Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1347 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NVDA | NVIDIA CORP | Information Technology | Equity | 345194207.82 | 5.65 |
AAPL | APPLE INC | Information Technology | Equity | 288342824.88 | 4.72 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 277239940.95 | 4.54 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 160984553.36 | 2.64 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 116453029.68 | 1.91 |
AVGO | BROADCOM INC | Information Technology | Equity | 115491321.5 | 1.89 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 106412146.2 | 1.74 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 95136068.16 | 1.56 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 90218577.54 | 1.48 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 63135173.83 | 1.03 |
LLY | ELI LILLY | Health Care | Equity | 50804091.84 | 0.83 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 50613798.4 | 0.83 |
V | VISA INC CLASS A | Financials | Equity | 45155733.12 | 0.74 |
NFLX | NETFLIX INC | Communication | Equity | 38800144.5 | 0.64 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 36877172.56 | 0.6 |
XOM | EXXON MOBIL CORP | Energy | Equity | 36740550.58 | 0.6 |
ORCL | ORACLE CORP | Information Technology | Equity | 36580100.31 | 0.6 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 34098295.02 | 0.56 |
WMT | WALMART INC | Consumer Staples | Equity | 33883941.0 | 0.55 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 31058168.44 | 0.51 |
ABBV | ABBVIE INC | Health Care | Equity | 30477432.0 | 0.5 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 30255180.4 | 0.5 |
ASML | ASML HOLDING NV | Information Technology | Equity | 29135043.27 | 0.48 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 28652340.6 | 0.47 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 28452271.65 | 0.47 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 26825831.76 | 0.44 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 26332926.81 | 0.43 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 25204869.12 | 0.41 |
GE | GE AEROSPACE | Industrials | Equity | 24288609.12 | 0.4 |
CVX | CHEVRON CORP | Energy | Equity | 22459722.86 | 0.37 |
SAP | SAP | Information Technology | Equity | 21540127.33 | 0.35 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 20875139.61 | 0.34 |
KO | COCA-COLA | Consumer Staples | Equity | 20211561.6 | 0.33 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 19996765.18 | 0.33 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 19899664.13 | 0.33 |
WFC | WELLS FARGO | Financials | Equity | 19377499.47 | 0.32 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 19051758.67 | 0.31 |
NOVN | NOVARTIS AG | Health Care | Equity | 18850852.54 | 0.31 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 18645940.4 | 0.31 |
NESN | NESTLE SA | Consumer Staples | Equity | 18031693.31 | 0.3 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 18005885.55 | 0.29 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17788291.08 | 0.29 |
CAT | CATERPILLAR INC | Industrials | Equity | 17649015.88 | 0.29 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 17400586.38 | 0.28 |
CRM | SALESFORCE INC | Information Technology | Equity | 17216471.01 | 0.28 |
RTX | RTX CORP | Industrials | Equity | 16813677.51 | 0.28 |
SHEL | SHELL PLC | Energy | Equity | 16537586.45 | 0.27 |
LIN | LINDE PLC | Materials | Equity | 16488668.35 | 0.27 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 16393008.32 | 0.27 |
MRK | MERCK & CO INC | Health Care | Equity | 16206825.6 | 0.27 |
SIE | SIEMENS N AG | Industrials | Equity | 16206240.74 | 0.27 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 15690048.0 | 0.26 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 15353336.91 | 0.25 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 15200056.41 | 0.25 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 15147903.69 | 0.25 |
DIS | WALT DISNEY | Communication | Equity | 15079750.97 | 0.25 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 14741193.68 | 0.24 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 14369000.93 | 0.24 |
PEP | PEPSICO INC | Consumer Staples | Equity | 14208052.56 | 0.23 |
NOW | SERVICENOW INC | Information Technology | Equity | 14086013.92 | 0.23 |
MS | MORGAN STANLEY | Financials | Equity | 14034649.2 | 0.23 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 14015142.82 | 0.23 |
T | AT&T INC | Communication | Equity | 13996185.0 | 0.23 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 13909090.91 | 0.23 |
QCOM | QUALCOMM INC | Information Technology | Equity | 13794049.4 | 0.23 |
INTU | INTUIT INC | Information Technology | Equity | 13779594.4 | 0.23 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 13768508.76 | 0.23 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 13541277.91 | 0.22 |
AXP | AMERICAN EXPRESS | Financials | Equity | 13509770.4 | 0.22 |
C | CITIGROUP INC | Financials | Equity | 13305339.8 | 0.22 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 13188718.85 | 0.22 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 13158114.28 | 0.22 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 12971574.0 | 0.21 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12931052.68 | 0.21 |
GEV | GE VERNOVA INC | Industrials | Equity | 12859877.45 | 0.21 |
BLK | BLACKROCK INC | Financials | Equity | 12809175.0 | 0.21 |
BA | BOEING | Industrials | Equity | 12632340.48 | 0.21 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 12571513.5 | 0.21 |
ALV | ALLIANZ | Financials | Equity | 12514166.59 | 0.2 |
MC | LVMH | Consumer Discretionary | Equity | 12495645.27 | 0.2 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12478490.64 | 0.2 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 12328279.2 | 0.2 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 12245149.64 | 0.2 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 12111196.49 | 0.2 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 11954145.02 | 0.2 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 11849583.2 | 0.19 |
AMGN | AMGEN INC | Health Care | Equity | 11825457.56 | 0.19 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 11809823.59 | 0.19 |
TJX | TJX INC | Consumer Discretionary | Equity | 11782492.56 | 0.19 |
SPGI | S&P GLOBAL INC | Financials | Equity | 11358814.35 | 0.19 |
SAN | BANCO SANTANDER SA | Financials | Equity | 11326497.34 | 0.19 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 11307514.68 | 0.19 |
ADBE | ADOBE INC | Information Technology | Equity | 11269456.24 | 0.18 |
ETN | EATON PLC | Industrials | Equity | 11081760.6 | 0.18 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 10994293.75 | 0.18 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 10932958.92 | 0.18 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 10881216.0 | 0.18 |
PFE | PFIZER INC | Health Care | Equity | 10870986.0 | 0.18 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10864018.57 | 0.18 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10704006.1 | 0.18 |
AIR | AIRBUS GROUP | Industrials | Equity | 10605558.07 | 0.17 |
PGR | PROGRESSIVE CORP | Financials | Equity | 10558526.4 | 0.17 |
TD | TORONTO DOMINION | Financials | Equity | 10527692.6 | 0.17 |
KLAC | KLA CORP | Information Technology | Equity | 10521766.18 | 0.17 |
BHP | BHP GROUP LTD | Materials | Equity | 10449919.28 | 0.17 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 10395965.25 | 0.17 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 10156110.45 | 0.17 |
6501 | HITACHI LTD | Industrials | Equity | 10136105.3 | 0.17 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 10100531.04 | 0.17 |
DHR | DANAHER CORP | Health Care | Equity | 9922933.44 | 0.16 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 9883744.0 | 0.16 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 9749486.49 | 0.16 |
UBSG | UBS GROUP AG | Financials | Equity | 9729241.07 | 0.16 |
SYK | STRYKER CORP | Health Care | Equity | 9625813.21 | 0.16 |
SAF | SAFRAN SA | Industrials | Equity | 9503291.69 | 0.16 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9424895.9 | 0.15 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 9364803.46 | 0.15 |
MDT | MEDTRONIC PLC | Health Care | Equity | 9363027.16 | 0.15 |
TTE | TOTALENERGIES | Energy | Equity | 9139757.43 | 0.15 |
IBE | IBERDROLA SA | Utilities | Equity | 9131500.76 | 0.15 |
COP | CONOCOPHILLIPS | Energy | Equity | 9004031.25 | 0.15 |
DE | DEERE | Industrials | Equity | 8863447.75 | 0.15 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 8849092.56 | 0.14 |
BX | BLACKSTONE INC | Financials | Equity | 8833762.5 | 0.14 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 8823086.2 | 0.14 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8793093.6 | 0.14 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 8728517.0 | 0.14 |
ABBN | ABB LTD | Industrials | Equity | 8675234.7 | 0.14 |
TMUS | T MOBILE US INC | Communication | Equity | 8653543.36 | 0.14 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8566183.38 | 0.14 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8492060.62 | 0.14 |
SAN | SANOFI SA | Health Care | Equity | 8319301.56 | 0.14 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 8230411.11 | 0.13 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 8217864.14 | 0.13 |
WELL | WELLTOWER INC | Real Estate | Equity | 8174874.48 | 0.13 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 8169874.77 | 0.13 |
CB | CHUBB LTD | Financials | Equity | 8137849.5 | 0.13 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 8102504.85 | 0.13 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 8094272.94 | 0.13 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 8072270.25 | 0.13 |
OR | LOREAL SA | Consumer Staples | Equity | 8059464.83 | 0.13 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 8021085.82 | 0.13 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 8004121.93 | 0.13 |
ENB | ENBRIDGE INC | Energy | Equity | 7966004.72 | 0.13 |
SO | SOUTHERN | Utilities | Equity | 7923693.12 | 0.13 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 7848719.76 | 0.13 |
UCG | UNICREDIT | Financials | Equity | 7843586.41 | 0.13 |
RHM | RHEINMETALL AG | Industrials | Equity | 7713677.56 | 0.13 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 7700247.0 | 0.13 |
1299 | AIA GROUP LTD | Financials | Equity | 7699604.83 | 0.13 |
NEM | NEWMONT | Materials | Equity | 7559702.8 | 0.12 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 7537865.13 | 0.12 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 7518087.5 | 0.12 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 7458428.25 | 0.12 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7352768.97 | 0.12 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 7328459.6 | 0.12 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 7301601.82 | 0.12 |
MCK | MCKESSON CORP | Health Care | Equity | 7212878.0 | 0.12 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7172900.0 | 0.12 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7168030.1 | 0.12 |
CME | CME GROUP INC CLASS A | Financials | Equity | 7132979.62 | 0.12 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 7119794.03 | 0.12 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 7115688.93 | 0.12 |
CVS | CVS HEALTH CORP | Health Care | Equity | 7003245.62 | 0.11 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 6963724.86 | 0.11 |
