Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1434 securities.
Note: The data shown here is as of date Sep 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NVDA | NVIDIA CORP | Information Technology | Equity | 200177484.96 | 4.93 |
AAPL | APPLE INC | Information Technology | Equity | 196889238.0 | 4.85 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 174421986.25 | 4.3 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 102177837.86 | 2.52 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 73379489.04 | 1.81 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 56663626.56 | 1.4 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 49221605.96 | 1.21 |
AVGO | BROADCOM INC | Information Technology | Equity | 44099219.22 | 1.09 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 43577185.02 | 1.07 |
LLY | ELI LILLY | Health Care | Equity | 41945853.24 | 1.03 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 37454873.5 | 0.92 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 35120792.49 | 0.87 |
XOM | EXXON MOBIL CORP | Energy | Equity | 30850745.2 | 0.76 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 30134640.12 | 0.74 |
V | VISA INC CLASS A | Financials | Equity | 25841396.7 | 0.64 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 24433212.17 | 0.6 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 23154491.19 | 0.57 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 23113851.8 | 0.57 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 22872725.12 | 0.56 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 22497305.6 | 0.55 |
WMT | WALMART INC | Consumer Staples | Equity | 21203446.25 | 0.52 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 20819876.18 | 0.51 |
ABBV | ABBVIE INC | Health Care | Equity | 19388141.2 | 0.48 |
NFLX | NETFLIX INC | Communication | Equity | 18738487.68 | 0.46 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 17488051.5 | 0.43 |
ORCL | ORACLE CORP | Information Technology | Equity | 16509732.26 | 0.41 |
CRM | SALESFORCE INC | Information Technology | Equity | 16483434.7 | 0.41 |
ASML | ASML HOLDING NV | Information Technology | Equity | 16392064.08 | 0.4 |
KO | COCA-COLA | Consumer Staples | Equity | 15809523.77 | 0.39 |
MRK | MERCK & CO INC | Health Care | Equity | 15298670.94 | 0.38 |
CVX | CHEVRON CORP | Energy | Equity | 15278304.6 | 0.38 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 14954119.2 | 0.37 |
NESN | NESTLE SA | Consumer Staples | Equity | 14774898.19 | 0.36 |
SAP | SAP | Information Technology | Equity | 14487723.12 | 0.36 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 13510997.35 | 0.33 |
PEP | PEPSICO INC | Consumer Staples | Equity | 13454215.28 | 0.33 |
WFC | WELLS FARGO | Financials | Equity | 13340087.64 | 0.33 |
LIN | LINDE PLC | Materials | Equity | 13229468.0 | 0.33 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13132898.04 | 0.32 |
NOVN | NOVARTIS AG | Health Care | Equity | 13047980.26 | 0.32 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 13039611.48 | 0.32 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12833528.4 | 0.32 |
ADBE | ADOBE INC | Information Technology | Equity | 12441618.56 | 0.31 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12386233.86 | 0.31 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 12175771.44 | 0.3 |
SHEL | SHELL PLC | Energy | Equity | 12005948.15 | 0.3 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11736387.0 | 0.29 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 11487647.49 | 0.28 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11375994.21 | 0.28 |
NOW | SERVICENOW INC | Information Technology | Equity | 11171790.0 | 0.28 |
QCOM | QUALCOMM INC | Information Technology | Equity | 11157100.48 | 0.28 |
GE | GE AEROSPACE | Industrials | Equity | 11121155.84 | 0.27 |
CAT | CATERPILLAR INC | Industrials | Equity | 11046450.8 | 0.27 |
MC | LVMH | Consumer Discretionary | Equity | 10902419.43 | 0.27 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10896022.71 | 0.27 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 10549942.25 | 0.26 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 10507268.96 | 0.26 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10176131.62 | 0.25 |
DIS | WALT DISNEY | Communication | Equity | 10115526.2 | 0.25 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 10053234.06 | 0.25 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 9856226.32 | 0.24 |
INTU | INTUIT INC | Information Technology | Equity | 9846079.74 | 0.24 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 9800126.39 | 0.24 |
AMGN | AMGEN INC | Health Care | Equity | 9794209.6 | 0.24 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 9715550.48 | 0.24 |
RTX | RTX CORP | Industrials | Equity | 9685830.03 | 0.24 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 9571402.08 | 0.24 |
DHR | DANAHER CORP | Health Care | Equity | 9412290.72 | 0.23 |
PFE | PFIZER INC | Health Care | Equity | 9411765.48 | 0.23 |
T | AT&T INC | Communication | Equity | 9215315.34 | 0.23 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 9088987.22 | 0.22 |
SPGI | S&P GLOBAL INC | Financials | Equity | 9040738.2 | 0.22 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 9021591.67 | 0.22 |
AXP | AMERICAN EXPRESS | Financials | Equity | 9015247.23 | 0.22 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8881597.68 | 0.22 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8853506.46 | 0.22 |
SIE | SIEMENS N AG | Industrials | Equity | 8685740.56 | 0.21 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8569099.89 | 0.21 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8475512.86 | 0.21 |
BLK | BLACKROCK INC | Financials | Equity | 8461767.6 | 0.21 |
MS | MORGAN STANLEY | Financials | Equity | 8444530.05 | 0.21 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 8359593.43 | 0.21 |
BHP | BHP GROUP LTD | Materials | Equity | 8354050.72 | 0.21 |
PGR | PROGRESSIVE CORP | Financials | Equity | 8274291.08 | 0.2 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 8165464.02 | 0.2 |
ETN | EATON PLC | Industrials | Equity | 8017905.06 | 0.2 |
TTE | TOTALENERGIES | Energy | Equity | 7987994.62 | 0.2 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 7759665.0 | 0.19 |
TJX | TJX INC | Consumer Discretionary | Equity | 7452675.09 | 0.18 |
ALV | ALLIANZ | Financials | Equity | 7331931.13 | 0.18 |
SAN | SANOFI SA | Health Care | Equity | 7187835.5 | 0.18 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 7151709.76 | 0.18 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7136975.34 | 0.18 |
C | CITIGROUP INC | Financials | Equity | 7094812.8 | 0.17 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 7091186.41 | 0.17 |
6501 | HITACHI LTD | Industrials | Equity | 7045643.62 | 0.17 |
TMUS | T MOBILE US INC | Communication | Equity | 7028621.93 | 0.17 |
COP | CONOCOPHILLIPS | Energy | Equity | 7022919.12 | 0.17 |
SYK | STRYKER CORP | Health Care | Equity | 7020517.2 | 0.17 |
BX | BLACKSTONE INC | Financials | Equity | 6959591.62 | 0.17 |
MDT | MEDTRONIC PLC | Health Care | Equity | 6895747.2 | 0.17 |
FI | FISERV INC | Financials | Equity | 6817261.32 | 0.17 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6805129.96 | 0.17 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6737928.12 | 0.17 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6724491.3 | 0.17 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 6639022.42 | 0.16 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6630000.0 | 0.16 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 6567275.04 | 0.16 |
CB | CHUBB LTD | Financials | Equity | 6471506.28 | 0.16 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6425407.04 | 0.16 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 6323883.72 | 0.16 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 6322086.32 | 0.16 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 6300596.61 | 0.16 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 6270751.28 | 0.15 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6268687.04 | 0.15 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 6250464.97 | 0.15 |
DE | DEERE | Industrials | Equity | 6249988.95 | 0.15 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 6172088.92 | 0.15 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 6170429.11 | 0.15 |
UBSG | UBS GROUP AG | Financials | Equity | 6139949.95 | 0.15 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6020678.72 | 0.15 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5999273.34 | 0.15 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5818670.26 | 0.14 |
TD | TORONTO DOMINION | Financials | Equity | 5792594.33 | 0.14 |
SO | SOUTHERN | Utilities | Equity | 5761841.88 | 0.14 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5737142.55 | 0.14 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5691453.02 | 0.14 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5605888.1 | 0.14 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5605521.48 | 0.14 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 5605846.67 | 0.14 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5466569.16 | 0.13 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5463393.0 | 0.13 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5445190.62 | 0.13 |
CSL | CSL LTD | Health Care | Equity | 5409163.13 | 0.13 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5399292.34 | 0.13 |
OR | LOREAL SA | Consumer Staples | Equity | 5380359.84 | 0.13 |
IBE | IBERDROLA SA | Utilities | Equity | 5376675.3 | 0.13 |
CI | CIGNA | Health Care | Equity | 5299788.68 | 0.13 |
1299 | AIA GROUP LTD | Financials | Equity | 5275529.77 | 0.13 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5271743.16 | 0.13 |
KLAC | KLA CORP | Information Technology | Equity | 5261278.7 | 0.13 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 5210457.66 | 0.13 |
AIR | AIRBUS GROUP | Industrials | Equity | 5169102.06 | 0.13 |
ABBN | ABB LTD | Industrials | Equity | 5166384.71 | 0.13 |
REL | RELX PLC | Industrials | Equity | 5158278.25 | 0.13 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 5152539.59 | 0.13 |
ENB | ENBRIDGE INC | Energy | Equity | 5145560.76 | 0.13 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 5102184.0 | 0.13 |
BA | BOEING | Industrials | Equity | 5099198.91 | 0.13 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5094657.88 | 0.13 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 5084690.19 | 0.13 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5081528.88 | 0.13 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 5012109.04 | 0.12 |
KKR | KKR AND CO INC | Financials | Equity | 5009714.75 | 0.12 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4945184.4 | 0.12 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4867579.36 | 0.12 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4844602.08 | 0.12 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 4799351.7 | 0.12 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4788506.96 | 0.12 |
BP. | BP PLC | Energy | Equity | 4786471.84 | 0.12 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4767765.6 | 0.12 |
CME | CME GROUP INC CLASS A | Financials | Equity | 4766795.52 | 0.12 |
6861 | KEYENCE CORP | Information Technology | Equity | 4719646.29 | 0.12 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 4625496.79 | 0.11 |
GEV | GE VERNOVA INC | Industrials | Equity | 4601938.53 | 0.11 |
SAN | BANCO SANTANDER SA | Financials | Equity | 4580806.82 | 0.11 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4578214.65 | 0.11 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 4565063.7 | 0.11 |
SAF | SAFRAN SA | Industrials | Equity | 4564913.68 | 0.11 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 4557922.04 | 0.11 |
WELL | WELLTOWER INC | Real Estate | Equity | 4519158.27 | 0.11 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 4485146.14 | 0.11 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 4419962.09 | 0.11 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 4401116.6 | 0.11 |
