Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1435 securities.
Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NVDA | NVIDIA CORP | Information Technology | Equity | 209608034.08 | 5.13 |
AAPL | APPLE INC | Information Technology | Equity | 192741597.88 | 4.72 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 170974290.65 | 4.18 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 110975144.14 | 2.72 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 71212981.71 | 1.74 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 60641844.6 | 1.48 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 57560560.0 | 1.41 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 52617658.32 | 1.29 |
AVGO | BROADCOM INC | Information Technology | Equity | 42389291.35 | 1.04 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 40376519.73 | 0.99 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 36015012.04 | 0.88 |
LLY | ELI LILLY | Health Care | Equity | 34177634.28 | 0.84 |
XOM | EXXON MOBIL CORP | Energy | Equity | 30780688.84 | 0.75 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 30761601.0 | 0.75 |
V | VISA INC CLASS A | Financials | Equity | 28457248.05 | 0.7 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 24974078.42 | 0.61 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 23878810.8 | 0.58 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 23413928.16 | 0.57 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 23379202.8 | 0.57 |
WMT | WALMART INC | Consumer Staples | Equity | 22189951.0 | 0.54 |
NFLX | NETFLIX INC | Communication | Equity | 21795198.48 | 0.53 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 21300048.0 | 0.52 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 19162856.45 | 0.47 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 19043183.25 | 0.47 |
CRM | SALESFORCE INC | Information Technology | Equity | 18147657.3 | 0.44 |
ORCL | ORACLE CORP | Information Technology | Equity | 18087741.7 | 0.44 |
ABBV | ABBVIE INC | Health Care | Equity | 17025952.55 | 0.42 |
CVX | CHEVRON CORP | Energy | Equity | 16197804.0 | 0.4 |
ASML | ASML HOLDING NV | Information Technology | Equity | 15286843.01 | 0.37 |
WFC | WELLS FARGO | Financials | Equity | 14930081.32 | 0.37 |
KO | COCA-COLA | Consumer Staples | Equity | 14842029.29 | 0.36 |
MRK | MERCK & CO INC | Health Care | Equity | 14169948.12 | 0.35 |
SAP | SAP | Information Technology | Equity | 14100522.47 | 0.35 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13235156.55 | 0.32 |
NESN | NESTLE SA | Consumer Staples | Equity | 13173474.11 | 0.32 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 13034358.9 | 0.32 |
ADBE | ADOBE INC | Information Technology | Equity | 12921913.04 | 0.32 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 12865020.65 | 0.31 |
PEP | PEPSICO INC | Consumer Staples | Equity | 12414888.24 | 0.3 |
LIN | LINDE PLC | Materials | Equity | 12341759.58 | 0.3 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12133325.82 | 0.3 |
NOW | SERVICENOW INC | Information Technology | Equity | 12083266.2 | 0.3 |
SHEL | SHELL PLC | Energy | Equity | 11977664.05 | 0.29 |
DIS | WALT DISNEY | Communication | Equity | 11821075.42 | 0.29 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 11795810.91 | 0.29 |
NOVN | NOVARTIS AG | Health Care | Equity | 11793253.33 | 0.29 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11650050.36 | 0.29 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 11542226.63 | 0.28 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 11364605.42 | 0.28 |
GE | GE AEROSPACE | Industrials | Equity | 11260677.64 | 0.28 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11233867.75 | 0.27 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 11218968.32 | 0.27 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 11081910.94 | 0.27 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10886340.5 | 0.27 |
CAT | CATERPILLAR INC | Industrials | Equity | 10812292.4 | 0.26 |
QCOM | QUALCOMM INC | Information Technology | Equity | 10670572.64 | 0.26 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10644042.59 | 0.26 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 10591417.25 | 0.26 |
INTU | INTUIT INC | Information Technology | Equity | 10362118.62 | 0.25 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10251926.93 | 0.25 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 10074404.39 | 0.25 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 10007191.95 | 0.24 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9809647.29 | 0.24 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 9800958.56 | 0.24 |
MC | LVMH | Consumer Discretionary | Equity | 9743702.28 | 0.24 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 9681207.84 | 0.24 |
AXP | AMERICAN EXPRESS | Financials | Equity | 9482829.95 | 0.23 |
T | AT&T INC | Communication | Equity | 9473727.62 | 0.23 |
MS | MORGAN STANLEY | Financials | Equity | 9373832.4 | 0.23 |
SPGI | S&P GLOBAL INC | Financials | Equity | 9320362.05 | 0.23 |
RTX | RTX CORP | Industrials | Equity | 9186210.16 | 0.22 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 9167586.88 | 0.22 |
DHR | DANAHER CORP | Health Care | Equity | 8900267.04 | 0.22 |
BLK | BLACKROCK INC | Financials | Equity | 8821183.8 | 0.22 |
AMGN | AMGEN INC | Health Care | Equity | 8644856.0 | 0.21 |
PGR | PROGRESSIVE CORP | Financials | Equity | 8619744.68 | 0.21 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8592913.44 | 0.21 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 8591730.0 | 0.21 |
ETN | EATON PLC | Industrials | Equity | 8439790.14 | 0.21 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 8341388.25 | 0.2 |
SIE | SIEMENS N AG | Industrials | Equity | 8312510.99 | 0.2 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 8211574.71 | 0.2 |
PFE | PFIZER INC | Health Care | Equity | 8185561.8 | 0.2 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8087769.39 | 0.2 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 7975106.87 | 0.2 |
TJX | TJX INC | Consumer Discretionary | Equity | 7804518.12 | 0.19 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 7798594.12 | 0.19 |
BHP | BHP GROUP LTD | Materials | Equity | 7760180.73 | 0.19 |
COP | CONOCOPHILLIPS | Energy | Equity | 7691477.08 | 0.19 |
BX | BLACKSTONE INC | Financials | Equity | 7673395.18 | 0.19 |
SYK | STRYKER CORP | Health Care | Equity | 7664769.6 | 0.19 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 7621684.08 | 0.19 |
C | CITIGROUP INC | Financials | Equity | 7585788.0 | 0.19 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 7541668.22 | 0.18 |
TTE | TOTALENERGIES | Energy | Equity | 7520934.37 | 0.18 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7383019.44 | 0.18 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 7335899.58 | 0.18 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7302125.02 | 0.18 |
FI | FISERV INC | Financials | Equity | 7280951.52 | 0.18 |
TMUS | T MOBILE US INC | Communication | Equity | 7194919.6 | 0.18 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7037314.02 | 0.17 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6999033.42 | 0.17 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6934377.78 | 0.17 |
ALV | ALLIANZ | Financials | Equity | 6912920.13 | 0.17 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6811329.98 | 0.17 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 6769810.34 | 0.17 |
6501 | HITACHI LTD | Industrials | Equity | 6738867.89 | 0.16 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6712085.82 | 0.16 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6670000.0 | 0.16 |
MDT | MEDTRONIC PLC | Health Care | Equity | 6469520.0 | 0.16 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6447039.2 | 0.16 |
SAN | SANOFI SA | Health Care | Equity | 6365779.39 | 0.16 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 6351257.25 | 0.16 |
CB | CHUBB LTD | Financials | Equity | 6334275.18 | 0.16 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6251201.72 | 0.15 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 6239374.91 | 0.15 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 6157267.53 | 0.15 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 6138562.8 | 0.15 |
BA | BOEING | Industrials | Equity | 6135001.6 | 0.15 |
DE | DEERE | Industrials | Equity | 6064164.13 | 0.15 |
UBSG | UBS GROUP AG | Financials | Equity | 6042217.48 | 0.15 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 6004830.48 | 0.15 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5918569.8 | 0.14 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5795428.8 | 0.14 |
TD | TORONTO DOMINION | Financials | Equity | 5750128.88 | 0.14 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 5671800.96 | 0.14 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 5652130.99 | 0.14 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5601459.6 | 0.14 |
SO | SOUTHERN | Utilities | Equity | 5542139.88 | 0.14 |
KKR | KKR AND CO INC | Financials | Equity | 5437898.54 | 0.13 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5430446.55 | 0.13 |
CI | CIGNA | Health Care | Equity | 5427352.5 | 0.13 |
GEV | GE VERNOVA INC | Industrials | Equity | 5409740.0 | 0.13 |
ENB | ENBRIDGE INC | Energy | Equity | 5402169.45 | 0.13 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 5355461.16 | 0.13 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5343782.14 | 0.13 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5335656.63 | 0.13 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5296077.0 | 0.13 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 5227879.5 | 0.13 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5184052.25 | 0.13 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5175744.35 | 0.13 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5162853.6 | 0.13 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 5131377.59 | 0.13 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5120189.16 | 0.13 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 5069116.0 | 0.12 |
ABBN | ABB LTD | Industrials | Equity | 5056022.84 | 0.12 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 5055559.38 | 0.12 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 5048007.25 | 0.12 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5032755.26 | 0.12 |
IBE | IBERDROLA SA | Utilities | Equity | 5010832.25 | 0.12 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5001212.61 | 0.12 |
CSL | CSL LTD | Health Care | Equity | 4976445.6 | 0.12 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4974764.4 | 0.12 |
AIR | AIRBUS GROUP | Industrials | Equity | 4963509.19 | 0.12 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4948867.56 | 0.12 |
REL | RELX PLC | Industrials | Equity | 4873298.76 | 0.12 |
1299 | AIA GROUP LTD | Financials | Equity | 4813546.69 | 0.12 |
KLAC | KLA CORP | Information Technology | Equity | 4803379.32 | 0.12 |
CME | CME GROUP INC CLASS A | Financials | Equity | 4798975.36 | 0.12 |
WELL | WELLTOWER INC | Real Estate | Equity | 4782547.98 | 0.12 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 4736757.4 | 0.12 |
MCK | MCKESSON CORP | Health Care | Equity | 4731270.25 | 0.12 |
OR | LOREAL SA | Consumer Staples | Equity | 4714393.31 | 0.12 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4711575.14 | 0.12 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4665663.6 | 0.11 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4660117.6 | 0.11 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4653889.17 | 0.11 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4653744.48 | 0.11 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4651456.12 | 0.11 |
6861 | KEYENCE CORP | Information Technology | Equity | 4646447.13 | 0.11 |
BP. | BP PLC | Energy | Equity | 4644969.82 | 0.11 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 4620995.42 | 0.11 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4620641.48 | 0.11 |
SAF | SAFRAN SA | Industrials | Equity | 4606482.57 | 0.11 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 4584977.22 | 0.11 |