6857 | ADVANTEST CORP | Information Technology | Equity | 6902593.19 | 0.11 |
BP. | BP PLC | Energy | Equity | 6883172.35 | 0.11 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6872034.4 | 0.11 |
ISP | INTESA SANPAOLO | Financials | Equity | 6855445.73 | 0.11 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 6841870.64 | 0.11 |
BMO | BANK OF MONTREAL | Financials | Equity | 6820452.9 | 0.11 |
7974 | NINTENDO LTD | Communication | Equity | 6779808.54 | 0.11 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6772424.52 | 0.11 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6740861.76 | 0.11 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 6718423.44 | 0.11 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 6701664.75 | 0.11 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 6669330.35 | 0.11 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 6641320.37 | 0.11 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6609913.24 | 0.11 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 6570937.18 | 0.11 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 6561782.5 | 0.11 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 6556063.94 | 0.11 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 6544160.48 | 0.11 |
BNP | BNP PARIBAS SA | Financials | Equity | 6498227.06 | 0.11 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 6483421.3 | 0.11 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6470780.94 | 0.11 |
MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 6454569.6 | 0.11 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 6375046.79 | 0.1 |
MMM | 3M | Industrials | Equity | 6367608.0 | 0.1 |
CI | CIGNA | Health Care | Equity | 6305758.56 | 0.1 |
REL | RELX PLC | Industrials | Equity | 6283126.38 | 0.1 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 6282133.33 | 0.1 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6186955.5 | 0.1 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 6136094.9 | 0.1 |
CS | AXA SA | Financials | Equity | 6132398.26 | 0.1 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6081370.89 | 0.1 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 6039488.52 | 0.1 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 6024272.08 | 0.1 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 6000981.89 | 0.1 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5962031.5 | 0.1 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5950383.0 | 0.1 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5942385.0 | 0.1 |
SNOW | SNOWFLAKE INC | Information Technology | Equity | 5924222.17 | 0.1 |
MCO | MOODYS CORP | Financials | Equity | 5895782.7 | 0.1 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 5894772.3 | 0.1 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 5864818.76 | 0.1 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 5855494.38 | 0.1 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5852608.69 | 0.1 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 5839096.22 | 0.1 |
WMB | WILLIAMS INC | Energy | Equity | 5795518.0 | 0.09 |
RIO | RIO TINTO PLC | Materials | Equity | 5793767.89 | 0.09 |
ENEL | ENEL | Utilities | Equity | 5780652.04 | 0.09 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 5775744.78 | 0.09 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5772350.51 | 0.09 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 5749956.03 | 0.09 |
KKR | KKR AND CO INC | Financials | Equity | 5742693.93 | 0.09 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5736184.34 | 0.09 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 5730975.97 | 0.09 |
8058 | MITSUBISHI CORP | Industrials | Equity | 5673504.25 | 0.09 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5670000.0 | 0.09 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 5646172.65 | 0.09 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 5638384.22 | 0.09 |
BARC | BARCLAYS PLC | Financials | Equity | 5608371.52 | 0.09 |
AON | AON PLC CLASS A | Financials | Equity | 5600544.64 | 0.09 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 5561039.04 | 0.09 |
INGA | ING GROEP NV | Financials | Equity | 5537348.05 | 0.09 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 5521829.25 | 0.09 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 5506487.8 | 0.09 |
SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 5502070.26 | 0.09 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 5450679.61 | 0.09 |
USB | US BANCORP | Financials | Equity | 5425888.31 | 0.09 |
CTAS | CINTAS CORP | Industrials | Equity | 5399281.98 | 0.09 |
ECL | ECOLAB INC | Materials | Equity | 5376598.5 | 0.09 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 5371804.05 | 0.09 |
6861 | KEYENCE CORP | Information Technology | Equity | 5364416.61 | 0.09 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 5343269.49 | 0.09 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 5308884.54 | 0.09 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5301901.71 | 0.09 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5277128.4 | 0.09 |
FI | FISERV INC | Financials | Equity | 5262816.0 | 0.09 |
GLW | CORNING INC | Information Technology | Equity | 5259811.63 | 0.09 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5223037.73 | 0.09 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 5220037.46 | 0.09 |
VST | VISTRA CORP | Utilities | Equity | 5218485.75 | 0.09 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5207893.68 | 0.09 |
CSX | CSX CORP | Industrials | Equity | 5140526.45 | 0.08 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 5134938.48 | 0.08 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 5111571.66 | 0.08 |
8001 | ITOCHU CORP | Industrials | Equity | 5084052.72 | 0.08 |
DG | VINCI SA | Industrials | Equity | 5072886.89 | 0.08 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 5029925.16 | 0.08 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4983660.0 | 0.08 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4975207.26 | 0.08 |
ADSK | AUTODESK INC | Information Technology | Equity | 4973217.7 | 0.08 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 4954712.75 | 0.08 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 4933717.36 | 0.08 |
CSL | CSL LTD | Health Care | Equity | 4923154.65 | 0.08 |
URI | UNITED RENTALS INC | Industrials | Equity | 4848548.12 | 0.08 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 4843804.35 | 0.08 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4835756.49 | 0.08 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4807768.28 | 0.08 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4729950.0 | 0.08 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4722689.6 | 0.08 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4723147.5 | 0.08 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 4663541.02 | 0.08 |
EOG | EOG RESOURCES INC | Energy | Equity | 4639895.0 | 0.08 |
8031 | MITSUI LTD | Industrials | Equity | 4564579.22 | 0.07 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 4559691.89 | 0.07 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 4548313.25 | 0.07 |
SRE | SEMPRA | Utilities | Equity | 4544484.72 | 0.07 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 4536568.79 | 0.07 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4511225.76 | 0.07 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4480431.56 | 0.07 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4479150.0 | 0.07 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 4477591.38 | 0.07 |
NWG | NATWEST GROUP PLC | Financials | Equity | 4468639.14 | 0.07 |
CMI | CUMMINS INC | Industrials | Equity | 4413243.9 | 0.07 |
ABX | BARRICK MINING CORP | Materials | Equity | 4412745.61 | 0.07 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4404980.58 | 0.07 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 4403854.49 | 0.07 |
AFL | AFLAC INC | Financials | Equity | 4397222.4 | 0.07 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 4379588.89 | 0.07 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 4337990.0 | 0.07 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 4334668.7 | 0.07 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 4332739.28 | 0.07 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4319289.0 | 0.07 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4305346.04 | 0.07 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4304076.27 | 0.07 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4279814.4 | 0.07 |
COR | CENCORA INC | Health Care | Equity | 4271198.11 | 0.07 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4269792.44 | 0.07 |
FTNT | FORTINET INC | Information Technology | Equity | 4257031.02 | 0.07 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4254723.64 | 0.07 |
SREN | SWISS RE AG | Financials | Equity | 4252375.18 | 0.07 |
III | 3I GROUP PLC | Financials | Equity | 4251302.84 | 0.07 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4243687.55 | 0.07 |
INVE B | INVESTOR CLASS B | Financials | Equity | 4226930.08 | 0.07 |
KMI | KINDER MORGAN INC | Energy | Equity | 4172571.06 | 0.07 |
ALL | ALLSTATE CORP | Financials | Equity | 4170129.3 | 0.07 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 4163234.36 | 0.07 |
PSX | PHILLIPS | Energy | Equity | 4111528.2 | 0.07 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4103320.0 | 0.07 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4101688.2 | 0.07 |
TRP | TC ENERGY CORP | Energy | Equity | 4101221.25 | 0.07 |
BDX | BECTON DICKINSON | Health Care | Equity | 4100261.99 | 0.07 |
BN | DANONE SA | Consumer Staples | Equity | 4095179.02 | 0.07 |
FDX | FEDEX CORP | Industrials | Equity | 4080009.65 | 0.07 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4071724.8 | 0.07 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4067511.6 | 0.07 |
FAST | FASTENAL | Industrials | Equity | 4056015.0 | 0.07 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4054964.89 | 0.07 |
7741 | HOYA CORP | Health Care | Equity | 4009297.45 | 0.07 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 3985538.29 | 0.07 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 3946502.31 | 0.06 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 3944640.46 | 0.06 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 3940379.97 | 0.06 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 3933793.38 | 0.06 |
VLO | VALERO ENERGY CORP | Energy | Equity | 3917890.36 | 0.06 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3912753.91 | 0.06 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 3884987.89 | 0.06 |
D | DOMINION ENERGY INC | Utilities | Equity | 3865940.82 | 0.06 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 3856586.49 | 0.06 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3846860.37 | 0.06 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 3846094.77 | 0.06 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3827790.45 | 0.06 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3825649.26 | 0.06 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3815097.25 | 0.06 |
SLB | SLB NV | Energy | Equity | 3811943.55 | 0.06 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3807796.96 | 0.06 |
SU | SUNCOR ENERGY INC | Energy | Equity | 3791283.47 | 0.06 |
PCAR | PACCAR INC | Industrials | Equity | 3758646.99 | 0.06 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3752231.71 | 0.06 |
