 |
PRY | PRYSMIAN | Industrials | Equity | 813707.9 | 0.02 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 810980.39 | 0.02 |
KEY | KEYCORP | Financials | Equity | 809886.35 | 0.02 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 810179.02 | 0.02 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 808593.71 | 0.02 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 807454.28 | 0.02 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 807325.2 | 0.02 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 805102.75 | 0.02 |
INF | INFORMA PLC | Communication | Equity | 804253.03 | 0.02 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 803597.38 | 0.02 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 800954.0 | 0.02 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 800129.88 | 0.02 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 799278.87 | 0.02 |
ARX | ARC RESOURCES LTD | Energy | Equity | 799486.67 | 0.02 |
DT | DYNATRACE INC | Information Technology | Equity | 798197.4 | 0.02 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 797644.84 | 0.02 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 797355.9 | 0.02 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 796930.34 | 0.02 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 797060.93 | 0.02 |
EMA | EMERA INC | Utilities | Equity | 796478.03 | 0.02 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 795824.82 | 0.02 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 794696.55 | 0.02 |
GGG | GRACO INC | Industrials | Equity | 794222.88 | 0.02 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 793327.46 | 0.02 |
EPI A | EPIROC CLASS A | Industrials | Equity | 791219.22 | 0.02 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 790739.94 | 0.02 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 790309.44 | 0.02 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 789735.54 | 0.02 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 788598.97 | 0.02 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 788209.63 | 0.02 |
6594 | NIDEC CORP | Industrials | Equity | 785668.5 | 0.02 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 784312.56 | 0.02 |
HLMA | HALMA PLC | Information Technology | Equity | 779500.88 | 0.02 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 778470.07 | 0.02 |
BAMI | BANCO BPM | Financials | Equity | 773118.66 | 0.02 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 770957.48 | 0.02 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 770372.37 | 0.02 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 766032.8 | 0.02 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 761735.22 | 0.02 |
TXT | TEXTRON INC | Industrials | Equity | 761118.05 | 0.02 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 759116.42 | 0.02 |
UDR | UDR REIT INC | Real Estate | Equity | 758769.64 | 0.02 |
IEX | IDEX CORP | Industrials | Equity | 757452.8 | 0.02 |
SJM | JM SMUCKER | Consumer Staples | Equity | 755826.6 | 0.02 |
ALFA | ALFA LAVAL | Industrials | Equity | 753933.5 | 0.02 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 751583.56 | 0.02 |
4684 | OBIC LTD | Information Technology | Equity | 749234.32 | 0.02 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 747034.64 | 0.02 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 746451.25 | 0.02 |
STO | SANTOS LTD | Energy | Equity | 745097.65 | 0.02 |
BALN | BALOISE HOLDING AG | Financials | Equity | 744741.11 | 0.02 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 741173.59 | 0.02 |
ACM | AECOM | Industrials | Equity | 739404.0 | 0.02 |
1CO | COVESTRO V AG | Materials | Equity | 739112.84 | 0.02 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 738598.46 | 0.02 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 737091.45 | 0.02 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 733416.37 | 0.02 |
POOL | POOL CORP | Consumer Discretionary | Equity | 733578.56 | 0.02 |
1605 | INPEX CORP | Energy | Equity | 732210.34 | 0.02 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 728868.28 | 0.02 |
H | HYDRO ONE LTD | Utilities | Equity | 728957.82 | 0.02 |
4689 | LY CORP | Communication | Equity | 728161.88 | 0.02 |
6988 | NITTO DENKO CORP | Materials | Equity | 726176.94 | 0.02 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 723632.0 | 0.02 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 723192.06 | 0.02 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 723365.73 | 0.02 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 722475.75 | 0.02 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 721808.09 | 0.02 |
COH | COCHLEAR LTD | Health Care | Equity | 718275.9 | 0.02 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 717031.99 | 0.02 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 712714.9 | 0.02 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 708962.28 | 0.02 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 708438.44 | 0.02 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 707294.37 | 0.02 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 706540.14 | 0.02 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 705268.46 | 0.02 |
OC | OWENS CORNING | Industrials | Equity | 704008.5 | 0.02 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 698059.34 | 0.02 |