CTAS | CINTAS CORP | Industrials | Equity | 4559496.46 | 0.11 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4513099.44 | 0.11 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 4509107.78 | 0.11 |
USB | US BANCORP | Financials | Equity | 4476477.6 | 0.11 |
EOG | EOG RESOURCES INC | Energy | Equity | 4461751.08 | 0.11 |
MCO | MOODYS CORP | Financials | Equity | 4448722.2 | 0.11 |
SAN | BANCO SANTANDER SA | Financials | Equity | 4400323.54 | 0.11 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 4388556.61 | 0.11 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 4364361.45 | 0.11 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 4319919.08 | 0.11 |
AON | AON PLC CLASS A | Financials | Equity | 4317001.9 | 0.11 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 4301787.12 | 0.11 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4276862.56 | 0.1 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 4274290.72 | 0.1 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4230216.0 | 0.1 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4226585.11 | 0.1 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 4153419.14 | 0.1 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 4136730.57 | 0.1 |
WMB | WILLIAMS INC | Energy | Equity | 4118115.0 | 0.1 |
MMM | 3M | Industrials | Equity | 4116693.66 | 0.1 |
TGT | TARGET CORP | Consumer Staples | Equity | 4107168.0 | 0.1 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4098814.26 | 0.1 |
RIO | RIO TINTO PLC | Materials | Equity | 4092572.52 | 0.1 |
CVS | CVS HEALTH CORP | Health Care | Equity | 4074054.27 | 0.1 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4058280.3 | 0.1 |
CSX | CSX CORP | Industrials | Equity | 4051971.4 | 0.1 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4046063.76 | 0.1 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4006616.0 | 0.1 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 3992767.76 | 0.1 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3981421.42 | 0.1 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 3974470.36 | 0.1 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 3929923.71 | 0.1 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 3928727.76 | 0.1 |
FDX | FEDEX CORP | Industrials | Equity | 3915574.66 | 0.1 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 3903275.64 | 0.1 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 3898335.63 | 0.1 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3891790.75 | 0.1 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 3870643.64 | 0.09 |
OKE | ONEOK INC | Energy | Equity | 3844043.35 | 0.09 |
BMO | BANK OF MONTREAL | Financials | Equity | 3842596.69 | 0.09 |
ADSK | AUTODESK INC | Information Technology | Equity | 3836669.2 | 0.09 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3829566.12 | 0.09 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 3826336.47 | 0.09 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 3818654.3 | 0.09 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 3816567.79 | 0.09 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3814584.48 | 0.09 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 3770756.82 | 0.09 |
CS | AXA SA | Financials | Equity | 3764186.97 | 0.09 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 3758744.74 | 0.09 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 3757712.32 | 0.09 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3755311.36 | 0.09 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 3731587.42 | 0.09 |
BDX | BECTON DICKINSON | Health Care | Equity | 3701612.64 | 0.09 |
BNP | BNP PARIBAS SA | Financials | Equity | 3681354.39 | 0.09 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 3678416.76 | 0.09 |
AFL | AFLAC INC | Financials | Equity | 3675958.14 | 0.09 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3657320.04 | 0.09 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 3641185.75 | 0.09 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 3613503.7 | 0.09 |
ECL | ECOLAB INC | Materials | Equity | 3594630.2 | 0.09 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 3577435.7 | 0.09 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3573515.7 | 0.09 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3550594.72 | 0.09 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3545095.02 | 0.09 |
8001 | ITOCHU CORP | Industrials | Equity | 3526197.06 | 0.09 |
SLB | SCHLUMBERGER NV | Energy | Equity | 3526485.1 | 0.09 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 3514420.3 | 0.09 |
FTNT | FORTINET INC | Information Technology | Equity | 3512120.36 | 0.09 |
UCG | UNICREDIT | Financials | Equity | 3497142.55 | 0.09 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3480187.62 | 0.09 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 3479316.3 | 0.09 |
8058 | MITSUBISHI CORP | Industrials | Equity | 3467373.34 | 0.08 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 3465821.93 | 0.08 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3463587.93 | 0.08 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3436647.65 | 0.08 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 3435873.65 | 0.08 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3428539.16 | 0.08 |
SRE | SEMPRA | Utilities | Equity | 3417241.1 | 0.08 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 3417376.91 | 0.08 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3403379.56 | 0.08 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 3392015.34 | 0.08 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3367229.92 | 0.08 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 3363112.55 | 0.08 |
ENEL | ENEL | Utilities | Equity | 3353683.86 | 0.08 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 3351258.81 | 0.08 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 3346341.17 | 0.08 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3321690.9 | 0.08 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 3310548.84 | 0.08 |
PCAR | PACCAR INC | Industrials | Equity | 3300582.76 | 0.08 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3293788.8 | 0.08 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3288906.8 | 0.08 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3274115.84 | 0.08 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 3258736.17 | 0.08 |
URI | UNITED RENTALS INC | Industrials | Equity | 3258362.88 | 0.08 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 3238845.93 | 0.08 |
ISP | INTESA SANPAOLO | Financials | Equity | 3239124.42 | 0.08 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 3238203.34 | 0.08 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3224980.15 | 0.08 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3220499.15 | 0.08 |
PSX | PHILLIPS | Energy | Equity | 3219290.84 | 0.08 |
8031 | MITSUI LTD | Industrials | Equity | 3212152.51 | 0.08 |
HOLN | HOLCIM LTD AG | Materials | Equity | 3186184.68 | 0.08 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3185854.2 | 0.08 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3170272.8 | 0.08 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 3169974.13 | 0.08 |
KMI | KINDER MORGAN INC | Energy | Equity | 3159673.92 | 0.08 |
7974 | NINTENDO LTD | Communication | Equity | 3154419.33 | 0.08 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3147299.83 | 0.08 |
DG | VINCI SA | Industrials | Equity | 3125378.5 | 0.08 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3114333.86 | 0.08 |
SU | SUNCOR ENERGY INC | Energy | Equity | 3087805.12 | 0.08 |
VST | VISTRA CORP | Utilities | Equity | 3074125.86 | 0.08 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3052190.7 | 0.07 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 3037716.44 | 0.07 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 3018937.6 | 0.07 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 3009707.12 | 0.07 |
MET | METLIFE INC | Financials | Equity | 3009467.23 | 0.07 |
INGA | ING GROEP NV | Financials | Equity | 2996048.21 | 0.07 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2980035.36 | 0.07 |
CMI | CUMMINS INC | Industrials | Equity | 2976660.36 | 0.07 |
TRP | TC ENERGY CORP | Energy | Equity | 2966944.3 | 0.07 |
9433 | KDDI CORP | Communication | Equity | 2935355.29 | 0.07 |
ALL | ALLSTATE CORP | Financials | Equity | 2935434.6 | 0.07 |
GWW | WW GRAINGER INC | Industrials | Equity | 2923142.58 | 0.07 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2918886.72 | 0.07 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2918025.6 | 0.07 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2909316.2 | 0.07 |
NEM | NEWMONT | Materials | Equity | 2901134.66 | 0.07 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 2900712.18 | 0.07 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 2895027.69 | 0.07 |
SQ | BLOCK INC CLASS A | Financials | Equity | 2892746.0 | 0.07 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 2878734.74 | 0.07 |
GLEN | GLENCORE PLC | Materials | Equity | 2857602.4 | 0.07 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 2829495.12 | 0.07 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 2818339.5 | 0.07 |
D | DOMINION ENERGY INC | Utilities | Equity | 2793921.26 | 0.07 |
CPRT | COPART INC | Industrials | Equity | 2789883.72 | 0.07 |
BARC | BARCLAYS PLC | Financials | Equity | 2790127.35 | 0.07 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2780625.0 | 0.07 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2737016.04 | 0.07 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 2734889.04 | 0.07 |
6857 | ADVANTEST CORP | Information Technology | Equity | 2733763.32 | 0.07 |
FAST | FASTENAL | Industrials | Equity | 2731714.79 | 0.07 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2706186.21 | 0.07 |
MSCI | MSCI INC | Financials | Equity | 2689473.52 | 0.07 |
VLO | VALERO ENERGY CORP | Energy | Equity | 2688959.35 | 0.07 |
INVE B | INVESTOR CLASS B | Financials | Equity | 2685772.53 | 0.07 |
7741 | HOYA CORP | Health Care | Equity | 2684047.8 | 0.07 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2664765.2 | 0.07 |
PAYX | PAYCHEX INC | Industrials | Equity | 2659036.64 | 0.07 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2619976.0 | 0.06 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2615645.68 | 0.06 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2614935.92 | 0.06 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 2612481.29 | 0.06 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2601472.5 | 0.06 |
AME | AMETEK INC | Industrials | Equity | 2600682.78 | 0.06 |
KVUE | KENVUE INC | Consumer Staples | Equity | 2599930.12 | 0.06 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2599545.5 | 0.06 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2599269.98 | 0.06 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 2596859.35 | 0.06 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2579925.44 | 0.06 |
BN | DANONE SA | Consumer Staples | Equity | 2576745.55 | 0.06 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 2557445.68 | 0.06 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 2542703.4 | 0.06 |
PCG | PG&E CORP | Utilities | Equity | 2525796.0 | 0.06 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 2514903.78 | 0.06 |
DSV | DSV | Industrials | Equity | 2510813.34 | 0.06 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2511078.57 | 0.06 |
LONN | LONZA GROUP AG | Health Care | Equity | 2506715.04 | 0.06 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 2504659.3 | 0.06 |
III | 3I GROUP PLC | Financials | Equity | 2502021.31 | 0.06 |
COR | CENCORA INC | Health Care | Equity | 2484985.76 | 0.06 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 2482267.1 | 0.06 |
EXPN | EXPERIAN PLC | Industrials | Equity | 2476837.0 | 0.06 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2474553.4 | 0.06 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2473200.0 | 0.06 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 2468220.16 | 0.06 |