LONN | LONZA GROUP AG | Health Care | Equity | 3739524.08 | 0.06 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 3737863.88 | 0.06 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 3711985.59 | 0.06 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 3684359.48 | 0.06 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3681092.25 | 0.06 |
NDA FI | NORDEA BANK | Financials | Equity | 3677206.3 | 0.06 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3663828.0 | 0.06 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3643733.11 | 0.06 |
9433 | KDDI CORP | Communication | Equity | 3637147.17 | 0.06 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3628424.8 | 0.06 |
ARGX | ARGENX | Health Care | Equity | 3616038.7 | 0.06 |
MET | METLIFE INC | Financials | Equity | 3609155.94 | 0.06 |
GLEN | GLENCORE PLC | Materials | Equity | 3599377.09 | 0.06 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3562628.8 | 0.06 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3538223.85 | 0.06 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3536621.88 | 0.06 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3530913.74 | 0.06 |
EXC | EXELON CORP | Utilities | Equity | 3528761.04 | 0.06 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 3510515.25 | 0.06 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3493946.17 | 0.06 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 3491726.08 | 0.06 |
XEL | XCEL ENERGY INC | Utilities | Equity | 3486728.15 | 0.06 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3481081.82 | 0.06 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3470592.6 | 0.06 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 3425879.93 | 0.06 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3418148.09 | 0.06 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3393388.64 | 0.06 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 3393411.78 | 0.06 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3388092.03 | 0.06 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 3383555.49 | 0.06 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 3380320.45 | 0.06 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3379858.2 | 0.06 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3368891.24 | 0.06 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 3351708.53 | 0.05 |
EXPN | EXPERIAN PLC | Industrials | Equity | 3349062.49 | 0.05 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 3319987.56 | 0.05 |
OKE | ONEOK INC | Energy | Equity | 3313918.3 | 0.05 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3307023.64 | 0.05 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3302869.92 | 0.05 |
BAS | BASF N | Materials | Equity | 3290690.21 | 0.05 |
ADYEN | ADYEN NV | Financials | Equity | 3290160.76 | 0.05 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3289530.87 | 0.05 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 3287478.48 | 0.05 |
GWW | WW GRAINGER INC | Industrials | Equity | 3287478.81 | 0.05 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 3279660.86 | 0.05 |
CABK | CAIXABANK SA | Financials | Equity | 3254512.07 | 0.05 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3249272.73 | 0.05 |
CTVA | CORTEVA INC | Materials | Equity | 3246567.73 | 0.05 |
MSCI | MSCI INC | Financials | Equity | 3228156.36 | 0.05 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 3216887.14 | 0.05 |
6702 | FUJITSU LTD | Information Technology | Equity | 3204337.93 | 0.05 |
KR | KROGER | Consumer Staples | Equity | 3200890.68 | 0.05 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 3198483.87 | 0.05 |
ETR | ENTERGY CORP | Utilities | Equity | 3177020.88 | 0.05 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 3175102.56 | 0.05 |
LR | LEGRAND SA | Industrials | Equity | 3167111.45 | 0.05 |
9434 | SOFTBANK CORP | Communication | Equity | 3150305.67 | 0.05 |
HOLN | HOLCIM LTD AG | Materials | Equity | 3145965.15 | 0.05 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3138562.0 | 0.05 |
EOAN | E.ON N | Utilities | Equity | 3137075.26 | 0.05 |
AME | AMETEK INC | Industrials | Equity | 3134747.28 | 0.05 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 3129708.96 | 0.05 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3113201.98 | 0.05 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 3110977.91 | 0.05 |
CPRT | COPART INC | Industrials | Equity | 3080670.38 | 0.05 |
RMD | RESMED INC | Health Care | Equity | 3076767.95 | 0.05 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 3074255.28 | 0.05 |
6701 | NEC CORP | Information Technology | Equity | 3062403.04 | 0.05 |
HLN | HALEON PLC | Health Care | Equity | 3061675.65 | 0.05 |
PAYX | PAYCHEX INC | Industrials | Equity | 3049299.92 | 0.05 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3048384.44 | 0.05 |
DSV | DSV | Industrials | Equity | 3042918.95 | 0.05 |
TGT | TARGET CORP | Consumer Staples | Equity | 3032700.9 | 0.05 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3023164.4 | 0.05 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3015519.5 | 0.05 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 3002977.54 | 0.05 |
VMC | VULCAN MATERIALS | Materials | Equity | 2995895.63 | 0.05 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2991508.45 | 0.05 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2979125.38 | 0.05 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 2955574.86 | 0.05 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2949302.81 | 0.05 |
TSCO | TESCO PLC | Consumer Staples | Equity | 2946059.24 | 0.05 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2939787.62 | 0.05 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 2931425.61 | 0.05 |
ENGI | ENGIE SA | Utilities | Equity | 2922900.07 | 0.05 |
GIVN | GIVAUDAN SA | Materials | Equity | 2915910.31 | 0.05 |
ENI | ENI | Energy | Equity | 2911887.56 | 0.05 |
8002 | MARUBENI CORP | Industrials | Equity | 2911317.58 | 0.05 |
CCO | CAMECO CORP | Energy | Equity | 2909552.75 | 0.05 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 2907385.56 | 0.05 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 2890695.31 | 0.05 |
NDAQ | NASDAQ INC | Financials | Equity | 2861820.28 | 0.05 |
SYY | SYSCO CORP | Consumer Staples | Equity | 2860326.92 | 0.05 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2853064.5 | 0.05 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2847333.73 | 0.05 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 2822607.49 | 0.05 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2767948.5 | 0.05 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2750885.01 | 0.05 |
PRU | PRUDENTIAL PLC | Financials | Equity | 2749122.99 | 0.05 |
ALC | ALCON AG | Health Care | Equity | 2745837.54 | 0.04 |
STT | STATE STREET CORP | Financials | Equity | 2743615.28 | 0.04 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2729190.03 | 0.04 |
PCG | PG&E CORP | Utilities | Equity | 2725560.64 | 0.04 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2715267.1 | 0.04 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2713115.0 | 0.04 |
XYL | XYLEM INC | Industrials | Equity | 2697206.19 | 0.04 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2697277.52 | 0.04 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2668423.94 | 0.04 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2664135.0 | 0.04 |
HUM | HUMANA INC | Health Care | Equity | 2657324.64 | 0.04 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2652936.23 | 0.04 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 2650347.7 | 0.04 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2623394.94 | 0.04 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 2621161.85 | 0.04 |
UCB | UCB SA | Health Care | Equity | 2614572.53 | 0.04 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 2606197.94 | 0.04 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2603854.05 | 0.04 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 2601046.05 | 0.04 |
NRG | NRG ENERGY INC | Utilities | Equity | 2574782.4 | 0.04 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 2557254.08 | 0.04 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2549987.33 | 0.04 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 2539741.8 | 0.04 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2536659.99 | 0.04 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2529637.2 | 0.04 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2514661.44 | 0.04 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2512910.57 | 0.04 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2506010.4 | 0.04 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 2494109.0 | 0.04 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 2490241.58 | 0.04 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2475901.4 | 0.04 |
RJF | RAYMOND JAMES INC | Financials | Equity | 2463047.1 | 0.04 |
NUE | NUCOR CORP | Materials | Equity | 2454103.36 | 0.04 |
IR | INGERSOLL RAND INC | Industrials | Equity | 2452782.15 | 0.04 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2451945.32 | 0.04 |
SIKA | SIKA AG | Materials | Equity | 2452006.75 | 0.04 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 2448954.55 | 0.04 |
VICI | VICI PPTYS INC | Real Estate | Equity | 2439125.15 | 0.04 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2434020.32 | 0.04 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 2426413.57 | 0.04 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2417172.8 | 0.04 |
9432 | NTT INC | Communication | Equity | 2403380.26 | 0.04 |
MTB | M&T BANK CORP | Financials | Equity | 2373255.33 | 0.04 |
8053 | SUMITOMO CORP | Industrials | Equity | 2369193.85 | 0.04 |
6301 | KOMATSU LTD | Industrials | Equity | 2366053.18 | 0.04 |
EME | EMCOR GROUP INC | Industrials | Equity | 2358236.79 | 0.04 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2354060.64 | 0.04 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2349244.34 | 0.04 |
EQT | EQT CORP | Energy | Equity | 2347445.74 | 0.04 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 2345484.91 | 0.04 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2333411.3 | 0.04 |
FER | FERROVIAL | Industrials | Equity | 2332900.41 | 0.04 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2333329.18 | 0.04 |
KVUE | KENVUE INC | Consumer Staples | Equity | 2327178.0 | 0.04 |
ZS | ZSCALER INC | Information Technology | Equity | 2326238.79 | 0.04 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2318178.66 | 0.04 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2313099.72 | 0.04 |
BAYN | BAYER AG | Health Care | Equity | 2309909.91 | 0.04 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2301896.86 | 0.04 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2284412.4 | 0.04 |
K | KINROSS GOLD CORP | Materials | Equity | 2283537.15 | 0.04 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2281065.38 | 0.04 |
RIO | RIO TINTO LTD | Materials | Equity | 2278375.41 | 0.04 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2262701.96 | 0.04 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 2262398.35 | 0.04 |
SAND | SANDVIK | Industrials | Equity | 2259871.77 | 0.04 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2256771.27 | 0.04 |
HO | THALES SA | Industrials | Equity | 2255617.51 | 0.04 |
6762 | TDK CORP | Information Technology | Equity | 2238035.6 | 0.04 |
