Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1346 securities.
Note: The data shown here is as of date Aug 29, 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 (%) |
NVDA | NVIDIA CORP | Information Technology | Equity | 301861162.7 | 5.19 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 261675961.4 | 4.5 |
AAPL | APPLE INC | Information Technology | Equity | 259508008.47 | 4.46 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 160716022.36 | 2.76 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 122441958.46 | 2.1 |
AVGO | BROADCOM INC | Information Technology | Equity | 112337703.72 | 1.93 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 105612823.91 | 1.82 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 89562616.6 | 1.54 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 89243921.5 | 1.53 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 62987528.75 | 1.08 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 48506320.92 | 0.83 |
LLY | ELI LILLY | Health Care | Equity | 44431118.76 | 0.76 |
V | VISA INC CLASS A | Financials | Equity | 43289886.6 | 0.74 |
NFLX | NETFLIX INC | Communication | Equity | 38194065.0 | 0.66 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 37262322.98 | 0.64 |
ORCL | ORACLE CORP | Information Technology | Equity | 36779555.25 | 0.63 |
XOM | EXXON MOBIL CORP | Energy | Equity | 36143299.71 | 0.62 |
WMT | WALMART INC | Consumer Staples | Equity | 33405084.17 | 0.57 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 30992231.46 | 0.53 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 30990330.8 | 0.53 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 30077376.0 | 0.52 |
ABBV | ABBVIE INC | Health Care | Equity | 28313803.87 | 0.49 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 27710147.94 | 0.48 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 27258504.95 | 0.47 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 26915147.4 | 0.46 |
ASML | ASML HOLDING NV | Information Technology | Equity | 25013474.15 | 0.43 |
CVX | CHEVRON CORP | Energy | Equity | 22753431.61 | 0.39 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 22645668.51 | 0.39 |
GE | GE AEROSPACE | Industrials | Equity | 22609660.5 | 0.39 |
KO | COCA-COLA | Consumer Staples | Equity | 19936489.28 | 0.34 |
SAP | SAP | Information Technology | Equity | 19613285.29 | 0.34 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 19554962.64 | 0.34 |
WFC | WELLS FARGO | Financials | Equity | 19502478.48 | 0.34 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 18833721.12 | 0.32 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 18761134.5 | 0.32 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17700781.14 | 0.3 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 17578193.59 | 0.3 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 17536445.51 | 0.3 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 17413025.88 | 0.3 |
NESN | NESTLE SA | Consumer Staples | Equity | 17022879.2 | 0.29 |
NOVN | NOVARTIS AG | Health Care | Equity | 16919819.33 | 0.29 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 16915482.75 | 0.29 |
CRM | SALESFORCE INC | Information Technology | Equity | 16873075.23 | 0.29 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 16856750.84 | 0.29 |
LIN | LINDE PLC | Materials | Equity | 16454879.26 | 0.28 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 15811474.62 | 0.27 |
SHEL | SHELL PLC | Energy | Equity | 15440939.89 | 0.27 |
CAT | CATERPILLAR INC | Industrials | Equity | 15410318.7 | 0.26 |
RTX | RTX CORP | Industrials | Equity | 15361452.54 | 0.26 |
T | AT&T INC | Communication | Equity | 15322604.78 | 0.26 |
DIS | WALT DISNEY | Communication | Equity | 15221871.0 | 0.26 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 15065722.75 | 0.26 |
MRK | MERCK & CO INC | Health Care | Equity | 14806102.64 | 0.25 |
SIE | SIEMENS N AG | Industrials | Equity | 14767151.24 | 0.25 |
NOW | SERVICENOW INC | Information Technology | Equity | 14247947.04 | 0.24 |
PEP | PEPSICO INC | Consumer Staples | Equity | 14059870.19 | 0.24 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 13814497.25 | 0.24 |
MS | MORGAN STANLEY | Financials | Equity | 13808005.2 | 0.24 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 13706931.67 | 0.24 |
AXP | AMERICAN EXPRESS | Financials | Equity | 13636896.0 | 0.23 |
C | CITIGROUP INC | Financials | Equity | 13620576.0 | 0.23 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 13615979.99 | 0.23 |
INTU | INTUIT INC | Information Technology | Equity | 13506081.08 | 0.23 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 13459071.35 | 0.23 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 13425698.0 | 0.23 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 13256681.9 | 0.23 |
QCOM | QUALCOMM INC | Information Technology | Equity | 13218816.88 | 0.23 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 13128486.56 | 0.23 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 12990983.04 | 0.22 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 12981588.6 | 0.22 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 12962519.39 | 0.22 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 12881619.46 | 0.22 |
SPGI | S&P GLOBAL INC | Financials | Equity | 12463154.6 | 0.21 |
GEV | GE VERNOVA INC | Industrials | Equity | 12297644.37 | 0.21 |
BLK | BLACKROCK INC | Financials | Equity | 12107782.44 | 0.21 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11907372.6 | 0.2 |
BA | BOEING | Industrials | Equity | 11706564.09 | 0.2 |
ALV | ALLIANZ | Financials | Equity | 11526444.64 | 0.2 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 11472111.75 | 0.2 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 11454455.4 | 0.2 |
TJX | TJX INC | Consumer Discretionary | Equity | 11407518.36 | 0.2 |
ADBE | ADOBE INC | Information Technology | Equity | 11383118.73 | 0.2 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 11287661.43 | 0.19 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 11256946.28 | 0.19 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 11018534.76 | 0.19 |
MC | LVMH | Consumer Discretionary | Equity | 11015089.29 | 0.19 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 10993548.04 | 0.19 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 10842864.7 | 0.19 |
SAN | BANCO SANTANDER SA | Financials | Equity | 10760955.55 | 0.18 |
AMGN | AMGEN INC | Health Care | Equity | 10727150.79 | 0.18 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 10687237.77 | 0.18 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10596137.5 | 0.18 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 10556835.57 | 0.18 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10507532.44 | 0.18 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 10460633.26 | 0.18 |
ETN | EATON PLC | Industrials | Equity | 10401257.1 | 0.18 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 10354244.04 | 0.18 |
PGR | PROGRESSIVE CORP | Financials | Equity | 10295202.21 | 0.18 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 10199167.92 | 0.18 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 10153467.96 | 0.17 |
TD | TORONTO DOMINION | Financials | Equity | 9977667.36 | 0.17 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 9966529.44 | 0.17 |
BHP | BHP GROUP LTD | Materials | Equity | 9913841.44 | 0.17 |
PFE | PFIZER INC | Health Care | Equity | 9903260.9 | 0.17 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9750775.6 | 0.17 |
AIR | AIRBUS GROUP | Industrials | Equity | 9729001.21 | 0.17 |
BX | BLACKSTONE INC | Financials | Equity | 9711661.8 | 0.17 |
UBSG | UBS GROUP AG | Financials | Equity | 9581041.47 | 0.16 |
KLAC | KLA CORP | Information Technology | Equity | 9534427.84 | 0.16 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 9440379.9 | 0.16 |
SYK | STRYKER CORP | Health Care | Equity | 9405417.28 | 0.16 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 9349131.18 | 0.16 |
DHR | DANAHER CORP | Health Care | Equity | 9085737.54 | 0.16 |
TTE | TOTALENERGIES | Energy | Equity | 9075840.2 | 0.16 |
6501 | HITACHI LTD | Industrials | Equity | 9075704.67 | 0.16 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 8912842.88 | 0.15 |
TMUS | T MOBILE US INC | Communication | Equity | 8895088.6 | 0.15 |
MDT | MEDTRONIC PLC | Health Care | Equity | 8803128.08 | 0.15 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8781687.27 | 0.15 |
DE | DEERE | Industrials | Equity | 8779580.8 | 0.15 |
COP | CONOCOPHILLIPS | Energy | Equity | 8765039.68 | 0.15 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 8732058.1 | 0.15 |
SAF | SAFRAN SA | Industrials | Equity | 8683303.41 | 0.15 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8642145.75 | 0.15 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8497623.75 | 0.15 |
IBE | IBERDROLA SA | Utilities | Equity | 8484210.08 | 0.15 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 8481412.18 | 0.15 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 8329973.69 | 0.14 |
ABBN | ABB LTD | Industrials | Equity | 8042462.99 | 0.14 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8031268.56 | 0.14 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8009199.0 | 0.14 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 8004535.88 | 0.14 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 7953816.86 | 0.14 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7923902.1 | 0.14 |
OR | LOREAL SA | Consumer Staples | Equity | 7873438.09 | 0.14 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 7854052.14 | 0.13 |
WELL | WELLTOWER INC | Real Estate | Equity | 7800756.38 | 0.13 |
UCG | UNICREDIT | Financials | Equity | 7757543.32 | 0.13 |
ENB | ENBRIDGE INC | Energy | Equity | 7757233.8 | 0.13 |
SAN | SANOFI SA | Health Care | Equity | 7750720.49 | 0.13 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 7643955.13 | 0.13 |
CB | CHUBB LTD | Financials | Equity | 7506204.75 | 0.13 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 7490523.08 | 0.13 |
1299 | AIA GROUP LTD | Financials | Equity | 7484932.88 | 0.13 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 7461117.11 | 0.13 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 7405762.22 | 0.13 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7353342.2 | 0.13 |
SO | SOUTHERN | Utilities | Equity | 7342678.42 | 0.13 |
7974 | NINTENDO LTD | Communication | Equity | 7278721.51 | 0.13 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 7250090.88 | 0.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7250000.0 | 0.12 |
RHM | RHEINMETALL AG | Industrials | Equity | 7248469.03 | 0.12 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7246286.55 | 0.12 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 7224337.25 | 0.12 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 6995263.8 | 0.12 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6923174.72 | 0.12 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 6892769.8 | 0.12 |
CME | CME GROUP INC CLASS A | Financials | Equity | 6870944.0 | 0.12 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6849754.98 | 0.12 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 6848479.74 | 0.12 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6834079.0 | 0.12 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 6802182.63 | 0.12 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6793464.6 | 0.12 |