SREN | SWISS RE AG | Financials | Equity | 2466092.34 | 0.06 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2465153.61 | 0.06 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 2440424.5 | 0.06 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2440110.97 | 0.06 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2429234.22 | 0.06 |
IR | INGERSOLL RAND INC | Industrials | Equity | 2427839.32 | 0.06 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 2424208.39 | 0.06 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2424312.85 | 0.06 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2420408.65 | 0.06 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2409875.21 | 0.06 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2406319.31 | 0.06 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 2405199.61 | 0.06 |
ALC | ALCON AG | Health Care | Equity | 2404492.26 | 0.06 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2404141.8 | 0.06 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2400208.2 | 0.06 |
IT | GARTNER INC | Information Technology | Equity | 2377416.16 | 0.06 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2373990.08 | 0.06 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2355419.16 | 0.06 |
CTVA | CORTEVA INC | Materials | Equity | 2351556.48 | 0.06 |
HES | HESS CORP | Energy | Equity | 2348600.03 | 0.06 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2346604.02 | 0.06 |
BAS | BASF N | Materials | Equity | 2344626.6 | 0.06 |
GIVN | GIVAUDAN SA | Materials | Equity | 2316603.37 | 0.06 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2311823.16 | 0.06 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2294306.12 | 0.06 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2287198.44 | 0.06 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 2282315.48 | 0.06 |
KR | KROGER | Consumer Staples | Equity | 2273453.0 | 0.06 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2252631.04 | 0.06 |
GLW | CORNING INC | Information Technology | Equity | 2240836.65 | 0.05 |
EXC | EXELON CORP | Utilities | Equity | 2237849.4 | 0.05 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 2224936.82 | 0.05 |
XEL | XCEL ENERGY INC | Utilities | Equity | 2223665.91 | 0.05 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2219261.2 | 0.05 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2216440.31 | 0.05 |
SIKA | SIKA AG | Materials | Equity | 2211723.26 | 0.05 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2211143.04 | 0.05 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 2195079.9 | 0.05 |
VMC | VULCAN MATERIALS | Materials | Equity | 2152075.41 | 0.05 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2141196.56 | 0.05 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2137418.58 | 0.05 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2129009.4 | 0.05 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2122777.44 | 0.05 |
SYY | SYSCO CORP | Consumer Staples | Equity | 2117052.0 | 0.05 |
MTB | M&T BANK CORP | Financials | Equity | 2112523.35 | 0.05 |
9434 | SOFTBANK CORP | Communication | Equity | 2112003.12 | 0.05 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2105000.16 | 0.05 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 2102179.68 | 0.05 |
HPQ | HP INC | Information Technology | Equity | 2093109.9 | 0.05 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2092331.84 | 0.05 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2091607.29 | 0.05 |
HLN | HALEON PLC | Consumer Staples | Equity | 2091288.98 | 0.05 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2091304.36 | 0.05 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2088800.37 | 0.05 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 2069053.76 | 0.05 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2054475.63 | 0.05 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2052252.53 | 0.05 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2047093.76 | 0.05 |
RMD | RESMED INC | Health Care | Equity | 2040688.4 | 0.05 |
NDA FI | NORDEA BANK | Financials | Equity | 2040703.66 | 0.05 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2026950.02 | 0.05 |
NUE | NUCOR CORP | Materials | Equity | 2018286.0 | 0.05 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2004992.57 | 0.05 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2004488.0 | 0.05 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2003011.74 | 0.05 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2000243.68 | 0.05 |
NDAQ | NASDAQ INC | Financials | Equity | 1999751.52 | 0.05 |
ARGX | ARGENX | Health Care | Equity | 1998991.2 | 0.05 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1985462.76 | 0.05 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 1973725.42 | 0.05 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1964328.3 | 0.05 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1957865.96 | 0.05 |
VICI | VICI PPTYS INC | Real Estate | Equity | 1957848.3 | 0.05 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1957365.43 | 0.05 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1954780.6 | 0.05 |
HUM | HUMANA INC | Health Care | Equity | 1949460.04 | 0.05 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 1946674.46 | 0.05 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 1945631.01 | 0.05 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1940174.2 | 0.05 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1931836.19 | 0.05 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1924531.87 | 0.05 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 1922162.13 | 0.05 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1921742.01 | 0.05 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1904312.76 | 0.05 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1901027.8 | 0.05 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1896702.14 | 0.05 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1893800.5 | 0.05 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1891787.73 | 0.05 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 1887144.07 | 0.05 |
TSCO | TESCO PLC | Consumer Staples | Equity | 1881563.51 | 0.05 |
ENI | ENI | Energy | Equity | 1876889.4 | 0.05 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1874107.32 | 0.05 |
NWG | NATWEST GROUP PLC | Financials | Equity | 1869896.42 | 0.05 |
ETR | ENTERGY CORP | Utilities | Equity | 1855788.09 | 0.05 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1848711.12 | 0.05 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1848273.0 | 0.05 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1845674.2 | 0.05 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1836698.6 | 0.04 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1830545.46 | 0.04 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1819097.14 | 0.04 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1814527.55 | 0.04 |
ABX | BARRICK GOLD CORP | Materials | Equity | 1814074.1 | 0.04 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 1792796.2 | 0.04 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 1788570.92 | 0.04 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 1775633.4 | 0.04 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 1769033.52 | 0.04 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1768642.5 | 0.04 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1767721.95 | 0.04 |
CNC | CENTENE CORP | Health Care | Equity | 1766557.98 | 0.04 |
EFX | EQUIFAX INC | Industrials | Equity | 1754904.86 | 0.04 |
ENGI | ENGIE SA | Utilities | Equity | 1746898.61 | 0.04 |
XYL | XYLEM INC | Industrials | Equity | 1743366.49 | 0.04 |
STT | STATE STREET CORP | Financials | Equity | 1743516.39 | 0.04 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 1741496.1 | 0.04 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1741158.8 | 0.04 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1738021.17 | 0.04 |
ANSS | ANSYS INC | Information Technology | Equity | 1737663.36 | 0.04 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1736983.63 | 0.04 |
6702 | FUJITSU LTD | Information Technology | Equity | 1732813.72 | 0.04 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1728142.08 | 0.04 |
7751 | CANON INC | Information Technology | Equity | 1724490.78 | 0.04 |
DOW | DOW INC | Materials | Equity | 1723738.5 | 0.04 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 1721750.92 | 0.04 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 1721518.97 | 0.04 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1719671.34 | 0.04 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1709950.95 | 0.04 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 1709276.85 | 0.04 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 1696998.6 | 0.04 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1692413.7 | 0.04 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1687711.3 | 0.04 |
NVR | NVR INC | Consumer Discretionary | Equity | 1683564.44 | 0.04 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1676759.94 | 0.04 |
DXCM | DEXCOM INC | Health Care | Equity | 1675664.64 | 0.04 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1674256.7 | 0.04 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1673590.41 | 0.04 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1671282.18 | 0.04 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1654572.38 | 0.04 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1654180.72 | 0.04 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1648624.88 | 0.04 |
RIO | RIO TINTO LTD | Materials | Equity | 1641320.18 | 0.04 |
8591 | ORIX CORP | Financials | Equity | 1635578.72 | 0.04 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1630580.4 | 0.04 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1629477.79 | 0.04 |
RHM | RHEINMETALL AG | Industrials | Equity | 1625009.12 | 0.04 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1624628.72 | 0.04 |
EOAN | E.ON N | Utilities | Equity | 1621551.04 | 0.04 |
ADYEN | ADYEN NV | Financials | Equity | 1620651.71 | 0.04 |
DOV | DOVER CORP | Industrials | Equity | 1610110.46 | 0.04 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 1600648.94 | 0.04 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1598619.24 | 0.04 |
HAL | HALLIBURTON | Energy | Equity | 1587365.12 | 0.04 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1570743.9 | 0.04 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1568417.44 | 0.04 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 1565788.27 | 0.04 |
CAP | CAPGEMINI | Information Technology | Equity | 1558374.93 | 0.04 |
NTAP | NETAPP INC | Information Technology | Equity | 1550962.4 | 0.04 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 1547555.33 | 0.04 |
CPAY | CORPAY INC | Financials | Equity | 1543820.67 | 0.04 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1539859.86 | 0.04 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 1536430.32 | 0.04 |
4543 | TERUMO CORP | Health Care | Equity | 1534169.91 | 0.04 |
FTV | FORTIVE CORP | Industrials | Equity | 1529187.0 | 0.04 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1526963.5 | 0.04 |
VTR | VENTAS REIT INC | Real Estate | Equity | 1526451.5 | 0.04 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 1524263.77 | 0.04 |
CCO | CAMECO CORP | Energy | Equity | 1523821.3 | 0.04 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1512061.44 | 0.04 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1500399.36 | 0.04 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1498376.25 | 0.04 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1496903.45 | 0.04 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1496015.0 | 0.04 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1486456.8 | 0.04 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1486717.39 | 0.04 |
LR | LEGRAND SA | Industrials | Equity | 1485032.13 | 0.04 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1483146.0 | 0.04 |
PPL | PPL CORP | Utilities | Equity | 1479764.16 | 0.04 |
VLTO | VERALTO CORP | Industrials | Equity | 1475476.2 | 0.04 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1470453.6 | 0.04 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1467697.79 | 0.04 |