RVTY | REVVITY INC | Health Care | Equity | 695337.23 | 0.02 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 692505.08 | 0.02 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 692674.5 | 0.02 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 692781.64 | 0.02 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 692217.87 | 0.02 |
CNA | CENTRICA PLC | Utilities | Equity | 691532.34 | 0.02 |
A5G | AIB GROUP PLC | Financials | Equity | 691148.79 | 0.02 |
ILMN | ILLUMINA INC | Health Care | Equity | 690191.05 | 0.02 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 687736.46 | 0.02 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 687354.88 | 0.02 |
TER | TERADYNE INC | Information Technology | Equity | 686807.86 | 0.02 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 686937.0 | 0.02 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 686435.86 | 0.02 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 683588.78 | 0.02 |
RO | ROCHE HOLDING AG | Health Care | Equity | 683792.64 | 0.02 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 683330.01 | 0.02 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 676771.84 | 0.02 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 675895.39 | 0.02 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 675351.88 | 0.02 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 675469.99 | 0.02 |
SRG | SNAM | Utilities | Equity | 674718.32 | 0.02 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 674240.49 | 0.02 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 674307.12 | 0.02 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 674030.04 | 0.02 |
FOXA | FOX CORP CLASS A | Communication | Equity | 672775.6 | 0.02 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 670481.15 | 0.02 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 669934.53 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 668214.58 | 0.02 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 667796.06 | 0.02 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 667390.77 | 0.02 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 666436.41 | 0.02 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 664874.7 | 0.02 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 664963.32 | 0.02 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 663526.15 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 661476.64 | 0.02 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 654421.76 | 0.02 |
AVTR | AVANTOR INC | Health Care | Equity | 653250.56 | 0.02 |
SCG | SCENTRE GROUP | Real Estate | Equity | 652782.65 | 0.02 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 651058.56 | 0.02 |
AKZA | AKZO NOBEL NV | Materials | Equity | 651270.33 | 0.02 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 649318.23 | 0.02 |
6326 | KUBOTA CORP | Industrials | Equity | 648287.8 | 0.02 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 641701.71 | 0.02 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 640800.72 | 0.02 |
11 | HANG SENG BANK LTD | Financials | Equity | 639224.03 | 0.02 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 637131.6 | 0.02 |
HEI | HEICO CORP | Industrials | Equity | 635464.26 | 0.02 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 635571.86 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 633204.54 | 0.02 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 632481.15 | 0.02 |
FGR | EIFFAGE SA | Industrials | Equity | 632493.12 | 0.02 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 628025.94 | 0.02 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 624923.15 | 0.02 |
1812 | KAJIMA CORP | Industrials | Equity | 625002.66 | 0.02 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 624535.8 | 0.02 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 621710.45 | 0.02 |
AGS | AGEAS SA | Financials | Equity | 621169.16 | 0.02 |
G24 | SCOUT24 N | Communication | Equity | 621175.93 | 0.02 |
EQT | EQT | Financials | Equity | 618209.01 | 0.02 |
BNZL | BUNZL | Industrials | Equity | 617872.42 | 0.02 |
9532 | OSAKA GAS LTD | Utilities | Equity | 616802.98 | 0.02 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 614364.9 | 0.02 |
X | TMX GROUP LTD | Financials | Equity | 614556.7 | 0.02 |
VACN | VAT GROUP AG | Industrials | Equity | 612230.21 | 0.02 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 611824.48 | 0.02 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 611203.36 | 0.02 |
PST | POSTE ITALIANE | Financials | Equity | 609819.16 | 0.01 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 608370.22 | 0.01 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 607457.48 | 0.01 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 606681.08 | 0.01 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 606463.67 | 0.01 |
3407 | ASAHI KASEI CORP | Materials | Equity | 606002.13 | 0.01 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 604611.28 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 604289.63 | 0.01 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 603844.38 | 0.01 |
9697 | CAPCOM LTD | Communication | Equity | 603602.77 | 0.01 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 602596.5 | 0.01 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 600000.88 | 0.01 |