BMO | BANK OF MONTREAL | Financials | Equity | 6769768.72 | 0.12 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6745944.25 | 0.12 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6688124.64 | 0.11 |
BNP | BNP PARIBAS SA | Financials | Equity | 6658373.76 | 0.11 |
ISP | INTESA SANPAOLO | Financials | Equity | 6641222.8 | 0.11 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 6604005.3 | 0.11 |
CVS | CVS HEALTH CORP | Health Care | Equity | 6552034.0 | 0.11 |
NEM | NEWMONT | Materials | Equity | 6545906.34 | 0.11 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 6532701.38 | 0.11 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6478711.44 | 0.11 |
KKR | KKR AND CO INC | Financials | Equity | 6466376.4 | 0.11 |
MCK | MCKESSON CORP | Health Care | Equity | 6426063.92 | 0.11 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 6405004.52 | 0.11 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 6374033.68 | 0.11 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6294919.76 | 0.11 |
REL | RELX PLC | Industrials | Equity | 6269263.83 | 0.11 |
MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 6258225.51 | 0.11 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 6252630.38 | 0.11 |
BP. | BP PLC | Energy | Equity | 6249420.67 | 0.11 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6190386.79 | 0.11 |
MMM | 3M | Industrials | Equity | 6160162.32 | 0.11 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 6145250.08 | 0.11 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 6081190.04 | 0.1 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 6055481.11 | 0.1 |
CS | AXA SA | Financials | Equity | 6043616.32 | 0.1 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 6034818.41 | 0.1 |
MCO | MOODYS CORP | Financials | Equity | 5990779.62 | 0.1 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5938672.74 | 0.1 |
CI | CIGNA | Health Care | Equity | 5931206.82 | 0.1 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 5918150.7 | 0.1 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 5908683.1 | 0.1 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 5896026.36 | 0.1 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 5850020.09 | 0.1 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 5813490.04 | 0.1 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 5798950.7 | 0.1 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 5795830.11 | 0.1 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5770516.6 | 0.1 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 5749815.92 | 0.1 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5715437.49 | 0.1 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 5683344.0 | 0.1 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5666928.57 | 0.1 |
INGA | ING GROEP NV | Financials | Equity | 5585411.58 | 0.1 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 5578487.44 | 0.1 |
USB | US BANCORP | Financials | Equity | 5570806.12 | 0.1 |
8058 | MITSUBISHI CORP | Industrials | Equity | 5539499.13 | 0.1 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 5529338.0 | 0.1 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 5528007.98 | 0.1 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 5515447.68 | 0.09 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5492959.1 | 0.09 |
BARC | BARCLAYS PLC | Financials | Equity | 5490147.97 | 0.09 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 5482813.4 | 0.09 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5475947.5 | 0.09 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 5451672.42 | 0.09 |
ENEL | ENEL | Utilities | Equity | 5435293.32 | 0.09 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 5430306.3 | 0.09 |
FI | FISERV INC | Financials | Equity | 5428520.26 | 0.09 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 5404012.0 | 0.09 |
6857 | ADVANTEST CORP | Information Technology | Equity | 5373576.14 | 0.09 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 5368035.78 | 0.09 |
6861 | KEYENCE CORP | Information Technology | Equity | 5360729.78 | 0.09 |
AON | AON PLC CLASS A | Financials | Equity | 5339212.0 | 0.09 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5320340.49 | 0.09 |
CTAS | CINTAS CORP | Industrials | Equity | 5281671.78 | 0.09 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 5261137.56 | 0.09 |
RIO | RIO TINTO PLC | Materials | Equity | 5240702.8 | 0.09 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 5239996.8 | 0.09 |
WMB | WILLIAMS INC | Energy | Equity | 5238969.32 | 0.09 |
SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 5190122.19 | 0.09 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 5181465.11 | 0.09 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 5134629.06 | 0.09 |
8001 | ITOCHU CORP | Industrials | Equity | 5124438.83 | 0.09 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5122927.36 | 0.09 |
VST | VISTRA CORP | Utilities | Equity | 5118593.32 | 0.09 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 5112485.16 | 0.09 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5109923.34 | 0.09 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5098736.16 | 0.09 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 5063254.0 | 0.09 |
SNOW | SNOWFLAKE INC | Information Technology | Equity | 5019400.84 | 0.09 |
DG | VINCI SA | Industrials | Equity | 5009487.01 | 0.09 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 5006788.32 | 0.09 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 4994406.74 | 0.09 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 4979724.24 | 0.09 |
ADSK | AUTODESK INC | Information Technology | Equity | 4960972.64 | 0.09 |
ECL | ECOLAB INC | Materials | Equity | 4932511.68 | 0.08 |
EOG | EOG RESOURCES INC | Energy | Equity | 4894025.92 | 0.08 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4815483.82 | 0.08 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4777736.12 | 0.08 |
CSL | CSL LTD | Health Care | Equity | 4743420.31 | 0.08 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4712204.16 | 0.08 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4706132.65 | 0.08 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 4674030.8 | 0.08 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4663418.47 | 0.08 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 4654189.8 | 0.08 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4651005.04 | 0.08 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4635839.13 | 0.08 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4631688.41 | 0.08 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4591247.02 | 0.08 |
CSX | CSX CORP | Industrials | Equity | 4556635.73 | 0.08 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4547621.05 | 0.08 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4535292.0 | 0.08 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4525915.0 | 0.08 |
GLW | CORNING INC | Information Technology | Equity | 4516238.72 | 0.08 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4491274.95 | 0.08 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4489908.66 | 0.08 |
8031 | MITSUI LTD | Industrials | Equity | 4475803.07 | 0.08 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4435327.26 | 0.08 |
URI | UNITED RENTALS INC | Industrials | Equity | 4413918.41 | 0.08 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 4301803.26 | 0.07 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 4289211.49 | 0.07 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4278744.06 | 0.07 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4263573.48 | 0.07 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 4255777.24 | 0.07 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 4229034.97 | 0.07 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 4226587.86 | 0.07 |
NWG | NATWEST GROUP PLC | Financials | Equity | 4224241.23 | 0.07 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4197428.7 | 0.07 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4189228.78 | 0.07 |
AFL | AFLAC INC | Financials | Equity | 4174333.68 | 0.07 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 4144905.2 | 0.07 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4126597.65 | 0.07 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 4125751.2 | 0.07 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 4125434.88 | 0.07 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4119263.47 | 0.07 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 4054924.49 | 0.07 |
PSX | PHILLIPS | Energy | Equity | 4054113.0 | 0.07 |
CMI | CUMMINS INC | Industrials | Equity | 4049856.3 | 0.07 |
BN | DANONE SA | Consumer Staples | Equity | 4045628.16 | 0.07 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 4019012.71 | 0.07 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 4001214.82 | 0.07 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 3995482.26 | 0.07 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 3979587.41 | 0.07 |
KMI | KINDER MORGAN INC | Energy | Equity | 3975649.14 | 0.07 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3973722.5 | 0.07 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 3964294.13 | 0.07 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 3955278.26 | 0.07 |
9433 | KDDI CORP | Communication | Equity | 3928586.56 | 0.07 |
SRE | SEMPRA | Utilities | Equity | 3912320.4 | 0.07 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3911563.75 | 0.07 |
FAST | FASTENAL | Industrials | Equity | 3908227.04 | 0.07 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3906548.8 | 0.07 |
7741 | HOYA CORP | Health Care | Equity | 3891564.45 | 0.07 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 3877480.47 | 0.07 |
SU | SUNCOR ENERGY INC | Energy | Equity | 3870248.99 | 0.07 |
COR | CENCORA INC | Health Care | Equity | 3865866.84 | 0.07 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3861319.12 | 0.07 |
BDX | BECTON DICKINSON | Health Care | Equity | 3856064.06 | 0.07 |
TRP | TC ENERGY CORP | Energy | Equity | 3855251.08 | 0.07 |
PCAR | PACCAR INC | Industrials | Equity | 3850229.64 | 0.07 |
INVE B | INVESTOR CLASS B | Financials | Equity | 3850281.66 | 0.07 |
FTNT | FORTINET INC | Information Technology | Equity | 3844124.62 | 0.07 |
VLO | VALERO ENERGY CORP | Energy | Equity | 3838552.51 | 0.07 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 3818772.96 | 0.07 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3816666.26 | 0.07 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3809912.7 | 0.07 |
SREN | SWISS RE AG | Financials | Equity | 3797971.02 | 0.07 |
SLB | SCHLUMBERGER NV | Energy | Equity | 3795623.79 | 0.07 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 3784240.67 | 0.07 |
ALL | ALLSTATE CORP | Financials | Equity | 3767080.5 | 0.06 |
ABX | BARRICK MINING CORP | Materials | Equity | 3735409.65 | 0.06 |
FDX | FEDEX CORP | Industrials | Equity | 3733723.86 | 0.06 |
LONN | LONZA GROUP AG | Health Care | Equity | 3705488.47 | 0.06 |
D | DOMINION ENERGY INC | Utilities | Equity | 3698895.2 | 0.06 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 3683839.5 | 0.06 |
III | 3I GROUP PLC | Financials | Equity | 3678139.02 | 0.06 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3673351.64 | 0.06 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 3661877.4 | 0.06 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3657551.36 | 0.06 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3656013.84 | 0.06 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 3650748.57 | 0.06 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3646826.56 | 0.06 |