BRO | BROWN & BROWN INC | Financials | Equity | 1467258.3 | 0.04 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1464318.0 | 0.04 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1462444.2 | 0.04 |
AEE | AMEREN CORP | Utilities | Equity | 1460286.24 | 0.04 |
HUBB | HUBBELL INC | Industrials | Equity | 1452107.7 | 0.04 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1444752.26 | 0.04 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 1438698.24 | 0.04 |
EQT | EQT CORP | Energy | Equity | 1434142.8 | 0.04 |
6762 | TDK CORP | Information Technology | Equity | 1433997.47 | 0.04 |
ERIC B | ERICSSON B | Information Technology | Equity | 1432935.77 | 0.04 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1430290.68 | 0.04 |
DTE | DTE ENERGY | Utilities | Equity | 1424021.04 | 0.03 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1423748.96 | 0.03 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 1415808.34 | 0.03 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1413506.28 | 0.03 |
6301 | KOMATSU LTD | Industrials | Equity | 1412178.49 | 0.03 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1400603.36 | 0.03 |
6954 | FANUC CORP | Industrials | Equity | 1400411.8 | 0.03 |
NOKIA | NOKIA | Information Technology | Equity | 1391863.09 | 0.03 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1390247.75 | 0.03 |
CABK | CAIXABANK SA | Financials | Equity | 1386941.79 | 0.03 |
EME | EMCOR GROUP INC | Industrials | Equity | 1384202.0 | 0.03 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1376922.58 | 0.03 |
8002 | MARUBENI CORP | Industrials | Equity | 1376929.07 | 0.03 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1374851.82 | 0.03 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1361833.42 | 0.03 |
SSE | SSE PLC | Utilities | Equity | 1361966.49 | 0.03 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1356252.8 | 0.03 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1356316.76 | 0.03 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1354422.25 | 0.03 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1350018.19 | 0.03 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1347446.52 | 0.03 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1347093.94 | 0.03 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1344799.46 | 0.03 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 1341905.79 | 0.03 |
BIIB | BIOGEN INC | Health Care | Equity | 1337319.72 | 0.03 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1333225.92 | 0.03 |
VNA | VONOVIA SE | Real Estate | Equity | 1332412.28 | 0.03 |
BMW | BMW AG | Consumer Discretionary | Equity | 1329731.39 | 0.03 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1327097.88 | 0.03 |
6146 | DISCO CORP | Information Technology | Equity | 1326578.33 | 0.03 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1325669.0 | 0.03 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1323443.2 | 0.03 |
NRG | NRG ENERGY INC | Utilities | Equity | 1323202.14 | 0.03 |
PTC | PTC INC | Information Technology | Equity | 1321861.68 | 0.03 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1321867.81 | 0.03 |
CDW | CDW CORP | Information Technology | Equity | 1321039.5 | 0.03 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1320332.55 | 0.03 |
K | KELLANOVA | Consumer Staples | Equity | 1317556.35 | 0.03 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1316677.41 | 0.03 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 1315676.48 | 0.03 |
ML | MICHELIN | Consumer Discretionary | Equity | 1311106.42 | 0.03 |
NTR | NUTRIEN LTD | Materials | Equity | 1310475.27 | 0.03 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1308540.2 | 0.03 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1286867.89 | 0.03 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1286375.68 | 0.03 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1284065.67 | 0.03 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1281617.55 | 0.03 |
STE | STERIS | Health Care | Equity | 1281964.0 | 0.03 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1281537.18 | 0.03 |
FTS | FORTIS INC | Utilities | Equity | 1277588.98 | 0.03 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1277230.38 | 0.03 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1276941.05 | 0.03 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1274171.08 | 0.03 |
7733 | OLYMPUS CORP | Health Care | Equity | 1270760.59 | 0.03 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 1268175.61 | 0.03 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1268047.51 | 0.03 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1263861.0 | 0.03 |
MKL | MARKEL GROUP INC | Financials | Equity | 1259428.82 | 0.03 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1258513.76 | 0.03 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1251844.63 | 0.03 |
WSP | WSP GLOBAL INC | Industrials | Equity | 1238355.76 | 0.03 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1236848.0 | 0.03 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1236149.65 | 0.03 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 1234713.36 | 0.03 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1224715.84 | 0.03 |
SAMPO | SAMPO CLASS A | Financials | Equity | 1223220.32 | 0.03 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1221631.8 | 0.03 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1219696.92 | 0.03 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1219846.86 | 0.03 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1218674.71 | 0.03 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1218239.97 | 0.03 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1218246.11 | 0.03 |
BAYN | BAYER AG | Health Care | Equity | 1217153.0 | 0.03 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1215628.29 | 0.03 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1214079.3 | 0.03 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1209665.76 | 0.03 |
EQNR | EQUINOR | Energy | Equity | 1208979.09 | 0.03 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1205386.2 | 0.03 |
UCB | UCB SA | Health Care | Equity | 1203308.81 | 0.03 |
8053 | SUMITOMO CORP | Industrials | Equity | 1201558.85 | 0.03 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1200322.62 | 0.03 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1195894.86 | 0.03 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1195516.8 | 0.03 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 1195533.97 | 0.03 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1189676.98 | 0.03 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1187263.57 | 0.03 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1186960.75 | 0.03 |
FER | FERROVIAL | Industrials | Equity | 1185678.22 | 0.03 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1185711.55 | 0.03 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1185344.93 | 0.03 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1178783.52 | 0.03 |
ILMN | ILLUMINA INC | Health Care | Equity | 1177065.0 | 0.03 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1174705.4 | 0.03 |
NSIS B | NOVOZYMES B | Materials | Equity | 1174331.03 | 0.03 |
RWE | RWE AG | Utilities | Equity | 1167823.05 | 0.03 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1162264.2 | 0.03 |
WAT | WATERS CORP | Health Care | Equity | 1160983.28 | 0.03 |
FMG | FORTESCUE LTD | Materials | Equity | 1160259.07 | 0.03 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1152019.9 | 0.03 |
GEBN | GEBERIT AG | Industrials | Equity | 1150315.29 | 0.03 |
CLX | CLOROX | Consumer Staples | Equity | 1147219.22 | 0.03 |
ORA | ORANGE SA | Communication | Equity | 1144333.3 | 0.03 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1144523.2 | 0.03 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1142978.7 | 0.03 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1142981.43 | 0.03 |
SAND | SANDVIK | Industrials | Equity | 1141766.35 | 0.03 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1137428.16 | 0.03 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1134652.16 | 0.03 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 1132345.01 | 0.03 |
MRK | MERCK | Health Care | Equity | 1131976.12 | 0.03 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1127496.51 | 0.03 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1124410.62 | 0.03 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 1121147.58 | 0.03 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 1115282.82 | 0.03 |
CBK | COMMERZBANK AG | Financials | Equity | 1112109.96 | 0.03 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 1111509.4 | 0.03 |
HOLX | HOLOGIC INC | Health Care | Equity | 1111608.36 | 0.03 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1110160.18 | 0.03 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1104553.2 | 0.03 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 1103522.75 | 0.03 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1102394.56 | 0.03 |
BALL | BALL CORP | Materials | Equity | 1102224.18 | 0.03 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 1096112.07 | 0.03 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1094598.72 | 0.03 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1093320.58 | 0.03 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1093620.42 | 0.03 |
COO | COOPER INC | Health Care | Equity | 1088361.4 | 0.03 |
SNA | SNAP ON INC | Industrials | Equity | 1087278.1 | 0.03 |
WRB | WR BERKLEY CORP | Financials | Equity | 1081433.73 | 0.03 |
ZS | ZSCALER INC | Information Technology | Equity | 1079838.24 | 0.03 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 1078589.91 | 0.03 |
DANSKE | DANSKE BANK | Financials | Equity | 1076150.83 | 0.03 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1072526.12 | 0.03 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1071673.4 | 0.03 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1068406.32 | 0.03 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1068650.3 | 0.03 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 1067334.14 | 0.03 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 1065019.5 | 0.03 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1062812.25 | 0.03 |
MAS | MASCO CORP | Industrials | Equity | 1060971.93 | 0.03 |
DNB | DNB BANK | Financials | Equity | 1060708.17 | 0.03 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1052782.96 | 0.03 |
4452 | KAO CORP | Consumer Staples | Equity | 1050038.97 | 0.03 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1049714.17 | 0.03 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1048742.0 | 0.03 |
KNEBV | KONE | Industrials | Equity | 1047416.88 | 0.03 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 1046388.4 | 0.03 |
TRU | TRANSUNION | Industrials | Equity | 1041530.32 | 0.03 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1041311.37 | 0.03 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1038739.3 | 0.03 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 1036323.4 | 0.03 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1033209.32 | 0.03 |
KBC | KBC GROEP | Financials | Equity | 1031533.74 | 0.03 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1030335.15 | 0.03 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1028048.0 | 0.03 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1026327.62 | 0.03 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1023575.49 | 0.03 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1022345.46 | 0.03 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 1022485.0 | 0.03 |
5401 | NIPPON STEEL CORP | Materials | Equity | 1019313.29 | 0.02 |
KEY | KEYCORP | Financials | Equity | 1018970.0 | 0.02 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1017837.09 | 0.02 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1016475.06 | 0.02 |
BXB | BRAMBLES LTD | Industrials | Equity | 1014286.21 | 0.02 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1013927.43 | 0.02 |
TXT | TEXTRON INC | Industrials | Equity | 1012423.68 | 0.02 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1010353.28 | 0.02 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1005687.58 | 0.02 |