TEL | TELENOR | Communication | Equity | 599926.27 | 0.01 |
TELIA | TELIA COMPANY | Communication | Equity | 599014.99 | 0.01 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 596399.88 | 0.01 |
CLS | CELESTICA INC | Information Technology | Equity | 595560.12 | 0.01 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 595148.33 | 0.01 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 593140.68 | 0.01 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 592165.57 | 0.01 |
EXO | EXOR NV | Financials | Equity | 590109.69 | 0.01 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 589145.66 | 0.01 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 588002.49 | 0.01 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 587134.0 | 0.01 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 587177.35 | 0.01 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 586123.98 | 0.01 |
AIZ | ASSURANT INC | Financials | Equity | 585525.06 | 0.01 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 584591.22 | 0.01 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 584228.6 | 0.01 |
EN | BOUYGUES SA | Industrials | Equity | 581995.18 | 0.01 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 579931.18 | 0.01 |
IAG | IA FINANCIAL INC | Financials | Equity | 579131.9 | 0.01 |
CA | CARREFOUR SA | Consumer Staples | Equity | 575872.08 | 0.01 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 575258.6 | 0.01 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 572584.83 | 0.01 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 571025.01 | 0.01 |
BNR | BRENNTAG | Industrials | Equity | 571006.17 | 0.01 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 570499.48 | 0.01 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 570045.18 | 0.01 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 569608.7 | 0.01 |
BXP | BXP INC | Real Estate | Equity | 568337.7 | 0.01 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 567364.8 | 0.01 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 565926.59 | 0.01 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 564826.5 | 0.01 |
VTRS | VIATRIS INC | Health Care | Equity | 562292.8 | 0.01 |
STN | STANTEC INC | Industrials | Equity | 562435.47 | 0.01 |
8795 | T&D HOLDINGS INC | Financials | Equity | 560907.8 | 0.01 |
ELE | ENDESA SA | Utilities | Equity | 555853.48 | 0.01 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 555236.8 | 0.01 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 555109.29 | 0.01 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 554352.91 | 0.01 |
OVV | OVINTIV INC | Energy | Equity | 554540.12 | 0.01 |
DAY | DAYFORCE INC | Industrials | Equity | 553695.72 | 0.01 |
AGN | AEGON LTD | Financials | Equity | 552496.24 | 0.01 |
QIA | QIAGEN NV | Health Care | Equity | 548270.2 | 0.01 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 547615.36 | 0.01 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 547617.75 | 0.01 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 545132.32 | 0.01 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 544546.74 | 0.01 |
G1A | GEA GROUP AG | Industrials | Equity | 544394.88 | 0.01 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 542838.28 | 0.01 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 542119.12 | 0.01 |
6869 | SYSMEX CORP | Health Care | Equity | 541855.75 | 0.01 |
ABN | ABN AMRO BANK NV | Financials | Equity | 540900.06 | 0.01 |
SEIC | SEI INVESTMENTS | Financials | Equity | 536949.2 | 0.01 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 536680.76 | 0.01 |
MOWI | MOWI | Consumer Staples | Equity | 536698.6 | 0.01 |
NICE | NICE LTD | Information Technology | Equity | 536055.12 | 0.01 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 533563.88 | 0.01 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 532072.89 | 0.01 |
EDEN | EDENRED | Financials | Equity | 530029.34 | 0.01 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 529478.12 | 0.01 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 529130.98 | 0.01 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 528966.05 | 0.01 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 526603.15 | 0.01 |
8473 | SBI HOLDINGS INC | Financials | Equity | 525738.14 | 0.01 |
AOS | A O SMITH CORP | Industrials | Equity | 524919.72 | 0.01 |
MRNA | MODERNA INC | Health Care | Equity | 522573.48 | 0.01 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 521303.61 | 0.01 |
4523 | EISAI LTD | Health Care | Equity | 519366.14 | 0.01 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 518658.12 | 0.01 |
CG | CARLYLE GROUP INC | Financials | Equity | 514043.07 | 0.01 |
3626 | TIS INC | Information Technology | Equity | 514303.07 | 0.01 |
ORK | ORKLA | Consumer Staples | Equity | 513865.82 | 0.01 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 512177.75 | 0.01 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 510647.07 | 0.01 |
ALO | ALSTOM SA | Industrials | Equity | 508767.15 | 0.01 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 506308.66 | 0.01 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 505589.93 | 0.01 |