8591 | ORIX CORP | Financials | Equity | 2233647.84 | 0.04 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2230018.03 | 0.04 |
VTR | VENTAS REIT INC | Real Estate | Equity | 2227272.0 | 0.04 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2225598.68 | 0.04 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2224846.01 | 0.04 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2215032.0 | 0.04 |
NTR | NUTRIEN LTD | Materials | Equity | 2210696.7 | 0.04 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2207926.32 | 0.04 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2206033.02 | 0.04 |
CLS | CELESTICA INC | Information Technology | Equity | 2193585.53 | 0.04 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2192324.03 | 0.04 |
EFX | EQUIFAX INC | Industrials | Equity | 2187319.68 | 0.04 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 2185206.91 | 0.04 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2184805.64 | 0.04 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2177856.39 | 0.04 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 2173345.26 | 0.04 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2167458.94 | 0.04 |
ORA | ORANGE SA | Communication | Equity | 2162227.48 | 0.04 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2157554.88 | 0.04 |
BMW | BMW AG | Consumer Discretionary | Equity | 2154074.02 | 0.04 |
NOKIA | NOKIA | Information Technology | Equity | 2145080.46 | 0.04 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 2138933.3 | 0.04 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 2135129.0 | 0.03 |
5803 | FUJIKURA LTD | Industrials | Equity | 2135435.86 | 0.03 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 2134565.53 | 0.03 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2133930.54 | 0.03 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 2130194.5 | 0.03 |
SAMPO | SAMPO CLASS A | Financials | Equity | 2125781.76 | 0.03 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2125883.76 | 0.03 |
CBK | COMMERZBANK AG | Financials | Equity | 2120722.8 | 0.03 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2120245.5 | 0.03 |
6146 | DISCO CORP | Information Technology | Equity | 2119581.68 | 0.03 |
DTE | DTE ENERGY | Utilities | Equity | 2117470.48 | 0.03 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 2112395.5 | 0.03 |
RKLB | ROCKET LAB CORP | Industrials | Equity | 2110949.82 | 0.03 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 2109701.28 | 0.03 |
BRO | BROWN & BROWN INC | Financials | Equity | 2107857.36 | 0.03 |
PRY | PRYSMIAN | Industrials | Equity | 2106278.41 | 0.03 |
AEE | AMEREN CORP | Utilities | Equity | 2103243.4 | 0.03 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2099879.34 | 0.03 |
RWE | RWE AG | Utilities | Equity | 2099901.34 | 0.03 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2098160.25 | 0.03 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2096269.62 | 0.03 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 2095099.4 | 0.03 |
PPL | PPL CORP | Utilities | Equity | 2067171.15 | 0.03 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 2067288.25 | 0.03 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2065595.19 | 0.03 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 2065091.12 | 0.03 |
KBC | KBC GROEP | Financials | Equity | 2051520.61 | 0.03 |
KER | KERING SA | Consumer Discretionary | Equity | 2049374.51 | 0.03 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 2047771.37 | 0.03 |
AV. | AVIVA PLC | Financials | Equity | 2036453.95 | 0.03 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 2034130.5 | 0.03 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2023336.56 | 0.03 |
8267 | AEON LTD | Consumer Staples | Equity | 2006704.26 | 0.03 |
DANSKE | DANSKE BANK | Financials | Equity | 1992061.85 | 0.03 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1988456.3 | 0.03 |
7751 | CANON INC | Information Technology | Equity | 1980685.83 | 0.03 |
NTAP | NETAPP INC | Information Technology | Equity | 1979575.0 | 0.03 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1978922.4 | 0.03 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1975492.74 | 0.03 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1970952.39 | 0.03 |
6954 | FANUC CORP | Industrials | Equity | 1968109.37 | 0.03 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1967421.96 | 0.03 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1966518.91 | 0.03 |
HPQ | HP INC | Information Technology | Equity | 1963242.96 | 0.03 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1957124.79 | 0.03 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1951714.17 | 0.03 |
FTS | FORTIS INC | Utilities | Equity | 1948903.19 | 0.03 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1947218.25 | 0.03 |
SSE | SSE PLC | Utilities | Equity | 1944026.57 | 0.03 |
DXCM | DEXCOM INC | Health Care | Equity | 1939660.26 | 0.03 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1925496.06 | 0.03 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1920590.0 | 0.03 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1919892.65 | 0.03 |
ERIC B | ERICSSON B | Information Technology | Equity | 1916765.06 | 0.03 |
SWED A | SWEDBANK | Financials | Equity | 1913184.1 | 0.03 |
VRSN | VERISIGN INC | Information Technology | Equity | 1905698.32 | 0.03 |
GEBN | GEBERIT AG | Industrials | Equity | 1904816.44 | 0.03 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 1903743.77 | 0.03 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 1902149.06 | 0.03 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1898405.28 | 0.03 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 1896298.88 | 0.03 |
VLTO | VERALTO CORP | Industrials | Equity | 1890200.0 | 0.03 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1888762.08 | 0.03 |
MKL | MARKEL GROUP INC | Financials | Equity | 1884938.12 | 0.03 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1883278.41 | 0.03 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1883358.36 | 0.03 |
AMRZ | AMRIZE AG | Materials | Equity | 1883489.15 | 0.03 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1877560.02 | 0.03 |
STE | STERIS | Health Care | Equity | 1855520.81 | 0.03 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1852867.55 | 0.03 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 1852105.23 | 0.03 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1851057.6 | 0.03 |
WSP | WSP GLOBAL INC | Industrials | Equity | 1847812.03 | 0.03 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1845423.68 | 0.03 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1844061.45 | 0.03 |
POLI | BANK HAPOALIM BM | Financials | Equity | 1838772.86 | 0.03 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 1826145.48 | 0.03 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1821218.9 | 0.03 |
PTC | PTC INC | Information Technology | Equity | 1820291.64 | 0.03 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1817779.18 | 0.03 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1816629.12 | 0.03 |
ML | MICHELIN | Consumer Discretionary | Equity | 1814386.71 | 0.03 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 1812978.58 | 0.03 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1811802.77 | 0.03 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1809705.27 | 0.03 |
WRB | WR BERKLEY CORP | Financials | Equity | 1794134.16 | 0.03 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1791497.91 | 0.03 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1791007.85 | 0.03 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1781506.08 | 0.03 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 1781075.47 | 0.03 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1771411.34 | 0.03 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1769688.65 | 0.03 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1769110.1 | 0.03 |
4543 | TERUMO CORP | Health Care | Equity | 1764431.7 | 0.03 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 1748029.03 | 0.03 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1745141.26 | 0.03 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 1741459.12 | 0.03 |
DNB | DNB BANK | Financials | Equity | 1738905.77 | 0.03 |
K | KELLANOVA | Consumer Staples | Equity | 1738032.51 | 0.03 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1732485.8 | 0.03 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1729675.64 | 0.03 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1729886.58 | 0.03 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1725699.42 | 0.03 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1725454.98 | 0.03 |
KNEBV | KONE | Industrials | Equity | 1723644.94 | 0.03 |
VNA | VONOVIA SE | Real Estate | Equity | 1715502.91 | 0.03 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1714737.61 | 0.03 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1709248.71 | 0.03 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1707376.74 | 0.03 |
DOV | DOVER CORP | Industrials | Equity | 1704503.5 | 0.03 |
HUBB | HUBBELL INC | Industrials | Equity | 1699663.5 | 0.03 |
CAP | CAPGEMINI | Information Technology | Equity | 1689813.91 | 0.03 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1689128.77 | 0.03 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 1688373.93 | 0.03 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 1687260.8 | 0.03 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1685031.9 | 0.03 |
NSIS B | NOVOZYMES B | Materials | Equity | 1683044.52 | 0.03 |
TER | TERADYNE INC | Information Technology | Equity | 1682421.0 | 0.03 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 1681864.8 | 0.03 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1680427.96 | 0.03 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1675132.03 | 0.03 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1674951.32 | 0.03 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1673693.28 | 0.03 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1666506.25 | 0.03 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1665963.7 | 0.03 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1665464.22 | 0.03 |
BIIB | BIOGEN INC | Health Care | Equity | 1664595.22 | 0.03 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1663836.02 | 0.03 |
JBL | JABIL INC | Information Technology | Equity | 1658848.96 | 0.03 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1657259.14 | 0.03 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1655544.65 | 0.03 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1654410.39 | 0.03 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1653037.32 | 0.03 |
PODD | INSULET CORP | Health Care | Equity | 1653483.09 | 0.03 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1652582.4 | 0.03 |
NVR | NVR INC | Consumer Discretionary | Equity | 1652204.79 | 0.03 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 1648458.24 | 0.03 |
BXB | BRAMBLES LTD | Industrials | Equity | 1645811.81 | 0.03 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1645917.37 | 0.03 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1642372.69 | 0.03 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1634434.62 | 0.03 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1632204.48 | 0.03 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1632232.9 | 0.03 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1623702.08 | 0.03 |