KER | KERING SA | Consumer Discretionary | Equity | 1005148.37 | 0.02 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1003763.59 | 0.02 |
PODD | INSULET CORP | Health Care | Equity | 997919.91 | 0.02 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 996973.89 | 0.02 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 996113.25 | 0.02 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 994874.87 | 0.02 |
PRY | PRYSMIAN | Industrials | Equity | 992824.46 | 0.02 |
VRSN | VERISIGN INC | Information Technology | Equity | 992852.5 | 0.02 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 992388.25 | 0.02 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 992434.5 | 0.02 |
REP | REPSOL SA | Energy | Equity | 990384.93 | 0.02 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 990530.76 | 0.02 |
WSO | WATSCO INC | Industrials | Equity | 990040.98 | 0.02 |
NI | NISOURCE INC | Utilities | Equity | 989204.16 | 0.02 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 988284.6 | 0.02 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 987832.8 | 0.02 |
6701 | NEC CORP | Information Technology | Equity | 987051.83 | 0.02 |
XRO | XERO LTD | Information Technology | Equity | 985764.86 | 0.02 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 984606.39 | 0.02 |
TRMB | TRIMBLE INC | Information Technology | Equity | 983252.71 | 0.02 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 982493.24 | 0.02 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 979502.72 | 0.02 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 978636.02 | 0.02 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 976524.59 | 0.02 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 976175.36 | 0.02 |
SWED A | SWEDBANK | Financials | Equity | 973069.17 | 0.02 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 970590.6 | 0.02 |
COLO B | COLOPLAST B | Health Care | Equity | 970157.28 | 0.02 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 968043.65 | 0.02 |
TEF | TELEFONICA SA | Communication | Equity | 966711.47 | 0.02 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 965728.72 | 0.02 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 964987.08 | 0.02 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 960677.48 | 0.02 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 960129.02 | 0.02 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 956562.8 | 0.02 |
PNR | PENTAIR | Industrials | Equity | 956053.25 | 0.02 |
IEX | IDEX CORP | Industrials | Equity | 956156.36 | 0.02 |
RBA | RB GLOBAL INC | Industrials | Equity | 955917.9 | 0.02 |
MRO | MARATHON OIL CORP | Energy | Equity | 951222.5 | 0.02 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 943799.64 | 0.02 |
HO | THALES SA | Industrials | Equity | 943649.38 | 0.02 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 940459.08 | 0.02 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 940666.5 | 0.02 |
JBL | JABIL INC | Information Technology | Equity | 940171.05 | 0.02 |
OC | OWENS CORNING | Industrials | Equity | 937648.79 | 0.02 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 936513.9 | 0.02 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 933612.88 | 0.02 |
AV. | AVIVA PLC | Financials | Equity | 929531.45 | 0.02 |
TER | TERADYNE INC | Information Technology | Equity | 929620.4 | 0.02 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 929678.49 | 0.02 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 927155.58 | 0.02 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 925910.58 | 0.02 |
6594 | NIDEC CORP | Industrials | Equity | 923959.47 | 0.02 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 915121.27 | 0.02 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 914803.8 | 0.02 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 913887.5 | 0.02 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 910773.89 | 0.02 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 905786.35 | 0.02 |
AVY | AVERY DENNISON CORP | Materials | Equity | 903639.0 | 0.02 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 902039.76 | 0.02 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 902189.25 | 0.02 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 899044.26 | 0.02 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 898556.47 | 0.02 |
VTRS | VIATRIS INC | Health Care | Equity | 894681.9 | 0.02 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 894770.57 | 0.02 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 889904.52 | 0.02 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 888469.5 | 0.02 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 884877.6 | 0.02 |
EG | EVEREST GROUP LTD | Financials | Equity | 884981.16 | 0.02 |
TOST | TOAST INC CLASS A | Financials | Equity | 884595.0 | 0.02 |
SY1 | SYMRISE AG | Materials | Equity | 883925.11 | 0.02 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 883537.96 | 0.02 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 880107.36 | 0.02 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 877109.82 | 0.02 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 876394.79 | 0.02 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 875632.39 | 0.02 |
INF | INFORMA PLC | Communication | Equity | 875044.3 | 0.02 |
8267 | AEON LTD | Consumer Staples | Equity | 874415.43 | 0.02 |
STO | SANTOS LTD | Energy | Equity | 872242.04 | 0.02 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 872356.91 | 0.02 |
UPM | UPM-KYMMENE | Materials | Equity | 871109.41 | 0.02 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 870847.33 | 0.02 |
SGSN | SGS SA | Industrials | Equity | 869741.99 | 0.02 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 869233.12 | 0.02 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 867971.6 | 0.02 |
L | LOEWS CORP | Financials | Equity | 866099.52 | 0.02 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 859443.69 | 0.02 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 857400.83 | 0.02 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 857458.21 | 0.02 |
AMCR | AMCOR PLC | Materials | Equity | 855979.5 | 0.02 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 855725.93 | 0.02 |
AENA | AENA SME SA | Industrials | Equity | 854159.37 | 0.02 |
9101 | NIPPON YUSEN | Industrials | Equity | 851286.05 | 0.02 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 850371.8 | 0.02 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 847157.6 | 0.02 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 845448.17 | 0.02 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 842882.04 | 0.02 |
EVRG | EVERGY INC | Utilities | Equity | 842296.7 | 0.02 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 837091.45 | 0.02 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 836955.0 | 0.02 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 834958.53 | 0.02 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 834447.49 | 0.02 |
MRU | METRO INC | Consumer Staples | Equity | 831226.24 | 0.02 |
HNR1 | HANNOVER RUECK | Financials | Equity | 830685.6 | 0.02 |
GGG | GRACO INC | Industrials | Equity | 828500.39 | 0.02 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 825614.64 | 0.02 |
DT | DYNATRACE INC | Information Technology | Equity | 818677.76 | 0.02 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 819017.52 | 0.02 |
6971 | KYOCERA CORP | Information Technology | Equity | 817375.94 | 0.02 |
POOL | POOL CORP | Consumer Discretionary | Equity | 815372.08 | 0.02 |
FFIV | F5 INC | Information Technology | Equity | 813200.31 | 0.02 |
ROL | ROLLINS INC | Industrials | Equity | 812904.69 | 0.02 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 812045.32 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 811295.42 | 0.02 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 809962.0 | 0.02 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 806269.23 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 805601.43 | 0.02 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 804760.32 | 0.02 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 805124.98 | 0.02 |
ACM | AECOM | Industrials | Equity | 803383.06 | 0.02 |
GMAB | GENMAB | Health Care | Equity | 801298.45 | 0.02 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 800434.92 | 0.02 |
BNZL | BUNZL | Industrials | Equity | 799235.61 | 0.02 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 798995.98 | 0.02 |
COH | COCHLEAR LTD | Health Care | Equity | 797920.78 | 0.02 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 796060.5 | 0.02 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 795738.08 | 0.02 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 793721.76 | 0.02 |
FOXA | FOX CORP CLASS A | Communication | Equity | 792517.44 | 0.02 |
AVTR | AVANTOR INC | Health Care | Equity | 789983.2 | 0.02 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 783263.25 | 0.02 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 782817.75 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 781311.74 | 0.02 |
RVTY | REVVITY INC | Health Care | Equity | 775854.69 | 0.02 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 769002.68 | 0.02 |
SCMN | SWISSCOM AG | Communication | Equity | 768471.74 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 762400.8 | 0.02 |
UDR | UDR REIT INC | Real Estate | Equity | 761706.5 | 0.02 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 758888.76 | 0.02 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 754150.43 | 0.02 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 751319.3 | 0.02 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 751478.49 | 0.02 |
MT | ARCELORMITTAL SA | Materials | Equity | 746582.97 | 0.02 |
ALFA | ALFA LAVAL | Industrials | Equity | 739813.39 | 0.02 |
BT.A | BT GROUP PLC | Communication | Equity | 733557.56 | 0.02 |
9735 | SECOM LTD | Industrials | Equity | 732987.14 | 0.02 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 732618.57 | 0.02 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 732173.58 | 0.02 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 731960.16 | 0.02 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 730691.78 | 0.02 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 730150.75 | 0.02 |
POLI | BANK HAPOALIM BM | Financials | Equity | 726481.28 | 0.02 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 724869.0 | 0.02 |
DAY | DAYFORCE INC | Industrials | Equity | 724125.36 | 0.02 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 720259.12 | 0.02 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 714689.2 | 0.02 |
1605 | INPEX CORP | Energy | Equity | 712416.21 | 0.02 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 712325.9 | 0.02 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 709880.92 | 0.02 |
MRNA | MODERNA INC | Health Care | Equity | 709255.8 | 0.02 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 707241.09 | 0.02 |
K | KINROSS GOLD CORP | Materials | Equity | 706818.59 | 0.02 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 706989.13 | 0.02 |
ARX | ARC RESOURCES LTD | Energy | Equity | 701087.23 | 0.02 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 700097.6 | 0.02 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 698694.57 | 0.02 |
ALB | ALBEMARLE CORP | Materials | Equity | 698844.25 | 0.02 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 698307.72 | 0.02 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 697056.07 | 0.02 |
CG | CARLYLE GROUP INC | Financials | Equity | 690134.3 | 0.02 |
OVV | OVINTIV INC | Energy | Equity | 689828.2 | 0.02 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 689062.09 | 0.02 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 688364.16 | 0.02 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 688174.14 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 687352.74 | 0.02 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 686434.8 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 685765.8 | 0.02 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 681939.52 | 0.02 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 682074.1 | 0.02 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 681626.04 | 0.02 |