MCO | MOODYS CORP | Financials | Equity | 4385708.6 | 0.11 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4372648.4 | 0.11 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4365900.17 | 0.11 |
CTAS | CINTAS CORP | Industrials | Equity | 4363285.62 | 0.11 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 4342179.22 | 0.11 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4322756.74 | 0.11 |
USB | US BANCORP | Financials | Equity | 4315715.21 | 0.11 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 4288323.78 | 0.11 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 4280268.49 | 0.11 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 4255596.24 | 0.1 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 4246138.24 | 0.1 |
RIO | RIO TINTO PLC | Materials | Equity | 4242968.37 | 0.1 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4232919.75 | 0.1 |
AON | AON PLC CLASS A | Financials | Equity | 4232290.06 | 0.1 |
CVS | CVS HEALTH CORP | Health Care | Equity | 4190205.36 | 0.1 |
BNP | BNP PARIBAS SA | Financials | Equity | 4187645.12 | 0.1 |
MMM | 3M | Industrials | Equity | 4184133.06 | 0.1 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4172989.2 | 0.1 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 4147271.97 | 0.1 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 4146368.45 | 0.1 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4120016.88 | 0.1 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 4114525.02 | 0.1 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4104599.22 | 0.1 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4086933.54 | 0.1 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 4062194.72 | 0.1 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 4061203.51 | 0.1 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 4036376.94 | 0.1 |
EOG | EOG RESOURCES INC | Energy | Equity | 4029042.42 | 0.1 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 3994186.74 | 0.1 |
CS | AXA SA | Financials | Equity | 3992453.99 | 0.1 |
BDX | BECTON DICKINSON | Health Care | Equity | 3972117.66 | 0.1 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3969288.36 | 0.1 |
TGT | TARGET CORP | Consumer Staples | Equity | 3930770.4 | 0.1 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3924001.48 | 0.1 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 3916420.53 | 0.1 |
MCK | MCKESSON CORP | Health Care | Equity | 3911280.75 | 0.1 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 3896020.29 | 0.1 |
CSX | CSX CORP | Industrials | Equity | 3895045.34 | 0.1 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 3845047.1 | 0.09 |
BMO | BANK OF MONTREAL | Financials | Equity | 3821010.94 | 0.09 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3803824.4 | 0.09 |
ECL | ECOLAB INC | Materials | Equity | 3773405.3 | 0.09 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3766371.2 | 0.09 |
UCG | UNICREDIT | Financials | Equity | 3754014.65 | 0.09 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 3725320.88 | 0.09 |
ENEL | ENEL | Utilities | Equity | 3718667.03 | 0.09 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 3712007.91 | 0.09 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 3697014.83 | 0.09 |
FDX | FEDEX CORP | Industrials | Equity | 3680287.45 | 0.09 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 3675683.68 | 0.09 |
WMB | WILLIAMS INC | Energy | Equity | 3674679.75 | 0.09 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 3665856.8 | 0.09 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3661850.5 | 0.09 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 3648660.42 | 0.09 |
8058 | MITSUBISHI CORP | Industrials | Equity | 3635416.19 | 0.09 |
AFL | AFLAC INC | Financials | Equity | 3631633.62 | 0.09 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3622297.41 | 0.09 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 3620719.7 | 0.09 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 3612489.29 | 0.09 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3608528.04 | 0.09 |
ADSK | AUTODESK INC | Information Technology | Equity | 3601842.92 | 0.09 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 3576821.48 | 0.09 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 3563558.13 | 0.09 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 3537317.64 | 0.09 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 3525759.72 | 0.09 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 3503933.54 | 0.09 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3499373.72 | 0.09 |
ISP | INTESA SANPAOLO | Financials | Equity | 3499028.8 | 0.09 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3478412.04 | 0.09 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 3451093.42 | 0.09 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3430861.42 | 0.08 |
8001 | ITOCHU CORP | Industrials | Equity | 3429166.31 | 0.08 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 3410588.84 | 0.08 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3387643.82 | 0.08 |
SLB | SCHLUMBERGER NV | Energy | Equity | 3386571.19 | 0.08 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3385802.43 | 0.08 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 3356129.42 | 0.08 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3356039.48 | 0.08 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3350294.04 | 0.08 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 3334699.61 | 0.08 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 3323933.83 | 0.08 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 3320692.36 | 0.08 |
DG | VINCI SA | Industrials | Equity | 3300544.87 | 0.08 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3296273.76 | 0.08 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 3291366.3 | 0.08 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3274500.75 | 0.08 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3271841.8 | 0.08 |
URI | UNITED RENTALS INC | Industrials | Equity | 3272211.2 | 0.08 |
OKE | ONEOK INC | Energy | Equity | 3263239.7 | 0.08 |
NEM | NEWMONT | Materials | Equity | 3249163.32 | 0.08 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3243416.1 | 0.08 |
INGA | ING GROEP NV | Financials | Equity | 3232096.29 | 0.08 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 3231802.44 | 0.08 |
PCAR | PACCAR INC | Industrials | Equity | 3201607.14 | 0.08 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 3171349.36 | 0.08 |
PSX | PHILLIPS | Energy | Equity | 3168889.54 | 0.08 |
7974 | NINTENDO LTD | Communication | Equity | 3163141.58 | 0.08 |
HOLN | HOLCIM LTD AG | Materials | Equity | 3151865.8 | 0.08 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3146307.09 | 0.08 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 3132298.7 | 0.08 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3128810.77 | 0.08 |
GLEN | GLENCORE PLC | Materials | Equity | 3126259.06 | 0.08 |
FTNT | FORTINET INC | Information Technology | Equity | 3123926.42 | 0.08 |
SRE | SEMPRA | Utilities | Equity | 3116796.15 | 0.08 |
8031 | MITSUI LTD | Industrials | Equity | 3095741.83 | 0.08 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3081310.83 | 0.08 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3071902.86 | 0.08 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 3032874.36 | 0.07 |
MET | METLIFE INC | Financials | Equity | 3026220.89 | 0.07 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 3007814.4 | 0.07 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3005957.0 | 0.07 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3002504.96 | 0.07 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2996880.15 | 0.07 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2981823.46 | 0.07 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 2978785.67 | 0.07 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 2935481.92 | 0.07 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 2929422.96 | 0.07 |
D | DOMINION ENERGY INC | Utilities | Equity | 2916661.68 | 0.07 |
SU | SUNCOR ENERGY INC | Energy | Equity | 2899135.2 | 0.07 |
INVE B | INVESTOR CLASS B | Financials | Equity | 2886965.44 | 0.07 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2880017.1 | 0.07 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2868113.36 | 0.07 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2839511.04 | 0.07 |
ALL | ALLSTATE CORP | Financials | Equity | 2825094.51 | 0.07 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2813666.64 | 0.07 |
9433 | KDDI CORP | Communication | Equity | 2794946.32 | 0.07 |
KMI | KINDER MORGAN INC | Energy | Equity | 2790595.2 | 0.07 |
TRP | TC ENERGY CORP | Energy | Equity | 2786029.3 | 0.07 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2768900.06 | 0.07 |
GWW | WW GRAINGER INC | Industrials | Equity | 2753700.22 | 0.07 |
CMI | CUMMINS INC | Industrials | Equity | 2752913.16 | 0.07 |
LONN | LONZA GROUP AG | Health Care | Equity | 2733601.66 | 0.07 |
BN | DANONE SA | Consumer Staples | Equity | 2730380.73 | 0.07 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 2727013.35 | 0.07 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2713448.2 | 0.07 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2711121.49 | 0.07 |
BARC | BARCLAYS PLC | Financials | Equity | 2702489.3 | 0.07 |
7741 | HOYA CORP | Health Care | Equity | 2702124.19 | 0.07 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 2691002.52 | 0.07 |
MSCI | MSCI INC | Financials | Equity | 2681096.08 | 0.07 |
EXPN | EXPERIAN PLC | Industrials | Equity | 2671058.12 | 0.07 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2668890.3 | 0.07 |
ALC | ALCON AG | Health Care | Equity | 2662027.65 | 0.07 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 2658955.02 | 0.07 |
PAYX | PAYCHEX INC | Industrials | Equity | 2651664.08 | 0.07 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 2637799.4 | 0.07 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2623575.3 | 0.06 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2615838.56 | 0.06 |
DSV | DSV | Industrials | Equity | 2605984.96 | 0.06 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2600422.4 | 0.06 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2592041.31 | 0.06 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 2590860.48 | 0.06 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 2577192.42 | 0.06 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2574936.28 | 0.06 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2571589.02 | 0.06 |
FAST | FASTENAL | Industrials | Equity | 2566988.27 | 0.06 |
BAS | BASF N | Materials | Equity | 2565872.58 | 0.06 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 2562503.34 | 0.06 |
CPRT | COPART INC | Industrials | Equity | 2559367.85 | 0.06 |
GIVN | GIVAUDAN SA | Materials | Equity | 2556914.02 | 0.06 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2551463.04 | 0.06 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2548496.52 | 0.06 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2536391.69 | 0.06 |
VST | VISTRA CORP | Utilities | Equity | 2536560.78 | 0.06 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2531063.03 | 0.06 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2520276.66 | 0.06 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 2511007.24 | 0.06 |
KVUE | KENVUE INC | Consumer Staples | Equity | 2511034.24 | 0.06 |
VLO | VALERO ENERGY CORP | Energy | Equity | 2504343.1 | 0.06 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 2483011.6 | 0.06 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 2482191.45 | 0.06 |
CTVA | CORTEVA INC | Materials | Equity | 2468246.01 | 0.06 |
PCG | PG&E CORP | Utilities | Equity | 2466860.76 | 0.06 |
III | 3I GROUP PLC | Financials | Equity | 2451087.12 | 0.06 |
SIKA | SIKA AG | Materials | Equity | 2444837.33 | 0.06 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 2444332.29 | 0.06 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2435814.4 | 0.06 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 2425116.01 | 0.06 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2415328.8 | 0.06 |
COR | CENCORA INC | Health Care | Equity | 2408573.84 | 0.06 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2402169.84 | 0.06 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 2401543.46 | 0.06 |