GMAB | GENMAB | Health Care | Equity | 1619470.06 | 0.03 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1613813.72 | 0.03 |
FMG | FORTESCUE LTD | Materials | Equity | 1611042.12 | 0.03 |
NTRA | NATERA INC | Health Care | Equity | 1605083.43 | 0.03 |
HAL | HALLIBURTON | Energy | Equity | 1599793.52 | 0.03 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1595960.86 | 0.03 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1589851.31 | 0.03 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 1590019.3 | 0.03 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1587112.21 | 0.03 |
EQNR | EQUINOR | Energy | Equity | 1584603.32 | 0.03 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1574229.83 | 0.03 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1573464.47 | 0.03 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1572125.68 | 0.03 |
RDDT | REDDIT INC CLASS A | Communication | Equity | 1572197.88 | 0.03 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1571210.54 | 0.03 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1567581.05 | 0.03 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1568004.48 | 0.03 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 1561179.0 | 0.03 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1561298.23 | 0.03 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1557460.74 | 0.03 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 1555316.78 | 0.03 |
CPAY | CORPAY INC | Financials | Equity | 1555460.94 | 0.03 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1552501.45 | 0.03 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1552809.96 | 0.03 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1545480.04 | 0.03 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1541694.64 | 0.03 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1537671.45 | 0.03 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1536525.9 | 0.03 |
MT | ARCELORMITTAL SA | Materials | Equity | 1533776.42 | 0.03 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 1532155.03 | 0.03 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1528137.43 | 0.03 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1522563.14 | 0.02 |
CDW | CDW CORP | Information Technology | Equity | 1522594.76 | 0.02 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1518012.0 | 0.02 |
REP | REPSOL SA | Energy | Equity | 1511555.56 | 0.02 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1509138.75 | 0.02 |
CNC | CENTENE CORP | Health Care | Equity | 1509277.85 | 0.02 |
NI | NISOURCE INC | Utilities | Equity | 1505287.1 | 0.02 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1505350.48 | 0.02 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1504257.94 | 0.02 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1504465.69 | 0.02 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1498006.17 | 0.02 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1496881.62 | 0.02 |
TEF | TELEFONICA SA | Communication | Equity | 1486604.84 | 0.02 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1485671.85 | 0.02 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1484691.6 | 0.02 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1484885.05 | 0.02 |
A5G | AIB GROUP PLC | Financials | Equity | 1478672.26 | 0.02 |
FFIV | F5 INC | Information Technology | Equity | 1478917.86 | 0.02 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1472928.0 | 0.02 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1473186.23 | 0.02 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1460530.5 | 0.02 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1453186.41 | 0.02 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1449237.6 | 0.02 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1438069.32 | 0.02 |
IT | GARTNER INC | Information Technology | Equity | 1427829.48 | 0.02 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1424358.35 | 0.02 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1423915.58 | 0.02 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1408138.05 | 0.02 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1402164.64 | 0.02 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1402293.78 | 0.02 |
WAT | WATERS CORP | Health Care | Equity | 1401686.7 | 0.02 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1397136.33 | 0.02 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1390180.31 | 0.02 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 1388174.15 | 0.02 |
RBA | RB GLOBAL INC | Industrials | Equity | 1387143.57 | 0.02 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1386583.61 | 0.02 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1385378.57 | 0.02 |
6988 | NITTO DENKO CORP | Materials | Equity | 1382518.44 | 0.02 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1379400.72 | 0.02 |
7013 | IHI CORP | Industrials | Equity | 1377455.33 | 0.02 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1377495.9 | 0.02 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1370994.9 | 0.02 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1370797.22 | 0.02 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1366520.01 | 0.02 |
ABN | ABN AMRO BANK NV | Financials | Equity | 1365484.98 | 0.02 |
L | LOEWS CORP | Financials | Equity | 1365103.35 | 0.02 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1364204.4 | 0.02 |
AMCR | AMCOR PLC | Materials | Equity | 1361291.94 | 0.02 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1356958.08 | 0.02 |
AENA | AENA SME SA | Industrials | Equity | 1355600.9 | 0.02 |
MRK | MERCK | Health Care | Equity | 1355061.65 | 0.02 |
4452 | KAO CORP | Consumer Staples | Equity | 1353247.88 | 0.02 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1353024.02 | 0.02 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1350995.23 | 0.02 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 1350668.96 | 0.02 |
SAAB B | SAAB CLASS B | Industrials | Equity | 1341534.57 | 0.02 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1338021.44 | 0.02 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1329095.77 | 0.02 |
SNA | SNAP ON INC | Industrials | Equity | 1324771.25 | 0.02 |
BAMI | BANCO BPM | Financials | Equity | 1321143.63 | 0.02 |
EVRG | EVERGY INC | Utilities | Equity | 1320697.27 | 0.02 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1318782.4 | 0.02 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1318213.29 | 0.02 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1314327.12 | 0.02 |
FTV | FORTIVE CORP | Industrials | Equity | 1313483.36 | 0.02 |
HNR1 | HANNOVER RUECK | Financials | Equity | 1311964.42 | 0.02 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 1308468.46 | 0.02 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1307118.75 | 0.02 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1297521.14 | 0.02 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1296589.98 | 0.02 |
7733 | OLYMPUS CORP | Health Care | Equity | 1296270.86 | 0.02 |
INF | INFORMA PLC | Communication | Equity | 1295363.74 | 0.02 |
PNR | PENTAIR | Industrials | Equity | 1294308.6 | 0.02 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1294496.1 | 0.02 |
6971 | KYOCERA CORP | Information Technology | Equity | 1291668.03 | 0.02 |
5401 | NIPPON STEEL CORP | Materials | Equity | 1287199.88 | 0.02 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1283298.12 | 0.02 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1282407.44 | 0.02 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1281896.03 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 1282281.94 | 0.02 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1277711.7 | 0.02 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 1271708.35 | 0.02 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1268356.13 | 0.02 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1266793.55 | 0.02 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1263329.21 | 0.02 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1262707.8 | 0.02 |
ACM | AECOM | Industrials | Equity | 1258620.96 | 0.02 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1258374.28 | 0.02 |
HLMA | HALMA PLC | Information Technology | Equity | 1256150.0 | 0.02 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 1256512.63 | 0.02 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1255890.61 | 0.02 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1254066.81 | 0.02 |
KEY | KEYCORP | Financials | Equity | 1249711.47 | 0.02 |
XRO | XERO LTD | Information Technology | Equity | 1245815.36 | 0.02 |
SCMN | SWISSCOM AG | Communication | Equity | 1244564.36 | 0.02 |
HOLX | HOLOGIC INC | Health Care | Equity | 1244608.08 | 0.02 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1234472.28 | 0.02 |
BPE | BPER BANCA | Financials | Equity | 1233638.15 | 0.02 |
MAS | MASCO CORP | Industrials | Equity | 1233281.63 | 0.02 |
ROL | ROLLINS INC | Industrials | Equity | 1230865.36 | 0.02 |
SGSN | SGS SA | Industrials | Equity | 1227880.83 | 0.02 |
TOST | TOAST INC CLASS A | Financials | Equity | 1226110.3 | 0.02 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1223159.08 | 0.02 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1215780.74 | 0.02 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1214755.65 | 0.02 |
BT.A | BT GROUP PLC | Communication | Equity | 1214468.08 | 0.02 |
TXT | TEXTRON INC | Industrials | Equity | 1212942.96 | 0.02 |
1605 | INPEX CORP | Energy | Equity | 1212196.83 | 0.02 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1201541.49 | 0.02 |
8473 | SBI HOLDINGS INC | Financials | Equity | 1198924.7 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 1191990.18 | 0.02 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1191663.84 | 0.02 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1190507.3 | 0.02 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1188406.74 | 0.02 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 1179274.08 | 0.02 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1178718.75 | 0.02 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1177804.24 | 0.02 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 1165561.65 | 0.02 |
EPI A | EPIROC CLASS A | Industrials | Equity | 1160995.51 | 0.02 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1161059.4 | 0.02 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1161197.26 | 0.02 |
CLX | CLOROX | Consumer Staples | Equity | 1149499.08 | 0.02 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1147522.5 | 0.02 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 1146797.83 | 0.02 |
DOW | DOW INC | Materials | Equity | 1146475.4 | 0.02 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1137684.38 | 0.02 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1134809.46 | 0.02 |
MRU | METRO INC | Consumer Staples | Equity | 1132220.57 | 0.02 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1128777.65 | 0.02 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1128811.56 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 1122209.65 | 0.02 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1118229.36 | 0.02 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 1111164.15 | 0.02 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 1111227.05 | 0.02 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1108211.22 | 0.02 |
6594 | NIDEC CORP | Industrials | Equity | 1105280.14 | 0.02 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1104711.76 | 0.02 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1104930.66 | 0.02 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 1103432.96 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1101551.46 | 0.02 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1102020.15 | 0.02 |
9101 | NIPPON YUSEN | Industrials | Equity | 1100896.31 | 0.02 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 1099868.42 | 0.02 |
ILMN | ILLUMINA INC | Health Care | Equity | 1098656.08 | 0.02 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1098342.51 | 0.02 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 1097747.04 | 0.02 |
TRU | TRANSUNION | Industrials | Equity | 1094442.5 | 0.02 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1093852.81 | 0.02 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1093909.69 | 0.02 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1091836.36 | 0.02 |
DT | DYNATRACE INC | Information Technology | Equity | 1090595.17 | 0.02 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1090613.56 | 0.02 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 1087992.48 | 0.02 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1087381.85 | 0.02 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1086693.11 | 0.02 |
EG | EVEREST GROUP LTD | Financials | Equity | 1086840.0 | 0.02 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1084353.19 | 0.02 |
STO | SANTOS LTD | Energy | Equity | 1083502.82 | 0.02 |
WRT1V | WARTSILA | Industrials | Equity | 1082446.78 | 0.02 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1081948.96 | 0.02 |
SCG | SCENTRE GROUP | Real Estate | Equity | 1081053.32 | 0.02 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1079424.12 | 0.02 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1076232.39 | 0.02 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1063522.0 | 0.02 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1058532.12 | 0.02 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1056982.77 | 0.02 |
CG | CARLYLE GROUP INC | Financials | Equity | 1057263.55 | 0.02 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 1052807.84 | 0.02 |
UPM | UPM-KYMMENE | Materials | Equity | 1050487.62 | 0.02 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1050132.6 | 0.02 |
ALFA | ALFA LAVAL | Industrials | Equity | 1049257.52 | 0.02 |
9531 | TOKYO GAS LTD | Utilities | Equity | 1047089.79 | 0.02 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 1039102.22 | 0.02 |
EMA | EMERA INC | Utilities | Equity | 1036757.82 | 0.02 |
WSO | WATSCO INC | Industrials | Equity | 1029502.74 | 0.02 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1021381.6 | 0.02 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 1020824.45 | 0.02 |
FOXA | FOX CORP CLASS A | Communication | Equity | 1019110.4 | 0.02 |
9735 | SECOM LTD | Industrials | Equity | 1019264.33 | 0.02 |
4507 | SHIONOGI LTD | Health Care | Equity | 1019568.57 | 0.02 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1018722.9 | 0.02 |
HEI | HEICO CORP | Industrials | Equity | 1019022.75 | 0.02 |
GGG | GRACO INC | Industrials | Equity | 1017015.96 | 0.02 |
EQT | EQT | Financials | Equity | 1013896.15 | 0.02 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1008919.79 | 0.02 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1007614.61 | 0.02 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1003847.66 | 0.02 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 999130.01 | 0.02 |
MONC | MONCLER | Consumer Discretionary | Equity | 997373.3 | 0.02 |
VACN | VAT GROUP AG | Industrials | Equity | 996271.56 | 0.02 |
COO | COOPER INC | Health Care | Equity | 995794.98 | 0.02 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 988975.93 | 0.02 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 988024.32 | 0.02 |
COH | COCHLEAR LTD | Health Care | Equity | 988358.27 | 0.02 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 988411.94 | 0.02 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 984189.99 | 0.02 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 982703.4 | 0.02 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 979191.82 | 0.02 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 977111.76 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 975005.52 | 0.02 |
1812 | KAJIMA CORP | Industrials | Equity | 974056.98 | 0.02 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 970703.72 | 0.02 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 969229.3 | 0.02 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 966116.12 | 0.02 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 963929.21 | 0.02 |
BALL | BALL CORP | Materials | Equity | 962750.3 | 0.02 |
BALN | BALOISE HOLDING AG | Financials | Equity | 959530.32 | 0.02 |
AVY | AVERY DENNISON CORP | Materials | Equity | 953134.6 | 0.02 |
RO | ROCHE HOLDING AG | Health Care | Equity | 948474.67 | 0.02 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 947173.28 | 0.02 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 944838.42 | 0.02 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 936701.54 | 0.02 |
ARX | ARC RESOURCES LTD | Energy | Equity | 935513.15 | 0.02 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 934042.76 | 0.02 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 931587.04 | 0.02 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 927558.44 | 0.02 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 925379.8 | 0.02 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 925550.59 | 0.02 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 924510.4 | 0.02 |
9766 | KONAMI GROUP CORP | Communication | Equity | 922387.96 | 0.02 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 921200.65 | 0.02 |
CNA | CENTRICA PLC | Utilities | Equity | 921205.26 | 0.02 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 918237.42 | 0.02 |
11 | HANG SENG BANK LTD | Financials | Equity | 916037.5 | 0.02 |
IEX | IDEX CORP | Industrials | Equity | 916392.99 | 0.02 |
AKZA | AKZO NOBEL NV | Materials | Equity | 914935.16 | 0.01 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 913198.16 | 0.01 |
SY1 | SYMRISE AG | Materials | Equity | 907123.82 | 0.01 |
ENX | EURONEXT NV | Financials | Equity | 904854.06 | 0.01 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 905017.91 | 0.01 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 904722.0 | 0.01 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 904027.08 | 0.01 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 903556.3 | 0.01 |
1CO | COVESTRO V AG | Materials | Equity | 900672.12 | 0.01 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 900929.0 | 0.01 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 900229.41 | 0.01 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 898365.6 | 0.01 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 898382.36 | 0.01 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 898652.86 | 0.01 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 895679.64 | 0.01 |
STN | STANTEC INC | Industrials | Equity | 895525.69 | 0.01 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 891492.3 | 0.01 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 888972.02 | 0.01 |
4684 | OBIC LTD | Information Technology | Equity | 886113.5 | 0.01 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 885200.3 | 0.01 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 884199.42 | 0.01 |
PST | POSTE ITALIANE | Financials | Equity | 883421.89 | 0.01 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 882817.2 | 0.01 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 880894.34 | 0.01 |
COLO B | COLOPLAST B | Health Care | Equity | 878049.91 | 0.01 |
3407 | ASAHI KASEI CORP | Materials | Equity | 878498.18 | 0.01 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 878571.36 | 0.01 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 876370.37 | 0.01 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 871269.24 | 0.01 |
IAG | IA FINANCIAL INC | Financials | Equity | 869200.67 | 0.01 |
POOL | POOL CORP | Consumer Discretionary | Equity | 868350.16 | 0.01 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 865290.24 | 0.01 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 863362.38 | 0.01 |
6326 | KUBOTA CORP | Industrials | Equity | 861923.42 | 0.01 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 858844.08 | 0.01 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 857964.25 | 0.01 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 857640.09 | 0.01 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 854411.45 | 0.01 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 847799.76 | 0.01 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 844683.05 | 0.01 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 842728.43 | 0.01 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 843098.71 | 0.01 |
SRG | SNAM | Utilities | Equity | 842367.53 | 0.01 |
9532 | OSAKA GAS LTD | Utilities | Equity | 840670.75 | 0.01 |
H | HYDRO ONE LTD | Utilities | Equity | 839634.77 | 0.01 |
RVTY | REVVITY INC | Health Care | Equity | 838594.26 | 0.01 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 832233.59 | 0.01 |
PME | PRO MEDICUS LTD | Health Care | Equity | 832766.41 | 0.01 |
AGN | AEGON LTD | Financials | Equity | 831749.74 | 0.01 |
OC | OWENS CORNING | Industrials | Equity | 831815.6 | 0.01 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 829101.53 | 0.01 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 827233.1 | 0.01 |
SJM | JM SMUCKER | Consumer Staples | Equity | 824269.44 | 0.01 |
AGS | AGEAS SA | Financials | Equity | 823425.94 | 0.01 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 821406.23 | 0.01 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 820656.3 | 0.01 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 819025.83 | 0.01 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 818081.65 | 0.01 |
8795 | T&D HOLDINGS INC | Financials | Equity | 817060.62 | 0.01 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 816544.47 | 0.01 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 815500.11 | 0.01 |
BOL | BOLIDEN | Materials | Equity | 814842.0 | 0.01 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 812086.41 | 0.01 |
TEL | TELENOR | Communication | Equity | 811193.94 | 0.01 |
6383 | DAIFUKU LTD | Industrials | Equity | 809686.26 | 0.01 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 809082.29 | 0.01 |
UDR | UDR REIT INC | Real Estate | Equity | 804242.5 | 0.01 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 800158.86 | 0.01 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 797630.4 | 0.01 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 795284.4 | 0.01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 791250.0 | 0.01 |
BXP | BXP INC | Real Estate | Equity | 790038.54 | 0.01 |
BKT | BANKINTER SA | Financials | Equity | 790614.4 | 0.01 |
G1A | GEA GROUP AG | Industrials | Equity | 789072.29 | 0.01 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 789361.68 | 0.01 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 785740.42 | 0.01 |
EXO | EXOR NV | Financials | Equity | 784017.51 | 0.01 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 783333.89 | 0.01 |
9697 | CAPCOM LTD | Communication | Equity | 782395.17 | 0.01 |
G24 | SCOUT24 N | Communication | Equity | 775619.47 | 0.01 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 775879.09 | 0.01 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 772927.55 | 0.01 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 767998.11 | 0.01 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 767002.08 | 0.01 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 767220.0 | 0.01 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 765681.24 | 0.01 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 765276.42 | 0.01 |
MOWI | MOWI | Consumer Staples | Equity | 763928.07 | 0.01 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 764128.08 | 0.01 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 763343.17 | 0.01 |
BNZL | BUNZL | Industrials | Equity | 761178.98 | 0.01 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 757844.84 | 0.01 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 757522.87 | 0.01 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 756131.57 | 0.01 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 751772.98 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 751759.2 | 0.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 748484.48 | 0.01 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 748651.41 | 0.01 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 747156.67 | 0.01 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 745280.76 | 0.01 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 744000.0 | 0.01 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 742847.35 | 0.01 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 741835.18 | 0.01 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 741204.95 | 0.01 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 741662.13 | 0.01 |
3626 | TIS INC | Information Technology | Equity | 739127.3 | 0.01 |
4523 | EISAI LTD | Health Care | Equity | 736671.8 | 0.01 |
QIA | QIAGEN NV | Health Care | Equity | 735750.16 | 0.01 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 736014.05 | 0.01 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 736033.66 | 0.01 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 734083.01 | 0.01 |
ELE | ENDESA SA | Utilities | Equity | 731361.5 | 0.01 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 727954.63 | 0.01 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 727694.06 | 0.01 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 726075.31 | 0.01 |
NHY | NORSK HYDRO | Materials | Equity | 725059.51 | 0.01 |
BEAN | BELIMO N AG | Industrials | Equity | 723724.94 | 0.01 |
3659 | NEXON LTD | Communication | Equity | 723362.29 | 0.01 |
FGR | EIFFAGE SA | Industrials | Equity | 722497.91 | 0.01 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 719661.82 | 0.01 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 717372.73 | 0.01 |
4689 | LY CORP | Communication | Equity | 717733.99 | 0.01 |
X | TMX GROUP LTD | Financials | Equity | 716626.53 | 0.01 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 715047.45 | 0.01 |
TELIA | TELIA COMPANY | Communication | Equity | 713333.37 | 0.01 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 712098.93 | 0.01 |
EN | BOUYGUES SA | Industrials | Equity | 711239.57 | 0.01 |
ALO | ALSTOM SA | Industrials | Equity | 711749.88 | 0.01 |
BN4 | KEPPEL LTD | Industrials | Equity | 708931.26 | 0.01 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 705831.84 | 0.01 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 705115.23 | 0.01 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 704445.37 | 0.01 |
NVMI | NOVA LTD | Information Technology | Equity | 700922.68 | 0.01 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 694159.98 | 0.01 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 694049.75 | 0.01 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 692176.14 | 0.01 |
AC | ACCOR SA | Consumer Discretionary | Equity | 691643.62 | 0.01 |
SKF B | SKF B | Industrials | Equity | 690202.75 | 0.01 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 686102.34 | 0.01 |
SKA B | SKANSKA B | Industrials | Equity | 679112.74 | 0.01 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 675946.63 | 0.01 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 675341.04 | 0.01 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 674988.68 | 0.01 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 668416.47 | 0.01 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 666255.78 | 0.01 |
1801 | TAISEI CORP | Industrials | Equity | 665023.11 | 0.01 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 662684.01 | 0.01 |
TRYG | TRYG | Financials | Equity | 662174.76 | 0.01 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 659836.25 | 0.01 |
CA | CARREFOUR SA | Consumer Staples | Equity | 656971.06 | 0.01 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 655343.74 | 0.01 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 654438.01 | 0.01 |
SNAP | SNAP INC CLASS A | Communication | Equity | 654243.87 | 0.01 |
S32 | SOUTH32 LTD | Materials | Equity | 652312.12 | 0.01 |
288 | WH GROUP LTD | Consumer Staples | Equity | 651904.21 | 0.01 |
BNR | BRENNTAG | Industrials | Equity | 650656.54 | 0.01 |
CAE | CAE INC | Industrials | Equity | 649597.52 | 0.01 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 648814.05 | 0.01 |
METSO | METSO CORPORATION | Industrials | Equity | 648003.42 | 0.01 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 646881.6 | 0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | 645220.18 | 0.01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 643824.7 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 641141.76 | 0.01 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 639167.12 | 0.01 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 636486.58 | 0.01 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 627872.67 | 0.01 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 627963.29 | 0.01 |
CAR | CAR GROUP LTD | Communication | Equity | 625906.49 | 0.01 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 624614.79 | 0.01 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 623405.5 | 0.01 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 621319.2 | 0.01 |
ALA | ALTAGAS LTD | Utilities | Equity | 618027.08 | 0.01 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 618189.69 | 0.01 |
HAG | HENSOLDT AG | Industrials | Equity | 617489.85 | 0.01 |
MNG | M&G PLC | Financials | Equity | 614240.77 | 0.01 |
TEN | TENARIS SA | Energy | Equity | 612782.8 | 0.01 |
ORNBV | ORION CLASS B | Health Care | Equity | 611911.54 | 0.01 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 612248.99 | 0.01 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 610414.07 | 0.01 |
TEL2 B | TELE2 B | Communication | Equity | 609422.6 | 0.01 |
TLX | TALANX AG | Financials | Equity | 608851.15 | 0.01 |
TREL B | TRELLEBORG B | Industrials | Equity | 607148.03 | 0.01 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 606040.5 | 0.01 |
NICE | NICE LTD | Information Technology | Equity | 602931.74 | 0.01 |
1802 | OBAYASHI CORP | Industrials | Equity | 600050.81 | 0.01 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 596118.38 | 0.01 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 594991.97 | 0.01 |
FORTUM | FORTUM | Utilities | Equity | 594171.71 | 0.01 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 594246.47 | 0.01 |
AKRBP | AKER BP | Energy | Equity | 591653.46 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 591216.0 | 0.01 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 589105.63 | 0.01 |
WISE | WISE PLC CLASS A | Financials | Equity | 588660.06 | 0.01 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 583526.11 | 0.01 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 579139.33 | 0.01 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 572135.2 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 569804.81 | 0.01 |
EPI B | EPIROC CLASS B | Industrials | Equity | 569776.83 | 0.01 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 569024.01 | 0.01 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 567041.41 | 0.01 |
LUG | LUNDIN GOLD INC | Materials | Equity | 564819.56 | 0.01 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 564971.97 | 0.01 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 561662.22 | 0.01 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 560473.02 | 0.01 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 560240.04 | 0.01 |
NESTE | NESTE | Energy | Equity | 556784.98 | 0.01 |
GET | GETLINK | Industrials | Equity | 555663.93 | 0.01 |
6920 | LASERTEC CORP | Information Technology | Equity | 551591.65 | 0.01 |
ORK | ORKLA | Consumer Staples | Equity | 548063.79 | 0.01 |
RXL | REXEL SA | Industrials | Equity | 545154.13 | 0.01 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 545653.03 | 0.01 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 544405.68 | 0.01 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 543851.42 | 0.01 |
HEN | HENKEL AG | Consumer Staples | Equity | 541520.01 | 0.01 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 539832.73 | 0.01 |
OMV | OMV AG | Energy | Equity | 540124.79 | 0.01 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 537891.44 | 0.01 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 536558.68 | 0.01 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 534693.64 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 532479.13 | 0.01 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 531358.88 | 0.01 |
KEY | KEYERA CORP | Energy | Equity | 531467.04 | 0.01 |
REA | REA GROUP LTD | Communication | Equity | 530988.33 | 0.01 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 530008.95 | 0.01 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 528948.49 | 0.01 |
nan | ORSTED SUBSCRIPTION EXER INTERIM | Utilities | Equity | 527427.01 | 0.01 |
7701 | SHIMADZU CORP | Information Technology | Equity | 527832.02 | 0.01 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 525573.06 | 0.01 |
FRES | FRESNILLO PLC | Materials | Equity | 525128.49 | 0.01 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 522977.96 | 0.01 |
ASX | ASX LTD | Financials | Equity | 521107.36 | 0.01 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 519110.25 | 0.01 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 519156.8 | 0.01 |
APA | APA GROUP UNITS | Utilities | Equity | 515996.99 | 0.01 |
WIX | WIX.COM LTD | Information Technology | Equity | 515735.44 | 0.01 |
ELISA | ELISA | Communication | Equity | 514347.64 | 0.01 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 511987.32 | 0.01 |
NEM | NEMETSCHEK | Information Technology | Equity | 511331.79 | 0.01 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 510826.62 | 0.01 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 510244.86 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 508849.28 | 0.01 |
7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 506265.94 | 0.01 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 504650.36 | 0.01 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 502934.29 | 0.01 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 500229.45 | 0.01 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 500260.04 | 0.01 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 498935.84 | 0.01 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 495695.83 | 0.01 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 494916.77 | 0.01 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 490172.2 | 0.01 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 488364.62 | 0.01 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 486195.12 | 0.01 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 483784.09 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 483245.02 | 0.01 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 482299.59 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 482017.41 | 0.01 |
KBX | KNORR BREMSE AG | Industrials | Equity | 482091.2 | 0.01 |
2413 | M3 INC | Health Care | Equity | 481169.07 | 0.01 |
SGH | SGH LTD | Industrials | Equity | 480615.93 | 0.01 |
5411 | JFE HOLDINGS INC | Materials | Equity | 479276.14 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 479374.93 | 0.01 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 478679.98 | 0.01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 478143.13 | 0.01 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 477336.29 | 0.01 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 477569.42 | 0.01 |
INDT | INDUTRADE | Industrials | Equity | 475449.31 | 0.01 |
T | TELUS CORP | Communication | Equity | 470968.62 | 0.01 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 468724.98 | 0.01 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 467967.47 | 0.01 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 464672.24 | 0.01 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 464679.51 | 0.01 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 464822.38 | 0.01 |
VCX | VICINITY CENTRES | Real Estate | Equity | 464917.04 | 0.01 |
IFT | INFRATIL LTD | Financials | Equity | 463775.0 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 461565.99 | 0.01 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 461462.81 | 0.01 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 461929.65 | 0.01 |
8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 460909.94 | 0.01 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 460986.23 | 0.01 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 453376.34 | 0.01 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 451153.0 | 0.01 |
DCC | DCC PLC | Industrials | Equity | 446715.51 | 0.01 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 445001.9 | 0.01 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 443799.5 | 0.01 |
YAR | YARA INTERNATIONAL | Materials | Equity | 439811.14 | 0.01 |
4704 | TREND MICRO INC | Information Technology | Equity | 437968.72 | 0.01 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 434216.34 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 434545.45 | 0.01 |
IMCD | IMCD NV | Industrials | Equity | 432232.8 | 0.01 |
SAP | SAPUTO INC | Consumer Staples | Equity | 431666.25 | 0.01 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 431097.27 | 0.01 |
EVD | CTS EVENTIM AG | Communication | Equity | 430328.65 | 0.01 |
EDEN | EDENRED | Financials | Equity | 428642.4 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 428915.3 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 428262.67 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 427486.1 | 0.01 |
STERV | STORA ENSO CLASS R | Materials | Equity | 426932.36 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 426321.35 | 0.01 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 423699.45 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 424024.36 | 0.01 |
6869 | SYSMEX CORP | Health Care | Equity | 421792.28 | 0.01 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 420341.22 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 419669.35 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 416491.16 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 412277.48 | 0.01 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 407894.57 | 0.01 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 406463.39 | 0.01 |
SYENS | SYENSQO NV | Materials | Equity | 404899.39 | 0.01 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 405154.02 | 0.01 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 403848.8 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 401570.75 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 399788.26 | 0.01 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 399316.29 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 398646.78 | 0.01 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 398899.83 | 0.01 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 397751.04 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 395594.49 | 0.01 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 395890.23 | 0.01 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 392630.01 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 391863.61 | 0.01 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 392001.44 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 390828.89 | 0.01 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 390823.43 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 390055.84 | 0.01 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 388616.94 | 0.01 |
SW | SODEXO SA | Consumer Discretionary | Equity | 385504.36 | 0.01 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 383251.9 | 0.01 |
9005 | TOKYU CORP | Industrials | Equity | 382912.5 | 0.01 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 381244.96 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 378722.11 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 371353.64 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 361783.03 | 0.01 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 360627.48 | 0.01 |
BOL | BOLLORE | Communication | Equity | 359393.87 | 0.01 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 356412.16 | 0.01 |
VER | VERBUND AG | Utilities | Equity | 355881.5 | 0.01 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 354290.01 | 0.01 |
IPN | IPSEN SA | Health Care | Equity | 354523.71 | 0.01 |
6586 | MAKITA CORP | Industrials | Equity | 353664.89 | 0.01 |
MNDI | MONDI PLC | Materials | Equity | 347824.79 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 345662.58 | 0.01 |
8331 | CHIBA BANK LTD | Financials | Equity | 340508.8 | 0.01 |
WPP | WPP PLC | Communication | Equity | 338769.98 | 0.01 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 337475.0 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 336642.26 | 0.01 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 335261.21 | 0.01 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 333735.5 | 0.01 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 328191.84 | 0.01 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 325235.01 | 0.01 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 321822.03 | 0.01 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 319909.86 | 0.01 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 319286.63 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 318658.38 | 0.01 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 316270.53 | 0.01 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 315381.45 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 311321.51 | 0.01 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 309483.68 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 307104.22 | 0.01 |
TEP | TELEPERFORMANCE | Industrials | Equity | 307155.3 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 304498.85 | 0.0 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 301730.67 | 0.0 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 301079.42 | 0.0 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 300363.9 | 0.0 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 300054.04 | 0.0 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 299528.33 | 0.0 |
NEXI | NEXI | Financials | Equity | 298238.15 | 0.0 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 294140.41 | 0.0 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 292679.41 | 0.0 |
83 | SINO LAND LTD | Real Estate | Equity | 289272.56 | 0.0 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 287321.18 | 0.0 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 283456.46 | 0.0 |
SOF | SOFINA SA | Financials | Equity | 283073.38 | 0.0 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 281277.91 | 0.0 |
DEMANT | DEMANT | Health Care | Equity | 280713.81 | 0.0 |
SALM | SALMAR | Consumer Staples | Equity | 280599.01 | 0.0 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 274095.7 | 0.0 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 272589.25 | 0.0 |
SDR | SCHRODERS PLC | Financials | Equity | 267859.14 | 0.0 |
RAA | RATIONAL AG | Industrials | Equity | 268069.16 | 0.0 |
5201 | AGC INC | Industrials | Equity | 265573.88 | 0.0 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 265610.34 | 0.0 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 263333.17 | 0.0 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 259325.87 | 0.0 |
BCVN | BC VAUD N | Financials | Equity | 258652.8 | 0.0 |
ORSTED | ORSTED A/S | Utilities | Equity | 253842.79 | 0.0 |
AKE | ARKEMA SA | Materials | Equity | 252813.46 | 0.0 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 251337.94 | 0.0 |
9023 | TOKYO METRO LTD | Industrials | Equity | 251084.16 | 0.0 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 251186.44 | 0.0 |
COV | COVIVIO SA | Real Estate | Equity | 242249.33 | 0.0 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 241769.27 | 0.0 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 241458.36 | 0.0 |
IGM | IGM FINANCIAL INC | Financials | Equity | 234982.01 | 0.0 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 234037.36 | 0.0 |
SIGN | SIG GROUP N AG | Materials | Equity | 229262.83 | 0.0 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 227294.6 | 0.0 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 225985.22 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 222648.66 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 215204.66 | 0.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 211684.75 | 0.0 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 204860.29 | 0.0 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 184026.49 | 0.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 182712.52 | 0.0 |
INPST | INPOST SA | Industrials | Equity | 181790.74 | 0.0 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 172885.62 | 0.0 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 159008.93 | 0.0 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 146615.35 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 146155.08 | 0.0 |
9719 | SCSK CORP | Information Technology | Equity | 133160.67 | 0.0 |
BCE | BCE INC | Communication | Equity | 130150.66 | 0.0 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 108647.15 | 0.0 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 109015.51 | 0.0 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 105751.1 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 94540.97 | 0.0 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 88751.93 | 0.0 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 81127.76 | 0.0 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 71128.65 | 0.0 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 60400.62 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.96 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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