NDA FI | NORDEA BANK | Financials | Equity | 3612074.39 | 0.06 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3600261.96 | 0.06 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3594298.95 | 0.06 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3585630.15 | 0.06 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3582601.44 | 0.06 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3581428.72 | 0.06 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3571904.3 | 0.06 |
CTVA | CORTEVA INC | Materials | Equity | 3533483.44 | 0.06 |
EXPN | EXPERIAN PLC | Industrials | Equity | 3494218.34 | 0.06 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 3485990.27 | 0.06 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3481944.58 | 0.06 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3474322.62 | 0.06 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 3459420.81 | 0.06 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 3417277.92 | 0.06 |
9434 | SOFTBANK CORP | Communication | Equity | 3394435.48 | 0.06 |
MET | METLIFE INC | Financials | Equity | 3365458.32 | 0.06 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 3323366.72 | 0.06 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 3315464.88 | 0.06 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3311805.6 | 0.06 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 3307742.28 | 0.06 |
GWW | WW GRAINGER INC | Industrials | Equity | 3302150.37 | 0.06 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 3297450.62 | 0.06 |
BAS | BASF N | Materials | Equity | 3289675.15 | 0.06 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 3276786.48 | 0.06 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3272729.04 | 0.06 |
ARGX | ARGENX | Health Care | Equity | 3271707.26 | 0.06 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3268687.6 | 0.06 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3266558.47 | 0.06 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3262686.87 | 0.06 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3256473.6 | 0.06 |
HOLN | HOLCIM LTD AG | Materials | Equity | 3247442.33 | 0.06 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 3244184.96 | 0.06 |
OKE | ONEOK INC | Energy | Equity | 3243435.76 | 0.06 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3229796.09 | 0.06 |
MSCI | MSCI INC | Financials | Equity | 3206244.24 | 0.06 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3199587.93 | 0.05 |
DSV | DSV | Industrials | Equity | 3198425.23 | 0.05 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 3193297.27 | 0.05 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3187953.6 | 0.05 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3185111.28 | 0.05 |
EXC | EXELON CORP | Utilities | Equity | 3181511.85 | 0.05 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 3132605.14 | 0.05 |
CPRT | COPART INC | Industrials | Equity | 3107595.96 | 0.05 |
PAYX | PAYCHEX INC | Industrials | Equity | 3102478.12 | 0.05 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3100772.78 | 0.05 |
AME | AMETEK INC | Industrials | Equity | 3098268.75 | 0.05 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 3086803.52 | 0.05 |
6702 | FUJITSU LTD | Information Technology | Equity | 3068652.84 | 0.05 |
GLEN | GLENCORE PLC | Materials | Equity | 3067992.66 | 0.05 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3068201.85 | 0.05 |
CABK | CAIXABANK SA | Financials | Equity | 3060297.66 | 0.05 |
KR | KROGER | Consumer Staples | Equity | 3059000.64 | 0.05 |
HLN | HALEON PLC | Health Care | Equity | 3041774.28 | 0.05 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 3041346.41 | 0.05 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 3016178.88 | 0.05 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3000345.1 | 0.05 |
EOAN | E.ON N | Utilities | Equity | 2999260.79 | 0.05 |
ADYEN | ADYEN NV | Financials | Equity | 2995883.82 | 0.05 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2990999.94 | 0.05 |
XEL | XCEL ENERGY INC | Utilities | Equity | 2984311.0 | 0.05 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2980097.47 | 0.05 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2976171.24 | 0.05 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2947899.78 | 0.05 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 2938136.4 | 0.05 |
LR | LEGRAND SA | Industrials | Equity | 2919407.59 | 0.05 |
SYY | SYSCO CORP | Consumer Staples | Equity | 2911580.14 | 0.05 |
TGT | TARGET CORP | Consumer Staples | Equity | 2900807.67 | 0.05 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 2892775.29 | 0.05 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2890010.76 | 0.05 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2886583.75 | 0.05 |
NDAQ | NASDAQ INC | Financials | Equity | 2881724.3 | 0.05 |
RMD | RESMED INC | Health Care | Equity | 2880126.0 | 0.05 |
6701 | NEC CORP | Information Technology | Equity | 2873822.82 | 0.05 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2868949.84 | 0.05 |
TSCO | TESCO PLC | Consumer Staples | Equity | 2866636.94 | 0.05 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 2844504.39 | 0.05 |
ETR | ENTERGY CORP | Utilities | Equity | 2817351.0 | 0.05 |
GIVN | GIVAUDAN SA | Materials | Equity | 2816690.6 | 0.05 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2811581.58 | 0.05 |
ENI | ENI | Energy | Equity | 2807911.87 | 0.05 |
ENGI | ENGIE SA | Utilities | Equity | 2796791.23 | 0.05 |
VMC | VULCAN MATERIALS | Materials | Equity | 2797124.75 | 0.05 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 2777475.95 | 0.05 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 2766118.6 | 0.05 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2743418.7 | 0.05 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 2742195.11 | 0.05 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2724836.4 | 0.05 |
8002 | MARUBENI CORP | Industrials | Equity | 2722224.88 | 0.05 |
ALC | ALCON AG | Health Care | Equity | 2709754.29 | 0.05 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 2708263.67 | 0.05 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 2698168.94 | 0.05 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 2696642.43 | 0.05 |
CCO | CAMECO CORP | Energy | Equity | 2686959.89 | 0.05 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2669508.86 | 0.05 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 2663602.2 | 0.05 |
PRU | PRUDENTIAL PLC | Financials | Equity | 2653494.74 | 0.05 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2649718.68 | 0.05 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2642412.52 | 0.05 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2635167.45 | 0.05 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2616894.72 | 0.04 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2614574.52 | 0.04 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2610445.57 | 0.04 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 2582996.78 | 0.04 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2580817.77 | 0.04 |
KVUE | KENVUE INC | Consumer Staples | Equity | 2579649.38 | 0.04 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2579928.44 | 0.04 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2577326.18 | 0.04 |
STT | STATE STREET CORP | Financials | Equity | 2552903.5 | 0.04 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 2545924.28 | 0.04 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2543714.28 | 0.04 |
SIKA | SIKA AG | Materials | Equity | 2543099.07 | 0.04 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2541669.2 | 0.04 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2539868.72 | 0.04 |
9432 | NTT INC | Communication | Equity | 2532852.51 | 0.04 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2529478.26 | 0.04 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2527793.81 | 0.04 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2517438.44 | 0.04 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2506887.6 | 0.04 |
XYL | XYLEM INC | Industrials | Equity | 2495100.03 | 0.04 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 2490051.81 | 0.04 |
NUE | NUCOR CORP | Materials | Equity | 2471725.2 | 0.04 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 2466578.29 | 0.04 |
RJF | RAYMOND JAMES INC | Financials | Equity | 2466015.0 | 0.04 |
VICI | VICI PPTYS INC | Real Estate | Equity | 2459213.6 | 0.04 |
NRG | NRG ENERGY INC | Utilities | Equity | 2458496.04 | 0.04 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2454413.43 | 0.04 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 2449604.42 | 0.04 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2437859.6 | 0.04 |
MTB | M&T BANK CORP | Financials | Equity | 2436424.8 | 0.04 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2429429.29 | 0.04 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2404690.29 | 0.04 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 2400882.07 | 0.04 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2397204.81 | 0.04 |
PCG | PG&E CORP | Utilities | Equity | 2390723.79 | 0.04 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2384954.73 | 0.04 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2356884.36 | 0.04 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 2355382.15 | 0.04 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2341733.57 | 0.04 |
HUM | HUMANA INC | Health Care | Equity | 2336419.47 | 0.04 |
8053 | SUMITOMO CORP | Industrials | Equity | 2333103.28 | 0.04 |
EFX | EQUIFAX INC | Industrials | Equity | 2327916.42 | 0.04 |
IR | INGERSOLL RAND INC | Industrials | Equity | 2325681.0 | 0.04 |
8591 | ORIX CORP | Financials | Equity | 2319557.21 | 0.04 |
6301 | KOMATSU LTD | Industrials | Equity | 2318057.33 | 0.04 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2314142.05 | 0.04 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 2309955.46 | 0.04 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 2310156.64 | 0.04 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2302176.23 | 0.04 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2301960.26 | 0.04 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2298339.9 | 0.04 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2295747.9 | 0.04 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 2291653.37 | 0.04 |
BAYN | BAYER AG | Health Care | Equity | 2287458.54 | 0.04 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2287482.91 | 0.04 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2274588.55 | 0.04 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2259307.75 | 0.04 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2245224.64 | 0.04 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2243965.9 | 0.04 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2243035.73 | 0.04 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2231356.86 | 0.04 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2228825.72 | 0.04 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2226408.34 | 0.04 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 2208979.1 | 0.04 |
BMW | BMW AG | Consumer Discretionary | Equity | 2209012.65 | 0.04 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2205831.08 | 0.04 |
ORA | ORANGE SA | Communication | Equity | 2190873.41 | 0.04 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 2182928.68 | 0.04 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2182354.54 | 0.04 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2182127.17 | 0.04 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2177052.51 | 0.04 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2172787.06 | 0.04 |
FER | FERROVIAL | Industrials | Equity | 2170941.52 | 0.04 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 2158895.13 | 0.04 |
VTR | VENTAS REIT INC | Real Estate | Equity | 2143836.24 | 0.04 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2144259.0 | 0.04 |
HO | THALES SA | Industrials | Equity | 2140744.69 | 0.04 |
DXCM | DEXCOM INC | Health Care | Equity | 2125567.08 | 0.04 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 2122803.58 | 0.04 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2121609.96 | 0.04 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 2119801.84 | 0.04 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2113225.28 | 0.04 |
6762 | TDK CORP | Information Technology | Equity | 2087567.05 | 0.04 |
RIO | RIO TINTO LTD | Materials | Equity | 2085056.29 | 0.04 |
SAMPO | SAMPO CLASS A | Financials | Equity | 2079358.95 | 0.04 |
SAND | SANDVIK | Industrials | Equity | 2077023.62 | 0.04 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2075095.75 | 0.04 |
CLS | CELESTICA INC | Information Technology | Equity | 2071922.76 | 0.04 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 2068304.69 | 0.04 |
UCB | UCB SA | Health Care | Equity | 2052896.37 | 0.04 |
AMRZ | AMRIZE AG | Materials | Equity | 2049179.0 | 0.04 |
CBK | COMMERZBANK AG | Financials | Equity | 2048277.13 | 0.04 |
EME | EMCOR GROUP INC | Industrials | Equity | 2037026.16 | 0.04 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2036642.16 | 0.04 |
KBC | KBC GROEP | Financials | Equity | 2032075.92 | 0.03 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2030673.24 | 0.03 |
8267 | AEON LTD | Consumer Staples | Equity | 2030066.97 | 0.03 |
EQT | EQT CORP | Energy | Equity | 2021795.56 | 0.03 |
RDDT | REDDIT INC CLASS A | Communication | Equity | 2013447.32 | 0.03 |
ZS | ZSCALER INC | Information Technology | Equity | 2013229.84 | 0.03 |
NTR | NUTRIEN LTD | Materials | Equity | 2010608.16 | 0.03 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 2003005.38 | 0.03 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1995552.46 | 0.03 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1993747.4 | 0.03 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1992825.6 | 0.03 |
VRSN | VERISIGN INC | Information Technology | Equity | 1990217.32 | 0.03 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1989800.2 | 0.03 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1983162.0 | 0.03 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 1980864.03 | 0.03 |
K | KINROSS GOLD CORP | Materials | Equity | 1972904.06 | 0.03 |
AV. | AVIVA PLC | Financials | Equity | 1970266.13 | 0.03 |
HPQ | HP INC | Information Technology | Equity | 1969182.0 | 0.03 |
BRO | BROWN & BROWN INC | Financials | Equity | 1968222.45 | 0.03 |
DTE | DTE ENERGY | Utilities | Equity | 1963553.63 | 0.03 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1961715.12 | 0.03 |
NTAP | NETAPP INC | Information Technology | Equity | 1956820.72 | 0.03 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 1950270.46 | 0.03 |
AEE | AMEREN CORP | Utilities | Equity | 1950302.82 | 0.03 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1941827.05 | 0.03 |
7751 | CANON INC | Information Technology | Equity | 1936644.91 | 0.03 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1930739.17 | 0.03 |
DANSKE | DANSKE BANK | Financials | Equity | 1927984.95 | 0.03 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1921489.13 | 0.03 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 1920550.19 | 0.03 |
6146 | DISCO CORP | Information Technology | Equity | 1920010.93 | 0.03 |
PPL | PPL CORP | Utilities | Equity | 1918275.09 | 0.03 |
NOKIA | NOKIA | Information Technology | Equity | 1916918.09 | 0.03 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1909942.77 | 0.03 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1898145.48 | 0.03 |
VLTO | VERALTO CORP | Industrials | Equity | 1885241.88 | 0.03 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1880119.31 | 0.03 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1877700.56 | 0.03 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1865683.51 | 0.03 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1865157.32 | 0.03 |
6954 | FANUC CORP | Industrials | Equity | 1865471.32 | 0.03 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 1856207.88 | 0.03 |
STE | STERIS | Health Care | Equity | 1853485.5 | 0.03 |
FTS | FORTIS INC | Utilities | Equity | 1844763.44 | 0.03 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1844647.92 | 0.03 |
WSP | WSP GLOBAL INC | Industrials | Equity | 1841095.37 | 0.03 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1838637.6 | 0.03 |
RWE | RWE AG | Utilities | Equity | 1838804.41 | 0.03 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 1838812.5 | 0.03 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1837861.76 | 0.03 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1830682.68 | 0.03 |
SWED A | SWEDBANK | Financials | Equity | 1828774.89 | 0.03 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1827523.32 | 0.03 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1826171.38 | 0.03 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1823072.04 | 0.03 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 1820536.12 | 0.03 |
GEBN | GEBERIT AG | Industrials | Equity | 1818529.58 | 0.03 |
PRY | PRYSMIAN | Industrials | Equity | 1817201.53 | 0.03 |
ML | MICHELIN | Consumer Discretionary | Equity | 1814033.28 | 0.03 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1811500.22 | 0.03 |
MKL | MARKEL GROUP INC | Financials | Equity | 1806386.08 | 0.03 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 1805438.09 | 0.03 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1802550.9 | 0.03 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1799288.28 | 0.03 |
SSE | SSE PLC | Utilities | Equity | 1798359.58 | 0.03 |
5803 | FUJIKURA LTD | Industrials | Equity | 1792835.42 | 0.03 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1789471.57 | 0.03 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1779247.67 | 0.03 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1778868.0 | 0.03 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1774535.4 | 0.03 |
PTC | PTC INC | Information Technology | Equity | 1773810.08 | 0.03 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1773891.0 | 0.03 |
4543 | TERUMO CORP | Health Care | Equity | 1774157.64 | 0.03 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1773056.2 | 0.03 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1763377.2 | 0.03 |
ERIC B | ERICSSON B | Information Technology | Equity | 1761932.41 | 0.03 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1760901.6 | 0.03 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 1756941.22 | 0.03 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1749333.62 | 0.03 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 1743117.86 | 0.03 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1735606.32 | 0.03 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1732775.26 | 0.03 |
DOV | DOVER CORP | Industrials | Equity | 1724444.1 | 0.03 |
KER | KERING SA | Consumer Discretionary | Equity | 1723713.5 | 0.03 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1723876.52 | 0.03 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1715222.4 | 0.03 |
HUBB | HUBBELL INC | Industrials | Equity | 1707910.92 | 0.03 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1706968.02 | 0.03 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 1706363.21 | 0.03 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1704509.21 | 0.03 |
DNB | DNB BANK | Financials | Equity | 1703091.33 | 0.03 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1700832.87 | 0.03 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1698252.7 | 0.03 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1697127.21 | 0.03 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1693031.92 | 0.03 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1693286.9 | 0.03 |
CAP | CAPGEMINI | Information Technology | Equity | 1691360.57 | 0.03 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1688809.32 | 0.03 |
POLI | BANK HAPOALIM BM | Financials | Equity | 1685168.66 | 0.03 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 1680957.28 | 0.03 |
VNA | VONOVIA SE | Real Estate | Equity | 1678446.0 | 0.03 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 1677610.44 | 0.03 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 1676129.39 | 0.03 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1674878.81 | 0.03 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1672091.52 | 0.03 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1671483.48 | 0.03 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1669214.56 | 0.03 |
JBL | JABIL INC | Information Technology | Equity | 1667887.48 | 0.03 |
KNEBV | KONE | Industrials | Equity | 1665770.83 | 0.03 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1665923.98 | 0.03 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1660396.68 | 0.03 |
NVR | NVR INC | Consumer Discretionary | Equity | 1660011.24 | 0.03 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1656257.47 | 0.03 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1649118.5 | 0.03 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1645989.9 | 0.03 |
PODD | INSULET CORP | Health Care | Equity | 1642355.34 | 0.03 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1637802.91 | 0.03 |
WRB | WR BERKLEY CORP | Financials | Equity | 1637079.12 | 0.03 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1635122.48 | 0.03 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 1631297.63 | 0.03 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1630744.87 | 0.03 |
BXB | BRAMBLES LTD | Industrials | Equity | 1630376.33 | 0.03 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1629020.82 | 0.03 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1620726.37 | 0.03 |
NSIS B | NOVOZYMES B | Materials | Equity | 1615491.3 | 0.03 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1614500.4 | 0.03 |
CPAY | CORPAY INC | Financials | Equity | 1605646.47 | 0.03 |
K | KELLANOVA | Consumer Staples | Equity | 1602100.5 | 0.03 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1601914.43 | 0.03 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1600995.3 | 0.03 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1601402.14 | 0.03 |
NTRA | NATERA INC | Health Care | Equity | 1590448.38 | 0.03 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1586014.17 | 0.03 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1586267.28 | 0.03 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 1583768.48 | 0.03 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1580371.36 | 0.03 |
CDW | CDW CORP | Information Technology | Equity | 1576540.96 | 0.03 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1576788.53 | 0.03 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 1572800.52 | 0.03 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1571339.4 | 0.03 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1569690.33 | 0.03 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1569831.53 | 0.03 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1569012.87 | 0.03 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1568356.74 | 0.03 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1568650.05 | 0.03 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1567180.92 | 0.03 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1565277.56 | 0.03 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1562728.58 | 0.03 |
FMG | FORTESCUE LTD | Materials | Equity | 1561278.87 | 0.03 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1560228.0 | 0.03 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1560078.92 | 0.03 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1558657.04 | 0.03 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1558285.43 | 0.03 |
BIIB | BIOGEN INC | Health Care | Equity | 1551702.57 | 0.03 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1546827.24 | 0.03 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1538736.75 | 0.03 |
EQNR | EQUINOR | Energy | Equity | 1538116.79 | 0.03 |
TEF | TELEFONICA SA | Communication | Equity | 1538434.73 | 0.03 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1536878.61 | 0.03 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1529161.9 | 0.03 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1521711.52 | 0.03 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1521182.08 | 0.03 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1516274.46 | 0.03 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1512498.68 | 0.03 |
RKLB | ROCKET LAB CORP | Industrials | Equity | 1509471.6 | 0.03 |
RBA | RB GLOBAL INC | Industrials | Equity | 1505757.55 | 0.03 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1497633.98 | 0.03 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1496597.58 | 0.03 |
REP | REPSOL SA | Energy | Equity | 1482660.34 | 0.03 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1479506.65 | 0.03 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1477933.48 | 0.03 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1476265.77 | 0.03 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 1471128.15 | 0.03 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1470494.05 | 0.03 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 1468884.48 | 0.03 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1463387.73 | 0.03 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 1462252.97 | 0.03 |
AENA | AENA SME SA | Industrials | Equity | 1459858.72 | 0.03 |
4452 | KAO CORP | Consumer Staples | Equity | 1455628.82 | 0.03 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1453597.74 | 0.02 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1447909.9 | 0.02 |
HAL | HALLIBURTON | Energy | Equity | 1445449.0 | 0.02 |
IT | GARTNER INC | Information Technology | Equity | 1444804.8 | 0.02 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1444126.55 | 0.02 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1443704.94 | 0.02 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1438014.24 | 0.02 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 1424708.74 | 0.02 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1418566.05 | 0.02 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1405780.86 | 0.02 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1404993.21 | 0.02 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1403893.92 | 0.02 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1401000.48 | 0.02 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1401330.2 | 0.02 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1386815.55 | 0.02 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1386567.52 | 0.02 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1383802.88 | 0.02 |
5401 | NIPPON STEEL CORP | Materials | Equity | 1381846.58 | 0.02 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1380725.8 | 0.02 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1380743.91 | 0.02 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1379296.74 | 0.02 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1374876.11 | 0.02 |
AMCR | AMCOR PLC | Materials | Equity | 1372509.36 | 0.02 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 1370479.09 | 0.02 |
FFIV | F5 INC | Information Technology | Equity | 1360002.0 | 0.02 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1354079.76 | 0.02 |
GMAB | GENMAB | Health Care | Equity | 1353565.05 | 0.02 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1350004.5 | 0.02 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1346909.7 | 0.02 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1343272.64 | 0.02 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1342259.48 | 0.02 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1341412.42 | 0.02 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1340312.42 | 0.02 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1324018.8 | 0.02 |
6971 | KYOCERA CORP | Information Technology | Equity | 1323050.33 | 0.02 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1319863.83 | 0.02 |
NI | NISOURCE INC | Utilities | Equity | 1318973.39 | 0.02 |
TOST | TOAST INC CLASS A | Financials | Equity | 1318564.05 | 0.02 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1316991.96 | 0.02 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1314098.64 | 0.02 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1314062.4 | 0.02 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1313224.5 | 0.02 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1308003.48 | 0.02 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 1306269.2 | 0.02 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1305410.5 | 0.02 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1302532.33 | 0.02 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 1301976.0 | 0.02 |
BT.A | BT GROUP PLC | Communication | Equity | 1300743.12 | 0.02 |
7733 | OLYMPUS CORP | Health Care | Equity | 1297787.76 | 0.02 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1296819.06 | 0.02 |
TER | TERADYNE INC | Information Technology | Equity | 1292044.64 | 0.02 |
ABN | ABN AMRO BANK NV | Financials | Equity | 1289565.11 | 0.02 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1282029.23 | 0.02 |
XRO | XERO LTD | Information Technology | Equity | 1279657.55 | 0.02 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 1278389.68 | 0.02 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1276579.98 | 0.02 |
BAMI | BANCO BPM | Financials | Equity | 1271457.22 | 0.02 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1270380.96 | 0.02 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1269659.56 | 0.02 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1267244.0 | 0.02 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 1265602.48 | 0.02 |
WAT | WATERS CORP | Health Care | Equity | 1263612.48 | 0.02 |
INF | INFORMA PLC | Communication | Equity | 1262344.36 | 0.02 |
MAS | MASCO CORP | Industrials | Equity | 1261050.47 | 0.02 |
SNA | SNAP ON INC | Industrials | Equity | 1258211.89 | 0.02 |
MT | ARCELORMITTAL SA | Materials | Equity | 1255767.13 | 0.02 |
KEY | KEYCORP | Financials | Equity | 1254991.96 | 0.02 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1255277.63 | 0.02 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1252593.73 | 0.02 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1250349.15 | 0.02 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1249064.18 | 0.02 |
SAAB B | SAAB CLASS B | Industrials | Equity | 1246696.46 | 0.02 |
L | LOEWS CORP | Financials | Equity | 1245590.51 | 0.02 |
STO | SANTOS LTD | Energy | Equity | 1235379.13 | 0.02 |
PNR | PENTAIR | Industrials | Equity | 1232738.52 | 0.02 |
TRU | TRANSUNION | Industrials | Equity | 1229238.5 | 0.02 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1228888.43 | 0.02 |
FTV | FORTIVE CORP | Industrials | Equity | 1229039.67 | 0.02 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1228005.9 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 1222942.75 | 0.02 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1220428.42 | 0.02 |
CNC | CENTENE CORP | Health Care | Equity | 1220570.38 | 0.02 |
SCMN | SWISSCOM AG | Communication | Equity | 1214682.6 | 0.02 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1214096.31 | 0.02 |
DOW | DOW INC | Materials | Equity | 1208668.62 | 0.02 |
HOLX | HOLOGIC INC | Health Care | Equity | 1205844.2 | 0.02 |
MRK | MERCK | Health Care | Equity | 1204598.66 | 0.02 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 1204637.12 | 0.02 |
9101 | NIPPON YUSEN | Industrials | Equity | 1201059.14 | 0.02 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1194212.36 | 0.02 |
6988 | NITTO DENKO CORP | Materials | Equity | 1191209.13 | 0.02 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1190181.9 | 0.02 |
1605 | INPEX CORP | Energy | Equity | 1183395.4 | 0.02 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1182017.0 | 0.02 |
EVRG | EVERGY INC | Utilities | Equity | 1182174.24 | 0.02 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1181912.6 | 0.02 |
HNR1 | HANNOVER RUECK | Financials | Equity | 1179590.95 | 0.02 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1175674.92 | 0.02 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1173541.84 | 0.02 |
ACM | AECOM | Industrials | Equity | 1169798.91 | 0.02 |
CLX | CLOROX | Consumer Staples | Equity | 1170358.2 | 0.02 |
BPE | BPER BANCA | Financials | Equity | 1164084.98 | 0.02 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1160591.99 | 0.02 |
SGSN | SGS SA | Industrials | Equity | 1159459.41 | 0.02 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1157462.5 | 0.02 |
ROL | ROLLINS INC | Industrials | Equity | 1154069.98 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 1149548.8 | 0.02 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1146692.4 | 0.02 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1145648.98 | 0.02 |
CG | CARLYLE GROUP INC | Financials | Equity | 1145176.36 | 0.02 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 1144243.59 | 0.02 |
HLMA | HALMA PLC | Information Technology | Equity | 1140677.31 | 0.02 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1136277.31 | 0.02 |
6594 | NIDEC CORP | Industrials | Equity | 1136381.84 | 0.02 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1134752.4 | 0.02 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1134192.79 | 0.02 |
TXT | TEXTRON INC | Industrials | Equity | 1129322.34 | 0.02 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 1128639.86 | 0.02 |
9531 | TOKYO GAS LTD | Utilities | Equity | 1127046.36 | 0.02 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1125610.3 | 0.02 |
MRU | METRO INC | Consumer Staples | Equity | 1125620.68 | 0.02 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 1125791.95 | 0.02 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1112655.04 | 0.02 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 1111370.26 | 0.02 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1110542.4 | 0.02 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1110877.04 | 0.02 |