6857 | ADVANTEST CORP | Information Technology | Equity | 2381130.94 | 0.06 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2378711.71 | 0.06 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2363751.17 | 0.06 |
IT | GARTNER INC | Information Technology | Equity | 2363364.64 | 0.06 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2342767.32 | 0.06 |
SQ | BLOCK INC CLASS A | Financials | Equity | 2331224.0 | 0.06 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2321074.55 | 0.06 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 2318846.17 | 0.06 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2319089.4 | 0.06 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 2314912.44 | 0.06 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2312354.68 | 0.06 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2308380.2 | 0.06 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2305583.28 | 0.06 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2304618.76 | 0.06 |
IR | INGERSOLL RAND INC | Industrials | Equity | 2302866.54 | 0.06 |
EXC | EXELON CORP | Utilities | Equity | 2302523.82 | 0.06 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2301513.0 | 0.06 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2280188.88 | 0.06 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2275302.56 | 0.06 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 2266358.23 | 0.06 |
SREN | SWISS RE AG | Financials | Equity | 2262513.83 | 0.06 |
AME | AMETEK INC | Industrials | Equity | 2259096.15 | 0.06 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2259101.15 | 0.06 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2255840.28 | 0.06 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2243728.0 | 0.06 |
KR | KROGER | Consumer Staples | Equity | 2234714.3 | 0.06 |
GLW | CORNING INC | Information Technology | Equity | 2219513.4 | 0.05 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2213893.98 | 0.05 |
HES | HESS CORP | Energy | Equity | 2201320.66 | 0.05 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2199907.52 | 0.05 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2192217.3 | 0.05 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2190406.55 | 0.05 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2188957.14 | 0.05 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2185271.44 | 0.05 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2177723.99 | 0.05 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2172320.56 | 0.05 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 2168066.58 | 0.05 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2162255.84 | 0.05 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2150612.2 | 0.05 |
SYY | SYSCO CORP | Consumer Staples | Equity | 2136970.5 | 0.05 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2134686.06 | 0.05 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2132773.68 | 0.05 |
NDA FI | NORDEA BANK | Financials | Equity | 2128203.02 | 0.05 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 2127337.1 | 0.05 |
HPQ | HP INC | Information Technology | Equity | 2124333.4 | 0.05 |
RMD | RESMED INC | Health Care | Equity | 2115333.1 | 0.05 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2078680.98 | 0.05 |
HLN | HALEON PLC | Consumer Staples | Equity | 2078563.88 | 0.05 |
NUE | NUCOR CORP | Materials | Equity | 2060833.5 | 0.05 |
XEL | XCEL ENERGY INC | Utilities | Equity | 2060974.24 | 0.05 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 2058652.4 | 0.05 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2046815.94 | 0.05 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2044738.29 | 0.05 |
ABX | BARRICK GOLD CORP | Materials | Equity | 2043961.59 | 0.05 |
9434 | SOFTBANK CORP | Communication | Equity | 2037548.86 | 0.05 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 2034950.88 | 0.05 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2029339.68 | 0.05 |
VMC | VULCAN MATERIALS | Materials | Equity | 2001048.5 | 0.05 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1991629.04 | 0.05 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1989248.8 | 0.05 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 1987991.33 | 0.05 |
ENI | ENI | Energy | Equity | 1982262.14 | 0.05 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1979761.91 | 0.05 |
DOW | DOW INC | Materials | Equity | 1978843.9 | 0.05 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1978575.09 | 0.05 |
ARGX | ARGENX | Health Care | Equity | 1974474.91 | 0.05 |
VICI | VICI PPTYS INC | Real Estate | Equity | 1966355.4 | 0.05 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1964188.37 | 0.05 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1963919.85 | 0.05 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 1961771.14 | 0.05 |
TSCO | TESCO PLC | Consumer Staples | Equity | 1959953.61 | 0.05 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 1958601.47 | 0.05 |
ADYEN | ADYEN NV | Financials | Equity | 1951441.03 | 0.05 |
MTB | M&T BANK CORP | Financials | Equity | 1949618.55 | 0.05 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1938753.18 | 0.05 |
EFX | EQUIFAX INC | Industrials | Equity | 1933883.24 | 0.05 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 1927486.54 | 0.05 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1913894.4 | 0.05 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1912289.62 | 0.05 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1906652.85 | 0.05 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1905255.55 | 0.05 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1901093.12 | 0.05 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1899497.6 | 0.05 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1898675.63 | 0.05 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1890259.56 | 0.05 |
CNC | CENTENE CORP | Health Care | Equity | 1883900.7 | 0.05 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1881250.47 | 0.05 |
NDAQ | NASDAQ INC | Financials | Equity | 1879506.98 | 0.05 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1868441.04 | 0.05 |
XYL | XYLEM INC | Industrials | Equity | 1865457.77 | 0.05 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 1862458.25 | 0.05 |
6702 | FUJITSU LTD | Information Technology | Equity | 1861298.01 | 0.05 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1861179.89 | 0.05 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 1853356.59 | 0.05 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 1848252.58 | 0.05 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 1838809.59 | 0.05 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 1837814.68 | 0.05 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 1834325.96 | 0.05 |
HUM | HUMANA INC | Health Care | Equity | 1832329.62 | 0.05 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1829261.28 | 0.05 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1828221.54 | 0.05 |
EOAN | E.ON N | Utilities | Equity | 1826206.34 | 0.05 |
ENGI | ENGIE SA | Utilities | Equity | 1819867.54 | 0.04 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1818459.72 | 0.04 |
NWG | NATWEST GROUP PLC | Financials | Equity | 1809826.66 | 0.04 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1810020.0 | 0.04 |
CAP | CAPGEMINI | Information Technology | Equity | 1796292.38 | 0.04 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1780850.88 | 0.04 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1776825.62 | 0.04 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1774259.46 | 0.04 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 1764517.21 | 0.04 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1754591.34 | 0.04 |
NVR | NVR INC | Consumer Discretionary | Equity | 1749866.4 | 0.04 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 1749257.4 | 0.04 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1735598.16 | 0.04 |
7751 | CANON INC | Information Technology | Equity | 1735401.18 | 0.04 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1732224.83 | 0.04 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1731990.4 | 0.04 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1723303.36 | 0.04 |
RIO | RIO TINTO LTD | Materials | Equity | 1721270.28 | 0.04 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 1717997.88 | 0.04 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1713734.46 | 0.04 |
STT | STATE STREET CORP | Financials | Equity | 1711668.82 | 0.04 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1699037.43 | 0.04 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1691996.0 | 0.04 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1687941.02 | 0.04 |
ETR | ENTERGY CORP | Utilities | Equity | 1687777.92 | 0.04 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 1684251.75 | 0.04 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1681798.14 | 0.04 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1679690.0 | 0.04 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 1672582.11 | 0.04 |
LR | LEGRAND SA | Industrials | Equity | 1671798.82 | 0.04 |
CDW | CDW CORP | Information Technology | Equity | 1658415.0 | 0.04 |
ANSS | ANSYS INC | Information Technology | Equity | 1643748.06 | 0.04 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1643201.34 | 0.04 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1631599.2 | 0.04 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1628369.5 | 0.04 |
DXCM | DEXCOM INC | Health Care | Equity | 1613453.8 | 0.04 |
BAYN | BAYER AG | Health Care | Equity | 1611019.21 | 0.04 |
NOKIA | NOKIA | Information Technology | Equity | 1608491.0 | 0.04 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1601639.98 | 0.04 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 1601517.15 | 0.04 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 1593474.55 | 0.04 |
BIIB | BIOGEN INC | Health Care | Equity | 1591826.04 | 0.04 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 1578317.77 | 0.04 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1576299.06 | 0.04 |
8591 | ORIX CORP | Financials | Equity | 1576043.98 | 0.04 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1569611.31 | 0.04 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1568116.25 | 0.04 |
DOV | DOVER CORP | Industrials | Equity | 1559310.92 | 0.04 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 1545265.35 | 0.04 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1545468.4 | 0.04 |
FTV | FORTIVE CORP | Industrials | Equity | 1542734.16 | 0.04 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1538484.03 | 0.04 |
VTR | VENTAS REIT INC | Real Estate | Equity | 1538092.92 | 0.04 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1532912.64 | 0.04 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1529581.58 | 0.04 |
NTAP | NETAPP INC | Information Technology | Equity | 1528243.72 | 0.04 |
ERIC B | ERICSSON B | Information Technology | Equity | 1514530.09 | 0.04 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1514685.78 | 0.04 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1508373.9 | 0.04 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 1504560.33 | 0.04 |
SSE | SSE PLC | Utilities | Equity | 1502585.04 | 0.04 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1502401.75 | 0.04 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 1501638.76 | 0.04 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1496770.56 | 0.04 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1493299.08 | 0.04 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1491315.45 | 0.04 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1487944.8 | 0.04 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1486698.0 | 0.04 |
BMW | BMW AG | Consumer Discretionary | Equity | 1485983.46 | 0.04 |
DTE | DTE ENERGY | Utilities | Equity | 1481950.89 | 0.04 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1477571.85 | 0.04 |
VLTO | VERALTO CORP | Industrials | Equity | 1475760.0 | 0.04 |
4543 | TERUMO CORP | Health Care | Equity | 1465524.85 | 0.04 |