6326 | KUBOTA CORP | Industrials | Equity | 680217.26 | 0.02 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 678695.76 | 0.02 |
HEI | HEICO CORP | Industrials | Equity | 675676.06 | 0.02 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 675690.96 | 0.02 |
SJM | JM SMUCKER | Consumer Staples | Equity | 672802.92 | 0.02 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 670710.28 | 0.02 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 667905.26 | 0.02 |
VACN | VAT GROUP AG | Industrials | Equity | 667673.49 | 0.02 |
CTLT | CATALENT INC | Health Care | Equity | 666168.32 | 0.02 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 665231.45 | 0.02 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 662963.2 | 0.02 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 662237.84 | 0.02 |
BXP | BXP INC | Real Estate | Equity | 661648.02 | 0.02 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 660165.58 | 0.02 |
HLMA | HALMA PLC | Information Technology | Equity | 658306.83 | 0.02 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 654892.83 | 0.02 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 654956.16 | 0.02 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 654964.2 | 0.02 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 654508.8 | 0.02 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 654619.35 | 0.02 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 653597.59 | 0.02 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 653702.53 | 0.02 |
MONC | MONCLER | Consumer Discretionary | Equity | 651740.09 | 0.02 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 651190.04 | 0.02 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 649622.21 | 0.02 |
EPI A | EPIROC CLASS A | Industrials | Equity | 649702.46 | 0.02 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 649259.55 | 0.02 |
SCG | SCENTRE GROUP | Real Estate | Equity | 644751.58 | 0.02 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 642700.7 | 0.02 |
4684 | OBIC LTD | Information Technology | Equity | 641101.58 | 0.02 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 640187.0 | 0.02 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 639735.65 | 0.02 |
4507 | SHIONOGI LTD | Health Care | Equity | 639839.24 | 0.02 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 636138.7 | 0.02 |
AIZ | ASSURANT INC | Financials | Equity | 636250.51 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 629000.0 | 0.02 |
EMA | EMERA INC | Utilities | Equity | 628797.54 | 0.02 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 628807.48 | 0.02 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 627757.15 | 0.02 |
6988 | NITTO DENKO CORP | Materials | Equity | 627304.17 | 0.02 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 625934.94 | 0.02 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 625163.44 | 0.02 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 625242.92 | 0.02 |
SNAP | SNAP INC CLASS A | Communication | Equity | 624893.07 | 0.02 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 623644.15 | 0.02 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 622322.19 | 0.02 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 622336.32 | 0.02 |
1COV | COVESTRO AG | Materials | Equity | 619891.13 | 0.02 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 617205.24 | 0.02 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 617182.39 | 0.02 |
S32 | SOUTH32 LTD | Materials | Equity | 616143.73 | 0.02 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 614582.3 | 0.02 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 614680.2 | 0.02 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 612923.5 | 0.02 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 612394.1 | 0.01 |
AKZA | AKZO NOBEL NV | Materials | Equity | 611518.59 | 0.01 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 610298.64 | 0.01 |
EXO | EXOR NV | Financials | Equity | 610140.65 | 0.01 |
NICE | NICE LTD | Information Technology | Equity | 606340.26 | 0.01 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 606465.18 | 0.01 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 604835.05 | 0.01 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 598955.43 | 0.01 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 598581.45 | 0.01 |
H | HYDRO ONE LTD | Utilities | Equity | 597471.32 | 0.01 |
AES | AES CORP | Utilities | Equity | 597561.25 | 0.01 |
3407 | ASAHI KASEI CORP | Materials | Equity | 596653.35 | 0.01 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 596078.3 | 0.01 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 593403.2 | 0.01 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 592208.92 | 0.01 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 591812.53 | 0.01 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 591226.29 | 0.01 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 590521.05 | 0.01 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 589643.6 | 0.01 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 589651.98 | 0.01 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 588867.59 | 0.01 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 586019.73 | 0.01 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 585525.35 | 0.01 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 581484.53 | 0.01 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 581498.26 | 0.01 |
RO | ROCHE HOLDING AG | Health Care | Equity | 580355.54 | 0.01 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 579850.61 | 0.01 |
A5G | AIB GROUP PLC | Financials | Equity | 578336.85 | 0.01 |
EQT | EQT | Financials | Equity | 577793.76 | 0.01 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 577068.38 | 0.01 |
TECH | BIO TECHNE CORP | Health Care | Equity | 572839.47 | 0.01 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 572278.98 | 0.01 |
IAG | IA FINANCIAL INC | Financials | Equity | 568542.58 | 0.01 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 563376.85 | 0.01 |
9531 | TOKYO GAS LTD | Utilities | Equity | 563224.21 | 0.01 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 563230.71 | 0.01 |
ORSTED | ORSTED | Utilities | Equity | 561937.79 | 0.01 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 561423.47 | 0.01 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 561552.5 | 0.01 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 561002.86 | 0.01 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 560335.63 | 0.01 |
WPP | WPP PLC | Communication | Equity | 559523.46 | 0.01 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 559115.35 | 0.01 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 558087.8 | 0.01 |
6869 | SYSMEX CORP | Health Care | Equity | 556426.34 | 0.01 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 556170.26 | 0.01 |
SEIC | SEI INVESTMENTS | Financials | Equity | 555028.1 | 0.01 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 554135.12 | 0.01 |
CAR | CAR GROUP LTD | Communication | Equity | 552892.39 | 0.01 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 553012.88 | 0.01 |
BALN | BALOISE HOLDING AG | Financials | Equity | 552468.68 | 0.01 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 552515.94 | 0.01 |
WIX | WIX.COM LTD | Information Technology | Equity | 551666.05 | 0.01 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 551250.0 | 0.01 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 549135.49 | 0.01 |
11 | HANG SENG BANK LTD | Financials | Equity | 548727.75 | 0.01 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 547830.99 | 0.01 |
AOS | A O SMITH CORP | Industrials | Equity | 548143.16 | 0.01 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 547542.55 | 0.01 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 544595.38 | 0.01 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 544731.02 | 0.01 |
CA | CARREFOUR SA | Consumer Staples | Equity | 535985.01 | 0.01 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 535856.96 | 0.01 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 532356.17 | 0.01 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 531086.2 | 0.01 |
ENX | EURONEXT NV | Financials | Equity | 530208.97 | 0.01 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 530426.75 | 0.01 |
MOS | MOSAIC | Materials | Equity | 528975.26 | 0.01 |
NHY | NORSK HYDRO | Materials | Equity | 527591.36 | 0.01 |
7701 | SHIMADZU CORP | Information Technology | Equity | 526529.62 | 0.01 |
AGN | AEGON LTD | Financials | Equity | 526043.46 | 0.01 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 523794.6 | 0.01 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 522577.01 | 0.01 |
BNR | BRENNTAG | Industrials | Equity | 522638.99 | 0.01 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 519353.73 | 0.01 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 517635.75 | 0.01 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 516725.39 | 0.01 |
STN | STANTEC INC | Industrials | Equity | 516826.52 | 0.01 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 515621.16 | 0.01 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 515810.19 | 0.01 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 515438.04 | 0.01 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 514805.54 | 0.01 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 515026.12 | 0.01 |
QIA | QIAGEN NV | Health Care | Equity | 511844.14 | 0.01 |
SRG | SNAM | Utilities | Equity | 510330.3 | 0.01 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 509518.65 | 0.01 |
4523 | EISAI LTD | Health Care | Equity | 509060.8 | 0.01 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 508147.75 | 0.01 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 507576.97 | 0.01 |
WRT1V | WARTSILA | Industrials | Equity | 506726.67 | 0.01 |
MOWI | MOWI | Consumer Staples | Equity | 505808.15 | 0.01 |
TFX | TELEFLEX INC | Health Care | Equity | 505071.12 | 0.01 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 502347.81 | 0.01 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 500946.62 | 0.01 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 498851.93 | 0.01 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 497834.73 | 0.01 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 493811.57 | 0.01 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 492438.19 | 0.01 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 490271.02 | 0.01 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 490301.04 | 0.01 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 489720.78 | 0.01 |
CNA | CENTRICA PLC | Utilities | Equity | 488621.24 | 0.01 |
BAMI | BANCO BPM | Financials | Equity | 488825.08 | 0.01 |
AGS | AGEAS SA | Financials | Equity | 487545.57 | 0.01 |
ROKU | ROKU INC CLASS A | Communication | Equity | 484427.41 | 0.01 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 483056.62 | 0.01 |
TEN | TENARIS SA | Energy | Equity | 482524.09 | 0.01 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 480524.16 | 0.01 |
APA | APA CORP | Energy | Equity | 479127.36 | 0.01 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 478752.9 | 0.01 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 477006.75 | 0.01 |
9532 | OSAKA GAS LTD | Utilities | Equity | 475496.88 | 0.01 |
ALO | ALSTOM SA | Industrials | Equity | 475096.43 | 0.01 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 474820.96 | 0.01 |
6920 | LASERTEC CORP | Information Technology | Equity | 474395.95 | 0.01 |
TTC | TORO | Industrials | Equity | 473847.66 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 472200.25 | 0.01 |
X | TMX GROUP LTD | Financials | Equity | 472502.03 | 0.01 |
REA | REA GROUP LTD | Communication | Equity | 470566.01 | 0.01 |
IMCD | IMCD NV | Industrials | Equity | 470151.76 | 0.01 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 466614.14 | 0.01 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 466639.03 | 0.01 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 465590.95 | 0.01 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 464802.0 | 0.01 |