WRT1V | WARTSILA | Industrials | Equity | 503463.7 | 0.01 |
TRYG | TRYG | Financials | Equity | 499095.74 | 0.01 |
SNAP | SNAP INC CLASS A | Communication | Equity | 498592.75 | 0.01 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 498630.13 | 0.01 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 498826.79 | 0.01 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 495797.76 | 0.01 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 495530.43 | 0.01 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 494958.78 | 0.01 |
WIX | WIX.COM LTD | Information Technology | Equity | 493360.51 | 0.01 |
6383 | DAIFUKU LTD | Industrials | Equity | 493098.6 | 0.01 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 490802.75 | 0.01 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 490390.64 | 0.01 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 490714.49 | 0.01 |
ASX | ASX LTD | Financials | Equity | 487907.7 | 0.01 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 488274.12 | 0.01 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 487366.47 | 0.01 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 487397.91 | 0.01 |
1802 | OBAYASHI CORP | Industrials | Equity | 485102.5 | 0.01 |
GET | GETLINK | Industrials | Equity | 485031.8 | 0.01 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 482978.86 | 0.01 |
ALA | ALTAGAS LTD | Utilities | Equity | 482472.59 | 0.01 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 481670.52 | 0.01 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 479748.97 | 0.01 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 477721.22 | 0.01 |
BOL | BOLIDEN | Materials | Equity | 475778.35 | 0.01 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 474030.32 | 0.01 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 473540.4 | 0.01 |
5803 | FUJIKURA LTD | Industrials | Equity | 472410.73 | 0.01 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 471432.23 | 0.01 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 469883.28 | 0.01 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 469182.05 | 0.01 |
WISE | WISE PLC CLASS A | Financials | Equity | 469132.16 | 0.01 |
IMCD | IMCD NV | Industrials | Equity | 468261.25 | 0.01 |
1801 | TAISEI CORP | Industrials | Equity | 467445.02 | 0.01 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 466960.09 | 0.01 |
REA | REA GROUP LTD | Communication | Equity | 466231.5 | 0.01 |
TEN | TENARIS SA | Energy | Equity | 465373.1 | 0.01 |
ORSTED | ORSTED | Utilities | Equity | 465392.66 | 0.01 |
288 | WH GROUP LTD | Consumer Staples | Equity | 464684.84 | 0.01 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 461962.1 | 0.01 |
PME | PRO MEDICUS LTD | Health Care | Equity | 460627.76 | 0.01 |
S32 | SOUTH32 LTD | Materials | Equity | 456593.5 | 0.01 |
AC | ACCOR SA | Consumer Discretionary | Equity | 455609.86 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 453982.34 | 0.01 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 453693.37 | 0.01 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 453434.66 | 0.01 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 452805.63 | 0.01 |
TECH | BIO TECHNE CORP | Health Care | Equity | 452272.2 | 0.01 |
BPE | BPER BANCA | Financials | Equity | 447866.28 | 0.01 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 447129.21 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 444733.52 | 0.01 |
NHY | NORSK HYDRO | Materials | Equity | 444323.65 | 0.01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 444483.92 | 0.01 |
CAE | CAE INC | Industrials | Equity | 444131.4 | 0.01 |
CAR | CAR GROUP LTD | Communication | Equity | 441094.4 | 0.01 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 440771.88 | 0.01 |
SKA B | SKANSKA B | Industrials | Equity | 439930.99 | 0.01 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 438899.01 | 0.01 |
ELISA | ELISA | Communication | Equity | 437527.95 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 436784.12 | 0.01 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 435378.66 | 0.01 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 435729.26 | 0.01 |
TREL B | TRELLEBORG B | Industrials | Equity | 435219.55 | 0.01 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 434861.9 | 0.01 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 430899.6 | 0.01 |
OMV | OMV AG | Energy | Equity | 431240.72 | 0.01 |
EVD | CTS EVENTIM AG | Communication | Equity | 428565.56 | 0.01 |
INDT | INDUTRADE | Industrials | Equity | 428149.05 | 0.01 |
HEN | HENKEL AG | Consumer Staples | Equity | 428205.61 | 0.01 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 427250.82 | 0.01 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 426441.88 | 0.01 |
TLX | TALANX AG | Financials | Equity | 424351.76 | 0.01 |
TEL2 B | TELE2 B | Communication | Equity | 423695.52 | 0.01 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 422445.19 | 0.01 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 421871.25 | 0.01 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 420292.06 | 0.01 |
EPI B | EPIROC CLASS B | Industrials | Equity | 419566.48 | 0.01 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 419694.79 | 0.01 |
3659 | NEXON LTD | Communication | Equity | 418407.53 | 0.01 |
ROKU | ROKU INC CLASS A | Communication | Equity | 417453.04 | 0.01 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 416977.79 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 416112.51 | 0.01 |
RDDT | REDDIT INC CLASS A | Communication | Equity | 415382.76 | 0.01 |
SKF B | SKF B | Industrials | Equity | 414795.86 | 0.01 |
WPP | WPP PLC | Communication | Equity | 414942.81 | 0.01 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 412212.47 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 409881.33 | 0.01 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 409503.67 | 0.01 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 408962.16 | 0.01 |
NEM | NEMETSCHEK | Information Technology | Equity | 408393.44 | 0.01 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 407797.06 | 0.01 |
FORTUM | FORTUM | Utilities | Equity | 407537.2 | 0.01 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 406356.59 | 0.01 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 402980.36 | 0.01 |
KEY | KEYERA CORP | Energy | Equity | 402346.68 | 0.01 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 401571.99 | 0.01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 401376.73 | 0.01 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 400605.57 | 0.01 |
MNG | M&G PLC | Financials | Equity | 399012.17 | 0.01 |
BN4 | KEPPEL LTD | Industrials | Equity | 397788.05 | 0.01 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 396664.99 | 0.01 |
5411 | JFE HOLDINGS INC | Materials | Equity | 396912.42 | 0.01 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 397033.93 | 0.01 |
AKRBP | AKER BP | Energy | Equity | 396604.07 | 0.01 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 395848.14 | 0.01 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 396189.35 | 0.01 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 394676.14 | 0.01 |
KBX | KNORR BREMSE AG | Industrials | Equity | 394735.19 | 0.01 |
METSO | METSO CORPORATION | Industrials | Equity | 394554.47 | 0.01 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 394146.62 | 0.01 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 393576.12 | 0.01 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 391494.09 | 0.01 |
T | TELUS CORP | Communication | Equity | 390598.76 | 0.01 |
7701 | SHIMADZU CORP | Information Technology | Equity | 389444.66 | 0.01 |
4704 | TREND MICRO INC | Information Technology | Equity | 388478.95 | 0.01 |
MNDI | MONDI PLC | Materials | Equity | 384598.19 | 0.01 |
ALB | ALBEMARLE CORP | Materials | Equity | 383444.77 | 0.01 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 382732.75 | 0.01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 382320.0 | 0.01 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 380230.95 | 0.01 |
APA | APA GROUP UNITS | Utilities | Equity | 379876.53 | 0.01 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 379218.33 | 0.01 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 378963.65 | 0.01 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 374326.4 | 0.01 |
SGH | SGH LTD | Industrials | Equity | 373136.78 | 0.01 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 371017.08 | 0.01 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 366688.63 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 365717.5 | 0.01 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 362668.32 | 0.01 |
DCC | DCC PLC | Industrials | Equity | 361691.56 | 0.01 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 360467.58 | 0.01 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 359874.33 | 0.01 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 359909.75 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 358898.7 | 0.01 |
TEMN | TEMENOS AG | Information Technology | Equity | 357810.95 | 0.01 |
9005 | TOKYU CORP | Industrials | Equity | 355757.68 | 0.01 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 355863.34 | 0.01 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 354818.89 | 0.01 |
6920 | LASERTEC CORP | Information Technology | Equity | 353966.96 | 0.01 |
TEP | TELEPERFORMANCE | Industrials | Equity | 352431.99 | 0.01 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 350046.19 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 348952.92 | 0.01 |
RXL | REXEL SA | Industrials | Equity | 346616.34 | 0.01 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 344581.89 | 0.01 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 344806.87 | 0.01 |
ORNBV | ORION CLASS B | Health Care | Equity | 342930.41 | 0.01 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 342547.52 | 0.01 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 342191.29 | 0.01 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 341745.12 | 0.01 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 341003.69 | 0.01 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 340609.42 | 0.01 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 340675.7 | 0.01 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 340035.82 | 0.01 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 339129.51 | 0.01 |
2413 | M3 INC | Health Care | Equity | 338736.9 | 0.01 |
SIGN | SIG GROUP N AG | Materials | Equity | 336396.9 | 0.01 |
7752 | RICOH LTD | Information Technology | Equity | 336656.6 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 335666.11 | 0.01 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 335850.19 | 0.01 |
VCX | VICINITY CENTRES | Real Estate | Equity | 334440.99 | 0.01 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 333757.33 | 0.01 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 333145.84 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 332989.87 | 0.01 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 331075.49 | 0.01 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 330337.89 | 0.01 |
IFT | INFRATIL LTD | Financials | Equity | 326325.64 | 0.01 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 325387.0 | 0.01 |
BOL | BOLLORE | Communication | Equity | 325618.52 | 0.01 |
6586 | MAKITA CORP | Industrials | Equity | 324718.42 | 0.01 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 324320.48 | 0.01 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 324489.0 | 0.01 |
SW | SODEXO SA | Consumer Discretionary | Equity | 323599.25 | 0.01 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 322148.7 | 0.01 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 322071.21 | 0.01 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 321314.94 | 0.01 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 320791.38 | 0.01 |
NVMI | NOVA LTD | Information Technology | Equity | 319985.84 | 0.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 319222.54 | 0.01 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 316488.39 | 0.01 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 316739.21 | 0.01 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 314773.98 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 314871.83 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 314608.0 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 313358.58 | 0.01 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 310427.43 | 0.01 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 308727.96 | 0.01 |
VER | VERBUND AG | Utilities | Equity | 306690.55 | 0.01 |
STERV | STORA ENSO CLASS R | Materials | Equity | 303433.87 | 0.01 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 303643.28 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 299670.34 | 0.01 |
ONEX | ONEX CORP | Financials | Equity | 298767.78 | 0.01 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 297532.75 | 0.01 |
YAR | YARA INTERNATIONAL | Materials | Equity | 296564.78 | 0.01 |
SYENS | SYENSQO NV | Materials | Equity | 294810.82 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 293718.96 | 0.01 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 293337.38 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 291606.78 | 0.01 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 287326.35 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 285621.14 | 0.01 |
SAP | SAPUTO INC | Consumer Staples | Equity | 284090.84 | 0.01 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 282035.4 | 0.01 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 281115.65 | 0.01 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 280211.76 | 0.01 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 277330.52 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 277000.35 | 0.01 |
WLK | WESTLAKE CORP | Materials | Equity | 276714.57 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 275885.07 | 0.01 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 275947.75 | 0.01 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 275209.81 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 274609.77 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 274211.17 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 273089.07 | 0.01 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 271508.31 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 270982.68 | 0.01 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 270577.98 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 270653.85 | 0.01 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 270131.11 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 268694.51 | 0.01 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 268292.37 | 0.01 |
9023 | TOKYO METRO LTD | Industrials | Equity | 267265.94 | 0.01 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 265213.42 | 0.01 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 264978.38 | 0.01 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 263787.47 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 262675.73 | 0.01 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 259774.74 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 258676.65 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 258323.87 | 0.01 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 257506.88 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 257230.41 | 0.01 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 255573.24 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 252029.28 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 251360.01 | 0.01 |
5201 | AGC INC | Industrials | Equity | 250607.21 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 244475.71 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 242387.27 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 241880.62 | 0.01 |
NEXI | NEXI | Financials | Equity | 240480.36 | 0.01 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 240542.24 | 0.01 |
8331 | CHIBA BANK LTD | Financials | Equity | 240571.33 | 0.01 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 239948.84 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 236948.96 | 0.01 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 234531.0 | 0.01 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 233979.75 | 0.01 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 234043.7 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 233052.98 | 0.01 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 232658.02 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 232705.89 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 232738.83 | 0.01 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 231136.59 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 230245.68 | 0.01 |
IPN | IPSEN SA | Health Care | Equity | 229376.98 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 227982.9 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 228126.11 | 0.01 |
83 | SINO LAND LTD | Real Estate | Equity | 227223.51 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 226811.03 | 0.01 |
NESTE | NESTE | Energy | Equity | 222774.26 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 220297.28 | 0.01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 220204.98 | 0.01 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 219171.93 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 217937.99 | 0.01 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 214692.73 | 0.01 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 214446.96 | 0.01 |
BCVN | BC VAUD N | Financials | Equity | 212273.45 | 0.01 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 210700.7 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 210032.59 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 207141.59 | 0.01 |
6645 | OMRON CORP | Information Technology | Equity | 201705.45 | 0.0 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 201419.2 | 0.0 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 200932.03 | 0.0 |
SALM | SALMAR | Consumer Staples | Equity | 200563.22 | 0.0 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 199419.32 | 0.0 |
4324 | DENTSU GROUP INC | Communication | Equity | 197355.13 | 0.0 |
INPST | INPOST SA | Industrials | Equity | 195722.37 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 193461.86 | 0.0 |
COV | COVIVIO SA | Real Estate | Equity | 183344.35 | 0.0 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 181306.72 | 0.0 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 180353.81 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 179090.07 | 0.0 |
SDR | SCHRODERS PLC | Financials | Equity | 179388.57 | 0.0 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 178930.08 | 0.0 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 176624.97 | 0.0 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 176140.76 | 0.0 |
REH | REECE LTD | Industrials | Equity | 169084.83 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 162242.2 | 0.0 |
RF | EURAZEO | Financials | Equity | 159548.79 | 0.0 |
IGM | IGM FINANCIAL INC | Financials | Equity | 158161.57 | 0.0 |
DIA | DIASORIN | Health Care | Equity | 157847.06 | 0.0 |
PUM | PUMA | Consumer Discretionary | Equity | 156433.66 | 0.0 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 152778.5 | 0.0 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 151242.02 | 0.0 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 147046.18 | 0.0 |
AMP | AMPLIFON | Health Care | Equity | 139527.16 | 0.0 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 128740.45 | 0.0 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 127753.4 | 0.0 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 124805.36 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 123077.83 | 0.0 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 122814.6 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 121245.18 | 0.0 |
9719 | SCSK CORP | Information Technology | Equity | 120454.79 | 0.0 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 110686.98 | 0.0 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 107464.91 | 0.0 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 103944.32 | 0.0 |
BCE | BCE INC | Communication | Equity | 101034.82 | 0.0 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 93032.51 | 0.0 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 89649.35 | 0.0 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 77344.47 | 0.0 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 1680.46 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 4.3 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -4.79 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -3.83 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
DIA | DIASORIN | Health Care | Equity | 0.02 | 0.0 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPM5 | TOPIX INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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