UPM | UPM-KYMMENE | Materials | Equity | 1109352.28 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1108293.83 | 0.02 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1105446.38 | 0.02 |
8473 | SBI HOLDINGS INC | Financials | Equity | 1103044.18 | 0.02 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1103365.82 | 0.02 |
ILMN | ILLUMINA INC | Health Care | Equity | 1099785.61 | 0.02 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1098457.33 | 0.02 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1098742.8 | 0.02 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 1095891.12 | 0.02 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1095525.0 | 0.02 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1093967.36 | 0.02 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1092495.4 | 0.02 |
A5G | AIB GROUP PLC | Financials | Equity | 1089352.9 | 0.02 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1085312.1 | 0.02 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 1082668.89 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 1081559.64 | 0.02 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1081125.63 | 0.02 |
9735 | SECOM LTD | Industrials | Equity | 1081198.54 | 0.02 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1080204.55 | 0.02 |
SCG | SCENTRE GROUP | Real Estate | Equity | 1070270.02 | 0.02 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1069327.06 | 0.02 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1062122.23 | 0.02 |
4507 | SHIONOGI LTD | Health Care | Equity | 1059008.17 | 0.02 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1056268.71 | 0.02 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1054890.0 | 0.02 |
DT | DYNATRACE INC | Information Technology | Equity | 1050255.18 | 0.02 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1047352.68 | 0.02 |
7013 | IHI CORP | Industrials | Equity | 1043274.45 | 0.02 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1038026.88 | 0.02 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 1037690.7 | 0.02 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1036077.09 | 0.02 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1031161.3 | 0.02 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1029789.88 | 0.02 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1030038.34 | 0.02 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1028598.69 | 0.02 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 1026214.79 | 0.02 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1017382.8 | 0.02 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1017760.88 | 0.02 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1013565.24 | 0.02 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 1012551.2 | 0.02 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1003990.28 | 0.02 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1003344.73 | 0.02 |
GGG | GRACO INC | Industrials | Equity | 1001827.2 | 0.02 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1002174.88 | 0.02 |
WRT1V | WARTSILA | Industrials | Equity | 1000095.06 | 0.02 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 997049.78 | 0.02 |
COH | COCHLEAR LTD | Health Care | Equity | 995367.21 | 0.02 |
ALFA | ALFA LAVAL | Industrials | Equity | 994775.96 | 0.02 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 991417.54 | 0.02 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 986428.37 | 0.02 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 984408.81 | 0.02 |
EG | EVEREST GROUP LTD | Financials | Equity | 980263.7 | 0.02 |
HEI | HEICO CORP | Industrials | Equity | 978424.65 | 0.02 |
WSO | WATSCO INC | Industrials | Equity | 978513.25 | 0.02 |
FOXA | FOX CORP CLASS A | Communication | Equity | 973339.92 | 0.02 |
EPI A | EPIROC CLASS A | Industrials | Equity | 973518.26 | 0.02 |
EMA | EMERA INC | Utilities | Equity | 972022.11 | 0.02 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 971185.2 | 0.02 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 969837.34 | 0.02 |
4684 | OBIC LTD | Information Technology | Equity | 967904.61 | 0.02 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 962075.52 | 0.02 |
EQT | EQT | Financials | Equity | 961130.16 | 0.02 |
ENX | EURONEXT NV | Financials | Equity | 960513.6 | 0.02 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 959293.75 | 0.02 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 955816.55 | 0.02 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 949511.79 | 0.02 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 947632.8 | 0.02 |
1812 | KAJIMA CORP | Industrials | Equity | 944965.66 | 0.02 |
MONC | MONCLER | Consumer Discretionary | Equity | 944019.02 | 0.02 |
AVY | AVERY DENNISON CORP | Materials | Equity | 942467.16 | 0.02 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 942009.16 | 0.02 |
BALL | BALL CORP | Materials | Equity | 940783.36 | 0.02 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 937978.07 | 0.02 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 935400.85 | 0.02 |
9766 | KONAMI GROUP CORP | Communication | Equity | 935433.39 | 0.02 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 931962.57 | 0.02 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 926798.11 | 0.02 |
AKZA | AKZO NOBEL NV | Materials | Equity | 925863.02 | 0.02 |
BALN | BALOISE HOLDING AG | Financials | Equity | 925949.29 | 0.02 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 925080.59 | 0.02 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 922805.11 | 0.02 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 922017.92 | 0.02 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 916604.6 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 915000.0 | 0.02 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 909601.58 | 0.02 |
CNA | CENTRICA PLC | Utilities | Equity | 909045.47 | 0.02 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 908460.48 | 0.02 |
SY1 | SYMRISE AG | Materials | Equity | 904504.05 | 0.02 |
POOL | POOL CORP | Consumer Discretionary | Equity | 904354.01 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 904400.16 | 0.02 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 903427.8 | 0.02 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 903482.11 | 0.02 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 899907.41 | 0.02 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 899130.24 | 0.02 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 894847.2 | 0.02 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 893822.47 | 0.02 |
11 | HANG SENG BANK LTD | Financials | Equity | 890908.27 | 0.02 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 890154.77 | 0.02 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 885401.1 | 0.02 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 885815.57 | 0.02 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 885115.18 | 0.02 |
COO | COOPER INC | Health Care | Equity | 884400.0 | 0.02 |
3407 | ASAHI KASEI CORP | Materials | Equity | 883074.58 | 0.02 |
COLO B | COLOPLAST B | Health Care | Equity | 881211.11 | 0.02 |
OC | OWENS CORNING | Industrials | Equity | 881532.45 | 0.02 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 881690.58 | 0.02 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 876103.68 | 0.02 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 873266.94 | 0.02 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 872554.11 | 0.02 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 870367.97 | 0.01 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 865454.67 | 0.01 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 864501.23 | 0.01 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 860806.29 | 0.01 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 859674.54 | 0.01 |
1CO | COVESTRO V AG | Materials | Equity | 860032.24 | 0.01 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 856180.5 | 0.01 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 856605.2 | 0.01 |
PST | POSTE ITALIANE | Financials | Equity | 856713.03 | 0.01 |
8795 | T&D HOLDINGS INC | Financials | Equity | 855928.12 | 0.01 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 855044.59 | 0.01 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 853802.18 | 0.01 |
VACN | VAT GROUP AG | Industrials | Equity | 852239.94 | 0.01 |
IEX | IDEX CORP | Industrials | Equity | 850455.11 | 0.01 |
ARX | ARC RESOURCES LTD | Energy | Equity | 850840.35 | 0.01 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 849869.82 | 0.01 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 849020.47 | 0.01 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 843845.71 | 0.01 |
STN | STANTEC INC | Industrials | Equity | 842695.34 | 0.01 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 841398.85 | 0.01 |
9532 | OSAKA GAS LTD | Utilities | Equity | 841496.46 | 0.01 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 839848.25 | 0.01 |
RO | ROCHE HOLDING AG | Health Care | Equity | 838955.07 | 0.01 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 831401.75 | 0.01 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 831477.61 | 0.01 |
SRG | SNAM | Utilities | Equity | 825644.76 | 0.01 |
IAG | IA FINANCIAL INC | Financials | Equity | 825273.99 | 0.01 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 822612.03 | 0.01 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 821925.12 | 0.01 |
6326 | KUBOTA CORP | Industrials | Equity | 822007.58 | 0.01 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 818654.21 | 0.01 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 818932.11 | 0.01 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 817986.85 | 0.01 |
TEL | TELENOR | Communication | Equity | 818281.67 | 0.01 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 814191.04 | 0.01 |
G24 | SCOUT24 N | Communication | Equity | 812073.27 | 0.01 |
H | HYDRO ONE LTD | Utilities | Equity | 811166.94 | 0.01 |
AGS | AGEAS SA | Financials | Equity | 808299.58 | 0.01 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 808356.21 | 0.01 |
PME | PRO MEDICUS LTD | Health Care | Equity | 805681.99 | 0.01 |
AGN | AEGON LTD | Financials | Equity | 803312.13 | 0.01 |
UDR | UDR REIT INC | Real Estate | Equity | 802575.41 | 0.01 |
BXP | BXP INC | Real Estate | Equity | 802056.42 | 0.01 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 800835.42 | 0.01 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 799486.71 | 0.01 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 796782.28 | 0.01 |
SJM | JM SMUCKER | Consumer Staples | Equity | 793974.12 | 0.01 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 792205.41 | 0.01 |
4523 | EISAI LTD | Health Care | Equity | 788671.97 | 0.01 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 786132.16 | 0.01 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 786134.88 | 0.01 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 776893.14 | 0.01 |
4689 | LY CORP | Communication | Equity | 773349.96 | 0.01 |
MOWI | MOWI | Consumer Staples | Equity | 770810.56 | 0.01 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 770177.16 | 0.01 |
G1A | GEA GROUP AG | Industrials | Equity | 768178.03 | 0.01 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 766777.11 | 0.01 |
3626 | TIS INC | Information Technology | Equity | 766976.66 | 0.01 |
BNZL | BUNZL | Industrials | Equity | 764266.07 | 0.01 |
BEAN | BELIMO N AG | Industrials | Equity | 763590.26 | 0.01 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 759815.68 | 0.01 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 756945.28 | 0.01 |
6383 | DAIFUKU LTD | Industrials | Equity | 756284.12 | 0.01 |
RVTY | REVVITY INC | Health Care | Equity | 756470.01 | 0.01 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 755520.88 | 0.01 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 755897.8 | 0.01 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 755481.12 | 0.01 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 753865.18 | 0.01 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 754345.7 | 0.01 |
BKT | BANKINTER SA | Financials | Equity | 752245.96 | 0.01 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 751725.17 | 0.01 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 751251.02 | 0.01 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 748053.24 | 0.01 |
9697 | CAPCOM LTD | Communication | Equity | 748218.25 | 0.01 |
X | TMX GROUP LTD | Financials | Equity | 746757.35 | 0.01 |
3659 | NEXON LTD | Communication | Equity | 746004.3 | 0.01 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 742355.39 | 0.01 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 738102.43 | 0.01 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 735822.54 | 0.01 |
EXO | EXOR NV | Financials | Equity | 735977.19 | 0.01 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 731684.59 | 0.01 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 730685.47 | 0.01 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 730033.92 | 0.01 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 729891.75 | 0.01 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 728840.56 | 0.01 |
FGR | EIFFAGE SA | Industrials | Equity | 729009.16 | 0.01 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 727234.04 | 0.01 |
TELIA | TELIA COMPANY | Communication | Equity | 722783.15 | 0.01 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 721761.75 | 0.01 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 719760.37 | 0.01 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 718117.85 | 0.01 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 718159.56 | 0.01 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 717169.48 | 0.01 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 714425.93 | 0.01 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 714448.64 | 0.01 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 714684.63 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 714145.9 | 0.01 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 708732.82 | 0.01 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 704604.78 | 0.01 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 701072.12 | 0.01 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 700320.89 | 0.01 |
EN | BOUYGUES SA | Industrials | Equity | 692963.57 | 0.01 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 693206.09 | 0.01 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 690700.7 | 0.01 |
288 | WH GROUP LTD | Consumer Staples | Equity | 689482.28 | 0.01 |
NHY | NORSK HYDRO | Materials | Equity | 688882.75 | 0.01 |
QIA | QIAGEN NV | Health Care | Equity | 687728.26 | 0.01 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 684785.95 | 0.01 |
AC | ACCOR SA | Consumer Discretionary | Equity | 684890.09 | 0.01 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 683804.25 | 0.01 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 681925.61 | 0.01 |
ELE | ENDESA SA | Utilities | Equity | 679212.78 | 0.01 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 678579.62 | 0.01 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 676596.81 | 0.01 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 676360.65 | 0.01 |
WIX | WIX.COM LTD | Information Technology | Equity | 671472.9 | 0.01 |
METSO | METSO CORPORATION | Industrials | Equity | 670509.4 | 0.01 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 667669.73 | 0.01 |
SKF B | SKF B | Industrials | Equity | 665353.8 | 0.01 |
BOL | BOLIDEN | Materials | Equity | 664000.87 | 0.01 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 664156.64 | 0.01 |
BN4 | KEPPEL LTD | Industrials | Equity | 660965.82 | 0.01 |
ALO | ALSTOM SA | Industrials | Equity | 661083.63 | 0.01 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 654389.7 | 0.01 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 653631.72 | 0.01 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 651948.53 | 0.01 |
1801 | TAISEI CORP | Industrials | Equity | 651631.42 | 0.01 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 650870.49 | 0.01 |
TRYG | TRYG | Financials | Equity | 650395.1 | 0.01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 650621.0 | 0.01 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 648898.71 | 0.01 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 649005.14 | 0.01 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 644090.7 | 0.01 |
NVMI | NOVA LTD | Information Technology | Equity | 642621.85 | 0.01 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 640448.42 | 0.01 |
CAR | CAR GROUP LTD | Communication | Equity | 639690.84 | 0.01 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 637021.26 | 0.01 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 636647.34 | 0.01 |
WISE | WISE PLC CLASS A | Financials | Equity | 635813.6 | 0.01 |
NICE | NICE LTD | Information Technology | Equity | 629468.75 | 0.01 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 629527.49 | 0.01 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 629779.63 | 0.01 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 627131.34 | 0.01 |
BNR | BRENNTAG | Industrials | Equity | 623542.73 | 0.01 |
TREL B | TRELLEBORG B | Industrials | Equity | 622724.82 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 619108.49 | 0.01 |
1802 | OBAYASHI CORP | Industrials | Equity | 618467.32 | 0.01 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 618766.15 | 0.01 |
CA | CARREFOUR SA | Consumer Staples | Equity | 616498.29 | 0.01 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 614482.91 | 0.01 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 608947.26 | 0.01 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 608091.84 | 0.01 |
MNG | M&G PLC | Financials | Equity | 605647.55 | 0.01 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 605173.23 | 0.01 |
SKA B | SKANSKA B | Industrials | Equity | 601266.95 | 0.01 |
SNAP | SNAP INC CLASS A | Communication | Equity | 600680.21 | 0.01 |
TEL2 B | TELE2 B | Communication | Equity | 595512.37 | 0.01 |
CAE | CAE INC | Industrials | Equity | 594301.97 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 592852.0 | 0.01 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 590121.54 | 0.01 |
ALA | ALTAGAS LTD | Utilities | Equity | 589412.98 | 0.01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 588995.13 | 0.01 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 583669.74 | 0.01 |
NESTE | NESTE | Energy | Equity | 583702.35 | 0.01 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 580473.24 | 0.01 |
TEN | TENARIS SA | Energy | Equity | 579510.68 | 0.01 |
TLX | TALANX AG | Financials | Equity | 575886.3 | 0.01 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 572720.36 | 0.01 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 570847.21 | 0.01 |
ORNBV | ORION CLASS B | Health Care | Equity | 569227.84 | 0.01 |
ORK | ORKLA | Consumer Staples | Equity | 568675.89 | 0.01 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 566783.97 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 566073.1 | 0.01 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 563801.29 | 0.01 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 562125.21 | 0.01 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 562317.37 | 0.01 |
FORTUM | FORTUM | Utilities | Equity | 561362.8 | 0.01 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 561550.48 | 0.01 |
S32 | SOUTH32 LTD | Materials | Equity | 561001.57 | 0.01 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 558021.89 | 0.01 |
GET | GETLINK | Industrials | Equity | 557582.79 | 0.01 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 557641.23 | 0.01 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 556730.65 | 0.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 556458.64 | 0.01 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 555697.79 | 0.01 |
REA | REA GROUP LTD | Communication | Equity | 552001.38 | 0.01 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 552121.36 | 0.01 |
HEN | HENKEL AG | Consumer Staples | Equity | 549066.2 | 0.01 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 546889.95 | 0.01 |
OMV | OMV AG | Energy | Equity | 545746.73 | 0.01 |
SOLDA | WASHINGTON H SOUL PATTINSON & COMP | Other | Equity | 543545.03 | 0.01 |
AKRBP | AKER BP | Energy | Equity | 542149.76 | 0.01 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 539182.07 | 0.01 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 537972.6 | 0.01 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 537169.39 | 0.01 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 536301.21 | 0.01 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 533392.7 | 0.01 |
ASX | ASX LTD | Financials | Equity | 532823.26 | 0.01 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 532254.54 | 0.01 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 532433.63 | 0.01 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 531939.72 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 527157.41 | 0.01 |
RXL | REXEL SA | Industrials | Equity | 526727.89 | 0.01 |
ELISA | ELISA | Communication | Equity | 526840.88 | 0.01 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 524273.98 | 0.01 |
EPI B | EPIROC CLASS B | Industrials | Equity | 522169.69 | 0.01 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 518895.61 | 0.01 |
HAG | HENSOLDT AG | Industrials | Equity | 513475.31 | 0.01 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 512182.17 | 0.01 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 511177.35 | 0.01 |
5411 | JFE HOLDINGS INC | Materials | Equity | 511534.39 | 0.01 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 510674.06 | 0.01 |
KEY | KEYERA CORP | Energy | Equity | 509309.51 | 0.01 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 502672.26 | 0.01 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 501891.08 | 0.01 |
APA | APA GROUP UNITS | Utilities | Equity | 500415.27 | 0.01 |
7701 | SHIMADZU CORP | Information Technology | Equity | 500056.72 | 0.01 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 499283.2 | 0.01 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 498555.3 | 0.01 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 498103.16 | 0.01 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 496123.31 | 0.01 |
2413 | M3 INC | Health Care | Equity | 495952.71 | 0.01 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 494662.61 | 0.01 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 494202.06 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 488991.17 | 0.01 |
NEM | NEMETSCHEK | Information Technology | Equity | 487480.8 | 0.01 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 485710.58 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 485191.33 | 0.01 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 484472.89 | 0.01 |
T | TELUS CORP | Communication | Equity | 484273.12 | 0.01 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 482463.63 | 0.01 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 480892.6 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 480704.46 | 0.01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 480446.89 | 0.01 |
LUG | LUNDIN GOLD INC | Materials | Equity | 479783.14 | 0.01 |
6920 | LASERTEC CORP | Information Technology | Equity | 479852.4 | 0.01 |
FRES | FRESNILLO PLC | Materials | Equity | 479964.29 | 0.01 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 479405.43 | 0.01 |
KBX | KNORR BREMSE AG | Industrials | Equity | 479432.69 | 0.01 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 478639.14 | 0.01 |
4704 | TREND MICRO INC | Information Technology | Equity | 478704.43 | 0.01 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 478088.06 | 0.01 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 476531.16 | 0.01 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 475571.26 | 0.01 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 471231.68 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 469585.14 | 0.01 |
IFT | INFRATIL LTD | Financials | Equity | 468979.49 | 0.01 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 469038.91 | 0.01 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 467111.18 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 467456.0 | 0.01 |
SGH | SGH LTD | Industrials | Equity | 465930.9 | 0.01 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 463348.11 | 0.01 |
STERV | STORA ENSO CLASS R | Materials | Equity | 462421.18 | 0.01 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 462662.49 | 0.01 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 462800.93 | 0.01 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 459842.84 | 0.01 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 457651.65 | 0.01 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 455259.83 | 0.01 |
INDT | INDUTRADE | Industrials | Equity | 451837.23 | 0.01 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 451432.57 | 0.01 |
VCX | VICINITY CENTRES | Real Estate | Equity | 450200.06 | 0.01 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 448937.84 | 0.01 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 448831.87 | 0.01 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 441095.04 | 0.01 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 441132.26 | 0.01 |
EVD | CTS EVENTIM AG | Communication | Equity | 440116.11 | 0.01 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 439051.1 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 437857.46 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 437809.5 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 436803.97 | 0.01 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 436833.88 | 0.01 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 436100.66 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 435004.95 | 0.01 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 434625.89 | 0.01 |
6869 | SYSMEX CORP | Health Care | Equity | 433518.74 | 0.01 |
DCC | DCC PLC | Industrials | Equity | 431781.93 | 0.01 |
SAP | SAPUTO INC | Consumer Staples | Equity | 426950.62 | 0.01 |
IMCD | IMCD NV | Industrials | Equity | 425032.29 | 0.01 |
SYENS | SYENSQO NV | Materials | Equity | 424426.95 | 0.01 |
YAR | YARA INTERNATIONAL | Materials | Equity | 422102.43 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 420087.16 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 420289.04 | 0.01 |
9005 | TOKYU CORP | Industrials | Equity | 417506.58 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 417377.63 | 0.01 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 411402.43 | 0.01 |
EDEN | EDENRED | Financials | Equity | 410987.68 | 0.01 |
MNDI | MONDI PLC | Materials | Equity | 410226.88 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 407594.85 | 0.01 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 407443.6 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 407501.45 | 0.01 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 405418.33 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 404168.86 | 0.01 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 403528.44 | 0.01 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 403825.65 | 0.01 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 399908.3 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 399020.58 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 399224.76 | 0.01 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 398274.63 | 0.01 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 395743.67 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 392121.24 | 0.01 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 387064.05 | 0.01 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 385542.48 | 0.01 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 384365.71 | 0.01 |
6586 | MAKITA CORP | Industrials | Equity | 382963.55 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 382006.77 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 379751.74 | 0.01 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 377361.69 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 376194.66 | 0.01 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 374917.49 | 0.01 |
SW | SODEXO SA | Consumer Discretionary | Equity | 372049.35 | 0.01 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 370222.71 | 0.01 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 368212.1 | 0.01 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 367995.66 | 0.01 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 364449.0 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 363351.22 | 0.01 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 361150.02 | 0.01 |
BOL | BOLLORE | Communication | Equity | 357960.87 | 0.01 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 356814.38 | 0.01 |
WPP | WPP PLC | Communication | Equity | 355845.94 | 0.01 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 355306.82 | 0.01 |
SIGN | SIG GROUP N AG | Materials | Equity | 348011.84 | 0.01 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 346683.3 | 0.01 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 345915.47 | 0.01 |
IPN | IPSEN SA | Health Care | Equity | 346111.72 | 0.01 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 346185.21 | 0.01 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 345375.65 | 0.01 |
8331 | CHIBA BANK LTD | Financials | Equity | 341771.84 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 338341.1 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 336381.27 | 0.01 |
VER | VERBUND AG | Utilities | Equity | 331405.1 | 0.01 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 325063.82 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 324192.83 | 0.01 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 323331.61 | 0.01 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 322363.86 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 319223.95 | 0.01 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 317014.03 | 0.01 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 313475.66 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 313114.33 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 313287.1 | 0.01 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 307847.12 | 0.01 |
TEP | TELEPERFORMANCE | Industrials | Equity | 306857.46 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 305605.22 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 300539.14 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 298535.42 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 297811.36 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 297585.45 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 296444.03 | 0.01 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 294405.69 | 0.01 |
83 | SINO LAND LTD | Real Estate | Equity | 292473.84 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 291678.19 | 0.01 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 287105.26 | 0.0 |
AKE | ARKEMA SA | Materials | Equity | 284595.23 | 0.0 |
DEMANT | DEMANT | Health Care | Equity | 282948.81 | 0.0 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 279627.83 | 0.0 |
NEXI | NEXI | Financials | Equity | 279686.47 | 0.0 |
SALM | SALMAR | Consumer Staples | Equity | 280027.83 | 0.0 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 270957.33 | 0.0 |
9023 | TOKYO METRO LTD | Industrials | Equity | 269056.0 | 0.0 |
5201 | AGC INC | Industrials | Equity | 269057.36 | 0.0 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 263456.01 | 0.0 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 260421.53 | 0.0 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 259841.32 | 0.0 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 257954.04 | 0.0 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 255210.84 | 0.0 |
SDR | SCHRODERS PLC | Financials | Equity | 254436.98 | 0.0 |
RAA | RATIONAL AG | Industrials | Equity | 252642.0 | 0.0 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 250590.14 | 0.0 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 250056.44 | 0.0 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 249435.36 | 0.0 |
COV | COVIVIO SA | Real Estate | Equity | 246683.82 | 0.0 |
BCVN | BC VAUD N | Financials | Equity | 246052.23 | 0.0 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 242861.48 | 0.0 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 234781.19 | 0.0 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 228730.36 | 0.0 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 226423.86 | 0.0 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 224322.43 | 0.0 |
IGM | IGM FINANCIAL INC | Financials | Equity | 224646.26 | 0.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 220326.63 | 0.0 |
ORSTED | ORSTED A/S | Utilities | Equity | 218804.0 | 0.0 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 218307.69 | 0.0 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 212814.58 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 210766.04 | 0.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 200069.01 | 0.0 |
INPST | INPOST SA | Industrials | Equity | 187551.57 | 0.0 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 181921.2 | 0.0 |
ORSTED T | OERSTED SUBSCRIPTION RIGHTS | Utilities | Equity | 167030.66 | 0.0 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 162088.11 | 0.0 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 158002.46 | 0.0 |
9719 | SCSK CORP | Information Technology | Equity | 151064.95 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 150982.68 | 0.0 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 141015.0 | 0.0 |
BCE | BCE INC | Communication | Equity | 127140.75 | 0.0 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 121842.22 | 0.0 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 111744.36 | 0.0 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 99714.35 | 0.0 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 97233.25 | 0.0 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 90862.0 | 0.0 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 53947.86 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.7 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | -0.99 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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