ASX | ASX LTD | Financials | Equity | 463729.09 | 0.01 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 462395.33 | 0.01 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 462609.97 | 0.01 |
TEL | TELENOR | Communication | Equity | 461807.45 | 0.01 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 461097.82 | 0.01 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 460150.69 | 0.01 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 459668.24 | 0.01 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 458949.65 | 0.01 |
PME | PRO MEDICUS LTD | Health Care | Equity | 457859.58 | 0.01 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 458164.06 | 0.01 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 458170.08 | 0.01 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 455880.42 | 0.01 |
4689 | LY CORP | Communication | Equity | 455933.36 | 0.01 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 455564.74 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 453201.26 | 0.01 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 449972.72 | 0.01 |
G24 | SCOUT24 N | Communication | Equity | 448899.62 | 0.01 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 446492.6 | 0.01 |
CE | CELANESE CORP | Materials | Equity | 446557.0 | 0.01 |
MTCH | MATCH GROUP INC | Communication | Equity | 446777.5 | 0.01 |
8795 | T&D HOLDINGS INC | Financials | Equity | 446276.63 | 0.01 |
TRYG | TRYG | Financials | Equity | 445172.52 | 0.01 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 442907.76 | 0.01 |
9697 | CAPCOM LTD | Communication | Equity | 441496.49 | 0.01 |
1812 | KAJIMA CORP | Industrials | Equity | 439178.68 | 0.01 |
8473 | SBI HOLDINGS INC | Financials | Equity | 438618.47 | 0.01 |
AC | ACCOR SA | Consumer Discretionary | Equity | 434777.8 | 0.01 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 432272.16 | 0.01 |
BOL | BOLIDEN | Materials | Equity | 430133.0 | 0.01 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 429179.86 | 0.01 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 428180.05 | 0.01 |
HEN | HENKEL AG | Consumer Staples | Equity | 427598.37 | 0.01 |
TELIA | TELIA COMPANY | Communication | Equity | 426678.95 | 0.01 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 426283.63 | 0.01 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 425470.64 | 0.01 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 423674.81 | 0.01 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 423864.98 | 0.01 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 423918.8 | 0.01 |
1801 | TAISEI CORP | Industrials | Equity | 418164.46 | 0.01 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 416775.46 | 0.01 |
QRVO | QORVO INC | Information Technology | Equity | 415376.76 | 0.01 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 415396.86 | 0.01 |
EDEN | EDENRED | Financials | Equity | 415726.58 | 0.01 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 414778.93 | 0.01 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 413861.79 | 0.01 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 414107.56 | 0.01 |
9766 | KONAMI GROUP CORP | Communication | Equity | 412964.41 | 0.01 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 412624.96 | 0.01 |
SW | SODEXO SA | Consumer Discretionary | Equity | 411958.19 | 0.01 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 412054.2 | 0.01 |
1802 | OBAYASHI CORP | Industrials | Equity | 411068.13 | 0.01 |
SAAB B | SAAB CLASS B | Industrials | Equity | 410818.79 | 0.01 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 409765.61 | 0.01 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 409818.54 | 0.01 |
FGR | EIFFAGE SA | Industrials | Equity | 408084.17 | 0.01 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 408347.03 | 0.01 |
G1A | GEA GROUP AG | Industrials | Equity | 408386.26 | 0.01 |
288 | WH GROUP LTD | Consumer Staples | Equity | 407681.68 | 0.01 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 406906.86 | 0.01 |
3626 | TIS INC | Information Technology | Equity | 404382.31 | 0.01 |
KEY | KEYERA CORP | Energy | Equity | 403175.32 | 0.01 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 402730.9 | 0.01 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 402876.07 | 0.01 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 402363.0 | 0.01 |
VIV | VIVENDI | Communication | Equity | 401642.55 | 0.01 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 400980.98 | 0.01 |
PST | POSTE ITALIANE | Financials | Equity | 399582.02 | 0.01 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 398617.13 | 0.01 |
CAE | CAE INC | Industrials | Equity | 398681.22 | 0.01 |
TREL B | TRELLEBORG B | Industrials | Equity | 398098.35 | 0.01 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 396015.1 | 0.01 |
SKF B | SKF B | Industrials | Equity | 394578.02 | 0.01 |
BN4 | KEPPEL LTD | Industrials | Equity | 394171.71 | 0.01 |
GET | GETLINK | Industrials | Equity | 394240.26 | 0.01 |
ORI | ORICA LTD | Materials | Equity | 393498.56 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 393124.58 | 0.01 |
ALA | ALTAGAS LTD | Utilities | Equity | 390919.31 | 0.01 |
EN | BOUYGUES SA | Industrials | Equity | 391227.79 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 389183.27 | 0.01 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 388272.85 | 0.01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 388350.0 | 0.01 |
6383 | DAIFUKU LTD | Industrials | Equity | 387965.71 | 0.01 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 385905.29 | 0.01 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 385373.34 | 0.01 |
ABN | ABN AMRO BANK NV | Financials | Equity | 384734.64 | 0.01 |
DCC | DCC PLC | Industrials | Equity | 384540.41 | 0.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 382877.97 | 0.01 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 381232.77 | 0.01 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 380853.47 | 0.01 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 380493.63 | 0.01 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 380206.84 | 0.01 |
SKA B | SKANSKA B | Industrials | Equity | 379618.97 | 0.01 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 378386.59 | 0.01 |
5411 | JFE HOLDINGS INC | Materials | Equity | 377914.07 | 0.01 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 378048.0 | 0.01 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 377274.91 | 0.01 |
T | TELUS CORP | Communication | Equity | 374249.54 | 0.01 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 373749.03 | 0.01 |
ELE | ENDESA SA | Utilities | Equity | 372938.15 | 0.01 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 373095.92 | 0.01 |
ORK | ORKLA | Consumer Staples | Equity | 367194.34 | 0.01 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 366931.67 | 0.01 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 367049.79 | 0.01 |
INDT | INDUTRADE | Industrials | Equity | 366524.31 | 0.01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 366123.15 | 0.01 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 365623.26 | 0.01 |
WISE | WISE PLC CLASS A | Financials | Equity | 365156.61 | 0.01 |
DINO | HF SINCLAIR CORP | Energy | Equity | 364708.96 | 0.01 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 364773.98 | 0.01 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 363910.2 | 0.01 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 363768.93 | 0.01 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 362468.53 | 0.01 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 362226.55 | 0.01 |
FORTUM | FORTUM | Utilities | Equity | 361205.82 | 0.01 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 360385.81 | 0.01 |
AKRBP | AKER BP | Energy | Equity | 359587.14 | 0.01 |
MNG | M&G PLC | Financials | Equity | 359174.83 | 0.01 |
ELISA | ELISA | Communication | Equity | 357619.93 | 0.01 |
3659 | NEXON LTD | Communication | Equity | 356599.77 | 0.01 |
MNDI | MONDI PLC | Materials | Equity | 355341.9 | 0.01 |
SGH | SGH LTD | Industrials | Equity | 354832.74 | 0.01 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 353794.48 | 0.01 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 353246.62 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 352925.37 | 0.01 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 351256.82 | 0.01 |
WLK | WESTLAKE CORP | Materials | Equity | 351270.65 | 0.01 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 350014.34 | 0.01 |
EPI B | EPIROC CLASS B | Industrials | Equity | 349932.71 | 0.01 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 349180.63 | 0.01 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 349271.24 | 0.01 |
RXL | REXEL SA | Industrials | Equity | 349008.19 | 0.01 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 348526.05 | 0.01 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 345127.83 | 0.01 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 344540.69 | 0.01 |
EVD | CTS EVENTIM AG | Communication | Equity | 343946.49 | 0.01 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 344057.99 | 0.01 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 341848.99 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 341995.32 | 0.01 |
ONEX | ONEX CORP | Financials | Equity | 338769.89 | 0.01 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 337441.75 | 0.01 |
SIGN | SIG GROUP N AG | Materials | Equity | 336929.65 | 0.01 |
6586 | MAKITA CORP | Industrials | Equity | 335723.56 | 0.01 |
NESTE | NESTE | Energy | Equity | 335802.57 | 0.01 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 334576.81 | 0.01 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 334237.28 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 334372.17 | 0.01 |
7752 | RICOH LTD | Information Technology | Equity | 333207.98 | 0.01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 332801.79 | 0.01 |
NEM | NEMETSCHEK | Information Technology | Equity | 332173.09 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 331219.32 | 0.01 |
OMV | OMV AG | Energy | Equity | 329145.04 | 0.01 |
9005 | TOKYU CORP | Industrials | Equity | 329399.84 | 0.01 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 328016.19 | 0.01 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 328124.51 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 327245.71 | 0.01 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 325890.41 | 0.01 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 325691.56 | 0.01 |
STERV | STORA ENSO CLASS R | Materials | Equity | 325361.14 | 0.01 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 323913.68 | 0.01 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 324191.87 | 0.01 |
SEK | SEEK LTD | Communication | Equity | 323357.23 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 322016.0 | 0.01 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 317960.48 | 0.01 |
METSO | METSO CORPORATION | Industrials | Equity | 317458.88 | 0.01 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 316552.35 | 0.01 |
APA | APA GROUP UNITS | Utilities | Equity | 316209.56 | 0.01 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 315581.71 | 0.01 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 314018.48 | 0.01 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 313717.85 | 0.01 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 314008.97 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 313294.37 | 0.01 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 313404.13 | 0.01 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 312905.69 | 0.01 |
TEP | TELEPERFORMANCE | Industrials | Equity | 311913.18 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 311510.13 | 0.01 |
SYENS | SYENSQO NV | Materials | Equity | 310157.97 | 0.01 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 310214.85 | 0.01 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 309429.58 | 0.01 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 309498.16 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 308096.05 | 0.01 |
BOL | BOLLORE | Communication | Equity | 306799.96 | 0.01 |
KBX | KNORR BREMSE AG | Industrials | Equity | 307047.67 | 0.01 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 305496.43 | 0.01 |