CCO | CAMECO CORP | Energy | Equity | 1463565.75 | 0.04 |
VNA | VONOVIA SE | Real Estate | Equity | 1459640.24 | 0.04 |
HAL | HALLIBURTON | Energy | Equity | 1452957.44 | 0.04 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 1450049.64 | 0.04 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1447299.88 | 0.04 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1445158.62 | 0.04 |
HUBB | HUBBELL INC | Industrials | Equity | 1443440.7 | 0.04 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1437291.04 | 0.04 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1436820.0 | 0.04 |
CABK | CAIXABANK SA | Financials | Equity | 1430484.04 | 0.04 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1426468.4 | 0.04 |
CPAY | CORPAY INC | Financials | Equity | 1421091.56 | 0.04 |
PPL | PPL CORP | Utilities | Equity | 1417782.24 | 0.03 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1410364.47 | 0.03 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 1406763.96 | 0.03 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1403284.64 | 0.03 |
6762 | TDK CORP | Information Technology | Equity | 1400833.69 | 0.03 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1397598.0 | 0.03 |
AEE | AMEREN CORP | Utilities | Equity | 1396878.24 | 0.03 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1393469.84 | 0.03 |
NTR | NUTRIEN LTD | Materials | Equity | 1390124.2 | 0.03 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1387755.51 | 0.03 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1387446.83 | 0.03 |
BRO | BROWN & BROWN INC | Financials | Equity | 1386750.3 | 0.03 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1385323.2 | 0.03 |
6301 | KOMATSU LTD | Industrials | Equity | 1382611.67 | 0.03 |
6954 | FANUC CORP | Industrials | Equity | 1378546.68 | 0.03 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1378609.23 | 0.03 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1377513.6 | 0.03 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1371954.84 | 0.03 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1371257.06 | 0.03 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1370117.79 | 0.03 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 1365560.41 | 0.03 |
ML | MICHELIN | Consumer Discretionary | Equity | 1363541.45 | 0.03 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1362392.1 | 0.03 |
STE | STERIS | Health Care | Equity | 1354588.47 | 0.03 |
7733 | OLYMPUS CORP | Health Care | Equity | 1350927.66 | 0.03 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1350904.32 | 0.03 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1349393.57 | 0.03 |
RHM | RHEINMETALL AG | Industrials | Equity | 1346783.16 | 0.03 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1346261.28 | 0.03 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1343266.23 | 0.03 |
8002 | MARUBENI CORP | Industrials | Equity | 1342569.26 | 0.03 |
NSIS B | NOVOZYMES B | Materials | Equity | 1342217.12 | 0.03 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1337707.8 | 0.03 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1335386.83 | 0.03 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1332063.87 | 0.03 |
UCB | UCB SA | Health Care | Equity | 1331809.28 | 0.03 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1326915.45 | 0.03 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1326829.14 | 0.03 |
K | KELLANOVA | Consumer Staples | Equity | 1318374.2 | 0.03 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 1317574.5 | 0.03 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 1308971.58 | 0.03 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1306980.0 | 0.03 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1306751.27 | 0.03 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1306519.78 | 0.03 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1302416.38 | 0.03 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1300718.89 | 0.03 |
WSP | WSP GLOBAL INC | Industrials | Equity | 1300424.49 | 0.03 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1298959.13 | 0.03 |
PTC | PTC INC | Information Technology | Equity | 1293786.0 | 0.03 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1291061.44 | 0.03 |
MRK | MERCK | Health Care | Equity | 1288442.67 | 0.03 |
SAMPO | SAMPO CLASS A | Financials | Equity | 1287134.54 | 0.03 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1283264.16 | 0.03 |
FMG | FORTESCUE LTD | Materials | Equity | 1281610.18 | 0.03 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1279237.95 | 0.03 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1277222.26 | 0.03 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1276324.0 | 0.03 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1275799.68 | 0.03 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1268326.8 | 0.03 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1266406.4 | 0.03 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1259542.44 | 0.03 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1255618.1 | 0.03 |
ILMN | ILLUMINA INC | Health Care | Equity | 1255797.57 | 0.03 |
FTS | FORTIS INC | Utilities | Equity | 1253152.49 | 0.03 |
SAND | SANDVIK | Industrials | Equity | 1247243.41 | 0.03 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1247314.64 | 0.03 |
EQNR | EQUINOR | Energy | Equity | 1245342.8 | 0.03 |
FER | FERROVIAL | Industrials | Equity | 1243911.56 | 0.03 |
6146 | DISCO CORP | Information Technology | Equity | 1242640.39 | 0.03 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1241661.68 | 0.03 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1240587.31 | 0.03 |
NRG | NRG ENERGY INC | Utilities | Equity | 1237694.77 | 0.03 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1234110.62 | 0.03 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1222102.54 | 0.03 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1217956.3 | 0.03 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1217951.28 | 0.03 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1215137.5 | 0.03 |
EQT | EQT CORP | Energy | Equity | 1213880.85 | 0.03 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1210261.45 | 0.03 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1207994.26 | 0.03 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 1207247.99 | 0.03 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1205172.48 | 0.03 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1204742.91 | 0.03 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1204313.49 | 0.03 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1203672.48 | 0.03 |
8053 | SUMITOMO CORP | Industrials | Equity | 1203931.22 | 0.03 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1201414.44 | 0.03 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1199862.94 | 0.03 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1193733.15 | 0.03 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1192026.22 | 0.03 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 1190213.88 | 0.03 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1189496.94 | 0.03 |
ORA | ORANGE SA | Communication | Equity | 1188570.07 | 0.03 |
BALL | BALL CORP | Materials | Equity | 1188326.82 | 0.03 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1183601.92 | 0.03 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1183104.67 | 0.03 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1181463.3 | 0.03 |
GEBN | GEBERIT AG | Industrials | Equity | 1179526.25 | 0.03 |
MKL | MARKEL GROUP INC | Financials | Equity | 1179256.0 | 0.03 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1170083.88 | 0.03 |
RWE | RWE AG | Utilities | Equity | 1168346.98 | 0.03 |
EME | EMCOR GROUP INC | Industrials | Equity | 1162191.08 | 0.03 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1161443.25 | 0.03 |
PRY | PRYSMIAN | Industrials | Equity | 1160489.42 | 0.03 |
COO | COOPER INC | Health Care | Equity | 1159343.88 | 0.03 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1156581.72 | 0.03 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1152844.2 | 0.03 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1149911.41 | 0.03 |
KER | KERING SA | Consumer Discretionary | Equity | 1149367.83 | 0.03 |
CBK | COMMERZBANK AG | Financials | Equity | 1146752.0 | 0.03 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1144308.08 | 0.03 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1144449.92 | 0.03 |
HOLX | HOLOGIC INC | Health Care | Equity | 1138348.08 | 0.03 |
MAS | MASCO CORP | Industrials | Equity | 1137720.72 | 0.03 |
KNEBV | KONE | Industrials | Equity | 1133669.84 | 0.03 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1132261.2 | 0.03 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1128019.2 | 0.03 |
4452 | KAO CORP | Consumer Staples | Equity | 1124672.56 | 0.03 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1122816.59 | 0.03 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 1117871.18 | 0.03 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1117326.55 | 0.03 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1117455.36 | 0.03 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1117298.9 | 0.03 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1115171.37 | 0.03 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1112977.25 | 0.03 |
TRU | TRANSUNION | Industrials | Equity | 1112797.44 | 0.03 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1110840.84 | 0.03 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1106098.35 | 0.03 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1098005.52 | 0.03 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1097216.37 | 0.03 |
WAT | WATERS CORP | Health Care | Equity | 1096317.68 | 0.03 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1089556.0 | 0.03 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1088500.15 | 0.03 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1088194.94 | 0.03 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 1083754.78 | 0.03 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1083068.91 | 0.03 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 1082646.03 | 0.03 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 1079145.48 | 0.03 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 1078429.99 | 0.03 |
CLX | CLOROX | Consumer Staples | Equity | 1076123.56 | 0.03 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 1075595.0 | 0.03 |
6701 | NEC CORP | Information Technology | Equity | 1073596.11 | 0.03 |
DANSKE | DANSKE BANK | Financials | Equity | 1072854.37 | 0.03 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1066504.48 | 0.03 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 1065683.71 | 0.03 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1065027.18 | 0.03 |
DNB | DNB BANK | Financials | Equity | 1060539.52 | 0.03 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1059008.64 | 0.03 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1057544.0 | 0.03 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1052110.3 | 0.03 |
WRB | WR BERKLEY CORP | Financials | Equity | 1049452.47 | 0.03 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1042315.01 | 0.03 |
MRNA | MODERNA INC | Health Care | Equity | 1042296.0 | 0.03 |
TXT | TEXTRON INC | Industrials | Equity | 1037211.12 | 0.03 |
6594 | NIDEC CORP | Industrials | Equity | 1036765.75 | 0.03 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1035843.2 | 0.03 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1028046.56 | 0.03 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1024003.65 | 0.03 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 1021008.11 | 0.03 |
KBC | KBC GROEP | Financials | Equity | 1020038.5 | 0.03 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1019672.0 | 0.03 |
SNA | SNAP ON INC | Industrials | Equity | 1019388.35 | 0.03 |
SWED A | SWEDBANK | Financials | Equity | 1019352.42 | 0.03 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1017256.96 | 0.03 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1015575.42 | 0.03 |
REP | REPSOL SA | Energy | Equity | 1013806.51 | 0.02 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1012154.32 | 0.02 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1012419.18 | 0.02 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1011273.53 | 0.02 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 1011597.3 | 0.02 |
UPM | UPM-KYMMENE | Materials | Equity | 1010120.96 | 0.02 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 1008711.06 | 0.02 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1007050.52 | 0.02 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 1006550.83 | 0.02 |
TER | TERADYNE INC | Information Technology | Equity | 1006757.19 | 0.02 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1004469.66 | 0.02 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 998845.38 | 0.02 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 997326.0 | 0.02 |
VRSN | VERISIGN INC | Information Technology | Equity | 997419.9 | 0.02 |
COLO B | COLOPLAST B | Health Care | Equity | 995893.21 | 0.02 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 995482.67 | 0.02 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 994744.35 | 0.02 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 994041.86 | 0.02 |
TEF | TELEFONICA SA | Communication | Equity | 993145.36 | 0.02 |
SY1 | SYMRISE AG | Materials | Equity | 992329.08 | 0.02 |
ZS | ZSCALER INC | Information Technology | Equity | 988108.0 | 0.02 |
5401 | NIPPON STEEL CORP | Materials | Equity | 986977.62 | 0.02 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 980124.6 | 0.02 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 976228.74 | 0.02 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 973929.9 | 0.02 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 972123.2 | 0.02 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 970647.33 | 0.02 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 967990.34 | 0.02 |
BXB | BRAMBLES LTD | Industrials | Equity | 965484.13 | 0.02 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 962716.35 | 0.02 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 962413.81 | 0.02 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 959741.57 | 0.02 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 960009.54 | 0.02 |
AMCR | AMCOR PLC | Materials | Equity | 958974.0 | 0.02 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 954891.09 | 0.02 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 953669.16 | 0.02 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 953444.05 | 0.02 |
HO | THALES SA | Industrials | Equity | 951801.35 | 0.02 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 951364.32 | 0.02 |
6971 | KYOCERA CORP | Information Technology | Equity | 951568.51 | 0.02 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 950306.56 | 0.02 |
AVY | AVERY DENNISON CORP | Materials | Equity | 949646.61 | 0.02 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 949588.2 | 0.02 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 947454.2 | 0.02 |
SGSN | SGS SA | Industrials | Equity | 945340.69 | 0.02 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 942463.08 | 0.02 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 941829.3 | 0.02 |
KEY | KEYCORP | Financials | Equity | 941206.5 | 0.02 |
NI | NISOURCE INC | Utilities | Equity | 936691.84 | 0.02 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 936182.4 | 0.02 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 935974.16 | 0.02 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 934624.7 | 0.02 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 933999.0 | 0.02 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 933710.82 | 0.02 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 931993.83 | 0.02 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 923525.0 | 0.02 |
JBL | JABIL INC | Information Technology | Equity | 919827.09 | 0.02 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 918848.11 | 0.02 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 915981.34 | 0.02 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 914225.9 | 0.02 |
AV. | AVIVA PLC | Financials | Equity | 913045.69 | 0.02 |
AENA | AENA SME SA | Industrials | Equity | 913015.41 | 0.02 |
EG | EVEREST GROUP LTD | Financials | Equity | 911260.16 | 0.02 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 908235.03 | 0.02 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 907698.71 | 0.02 |
AVTR | AVANTOR INC | Health Care | Equity | 906958.4 | 0.02 |
PNR | PENTAIR | Industrials | Equity | 903481.73 | 0.02 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 902854.44 | 0.02 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 901474.3 | 0.02 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 898619.77 | 0.02 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 897658.83 | 0.02 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 897058.08 | 0.02 |
GMAB | GENMAB | Health Care | Equity | 896106.01 | 0.02 |
OC | OWENS CORNING | Industrials | Equity | 893976.55 | 0.02 |
WSO | WATSCO INC | Industrials | Equity | 891192.87 | 0.02 |
PODD | INSULET CORP | Health Care | Equity | 888906.33 | 0.02 |
INF | INFORMA PLC | Communication | Equity | 888310.76 | 0.02 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 887214.27 | 0.02 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 886938.0 | 0.02 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 886102.02 | 0.02 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 884776.42 | 0.02 |
8267 | AEON LTD | Consumer Staples | Equity | 882769.6 | 0.02 |
HNR1 | HANNOVER RUECK | Financials | Equity | 880211.55 | 0.02 |
RBA | RB GLOBAL INC | Industrials | Equity | 878686.27 | 0.02 |
IEX | IDEX CORP | Industrials | Equity | 875895.84 | 0.02 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 873234.81 | 0.02 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 870027.17 | 0.02 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 868482.5 | 0.02 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 866362.07 | 0.02 |
TRMB | TRIMBLE INC | Information Technology | Equity | 865832.55 | 0.02 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 864116.0 | 0.02 |
MRO | MARATHON OIL CORP | Energy | Equity | 863875.46 | 0.02 |
SCMN | SWISSCOM AG | Communication | Equity | 862135.47 | 0.02 |
DT | DYNATRACE INC | Information Technology | Equity | 860103.68 | 0.02 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 856200.38 | 0.02 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 854002.1 | 0.02 |
XRO | XERO LTD | Information Technology | Equity | 850896.14 | 0.02 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 849116.4 | 0.02 |
9101 | NIPPON YUSEN | Industrials | Equity | 848747.35 | 0.02 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 845265.84 | 0.02 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 844035.5 | 0.02 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 839486.88 | 0.02 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 837679.97 | 0.02 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 837290.76 | 0.02 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 836800.64 | 0.02 |
BNZL | BUNZL | Industrials | Equity | 836257.39 | 0.02 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 834308.53 | 0.02 |
POOL | POOL CORP | Consumer Discretionary | Equity | 831512.72 | 0.02 |
L | LOEWS CORP | Financials | Equity | 830063.52 | 0.02 |
RVTY | REVVITY INC | Health Care | Equity | 829361.91 | 0.02 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 828129.37 | 0.02 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 823545.54 | 0.02 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 822625.92 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 812951.39 | 0.02 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 811661.09 | 0.02 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 808343.24 | 0.02 |
VTRS | VIATRIS INC | Health Care | Equity | 806242.08 | 0.02 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 804560.73 | 0.02 |
CE | CELANESE CORP | Materials | Equity | 803864.45 | 0.02 |
ALFA | ALFA LAVAL | Industrials | Equity | 803146.74 | 0.02 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 802999.4 | 0.02 |
EVRG | EVERGY INC | Utilities | Equity | 802670.05 | 0.02 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 799862.58 | 0.02 |
MRU | METRO INC | Consumer Staples | Equity | 798071.28 | 0.02 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 787168.93 | 0.02 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 783109.62 | 0.02 |
STO | SANTOS LTD | Energy | Equity | 782980.82 | 0.02 |
ACM | AECOM | Industrials | Equity | 781975.26 | 0.02 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 780724.5 | 0.02 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 776772.8 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 777080.81 | 0.02 |
ROL | ROLLINS INC | Industrials | Equity | 775961.94 | 0.02 |
9735 | SECOM LTD | Industrials | Equity | 772327.47 | 0.02 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 769080.46 | 0.02 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 769172.49 | 0.02 |
GGG | GRACO INC | Industrials | Equity | 768317.85 | 0.02 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 767117.01 | 0.02 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 764551.75 | 0.02 |
COH | COCHLEAR LTD | Health Care | Equity | 763945.48 | 0.02 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 760578.98 | 0.02 |
MONC | MONCLER | Consumer Discretionary | Equity | 760042.9 | 0.02 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 756460.25 | 0.02 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 755122.25 | 0.02 |
UDR | UDR REIT INC | Real Estate | Equity | 754859.7 | 0.02 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 754349.85 | 0.02 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 748791.07 | 0.02 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 741054.11 | 0.02 |
K | KINROSS GOLD CORP | Materials | Equity | 741165.09 | 0.02 |
AES | AES CORP | Utilities | Equity | 740975.95 | 0.02 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 740890.73 | 0.02 |
FFIV | F5 INC | Information Technology | Equity | 740895.48 | 0.02 |
EPI A | EPIROC CLASS A | Industrials | Equity | 740211.04 | 0.02 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 739661.11 | 0.02 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 736654.33 | 0.02 |
VACN | VAT GROUP AG | Industrials | Equity | 734292.31 | 0.02 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 733036.9 | 0.02 |
MT | ARCELORMITTAL SA | Materials | Equity | 730214.74 | 0.02 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 730360.4 | 0.02 |
BXP | BXP INC | Real Estate | Equity | 728046.09 | 0.02 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 727947.0 | 0.02 |
FOXA | FOX CORP CLASS A | Communication | Equity | 727571.19 | 0.02 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 726845.01 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 726231.9 | 0.02 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 724993.64 | 0.02 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 724328.26 | 0.02 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 722065.02 | 0.02 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 718650.27 | 0.02 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 717781.0 | 0.02 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 717382.23 | 0.02 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 716787.94 | 0.02 |
BT.A | BT GROUP PLC | Communication | Equity | 716670.74 | 0.02 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 715706.8 | 0.02 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 710966.41 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 709780.45 | 0.02 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 709122.59 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 706668.45 | 0.02 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 703211.68 | 0.02 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 701448.92 | 0.02 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 700485.5 | 0.02 |
SJM | JM SMUCKER | Consumer Staples | Equity | 694145.52 | 0.02 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 694242.7 | 0.02 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 694013.52 | 0.02 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 693597.12 | 0.02 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 693122.76 | 0.02 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 689200.3 | 0.02 |
6326 | KUBOTA CORP | Industrials | Equity | 687974.35 | 0.02 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 687962.8 | 0.02 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 687712.34 | 0.02 |
CG | CARLYLE GROUP INC | Financials | Equity | 687165.4 | 0.02 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 686499.0 | 0.02 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 685057.56 | 0.02 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 685163.56 | 0.02 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 684219.66 | 0.02 |
1605 | INPEX CORP | Energy | Equity | 683552.06 | 0.02 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 683714.56 | 0.02 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 683808.45 | 0.02 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 682854.1 | 0.02 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 682532.06 | 0.02 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 678377.9 | 0.02 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 677824.68 | 0.02 |
RO | ROCHE HOLDING AG | Health Care | Equity | 677830.57 | 0.02 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 677409.96 | 0.02 |
HLMA | HALMA PLC | Information Technology | Equity | 677095.67 | 0.02 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 674775.36 | 0.02 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 673828.24 | 0.02 |
AKZA | AKZO NOBEL NV | Materials | Equity | 666209.18 | 0.02 |
POLI | BANK HAPOALIM BM | Financials | Equity | 665685.65 | 0.02 |
CTLT | CATALENT INC | Health Care | Equity | 665376.34 | 0.02 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 664731.36 | 0.02 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 663616.59 | 0.02 |
EXO | EXOR NV | Financials | Equity | 659974.37 | 0.02 |
ORSTED | ORSTED | Utilities | Equity | 656695.93 | 0.02 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 655142.75 | 0.02 |
EQT | EQT | Financials | Equity | 654331.08 | 0.02 |
ARX | ARC RESOURCES LTD | Energy | Equity | 650241.42 | 0.02 |
4507 | SHIONOGI LTD | Health Care | Equity | 649782.36 | 0.02 |
SCG | SCENTRE GROUP | Real Estate | Equity | 649437.94 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 649072.12 | 0.02 |
EMA | EMERA INC | Utilities | Equity | 647972.21 | 0.02 |
ALB | ALBEMARLE CORP | Materials | Equity | 644289.1 | 0.02 |
1COV | COVESTRO AG | Materials | Equity | 643646.85 | 0.02 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 641435.97 | 0.02 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 641451.0 | 0.02 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 641086.6 | 0.02 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 639628.64 | 0.02 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 638519.0 | 0.02 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 636781.95 | 0.02 |
SNAP | SNAP INC CLASS A | Communication | Equity | 636784.47 | 0.02 |
S32 | SOUTH32 LTD | Materials | Equity | 632555.44 | 0.02 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 631141.72 | 0.02 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 631438.21 | 0.02 |
DAY | DAYFORCE INC | Industrials | Equity | 630655.46 | 0.02 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 629536.99 | 0.02 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 628950.95 | 0.02 |
QRVO | QORVO INC | Information Technology | Equity | 628329.42 | 0.02 |
TOST | TOAST INC CLASS A | Financials | Equity | 626917.68 | 0.02 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 625480.47 | 0.02 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 624671.91 | 0.02 |
6988 | NITTO DENKO CORP | Materials | Equity | 624373.35 | 0.02 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 624358.01 | 0.02 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 622999.24 | 0.02 |
NICE | NICE LTD | Information Technology | Equity | 622571.53 | 0.02 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 622074.44 | 0.02 |
TFX | TELEFLEX INC | Health Care | Equity | 619024.08 | 0.02 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 616124.6 | 0.02 |
4684 | OBIC LTD | Information Technology | Equity | 616083.79 | 0.02 |
HEI | HEICO CORP | Industrials | Equity | 616005.13 | 0.02 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 610979.51 | 0.02 |
6920 | LASERTEC CORP | Information Technology | Equity | 610395.8 | 0.02 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 610733.04 | 0.02 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 610303.78 | 0.02 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 609090.96 | 0.02 |
TECH | BIO TECHNE CORP | Health Care | Equity | 607449.78 | 0.01 |
H | HYDRO ONE LTD | Utilities | Equity | 607457.17 | 0.01 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 606907.48 | 0.01 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 605567.92 | 0.01 |
OVV | OVINTIV INC | Energy | Equity | 605378.38 | 0.01 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 605014.83 | 0.01 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 602466.26 | 0.01 |
WRT1V | WARTSILA | Industrials | Equity | 601145.53 | 0.01 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 597423.56 | 0.01 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 596778.6 | 0.01 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 595928.32 | 0.01 |
AOS | A O SMITH CORP | Industrials | Equity | 591052.0 | 0.01 |
BALN | BALOISE HOLDING AG | Financials | Equity | 590844.26 | 0.01 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 588408.04 | 0.01 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 586521.91 | 0.01 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 586553.01 | 0.01 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 586646.04 | 0.01 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 584923.81 | 0.01 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 585038.31 | 0.01 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 584345.12 | 0.01 |
WPP | WPP PLC | Communication | Equity | 583985.54 | 0.01 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 582662.79 | 0.01 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 582057.45 | 0.01 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 580142.37 | 0.01 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 578234.55 | 0.01 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 577442.37 | 0.01 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 575640.96 | 0.01 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 574907.76 | 0.01 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 573088.32 | 0.01 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 570711.82 | 0.01 |
3407 | ASAHI KASEI CORP | Materials | Equity | 569707.31 | 0.01 |
11 | HANG SENG BANK LTD | Financials | Equity | 569298.66 | 0.01 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 568713.04 | 0.01 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 568516.39 | 0.01 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 568111.89 | 0.01 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 567951.39 | 0.01 |
MOS | MOSAIC | Materials | Equity | 567726.5 | 0.01 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 566749.94 | 0.01 |
AIZ | ASSURANT INC | Financials | Equity | 563849.69 | 0.01 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 562693.43 | 0.01 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 561392.63 | 0.01 |
BNR | BRENNTAG | Industrials | Equity | 561209.34 | 0.01 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 559759.01 | 0.01 |
4523 | EISAI LTD | Health Care | Equity | 558201.46 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 557963.04 | 0.01 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 557509.15 | 0.01 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 552875.0 | 0.01 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 551068.43 | 0.01 |
7701 | SHIMADZU CORP | Information Technology | Equity | 550865.01 | 0.01 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 548607.85 | 0.01 |
MTCH | MATCH GROUP INC | Communication | Equity | 546045.0 | 0.01 |
SRG | SNAM | Utilities | Equity | 545476.47 | 0.01 |
CA | CARREFOUR SA | Consumer Staples | Equity | 545117.39 | 0.01 |
ENX | EURONEXT NV | Financials | Equity | 542350.34 | 0.01 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 539146.79 | 0.01 |
A5G | AIB GROUP PLC | Financials | Equity | 538525.63 | 0.01 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 537787.59 | 0.01 |
AGN | AEGON LTD | Financials | Equity | 533970.93 | 0.01 |
SEIC | SEI INVESTMENTS | Financials | Equity | 529532.85 | 0.01 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 527992.27 | 0.01 |
QIA | QIAGEN NV | Health Care | Equity | 525768.06 | 0.01 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 525504.39 | 0.01 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 525028.88 | 0.01 |
IMCD | IMCD NV | Industrials | Equity | 524525.51 | 0.01 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 524227.08 | 0.01 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 522793.18 | 0.01 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 521605.35 | 0.01 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 520849.68 | 0.01 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 520402.18 | 0.01 |
APA | APA CORP | Energy | Equity | 518034.6 | 0.01 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 513862.46 | 0.01 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 514095.91 | 0.01 |
STN | STANTEC INC | Industrials | Equity | 514158.02 | 0.01 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 513631.09 | 0.01 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 512824.54 | 0.01 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 512066.43 | 0.01 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 510188.24 | 0.01 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 509609.0 | 0.01 |
CNA | CENTRICA PLC | Utilities | Equity | 508843.91 | 0.01 |
NHY | NORSK HYDRO | Materials | Equity | 508329.39 | 0.01 |
6869 | SYSMEX CORP | Health Care | Equity | 507304.14 | 0.01 |
MOWI | MOWI | Consumer Staples | Equity | 506429.99 | 0.01 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 506322.97 | 0.01 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 505932.32 | 0.01 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 505541.58 | 0.01 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 503689.07 | 0.01 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 503000.0 | 0.01 |
AGS | AGEAS SA | Financials | Equity | 501940.43 | 0.01 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 500916.52 | 0.01 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 500796.99 | 0.01 |
ROKU | ROKU INC CLASS A | Communication | Equity | 500485.05 | 0.01 |
CAR | CAR GROUP LTD | Communication | Equity | 500023.61 | 0.01 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 497922.11 | 0.01 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 496517.07 | 0.01 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 496124.77 | 0.01 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 495216.58 | 0.01 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 493482.22 | 0.01 |
WIX | WIX.COM LTD | Information Technology | Equity | 493335.5 | 0.01 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 492753.25 | 0.01 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 492093.84 | 0.01 |
IAG | IA FINANCIAL INC | Financials | Equity | 491860.78 | 0.01 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 491247.8 | 0.01 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 488051.2 | 0.01 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 487290.76 | 0.01 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 486810.36 | 0.01 |
VIV | VIVENDI | Communication | Equity | 484089.88 | 0.01 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 482302.7 | 0.01 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 481790.23 | 0.01 |
TTC | TORO | Industrials | Equity | 478948.47 | 0.01 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 477664.76 | 0.01 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 477001.51 | 0.01 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 475573.07 | 0.01 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 474723.12 | 0.01 |
9531 | TOKYO GAS LTD | Utilities | Equity | 474191.27 | 0.01 |
X | TMX GROUP LTD | Financials | Equity | 473268.48 | 0.01 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 472801.91 | 0.01 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 470447.05 | 0.01 |
ASX | ASX LTD | Financials | Equity | 470243.12 | 0.01 |
TRYG | TRYG | Financials | Equity | 470041.12 | 0.01 |
9532 | OSAKA GAS LTD | Utilities | Equity | 469450.84 | 0.01 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 469104.01 | 0.01 |
BOL | BOLIDEN | Materials | Equity | 466707.03 | 0.01 |
4689 | LY CORP | Communication | Equity | 463670.18 | 0.01 |
ALO | ALSTOM SA | Industrials | Equity | 463138.59 | 0.01 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 462019.75 | 0.01 |
TEL | TELENOR | Communication | Equity | 461682.57 | 0.01 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 460445.07 | 0.01 |
BAMI | BANCO BPM | Financials | Equity | 460014.34 | 0.01 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 459979.67 | 0.01 |
HEN | HENKEL AG | Consumer Staples | Equity | 459837.31 | 0.01 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 458818.54 | 0.01 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 458354.81 | 0.01 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 457516.52 | 0.01 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 456225.23 | 0.01 |
3659 | NEXON LTD | Communication | Equity | 454462.75 | 0.01 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 454100.64 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 453403.35 | 0.01 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 453449.6 | 0.01 |
TELIA | TELIA COMPANY | Communication | Equity | 452716.02 | 0.01 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 449147.39 | 0.01 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 448337.52 | 0.01 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 447495.46 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 445885.59 | 0.01 |
9697 | CAPCOM LTD | Communication | Equity | 442653.44 | 0.01 |
REA | REA GROUP LTD | Communication | Equity | 442662.22 | 0.01 |
G24 | SCOUT24 N | Communication | Equity | 441857.78 | 0.01 |
8795 | T&D HOLDINGS INC | Financials | Equity | 441119.85 | 0.01 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 440008.26 | 0.01 |
EDEN | EDENRED | Financials | Equity | 438642.09 | 0.01 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 437070.21 | 0.01 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 437062.29 | 0.01 |
AC | ACCOR SA | Consumer Discretionary | Equity | 435850.72 | 0.01 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 434553.18 | 0.01 |
TREL B | TRELLEBORG B | Industrials | Equity | 428917.11 | 0.01 |
FGR | EIFFAGE SA | Industrials | Equity | 427758.08 | 0.01 |
G1A | GEA GROUP AG | Industrials | Equity | 427429.8 | 0.01 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 426835.44 | 0.01 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 425230.99 | 0.01 |
SW | SODEXO SA | Consumer Discretionary | Equity | 424898.64 | 0.01 |
1812 | KAJIMA CORP | Industrials | Equity | 423219.56 | 0.01 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 422269.06 | 0.01 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 421780.92 | 0.01 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 421200.2 | 0.01 |
TEN | TENARIS SA | Energy | Equity | 421076.03 | 0.01 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 418275.44 | 0.01 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 418207.33 | 0.01 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 417102.37 | 0.01 |
PST | POSTE ITALIANE | Financials | Equity | 416556.09 | 0.01 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 416164.91 | 0.01 |
GET | GETLINK | Industrials | Equity | 415606.63 | 0.01 |
PME | PRO MEDICUS LTD | Health Care | Equity | 411021.17 | 0.01 |
INDT | INDUTRADE | Industrials | Equity | 410246.29 | 0.01 |
ABN | ABN AMRO BANK NV | Financials | Equity | 408813.06 | 0.01 |
8473 | SBI HOLDINGS INC | Financials | Equity | 408995.33 | 0.01 |
EN | BOUYGUES SA | Industrials | Equity | 408307.85 | 0.01 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 407407.71 | 0.01 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 405808.65 | 0.01 |
288 | WH GROUP LTD | Consumer Staples | Equity | 405690.72 | 0.01 |
SKF B | SKF B | Industrials | Equity | 405358.81 | 0.01 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 405322.78 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 403310.04 | 0.01 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 402962.77 | 0.01 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 401482.26 | 0.01 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 399804.22 | 0.01 |
9766 | KONAMI GROUP CORP | Communication | Equity | 399125.53 | 0.01 |
MNDI | MONDI PLC | Materials | Equity | 397030.75 | 0.01 |
5411 | JFE HOLDINGS INC | Materials | Equity | 396341.57 | 0.01 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 396238.21 | 0.01 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 395945.69 | 0.01 |
SAAB B | SAAB CLASS B | Industrials | Equity | 395644.89 | 0.01 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 395199.88 | 0.01 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 393888.18 | 0.01 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 393343.35 | 0.01 |
SKA B | SKANSKA B | Industrials | Equity | 393059.62 | 0.01 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 392335.84 | 0.01 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 391474.1 | 0.01 |
3626 | TIS INC | Information Technology | Equity | 391060.79 | 0.01 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 390829.68 | 0.01 |
1801 | TAISEI CORP | Industrials | Equity | 390636.6 | 0.01 |
EPI B | EPIROC CLASS B | Industrials | Equity | 390214.02 | 0.01 |
T | TELUS CORP | Communication | Equity | 390144.14 | 0.01 |
EVD | CTS EVENTIM AG | Communication | Equity | 386011.65 | 0.01 |
BN4 | KEPPEL LTD | Industrials | Equity | 384547.93 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 384570.76 | 0.01 |
ORK | ORKLA | Consumer Staples | Equity | 383756.67 | 0.01 |
ALA | ALTAGAS LTD | Utilities | Equity | 383464.41 | 0.01 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 383361.42 | 0.01 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 383439.66 | 0.01 |
KEY | KEYERA CORP | Energy | Equity | 382868.21 | 0.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 383023.66 | 0.01 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 382623.3 | 0.01 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 382259.36 | 0.01 |
ORI | ORICA LTD | Materials | Equity | 380124.25 | 0.01 |
FORTUM | FORTUM | Utilities | Equity | 379249.06 | 0.01 |
SIGN | SIG GROUP N AG | Materials | Equity | 379292.39 | 0.01 |
ELE | ENDESA SA | Utilities | Equity | 378341.0 | 0.01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 377529.94 | 0.01 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 376949.08 | 0.01 |
ELISA | ELISA | Communication | Equity | 376956.87 | 0.01 |
1802 | OBAYASHI CORP | Industrials | Equity | 375648.51 | 0.01 |
NESTE | NESTE | Energy | Equity | 375317.28 | 0.01 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 374688.46 | 0.01 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 373261.98 | 0.01 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 372925.49 | 0.01 |
WLK | WESTLAKE CORP | Materials | Equity | 370390.62 | 0.01 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 370126.41 | 0.01 |
DINO | HF SINCLAIR CORP | Energy | Equity | 369797.12 | 0.01 |
STERV | STORA ENSO CLASS R | Materials | Equity | 369628.35 | 0.01 |
MNG | M&G PLC | Financials | Equity | 368842.14 | 0.01 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 368877.2 | 0.01 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 365807.9 | 0.01 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 365728.0 | 0.01 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 365057.59 | 0.01 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 364151.79 | 0.01 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 364130.05 | 0.01 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 364243.21 | 0.01 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 361912.1 | 0.01 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 360307.73 | 0.01 |
RXL | REXEL SA | Industrials | Equity | 360145.03 | 0.01 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 359370.02 | 0.01 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 359144.13 | 0.01 |
METSO | METSO CORPORATION | Industrials | Equity | 358594.57 | 0.01 |
AKRBP | AKER BP | Energy | Equity | 356053.59 | 0.01 |
DCC | DCC PLC | Industrials | Equity | 356256.31 | 0.01 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 356182.42 | 0.01 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 355881.5 | 0.01 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 352074.75 | 0.01 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 352260.91 | 0.01 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 352141.42 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 351910.64 | 0.01 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 351218.79 | 0.01 |
NEM | NEMETSCHEK | Information Technology | Equity | 349229.62 | 0.01 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 348767.86 | 0.01 |
KBX | KNORR BREMSE AG | Industrials | Equity | 347920.26 | 0.01 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 348193.3 | 0.01 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 347080.9 | 0.01 |
6383 | DAIFUKU LTD | Industrials | Equity | 342807.78 | 0.01 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 341490.36 | 0.01 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 339465.53 | 0.01 |
TEP | TELEPERFORMANCE | Industrials | Equity | 339652.52 | 0.01 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 339321.06 | 0.01 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 339201.88 | 0.01 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 338564.95 | 0.01 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 338467.92 | 0.01 |
OMV | OMV AG | Energy | Equity | 337588.31 | 0.01 |
7752 | RICOH LTD | Information Technology | Equity | 337542.01 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 336138.11 | 0.01 |
6586 | MAKITA CORP | Industrials | Equity | 336434.89 | 0.01 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 336266.5 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 335078.49 | 0.01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 334350.0 | 0.01 |
CAE | CAE INC | Industrials | Equity | 332320.38 | 0.01 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 331495.09 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 329693.93 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 329038.76 | 0.01 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 327366.46 | 0.01 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 326640.69 | 0.01 |
WISE | WISE PLC CLASS A | Financials | Equity | 326368.02 | 0.01 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 325785.41 | 0.01 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 324453.24 | 0.01 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 323824.46 | 0.01 |
SYENS | SYENSQO NV | Materials | Equity | 323356.79 | 0.01 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 320968.05 | 0.01 |
9005 | TOKYU CORP | Industrials | Equity | 319673.7 | 0.01 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 319380.04 | 0.01 |
TEMN | TEMENOS AG | Information Technology | Equity | 319052.72 | 0.01 |
VER | VERBUND AG | Utilities | Equity | 318809.29 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 318674.39 | 0.01 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 318354.16 | 0.01 |
APA | APA GROUP UNITS | Utilities | Equity | 318071.9 | 0.01 |
BOL | BOLLORE | Communication | Equity | 315413.71 | 0.01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 315310.99 | 0.01 |
SEK | SEEK LTD | Communication | Equity | 314276.59 | 0.01 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 313629.6 | 0.01 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 313499.21 | 0.01 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 312846.14 | 0.01 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 312383.62 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 312476.91 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 310791.04 | 0.01 |
VCX | VICINITY CENTRES | Real Estate | Equity | 310757.71 | 0.01 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 310474.38 | 0.01 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 309022.3 | 0.01 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 308396.24 | 0.01 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 306121.97 | 0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | 306311.87 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 304547.6 | 0.01 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 303044.7 | 0.01 |
ONEX | ONEX CORP | Financials | Equity | 302680.47 | 0.01 |
4704 | TREND MICRO INC | Information Technology | Equity | 300074.4 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 299653.9 | 0.01 |
TEL2 B | TELE2 B | Communication | Equity | 299867.28 | 0.01 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 299846.42 | 0.01 |
MEG | MEG ENERGY CORP | Energy | Equity | 296376.97 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 296284.58 | 0.01 |
4324 | DENTSU GROUP INC | Communication | Equity | 295076.19 | 0.01 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 295135.8 | 0.01 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 294182.58 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 291106.36 | 0.01 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 289982.71 | 0.01 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 288310.62 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 287450.0 | 0.01 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 286896.14 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 286434.56 | 0.01 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 285722.37 | 0.01 |
ORNBV | ORION CLASS B | Health Care | Equity | 284726.26 | 0.01 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 282486.12 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 281723.78 | 0.01 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 280723.79 | 0.01 |
6645 | OMRON CORP | Information Technology | Equity | 279524.91 | 0.01 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 278357.19 | 0.01 |
YAR | YARA INTERNATIONAL | Materials | Equity | 278489.86 | 0.01 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 278008.29 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 276386.17 | 0.01 |
TLX | TALANX AG | Financials | Equity | 275297.94 | 0.01 |
2413 | M3 INC | Health Care | Equity | 274829.51 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 274130.0 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 273862.7 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 273915.06 | 0.01 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 273067.03 | 0.01 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 272914.15 | 0.01 |
SAP | SAPUTO INC | Consumer Staples | Equity | 272951.32 | 0.01 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 272671.22 | 0.01 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 272389.47 | 0.01 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 271841.86 | 0.01 |
PUM | PUMA | Consumer Discretionary | Equity | 271877.13 | 0.01 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 271650.31 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 270945.01 | 0.01 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 270228.4 | 0.01 |
NEXI | NEXI | Financials | Equity | 266988.61 | 0.01 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 266912.7 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 265872.86 | 0.01 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 263642.12 | 0.01 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 262669.56 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 261773.08 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 259681.0 | 0.01 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 259522.23 | 0.01 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 256201.2 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 255061.14 | 0.01 |
REH | REECE LTD | Industrials | Equity | 255097.45 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 255167.07 | 0.01 |
IPN | IPSEN SA | Health Care | Equity | 253733.2 | 0.01 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 251595.04 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 251066.75 | 0.01 |
ALD | AMPOL LTD | Energy | Equity | 249486.31 | 0.01 |
5201 | AGC INC | Industrials | Equity | 248022.32 | 0.01 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 246315.61 | 0.01 |
EDV | ENDEAVOUR MINING | Materials | Equity | 245660.9 | 0.01 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 245654.06 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 244731.77 | 0.01 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 243825.5 | 0.01 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 242764.38 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 242659.92 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 242339.13 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 238713.12 | 0.01 |
GETI B | GETINGE B | Health Care | Equity | 237345.92 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 237184.11 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 236134.29 | 0.01 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 232934.38 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 232066.76 | 0.01 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 232200.87 | 0.01 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 231591.68 | 0.01 |
6963 | ROHM LTD | Information Technology | Equity | 231065.68 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 228329.33 | 0.01 |
5332 | TOTO LTD | Industrials | Equity | 228148.92 | 0.01 |
INPST | INPOST SA | Industrials | Equity | 226751.65 | 0.01 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 226235.05 | 0.01 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 221301.92 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 220726.88 | 0.01 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 218296.21 | 0.01 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 217533.96 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 217629.77 | 0.01 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 216762.49 | 0.01 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 214081.6 | 0.01 |
PKI | PARKLAND CORP | Energy | Equity | 214079.51 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 213294.9 | 0.01 |
CLN | CLARIANT AG | Materials | Equity | 210517.53 | 0.01 |
3436 | SUMCO CORP | Information Technology | Equity | 210461.06 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 209186.77 | 0.01 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 208739.55 | 0.01 |
AMP | AMPLIFON | Health Care | Equity | 208313.97 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 207647.08 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 207049.4 | 0.01 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 204287.53 | 0.01 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 204333.21 | 0.01 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 203916.61 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 203243.38 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 202449.62 | 0.0 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 201690.21 | 0.0 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 201707.83 | 0.0 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 197526.67 | 0.0 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 197718.48 | 0.0 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 197691.13 | 0.0 |
8331 | CHIBA BANK LTD | Financials | Equity | 196409.44 | 0.0 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 196491.45 | 0.0 |
ANA | ACCIONA SA | Utilities | Equity | 193109.25 | 0.0 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 190107.01 | 0.0 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 189825.72 | 0.0 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 188567.89 | 0.0 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 187406.36 | 0.0 |
SDR | SCHRODERS PLC | Financials | Equity | 186632.98 | 0.0 |
ELI | ELIA GROUP SA | Utilities | Equity | 183807.94 | 0.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 177345.25 | 0.0 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 174015.06 | 0.0 |
COV | COVIVIO SA | Real Estate | Equity | 172320.53 | 0.0 |
RF | EURAZEO | Financials | Equity | 172011.99 | 0.0 |
4062 | IBIDEN LTD | Information Technology | Equity | 169616.6 | 0.0 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 169077.87 | 0.0 |
BCVN | BC VAUD N | Financials | Equity | 167276.49 | 0.0 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 166674.15 | 0.0 |
BC8 | BECHTLE AG | Information Technology | Equity | 166562.53 | 0.0 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 165944.97 | 0.0 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 164541.39 | 0.0 |
ICL | ICL GROUP LTD | Materials | Equity | 161824.75 | 0.0 |
SK | SEB SA | Consumer Discretionary | Equity | 161843.57 | 0.0 |
HUSQ B | HUSQVARNA | Industrials | Equity | 157753.09 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 157058.67 | 0.0 |
MCY | MERCURY NZ LTD | Utilities | Equity | 155540.75 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 154731.81 | 0.0 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 151028.05 | 0.0 |
DIA | DIASORIN | Health Care | Equity | 149867.33 | 0.0 |
IGM | IGM FINANCIAL INC | Financials | Equity | 149162.46 | 0.0 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 148861.98 | 0.0 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 146927.35 | 0.0 |
TIT | TELECOM ITALIA | Communication | Equity | 145682.36 | 0.0 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 145120.75 | 0.0 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 144675.82 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 142886.29 | 0.0 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 141735.71 | 0.0 |
VOE | VOESTALPINE AG | Materials | Equity | 141773.87 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 141070.78 | 0.0 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 140421.57 | 0.0 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 139448.78 | 0.0 |
BCE | BCE INC | Communication | Equity | 137996.57 | 0.0 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 126449.06 | 0.0 |
83 | SINO LAND LTD | Real Estate | Equity | 120546.04 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 114156.52 | 0.0 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 106277.94 | 0.0 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 105384.74 | 0.0 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 100377.43 | 0.0 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 98448.35 | 0.0 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 92422.75 | 0.0 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 86063.89 | 0.0 |
9719 | SCSK CORP | Information Technology | Equity | 84098.93 | 0.0 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 74538.03 | 0.0 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 65959.47 | 0.0 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 53630.05 | 0.0 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 51922.0 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
VGZ4 | EURO STOXX 50 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z Z4 | FTSE 100 INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.73 | 0.0 |
ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPZ4 | TOPIX INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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