4704 | TREND MICRO INC | Information Technology | Equity | 305843.73 | 0.01 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 305361.92 | 0.01 |
VCX | VICINITY CENTRES | Real Estate | Equity | 304808.34 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 302750.34 | 0.01 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 299506.45 | 0.01 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 299610.4 | 0.01 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 299198.23 | 0.01 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 298303.52 | 0.01 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 296964.15 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 295675.44 | 0.01 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 295930.47 | 0.01 |
TLX | TALANX AG | Financials | Equity | 294484.88 | 0.01 |
MEG | MEG ENERGY CORP | Energy | Equity | 293996.38 | 0.01 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 293669.55 | 0.01 |
TEMN | TEMENOS AG | Information Technology | Equity | 293835.5 | 0.01 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 292333.0 | 0.01 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 290418.79 | 0.01 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 289627.36 | 0.01 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 289816.44 | 0.01 |
TEL2 B | TELE2 B | Communication | Equity | 288127.46 | 0.01 |
VER | VERBUND AG | Utilities | Equity | 286537.81 | 0.01 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 285059.24 | 0.01 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 285139.0 | 0.01 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 284455.27 | 0.01 |
PUM | PUMA | Consumer Discretionary | Equity | 282744.03 | 0.01 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 281472.14 | 0.01 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 279777.72 | 0.01 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 278868.63 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 278133.6 | 0.01 |
ORNBV | ORION CLASS B | Health Care | Equity | 278308.02 | 0.01 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 276778.96 | 0.01 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 276796.85 | 0.01 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 275756.65 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 274911.4 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 274510.89 | 0.01 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 273199.66 | 0.01 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 273034.7 | 0.01 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 271826.6 | 0.01 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 270448.16 | 0.01 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 269208.7 | 0.01 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 269384.71 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 268334.53 | 0.01 |
REH | REECE LTD | Industrials | Equity | 266941.47 | 0.01 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 266563.02 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 266591.29 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 264521.06 | 0.01 |
YAR | YARA INTERNATIONAL | Materials | Equity | 263512.62 | 0.01 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 261808.56 | 0.01 |
SAP | SAPUTO INC | Consumer Staples | Equity | 259931.57 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 259306.96 | 0.01 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 259324.5 | 0.01 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 256040.53 | 0.01 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 256375.68 | 0.01 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 255849.05 | 0.01 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 254582.12 | 0.01 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 253674.98 | 0.01 |
5201 | AGC INC | Industrials | Equity | 252407.12 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 251673.55 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 246055.14 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 243284.6 | 0.01 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 242611.26 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 242734.05 | 0.01 |
ALD | AMPOL LTD | Energy | Equity | 241965.87 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 242060.82 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 240590.71 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 239775.79 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 240018.89 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 239431.89 | 0.01 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 239507.01 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 238450.76 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 235594.51 | 0.01 |
NEXI | NEXI | Financials | Equity | 235681.83 | 0.01 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 235323.46 | 0.01 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 235505.33 | 0.01 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 234857.74 | 0.01 |
6645 | OMRON CORP | Information Technology | Equity | 232742.27 | 0.01 |
IPN | IPSEN SA | Health Care | Equity | 231854.51 | 0.01 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 229705.88 | 0.01 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 229194.6 | 0.01 |
83 | SINO LAND LTD | Real Estate | Equity | 227061.26 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 226627.33 | 0.01 |
4324 | DENTSU GROUP INC | Communication | Equity | 226095.09 | 0.01 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 224128.99 | 0.01 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 224270.66 | 0.01 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 219352.28 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 219485.58 | 0.01 |
2413 | M3 INC | Health Care | Equity | 218828.27 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 219080.45 | 0.01 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 218187.7 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 217724.43 | 0.01 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 217217.46 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 216479.41 | 0.01 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 215534.55 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 214854.83 | 0.01 |
8331 | CHIBA BANK LTD | Financials | Equity | 214476.49 | 0.01 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 213900.47 | 0.01 |
PKI | PARKLAND CORP | Energy | Equity | 213069.97 | 0.01 |
INPST | INPOST SA | Industrials | Equity | 211742.03 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 208452.24 | 0.01 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 208499.17 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 207656.57 | 0.01 |
EDV | ENDEAVOUR MINING | Materials | Equity | 206605.59 | 0.01 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 205507.92 | 0.01 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 204279.59 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 204355.39 | 0.01 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 201349.54 | 0.0 |
SALM | SALMAR | Consumer Staples | Equity | 200344.93 | 0.0 |
GETI B | GETINGE B | Health Care | Equity | 198949.13 | 0.0 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 198994.54 | 0.0 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 196818.4 | 0.0 |
6963 | ROHM LTD | Information Technology | Equity | 196163.29 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 194587.7 | 0.0 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 194413.06 | 0.0 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 194678.32 | 0.0 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 193386.22 | 0.0 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 191406.86 | 0.0 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 190274.1 | 0.0 |
5332 | TOTO LTD | Industrials | Equity | 189582.36 | 0.0 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 188355.13 | 0.0 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 185627.49 | 0.0 |
SOF | SOFINA SA | Financials | Equity | 184935.15 | 0.0 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 183601.67 | 0.0 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 180858.07 | 0.0 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 179966.74 | 0.0 |
CLN | CLARIANT AG | Materials | Equity | 179443.12 | 0.0 |
3436 | SUMCO CORP | Information Technology | Equity | 178189.14 | 0.0 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 178258.31 | 0.0 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 175931.41 | 0.0 |
ANA | ACCIONA SA | Utilities | Equity | 175066.62 | 0.0 |
ICL | ICL GROUP LTD | Materials | Equity | 173938.61 | 0.0 |
AMP | AMPLIFON | Health Care | Equity | 174114.47 | 0.0 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 171379.57 | 0.0 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 170859.31 | 0.0 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 170331.25 | 0.0 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 167907.46 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 166311.6 | 0.0 |
RF | EURAZEO | Financials | Equity | 162575.61 | 0.0 |
ELI | ELIA GROUP SA | Utilities | Equity | 161831.38 | 0.0 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 161530.98 | 0.0 |
IGM | IGM FINANCIAL INC | Financials | Equity | 161128.16 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 160675.66 | 0.0 |
BCVN | BC VAUD N | Financials | Equity | 160436.82 | 0.0 |
4062 | IBIDEN LTD | Information Technology | Equity | 160142.89 | 0.0 |
MCY | MERCURY NZ LTD | Utilities | Equity | 159782.31 | 0.0 |
COV | COVIVIO SA | Real Estate | Equity | 159170.99 | 0.0 |
BC8 | BECHTLE AG | Information Technology | Equity | 159504.21 | 0.0 |
SDR | SCHRODERS PLC | Financials | Equity | 157755.77 | 0.0 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 155762.12 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 154443.7 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 151930.36 | 0.0 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 151989.16 | 0.0 |
DIA | DIASORIN | Health Care | Equity | 146372.92 | 0.0 |
SK | SEB SA | Consumer Discretionary | Equity | 146400.5 | 0.0 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 145580.67 | 0.0 |
TIT | TELECOM ITALIA | Communication | Equity | 136536.33 | 0.0 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 135582.15 | 0.0 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 135637.78 | 0.0 |
HUSQ B | HUSQVARNA | Industrials | Equity | 133092.82 | 0.0 |
VOE | VOESTALPINE AG | Materials | Equity | 126330.46 | 0.0 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 126409.61 | 0.0 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 118443.62 | 0.0 |
BCE | BCE INC | Communication | Equity | 115340.93 | 0.0 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 114367.48 | 0.0 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 114063.72 | 0.0 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 112216.9 | 0.0 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 105455.96 | 0.0 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 102270.5 | 0.0 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 94407.96 | 0.0 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 89664.85 | 0.0 |
9719 | SCSK CORP | Information Technology | Equity | 87422.71 | 0.0 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 86204.21 | 0.0 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 69783.91 | 0.0 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 66494.54 | 0.0 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 65860.6 | 0.0 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 62665.63 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.62 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -2.0 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
TPZ4 | TOPIX INDEX 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 |
VGZ4 | EURO STOXX 50 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -33636.61 | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |