Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1348 securities.
Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NVDA | NVIDIA CORP | Information Technology | Equity | 316941032.0 | 5.65 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 255979711.0 | 4.56 |
AAPL | APPLE INC | Information Technology | Equity | 246415245.57 | 4.39 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 156527452.16 | 2.79 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 116149578.42 | 2.07 |
AVGO | BROADCOM INC | Information Technology | Equity | 95931676.5 | 1.71 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 86459405.76 | 1.54 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 73222251.75 | 1.3 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 72389924.0 | 1.29 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 59534274.0 | 1.06 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 48086822.88 | 0.86 |
V | VISA INC CLASS A | Financials | Equity | 43132639.55 | 0.77 |
LLY | ELI LILLY | Health Care | Equity | 42252951.84 | 0.75 |
NFLX | NETFLIX INC | Communication | Equity | 37451335.0 | 0.67 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 36199188.76 | 0.65 |
XOM | EXXON MOBIL CORP | Energy | Equity | 34800174.75 | 0.62 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 30440409.36 | 0.54 |
WMT | WALMART INC | Consumer Staples | Equity | 30305169.28 | 0.54 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 30087440.24 | 0.54 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 28990347.12 | 0.52 |
ORCL | ORACLE CORP | Information Technology | Equity | 28330213.4 | 0.5 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 26272749.6 | 0.47 |
ABBV | ABBVIE INC | Health Care | Equity | 26265910.52 | 0.47 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 25972955.58 | 0.46 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 25400080.56 | 0.45 |
CVX | CHEVRON CORP | Energy | Equity | 22282293.96 | 0.4 |
ASML | ASML HOLDING NV | Information Technology | Equity | 21584195.42 | 0.38 |
GE | GE AEROSPACE | Industrials | Equity | 21017608.15 | 0.37 |
SAP | SAP | Information Technology | Equity | 20514102.4 | 0.37 |
KO | COCA-COLA | Consumer Staples | Equity | 20152185.06 | 0.36 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19833032.08 | 0.35 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 19470979.26 | 0.35 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 19456602.28 | 0.35 |
WFC | WELLS FARGO | Financials | Equity | 19205257.5 | 0.34 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 18236583.3 | 0.32 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 17730687.7 | 0.32 |
NOVN | NOVARTIS AG | Health Care | Equity | 17214381.29 | 0.31 |
CRM | SALESFORCE INC | Information Technology | Equity | 17156723.28 | 0.31 |
NESN | NESTLE SA | Consumer Staples | Equity | 17009905.78 | 0.3 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16449259.14 | 0.29 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 16379550.47 | 0.29 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 16316815.2 | 0.29 |
LIN | LINDE PLC | Materials | Equity | 16296772.31 | 0.29 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 16201307.64 | 0.29 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 16036336.19 | 0.29 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 15897255.78 | 0.28 |
SHEL | SHELL PLC | Energy | Equity | 15610622.93 | 0.28 |
RTX | RTX CORP | Industrials | Equity | 15269355.36 | 0.27 |
DIS | WALT DISNEY | Communication | Equity | 15242466.75 | 0.27 |
MRK | MERCK & CO INC | Health Care | Equity | 15103259.57 | 0.27 |
T | AT&T INC | Communication | Equity | 14839692.42 | 0.26 |
SIE | SIEMENS N AG | Industrials | Equity | 14712997.43 | 0.26 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 14654876.17 | 0.26 |
CAT | CATERPILLAR INC | Industrials | Equity | 14565835.55 | 0.26 |
PEP | PEPSICO INC | Consumer Staples | Equity | 14469901.12 | 0.26 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 13555926.0 | 0.24 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 13359042.99 | 0.24 |
INTU | INTUIT INC | Information Technology | Equity | 13307169.22 | 0.24 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 13268383.05 | 0.24 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 13243702.83 | 0.24 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 13209015.32 | 0.24 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 13208079.36 | 0.24 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 13165115.42 | 0.23 |
NOW | SERVICENOW INC | Information Technology | Equity | 13108360.76 | 0.23 |
MS | MORGAN STANLEY | Financials | Equity | 12900456.8 | 0.23 |
AXP | AMERICAN EXPRESS | Financials | Equity | 12884211.76 | 0.23 |
C | CITIGROUP INC | Financials | Equity | 12764559.9 | 0.23 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 12743578.53 | 0.23 |
BA | BOEING | Industrials | Equity | 12652322.76 | 0.23 |
QCOM | QUALCOMM INC | Information Technology | Equity | 12581567.96 | 0.22 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 12455469.02 | 0.22 |
SPGI | S&P GLOBAL INC | Financials | Equity | 12400118.37 | 0.22 |
GEV | GE VERNOVA INC | Industrials | Equity | 12256726.27 | 0.22 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 12197251.9 | 0.22 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 12047718.11 | 0.21 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 12041651.7 | 0.21 |
BLK | BLACKROCK INC | Financials | Equity | 11919458.79 | 0.21 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 11880136.8 | 0.21 |
ALV | ALLIANZ | Financials | Equity | 11731188.56 | 0.21 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 11535945.92 | 0.21 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 11212162.35 | 0.2 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 11105438.43 | 0.2 |
AMGN | AMGEN INC | Health Care | Equity | 11070718.68 | 0.2 |
ADBE | ADOBE INC | Information Technology | Equity | 11030457.9 | 0.2 |
TJX | TJX INC | Consumer Discretionary | Equity | 11005022.62 | 0.2 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 10921828.68 | 0.19 |
MC | LVMH | Consumer Discretionary | Equity | 10417237.94 | 0.19 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 10305671.47 | 0.18 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 10255601.25 | 0.18 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 10249809.3 | 0.18 |
PGR | PROGRESSIVE CORP | Financials | Equity | 10180572.14 | 0.18 |
BHP | BHP GROUP LTD | Materials | Equity | 10176018.86 | 0.18 |
PFE | PFIZER INC | Health Care | Equity | 10162951.81 | 0.18 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 10143550.72 | 0.18 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10120390.53 | 0.18 |
SAN | BANCO SANTANDER SA | Financials | Equity | 9959487.31 | 0.18 |
ETN | EATON PLC | Industrials | Equity | 9904560.4 | 0.18 |
SYK | STRYKER CORP | Health Care | Equity | 9660088.65 | 0.17 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 9590622.03 | 0.17 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9590097.02 | 0.17 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9546620.47 | 0.17 |
TD | TORONTO DOMINION | Financials | Equity | 9507043.51 | 0.17 |
DHR | DANAHER CORP | Health Care | Equity | 9504005.0 | 0.17 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 9480430.92 | 0.17 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 9455555.25 | 0.17 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9405870.0 | 0.17 |
TMUS | T MOBILE US INC | Communication | Equity | 9192989.28 | 0.16 |
UBSG | UBS GROUP AG | Financials | Equity | 9140560.38 | 0.16 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 9136737.76 | 0.16 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 9101932.0 | 0.16 |
DE | DEERE | Industrials | Equity | 9084999.0 | 0.16 |
6501 | HITACHI LTD | Industrials | Equity | 9018367.37 | 0.16 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 9013035.99 | 0.16 |
COP | CONOCOPHILLIPS | Energy | Equity | 9003765.1 | 0.16 |
TTE | TOTALENERGIES | Energy | Equity | 8992081.36 | 0.16 |
BX | BLACKSTONE INC | Financials | Equity | 8937294.8 | 0.16 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8866448.6 | 0.16 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8781729.66 | 0.16 |
AIR | AIRBUS GROUP | Industrials | Equity | 8714304.7 | 0.16 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 8587134.33 | 0.15 |
SAF | SAFRAN SA | Industrials | Equity | 8584807.55 | 0.15 |
IBE | IBERDROLA SA | Utilities | Equity | 8518509.49 | 0.15 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8510901.02 | 0.15 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 8461789.63 | 0.15 |
MDT | MEDTRONIC PLC | Health Care | Equity | 8435093.8 | 0.15 |
KLAC | KLA CORP | Information Technology | Equity | 8428454.98 | 0.15 |
SAN | SANOFI SA | Health Care | Equity | 8132411.13 | 0.14 |
OR | LOREAL SA | Consumer Staples | Equity | 8069288.81 | 0.14 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 7987994.03 | 0.14 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 7934701.35 | 0.14 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7802619.19 | 0.14 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7784983.15 | 0.14 |
WELL | WELLTOWER INC | Real Estate | Equity | 7764812.0 | 0.14 |
UCG | UNICREDIT | Financials | Equity | 7704686.71 | 0.14 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 7662582.88 | 0.14 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 7578538.64 | 0.14 |
ABBN | ABB LTD | Industrials | Equity | 7549198.33 | 0.13 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 7495242.24 | 0.13 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7479351.78 | 0.13 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 7444992.96 | 0.13 |
CB | CHUBB LTD | Financials | Equity | 7410850.05 | 0.13 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 7410291.15 | 0.13 |
ENB | ENBRIDGE INC | Energy | Equity | 7384313.04 | 0.13 |
SO | SOUTHERN | Utilities | Equity | 7358299.52 | 0.13 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 7320007.8 | 0.13 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 7319279.72 | 0.13 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 7199630.19 | 0.13 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7169577.16 | 0.13 |
1299 | AIA GROUP LTD | Financials | Equity | 7148666.26 | 0.13 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7119076.02 | 0.13 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7102563.84 | 0.13 |
7974 | NINTENDO LTD | Communication | Equity | 7028523.6 | 0.13 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6996622.9 | 0.12 |
CME | CME GROUP INC CLASS A | Financials | Equity | 6963693.6 | 0.12 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 6932892.6 | 0.12 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 6930161.44 | 0.12 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6901777.52 | 0.12 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6857497.83 | 0.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6810000.0 | 0.12 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6807866.88 | 0.12 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6785559.14 | 0.12 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6782373.91 | 0.12 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 6689545.06 | 0.12 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6578818.74 | 0.12 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 6506250.7 | 0.12 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6498089.79 | 0.12 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 6469933.05 | 0.12 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 6445865.69 | 0.11 |
MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 6391733.16 | 0.11 |
ISP | INTESA SANPAOLO | Financials | Equity | 6368092.67 | 0.11 |
BNP | BNP PARIBAS SA | Financials | Equity | 6318992.09 | 0.11 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 6306569.14 | 0.11 |
BP. | BP PLC | Energy | Equity | 6305335.66 | 0.11 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6292570.4 | 0.11 |
REL | RELX PLC | Industrials | Equity | 6285247.69 | 0.11 |
CVS | CVS HEALTH CORP | Health Care | Equity | 6269131.08 | 0.11 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 6253515.4 | 0.11 |
MCK | MCKESSON CORP | Health Care | Equity | 6245914.38 | 0.11 |
KKR | KKR AND CO INC | Financials | Equity | 6192058.07 | 0.11 |
MMM | 3M | Industrials | Equity | 6117505.46 | 0.11 |
BMO | BANK OF MONTREAL | Financials | Equity | 6098277.02 | 0.11 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 6079513.95 | 0.11 |
RHM | RHEINMETALL AG | Industrials | Equity | 6046456.09 | 0.11 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6035053.8 | 0.11 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 5963208.44 | 0.11 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 5930296.87 | 0.11 |
NEM | NEWMONT | Materials | Equity | 5928089.49 | 0.11 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 5924083.87 | 0.11 |
CI | CIGNA | Health Care | Equity | 5905415.6 | 0.11 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 5899536.77 | 0.11 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5884060.48 | 0.1 |
MCO | MOODYS CORP | Financials | Equity | 5879066.82 | 0.1 |
CS | AXA SA | Financials | Equity | 5872282.24 | 0.1 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5858021.6 | 0.1 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 5768707.92 | 0.1 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 5746370.53 | 0.1 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 5693433.72 | 0.1 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 5661257.27 | 0.1 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 5582884.09 | 0.1 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5569322.33 | 0.1 |
CTAS | CINTAS CORP | Industrials | Equity | 5543413.2 | 0.1 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 5526014.4 | 0.1 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5522299.31 | 0.1 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5500230.45 | 0.1 |
FI | FISERV INC | Financials | Equity | 5495329.46 | 0.1 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5490877.44 | 0.1 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5487836.88 | 0.1 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 5483303.84 | 0.1 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5474898.81 | 0.1 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 5456120.8 | 0.1 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 5432252.86 | 0.1 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 5419004.15 | 0.1 |
AON | AON PLC CLASS A | Financials | Equity | 5409145.08 | 0.1 |
USB | US BANCORP | Financials | Equity | 5389540.32 | 0.1 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5375408.68 | 0.1 |
ENEL | ENEL | Utilities | Equity | 5359794.14 | 0.1 |
6861 | KEYENCE CORP | Information Technology | Equity | 5318023.81 | 0.09 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 5231220.75 | 0.09 |
BARC | BARCLAYS PLC | Financials | Equity | 5228144.43 | 0.09 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5202092.17 | 0.09 |
INGA | ING GROEP NV | Financials | Equity | 5192664.79 | 0.09 |
ECL | ECOLAB INC | Materials | Equity | 5130393.24 | 0.09 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 5129562.5 | 0.09 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5118097.53 | 0.09 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 5071661.06 | 0.09 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5064464.07 | 0.09 |
8058 | MITSUBISHI CORP | Industrials | Equity | 5063609.5 | 0.09 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 5046735.36 | 0.09 |
RIO | RIO TINTO PLC | Materials | Equity | 5040496.9 | 0.09 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 5039479.87 | 0.09 |
WMB | WILLIAMS INC | Energy | Equity | 5023246.24 | 0.09 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5012857.68 | 0.09 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 5000027.76 | 0.09 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 4946527.29 | 0.09 |
EOG | EOG RESOURCES INC | Energy | Equity | 4939530.24 | 0.09 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 4935322.94 | 0.09 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 4930417.45 | 0.09 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 4883468.07 | 0.09 |
CSL | CSL LTD | Health Care | Equity | 4871788.91 | 0.09 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4832834.1 | 0.09 |
8001 | ITOCHU CORP | Industrials | Equity | 4825771.0 | 0.09 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4806596.0 | 0.09 |
DG | VINCI SA | Industrials | Equity | 4796256.66 | 0.09 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4773880.65 | 0.09 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 4728073.58 | 0.08 |
VST | VISTRA CORP | Utilities | Equity | 4706790.2 | 0.08 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 4693520.4 | 0.08 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 4678404.83 | 0.08 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4656147.66 | 0.08 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4642300.95 | 0.08 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4625357.59 | 0.08 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4612825.72 | 0.08 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4599734.58 | 0.08 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4550411.58 | 0.08 |
SNOW | SNOWFLAKE INC | Information Technology | Equity | 4542640.91 | 0.08 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 4541230.31 | 0.08 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4466765.6 | 0.08 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4457358.18 | 0.08 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 4457411.35 | 0.08 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4455931.29 | 0.08 |
CSX | CSX CORP | Industrials | Equity | 4453879.96 | 0.08 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4451039.88 | 0.08 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4430217.75 | 0.08 |
URI | UNITED RENTALS INC | Industrials | Equity | 4429620.44 | 0.08 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 4414957.55 | 0.08 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4413327.48 | 0.08 |
ADSK | AUTODESK INC | Information Technology | Equity | 4374463.1 | 0.08 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4373668.65 | 0.08 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 4370751.3 | 0.08 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4341745.36 | 0.08 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 4341876.33 | 0.08 |
6857 | ADVANTEST CORP | Information Technology | Equity | 4300290.82 | 0.08 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 4263742.41 | 0.08 |
NWG | NATWEST GROUP PLC | Financials | Equity | 4248303.85 | 0.08 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4243769.1 | 0.08 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 4196635.39 | 0.07 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 4183902.67 | 0.07 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 4161301.23 | 0.07 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4154384.46 | 0.07 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4118043.21 | 0.07 |
FAST | FASTENAL | Industrials | Equity | 4098428.4 | 0.07 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4086125.9 | 0.07 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4080435.49 | 0.07 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4056041.25 | 0.07 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4052488.65 | 0.07 |
AFL | AFLAC INC | Financials | Equity | 4040334.56 | 0.07 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4027862.63 | 0.07 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 3996948.24 | 0.07 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 3993636.18 | 0.07 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3994026.3 | 0.07 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 3991499.16 | 0.07 |
8031 | MITSUI LTD | Industrials | Equity | 3987745.16 | 0.07 |
PSX | PHILLIPS | Energy | Equity | 3974621.4 | 0.07 |
BDX | BECTON DICKINSON | Health Care | Equity | 3954505.2 | 0.07 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 3945500.92 | 0.07 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3928809.78 | 0.07 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3925086.48 | 0.07 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3920622.99 | 0.07 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3911801.1 | 0.07 |
9433 | KDDI CORP | Communication | Equity | 3899284.46 | 0.07 |
GLW | CORNING INC | Information Technology | Equity | 3888327.75 | 0.07 |
CMI | CUMMINS INC | Industrials | Equity | 3885552.0 | 0.07 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 3877879.83 | 0.07 |
SLB | SCHLUMBERGER NV | Energy | Equity | 3863748.28 | 0.07 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 3859076.8 | 0.07 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 3855277.0 | 0.07 |
SRE | SEMPRA | Utilities | Equity | 3832575.66 | 0.07 |
ALL | ALLSTATE CORP | Financials | Equity | 3831220.38 | 0.07 |
INVE B | INVESTOR CLASS B | Financials | Equity | 3826326.14 | 0.07 |
COR | CENCORA INC | Health Care | Equity | 3824641.28 | 0.07 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3823911.0 | 0.07 |
SREN | SWISS RE AG | Financials | Equity | 3819111.89 | 0.07 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 3817398.67 | 0.07 |
III | 3I GROUP PLC | Financials | Equity | 3814521.09 | 0.07 |
PCAR | PACCAR INC | Industrials | Equity | 3811506.56 | 0.07 |
KMI | KINDER MORGAN INC | Energy | Equity | 3808169.71 | 0.07 |
BN | DANONE SA | Consumer Staples | Equity | 3781683.85 | 0.07 |
FDX | FEDEX CORP | Industrials | Equity | 3779682.17 | 0.07 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3752235.3 | 0.07 |
LONN | LONZA GROUP AG | Health Care | Equity | 3742902.92 | 0.07 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 3714780.44 | 0.07 |
TRP | TC ENERGY CORP | Energy | Equity | 3701201.1 | 0.07 |
CTVA | CORTEVA INC | Materials | Equity | 3693801.93 | 0.07 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3689487.56 | 0.07 |
D | DOMINION ENERGY INC | Utilities | Equity | 3685989.58 | 0.07 |
FTNT | FORTINET INC | Information Technology | Equity | 3681719.99 | 0.07 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3672661.5 | 0.07 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 3668632.78 | 0.07 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 3652173.35 | 0.07 |
SU | SUNCOR ENERGY INC | Energy | Equity | 3633514.34 | 0.06 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3602451.3 | 0.06 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3570249.92 | 0.06 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3520765.17 | 0.06 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 3495488.75 | 0.06 |
VLO | VALERO ENERGY CORP | Energy | Equity | 3480223.91 | 0.06 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3478042.86 | 0.06 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3461091.82 | 0.06 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 3438152.31 | 0.06 |
EXPN | EXPERIAN PLC | Industrials | Equity | 3436858.79 | 0.06 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3430787.72 | 0.06 |
MET | METLIFE INC | Financials | Equity | 3414649.89 | 0.06 |
7741 | HOYA CORP | Health Care | Equity | 3403909.1 | 0.06 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3400932.03 | 0.06 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3375390.7 | 0.06 |
BAS | BASF N | Materials | Equity | 3362667.99 | 0.06 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3356534.33 | 0.06 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 3345052.24 | 0.06 |
NDA FI | NORDEA BANK | Financials | Equity | 3342061.57 | 0.06 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3334904.9 | 0.06 |
9434 | SOFTBANK CORP | Communication | Equity | 3321230.08 | 0.06 |
GWW | WW GRAINGER INC | Industrials | Equity | 3314565.95 | 0.06 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 3314657.5 | 0.06 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 3293984.43 | 0.06 |
OKE | ONEOK INC | Energy | Equity | 3289329.88 | 0.06 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3288233.64 | 0.06 |
ABX | BARRICK MINING CORP | Materials | Equity | 3282964.0 | 0.06 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 3257842.49 | 0.06 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3248793.21 | 0.06 |
DSV | DSV | Industrials | Equity | 3233434.66 | 0.06 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3228132.34 | 0.06 |
EXC | EXELON CORP | Utilities | Equity | 3215167.7 | 0.06 |
PAYX | PAYCHEX INC | Industrials | Equity | 3196159.8 | 0.06 |
CPRT | COPART INC | Industrials | Equity | 3189204.88 | 0.06 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3180890.71 | 0.06 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 3176477.59 | 0.06 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3168393.75 | 0.06 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3148165.57 | 0.06 |
TGT | TARGET CORP | Consumer Staples | Equity | 3144907.84 | 0.06 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 3143600.78 | 0.06 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 3138763.04 | 0.06 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3132894.05 | 0.06 |
HLN | HALEON PLC | Health Care | Equity | 3127296.76 | 0.06 |
MSCI | MSCI INC | Financials | Equity | 3110738.4 | 0.06 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 3109728.74 | 0.06 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 3090922.66 | 0.06 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 3085495.5 | 0.05 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 3065548.6 | 0.05 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3061888.15 | 0.05 |
KR | KROGER | Consumer Staples | Equity | 3056312.82 | 0.05 |
AME | AMETEK INC | Industrials | Equity | 3054756.25 | 0.05 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 3054875.45 | 0.05 |
HOLN | HOLCIM LTD AG | Materials | Equity | 3052242.05 | 0.05 |
ARGX | ARGENX | Health Care | Equity | 3051420.43 | 0.05 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 3051733.67 | 0.05 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3019499.53 | 0.05 |
ADYEN | ADYEN NV | Financials | Equity | 3014921.95 | 0.05 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3013060.96 | 0.05 |
XEL | XCEL ENERGY INC | Utilities | Equity | 2970545.55 | 0.05 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2949052.5 | 0.05 |
RMD | RESMED INC | Health Care | Equity | 2942252.6 | 0.05 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2929388.08 | 0.05 |
6702 | FUJITSU LTD | Information Technology | Equity | 2915190.04 | 0.05 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 2911567.5 | 0.05 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 2903623.42 | 0.05 |
EOAN | E.ON N | Utilities | Equity | 2901491.29 | 0.05 |
CABK | CAIXABANK SA | Financials | Equity | 2895272.37 | 0.05 |
NDAQ | NASDAQ INC | Financials | Equity | 2889110.92 | 0.05 |
KVUE | KENVUE INC | Consumer Staples | Equity | 2872360.25 | 0.05 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2871575.47 | 0.05 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2861344.8 | 0.05 |
6701 | NEC CORP | Information Technology | Equity | 2859440.01 | 0.05 |
GLEN | GLENCORE PLC | Materials | Equity | 2852207.98 | 0.05 |
ETR | ENTERGY CORP | Utilities | Equity | 2815899.75 | 0.05 |
ALC | ALCON AG | Health Care | Equity | 2793612.44 | 0.05 |
SYY | SYSCO CORP | Consumer Staples | Equity | 2790344.7 | 0.05 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 2789483.97 | 0.05 |
GIVN | GIVAUDAN SA | Materials | Equity | 2778181.48 | 0.05 |
ENI | ENI | Energy | Equity | 2770533.48 | 0.05 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2763789.09 | 0.05 |
VMC | VULCAN MATERIALS | Materials | Equity | 2742924.15 | 0.05 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2734218.13 | 0.05 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2731394.82 | 0.05 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2724937.64 | 0.05 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2715660.9 | 0.05 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2715745.68 | 0.05 |
TSCO | TESCO PLC | Consumer Staples | Equity | 2701583.47 | 0.05 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 2701747.8 | 0.05 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2693605.5 | 0.05 |
ENGI | ENGIE SA | Utilities | Equity | 2691186.52 | 0.05 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2675462.98 | 0.05 |
LR | LEGRAND SA | Industrials | Equity | 2671745.39 | 0.05 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 2656003.9 | 0.05 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2644876.0 | 0.05 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 2631101.2 | 0.05 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 2630080.11 | 0.05 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2616717.27 | 0.05 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 2587621.54 | 0.05 |
STT | STATE STREET CORP | Financials | Equity | 2584225.6 | 0.05 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2570155.52 | 0.05 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2569757.4 | 0.05 |
NUE | NUCOR CORP | Materials | Equity | 2560721.22 | 0.05 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 2559124.11 | 0.05 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2558183.18 | 0.05 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2550729.67 | 0.05 |
HUM | HUMANA INC | Health Care | Equity | 2538005.88 | 0.05 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2525156.76 | 0.05 |
SIKA | SIKA AG | Materials | Equity | 2520352.63 | 0.04 |
XYL | XYLEM INC | Industrials | Equity | 2518846.54 | 0.04 |
VICI | VICI PPTYS INC | Real Estate | Equity | 2505296.25 | 0.04 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2490642.23 | 0.04 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 2489880.45 | 0.04 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 2485643.33 | 0.04 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 2484014.87 | 0.04 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 2482912.15 | 0.04 |
8002 | MARUBENI CORP | Industrials | Equity | 2481807.11 | 0.04 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 2469375.11 | 0.04 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2453058.08 | 0.04 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2449756.44 | 0.04 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2442505.6 | 0.04 |
MTB | M&T BANK CORP | Financials | Equity | 2438987.46 | 0.04 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2433761.67 | 0.04 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 2433943.49 | 0.04 |
CCO | CAMECO CORP | Energy | Equity | 2424288.91 | 0.04 |
PRU | PRUDENTIAL PLC | Financials | Equity | 2417984.16 | 0.04 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 2413300.11 | 0.04 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2412492.94 | 0.04 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2410628.12 | 0.04 |
9432 | NTT INC | Communication | Equity | 2409582.31 | 0.04 |
RJF | RAYMOND JAMES INC | Financials | Equity | 2396646.5 | 0.04 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2387220.22 | 0.04 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2382998.95 | 0.04 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 2378729.63 | 0.04 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2377239.72 | 0.04 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2375518.73 | 0.04 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2361143.4 | 0.04 |
PCG | PG&E CORP | Utilities | Equity | 2351062.48 | 0.04 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 2345919.94 | 0.04 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2343218.78 | 0.04 |
IR | INGERSOLL RAND INC | Industrials | Equity | 2336060.16 | 0.04 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2335395.15 | 0.04 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2330723.66 | 0.04 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2304548.74 | 0.04 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 2304390.64 | 0.04 |
BMW | BMW AG | Consumer Discretionary | Equity | 2294081.04 | 0.04 |
BAYN | BAYER AG | Health Care | Equity | 2286206.64 | 0.04 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2276140.64 | 0.04 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 2273948.33 | 0.04 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 2262403.24 | 0.04 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2262660.53 | 0.04 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2257010.24 | 0.04 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2243758.94 | 0.04 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2223404.48 | 0.04 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2193020.42 | 0.04 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 2186184.46 | 0.04 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 2185348.3 | 0.04 |
NRG | NRG ENERGY INC | Utilities | Equity | 2177808.36 | 0.04 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2175043.96 | 0.04 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2173017.6 | 0.04 |
8591 | ORIX CORP | Financials | Equity | 2172206.14 | 0.04 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2171648.35 | 0.04 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 2169602.88 | 0.04 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2157824.97 | 0.04 |
6301 | KOMATSU LTD | Industrials | Equity | 2153284.86 | 0.04 |
8053 | SUMITOMO CORP | Industrials | Equity | 2149141.08 | 0.04 |
EFX | EQUIFAX INC | Industrials | Equity | 2148389.32 | 0.04 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2146342.77 | 0.04 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2145332.75 | 0.04 |
ORA | ORANGE SA | Communication | Equity | 2137576.74 | 0.04 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2134460.27 | 0.04 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2130253.18 | 0.04 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 2129321.88 | 0.04 |
VTR | VENTAS REIT INC | Real Estate | Equity | 2126095.62 | 0.04 |
DXCM | DEXCOM INC | Health Care | Equity | 2089909.56 | 0.04 |
CBK | COMMERZBANK AG | Financials | Equity | 2086279.41 | 0.04 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2068998.0 | 0.04 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2068693.36 | 0.04 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2065200.0 | 0.04 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2061757.05 | 0.04 |
EQT | EQT CORP | Energy | Equity | 2043421.9 | 0.04 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 2041195.73 | 0.04 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2040637.32 | 0.04 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2038840.56 | 0.04 |
NTR | NUTRIEN LTD | Materials | Equity | 2031423.98 | 0.04 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 2029807.98 | 0.04 |
EME | EMCOR GROUP INC | Industrials | Equity | 2029872.0 | 0.04 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2028447.93 | 0.04 |
SAMPO | SAMPO CLASS A | Financials | Equity | 2026221.76 | 0.04 |
FER | FERROVIAL | Industrials | Equity | 2019149.22 | 0.04 |
BRO | BROWN & BROWN INC | Financials | Equity | 2018580.5 | 0.04 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 2010130.79 | 0.04 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2006789.75 | 0.04 |
RIO | RIO TINTO LTD | Materials | Equity | 2000842.47 | 0.04 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1999002.6 | 0.04 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1989996.25 | 0.04 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1988248.34 | 0.04 |
KBC | KBC GROEP | Financials | Equity | 1986400.85 | 0.04 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1985754.4 | 0.04 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1980425.7 | 0.04 |
DTE | DTE ENERGY | Utilities | Equity | 1979678.23 | 0.04 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1979269.6 | 0.04 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1979280.54 | 0.04 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1974860.16 | 0.04 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1967406.2 | 0.04 |
UCB | UCB SA | Health Care | Equity | 1960242.75 | 0.03 |
AEE | AMEREN CORP | Utilities | Equity | 1956745.81 | 0.03 |
PPL | PPL CORP | Utilities | Equity | 1941189.58 | 0.03 |
ZS | ZSCALER INC | Information Technology | Equity | 1935793.23 | 0.03 |
8267 | AEON LTD | Consumer Staples | Equity | 1931366.16 | 0.03 |
AV. | AVIVA PLC | Financials | Equity | 1929822.93 | 0.03 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1928075.69 | 0.03 |
AMRZ | AMRIZE AG | Materials | Equity | 1921731.82 | 0.03 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1916055.75 | 0.03 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1913203.77 | 0.03 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1892460.76 | 0.03 |
SAND | SANDVIK | Industrials | Equity | 1885761.49 | 0.03 |
HPQ | HP INC | Information Technology | Equity | 1882789.5 | 0.03 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1882939.33 | 0.03 |
7751 | CANON INC | Information Technology | Equity | 1880784.53 | 0.03 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1879123.13 | 0.03 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 1878590.55 | 0.03 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 1874186.22 | 0.03 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 1869641.9 | 0.03 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1867629.6 | 0.03 |
6762 | TDK CORP | Information Technology | Equity | 1867751.59 | 0.03 |
VLTO | VERALTO CORP | Industrials | Equity | 1865768.49 | 0.03 |
SSE | SSE PLC | Utilities | Equity | 1864104.24 | 0.03 |
6954 | FANUC CORP | Industrials | Equity | 1855403.76 | 0.03 |
VRSN | VERISIGN INC | Information Technology | Equity | 1853750.22 | 0.03 |
PTC | PTC INC | Information Technology | Equity | 1852630.68 | 0.03 |
DANSKE | DANSKE BANK | Financials | Equity | 1849363.09 | 0.03 |
HO | THALES SA | Industrials | Equity | 1849545.37 | 0.03 |
FTS | FORTIS INC | Utilities | Equity | 1845296.71 | 0.03 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 1840387.5 | 0.03 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 1833286.25 | 0.03 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1826697.82 | 0.03 |
STE | STERIS | Health Care | Equity | 1826268.3 | 0.03 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1817651.82 | 0.03 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1815796.45 | 0.03 |
4543 | TERUMO CORP | Health Care | Equity | 1813778.57 | 0.03 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1811530.71 | 0.03 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1809441.81 | 0.03 |
DOV | DOVER CORP | Industrials | Equity | 1808463.58 | 0.03 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1806106.5 | 0.03 |
MKL | MARKEL GROUP INC | Financials | Equity | 1805497.28 | 0.03 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1801151.8 | 0.03 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1796500.6 | 0.03 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1791901.34 | 0.03 |
WSP | WSP GLOBAL INC | Industrials | Equity | 1788529.35 | 0.03 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 1787414.32 | 0.03 |
GEBN | GEBERIT AG | Industrials | Equity | 1784261.71 | 0.03 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1782791.83 | 0.03 |
POLI | BANK HAPOALIM BM | Financials | Equity | 1775905.58 | 0.03 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1768080.0 | 0.03 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1765582.93 | 0.03 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1763493.3 | 0.03 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1762698.14 | 0.03 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1753060.67 | 0.03 |
ML | MICHELIN | Consumer Discretionary | Equity | 1749166.39 | 0.03 |
VNA | VONOVIA SE | Real Estate | Equity | 1748399.56 | 0.03 |
NTAP | NETAPP INC | Information Technology | Equity | 1742051.68 | 0.03 |
K | KINROSS GOLD CORP | Materials | Equity | 1740829.74 | 0.03 |
NOKIA | NOKIA | Information Technology | Equity | 1732960.13 | 0.03 |
HUBB | HUBBELL INC | Industrials | Equity | 1731604.92 | 0.03 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1731018.21 | 0.03 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1730486.45 | 0.03 |
RWE | RWE AG | Utilities | Equity | 1729139.96 | 0.03 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1721905.02 | 0.03 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1720678.3 | 0.03 |
6146 | DISCO CORP | Information Technology | Equity | 1717516.57 | 0.03 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1717200.22 | 0.03 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1716312.71 | 0.03 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 1710959.74 | 0.03 |
ERIC B | ERICSSON B | Information Technology | Equity | 1704339.87 | 0.03 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1703888.81 | 0.03 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1703033.03 | 0.03 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1697808.74 | 0.03 |
SWED A | SWEDBANK | Financials | Equity | 1695070.55 | 0.03 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1688806.98 | 0.03 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 1683034.63 | 0.03 |
PODD | INSULET CORP | Health Care | Equity | 1677433.95 | 0.03 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1669376.44 | 0.03 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1666368.19 | 0.03 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1665430.08 | 0.03 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1663929.01 | 0.03 |
CLS | CELESTICA INC | Information Technology | Equity | 1658678.1 | 0.03 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1657778.4 | 0.03 |
CPAY | CORPAY INC | Financials | Equity | 1655146.36 | 0.03 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1645954.8 | 0.03 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1641516.14 | 0.03 |
CAP | CAPGEMINI | Information Technology | Equity | 1640885.39 | 0.03 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1640052.49 | 0.03 |
PRY | PRYSMIAN | Industrials | Equity | 1639856.98 | 0.03 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 1638889.15 | 0.03 |
DNB | DNB BANK | Financials | Equity | 1635934.18 | 0.03 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1634633.69 | 0.03 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 1633326.95 | 0.03 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1629866.03 | 0.03 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 1626821.36 | 0.03 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 1626463.8 | 0.03 |
BXB | BRAMBLES LTD | Industrials | Equity | 1625500.02 | 0.03 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 1623850.2 | 0.03 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1620911.52 | 0.03 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1619069.32 | 0.03 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1616419.64 | 0.03 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1610976.0 | 0.03 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1610355.69 | 0.03 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 1605085.98 | 0.03 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1603692.31 | 0.03 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1603829.73 | 0.03 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1600395.75 | 0.03 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1599607.41 | 0.03 |
NVR | NVR INC | Consumer Discretionary | Equity | 1598730.18 | 0.03 |
K | KELLANOVA | Consumer Staples | Equity | 1598390.4 | 0.03 |
JBL | JABIL INC | Information Technology | Equity | 1597087.8 | 0.03 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1590697.5 | 0.03 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1588550.93 | 0.03 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1587982.92 | 0.03 |
WRB | WR BERKLEY CORP | Financials | Equity | 1579033.44 | 0.03 |
NSIS B | NOVOZYMES B | Materials | Equity | 1579182.58 | 0.03 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1570617.67 | 0.03 |
RDDT | REDDIT INC CLASS A | Communication | Equity | 1569739.6 | 0.03 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 1569310.09 | 0.03 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1567890.14 | 0.03 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1558100.91 | 0.03 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1555419.76 | 0.03 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1552112.52 | 0.03 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1550878.28 | 0.03 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1549120.79 | 0.03 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1548552.14 | 0.03 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1548647.1 | 0.03 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1546494.39 | 0.03 |
KNEBV | KONE | Industrials | Equity | 1536960.8 | 0.03 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1536628.86 | 0.03 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1536738.03 | 0.03 |
CDW | CDW CORP | Information Technology | Equity | 1532343.02 | 0.03 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1531827.4 | 0.03 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1530182.72 | 0.03 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1529026.4 | 0.03 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1527328.55 | 0.03 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1524196.7 | 0.03 |
EQNR | EQUINOR | Energy | Equity | 1514234.32 | 0.03 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1513077.35 | 0.03 |
FMG | FORTESCUE LTD | Materials | Equity | 1508523.97 | 0.03 |
TEF | TELEFONICA SA | Communication | Equity | 1502880.44 | 0.03 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1501168.68 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1500573.98 | 0.03 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1500153.07 | 0.03 |
5803 | FUJIKURA LTD | Industrials | Equity | 1500236.71 | 0.03 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1498666.31 | 0.03 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1495394.98 | 0.03 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1493446.08 | 0.03 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 1492163.97 | 0.03 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1489906.88 | 0.03 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1489014.94 | 0.03 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1486934.76 | 0.03 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1484245.81 | 0.03 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1484382.07 | 0.03 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1471514.78 | 0.03 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1463072.01 | 0.03 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1458903.8 | 0.03 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1457503.72 | 0.03 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1457511.84 | 0.03 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1457053.38 | 0.03 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1456229.97 | 0.03 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1454994.76 | 0.03 |
NTRA | NATERA INC | Health Care | Equity | 1454479.84 | 0.03 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 1450272.3 | 0.03 |
AENA | AENA SME SA | Industrials | Equity | 1448314.77 | 0.03 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1448029.02 | 0.03 |
RBA | RB GLOBAL INC | Industrials | Equity | 1445714.6 | 0.03 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 1444670.91 | 0.03 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1443372.11 | 0.03 |
BIIB | BIOGEN INC | Health Care | Equity | 1436688.96 | 0.03 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1435682.76 | 0.03 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1432120.95 | 0.03 |
RKLB | ROCKET LAB CORP | Industrials | Equity | 1428200.0 | 0.03 |
KER | KERING SA | Consumer Discretionary | Equity | 1427142.35 | 0.03 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1425247.74 | 0.03 |
HAL | HALLIBURTON | Energy | Equity | 1425059.2 | 0.03 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1416440.61 | 0.03 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1414214.96 | 0.03 |
4452 | KAO CORP | Consumer Staples | Equity | 1410815.64 | 0.03 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1405477.48 | 0.03 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1404498.96 | 0.03 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 1404604.62 | 0.03 |
TOST | TOAST INC CLASS A | Financials | Equity | 1399441.02 | 0.02 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1397917.74 | 0.02 |
NI | NISOURCE INC | Utilities | Equity | 1390079.76 | 0.02 |
AMCR | AMCOR PLC | Materials | Equity | 1386849.17 | 0.02 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 1381468.8 | 0.02 |
IT | GARTNER INC | Information Technology | Equity | 1379616.0 | 0.02 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1377715.5 | 0.02 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1369695.69 | 0.02 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1367696.55 | 0.02 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1364516.45 | 0.02 |
BT.A | BT GROUP PLC | Communication | Equity | 1364732.3 | 0.02 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1359192.48 | 0.02 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1350976.24 | 0.02 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1350345.07 | 0.02 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1342022.86 | 0.02 |
REP | REPSOL SA | Energy | Equity | 1338986.63 | 0.02 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1338503.4 | 0.02 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1337465.4 | 0.02 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1333016.58 | 0.02 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1331963.28 | 0.02 |
6594 | NIDEC CORP | Industrials | Equity | 1327352.9 | 0.02 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1322003.52 | 0.02 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1317701.48 | 0.02 |
FFIV | F5 INC | Information Technology | Equity | 1313854.9 | 0.02 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1312552.41 | 0.02 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1306398.15 | 0.02 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1305362.79 | 0.02 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1301218.8 | 0.02 |
TER | TERADYNE INC | Information Technology | Equity | 1300577.83 | 0.02 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1294407.6 | 0.02 |
5401 | NIPPON STEEL CORP | Materials | Equity | 1292746.67 | 0.02 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1288258.8 | 0.02 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1282077.24 | 0.02 |
KEY | KEYCORP | Financials | Equity | 1279177.69 | 0.02 |
MAS | MASCO CORP | Industrials | Equity | 1275826.64 | 0.02 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1274341.41 | 0.02 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 1270259.1 | 0.02 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 1270699.38 | 0.02 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1264892.2 | 0.02 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1256472.0 | 0.02 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1255612.33 | 0.02 |
STO | SANTOS LTD | Energy | Equity | 1245592.21 | 0.02 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1246020.75 | 0.02 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 1245044.64 | 0.02 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1243949.84 | 0.02 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1243101.6 | 0.02 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1240543.88 | 0.02 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1238368.32 | 0.02 |
XRO | XERO LTD | Information Technology | Equity | 1238731.95 | 0.02 |
SAAB B | SAAB CLASS B | Industrials | Equity | 1235368.58 | 0.02 |
SNA | SNAP ON INC | Industrials | Equity | 1233994.77 | 0.02 |
FTV | FORTIVE CORP | Industrials | Equity | 1222458.33 | 0.02 |
L | LOEWS CORP | Financials | Equity | 1219947.83 | 0.02 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 1217860.57 | 0.02 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1214461.1 | 0.02 |
6971 | KYOCERA CORP | Information Technology | Equity | 1213855.67 | 0.02 |
PNR | PENTAIR | Industrials | Equity | 1212252.58 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 1208801.46 | 0.02 |
WAT | WATERS CORP | Health Care | Equity | 1206804.48 | 0.02 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1205151.99 | 0.02 |
DOW | DOW INC | Materials | Equity | 1198479.82 | 0.02 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1196638.62 | 0.02 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1193709.6 | 0.02 |
ABN | ABN AMRO BANK NV | Financials | Equity | 1193277.23 | 0.02 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1190041.55 | 0.02 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1188023.81 | 0.02 |
SCMN | SWISSCOM AG | Communication | Equity | 1186752.29 | 0.02 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1185637.15 | 0.02 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1183416.71 | 0.02 |
INF | INFORMA PLC | Communication | Equity | 1181918.4 | 0.02 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1179726.72 | 0.02 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1178040.95 | 0.02 |
7733 | OLYMPUS CORP | Health Care | Equity | 1177304.21 | 0.02 |
MT | ARCELORMITTAL SA | Materials | Equity | 1176747.73 | 0.02 |
TRU | TRANSUNION | Industrials | Equity | 1174387.95 | 0.02 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1172885.0 | 0.02 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1169775.43 | 0.02 |
GMAB | GENMAB | Health Care | Equity | 1169367.12 | 0.02 |
MRU | METRO INC | Consumer Staples | Equity | 1167534.28 | 0.02 |
EVRG | EVERGY INC | Utilities | Equity | 1167660.24 | 0.02 |
HNR1 | HANNOVER RUECK | Financials | Equity | 1167311.69 | 0.02 |
MRK | MERCK | Health Care | Equity | 1165228.43 | 0.02 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1160935.56 | 0.02 |
HOLX | HOLOGIC INC | Health Care | Equity | 1160501.43 | 0.02 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1158937.4 | 0.02 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1153412.1 | 0.02 |
ROL | ROLLINS INC | Industrials | Equity | 1145697.39 | 0.02 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1146117.12 | 0.02 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1143083.74 | 0.02 |
6988 | NITTO DENKO CORP | Materials | Equity | 1141765.86 | 0.02 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 1142195.32 | 0.02 |
ACM | AECOM | Industrials | Equity | 1139429.16 | 0.02 |
9101 | NIPPON YUSEN | Industrials | Equity | 1138053.56 | 0.02 |
BAMI | BANCO BPM | Financials | Equity | 1132476.23 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 1131002.04 | 0.02 |
UPM | UPM-KYMMENE | Materials | Equity | 1125271.3 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1123497.33 | 0.02 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1122204.6 | 0.02 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1120079.55 | 0.02 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 1118784.43 | 0.02 |
8473 | SBI HOLDINGS INC | Financials | Equity | 1118788.04 | 0.02 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1116150.41 | 0.02 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1113273.0 | 0.02 |
SGSN | SGS SA | Industrials | Equity | 1112912.25 | 0.02 |
HLMA | HALMA PLC | Information Technology | Equity | 1110044.55 | 0.02 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 1105896.7 | 0.02 |
TXT | TEXTRON INC | Industrials | Equity | 1099700.81 | 0.02 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 1099961.72 | 0.02 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1097708.64 | 0.02 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1095433.86 | 0.02 |
CLX | CLOROX | Consumer Staples | Equity | 1091906.66 | 0.02 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 1091082.45 | 0.02 |
9531 | TOKYO GAS LTD | Utilities | Equity | 1090390.23 | 0.02 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1086986.01 | 0.02 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1085511.71 | 0.02 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1081153.52 | 0.02 |
CNC | CENTENE CORP | Health Care | Equity | 1081182.76 | 0.02 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1080677.67 | 0.02 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1080326.63 | 0.02 |
CG | CARLYLE GROUP INC | Financials | Equity | 1078752.96 | 0.02 |
DT | DYNATRACE INC | Information Technology | Equity | 1077229.16 | 0.02 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1076723.2 | 0.02 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1076822.99 | 0.02 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1075785.2 | 0.02 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1073955.09 | 0.02 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1072263.78 | 0.02 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1069160.54 | 0.02 |
ILMN | ILLUMINA INC | Health Care | Equity | 1067367.42 | 0.02 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1064143.67 | 0.02 |
BPE | BPER BANCA | Financials | Equity | 1064247.28 | 0.02 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1061230.89 | 0.02 |
1605 | INPEX CORP | Energy | Equity | 1060574.19 | 0.02 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1055110.5 | 0.02 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1042025.82 | 0.02 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1039754.73 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 1036988.0 | 0.02 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1032651.28 | 0.02 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1022473.29 | 0.02 |
9735 | SECOM LTD | Industrials | Equity | 1018835.38 | 0.02 |
SCG | SCENTRE GROUP | Real Estate | Equity | 1019132.52 | 0.02 |
WSO | WATSCO INC | Industrials | Equity | 1015544.95 | 0.02 |
7013 | IHI CORP | Industrials | Equity | 1013560.12 | 0.02 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1013601.31 | 0.02 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 1012868.11 | 0.02 |
GGG | GRACO INC | Industrials | Equity | 1011085.38 | 0.02 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1007333.35 | 0.02 |
4507 | SHIONOGI LTD | Health Care | Equity | 1006824.36 | 0.02 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1001706.28 | 0.02 |
COO | COOPER INC | Health Care | Equity | 1001899.6 | 0.02 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1000134.83 | 0.02 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 998148.08 | 0.02 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 996651.24 | 0.02 |
A5G | AIB GROUP PLC | Financials | Equity | 996006.8 | 0.02 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 995649.48 | 0.02 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 995188.84 | 0.02 |
EG | EVEREST GROUP LTD | Financials | Equity | 993282.62 | 0.02 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 992141.13 | 0.02 |
BALL | BALL CORP | Materials | Equity | 986775.84 | 0.02 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 984653.34 | 0.02 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 979577.64 | 0.02 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 978807.51 | 0.02 |
EMA | EMERA INC | Utilities | Equity | 977250.15 | 0.02 |
AVY | AVERY DENNISON CORP | Materials | Equity | 973547.94 | 0.02 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 971179.61 | 0.02 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 970717.62 | 0.02 |
COH | COCHLEAR LTD | Health Care | Equity | 970521.45 | 0.02 |
ENX | EURONEXT NV | Financials | Equity | 969579.4 | 0.02 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 969356.89 | 0.02 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 966112.21 | 0.02 |
ALFA | ALFA LAVAL | Industrials | Equity | 965183.4 | 0.02 |
FOXA | FOX CORP CLASS A | Communication | Equity | 961902.72 | 0.02 |
HEI | HEICO CORP | Industrials | Equity | 961392.72 | 0.02 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 950016.55 | 0.02 |
9766 | KONAMI GROUP CORP | Communication | Equity | 948911.13 | 0.02 |
EQT | EQT | Financials | Equity | 948149.17 | 0.02 |
BALN | BALOISE HOLDING AG | Financials | Equity | 946335.47 | 0.02 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 945653.47 | 0.02 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 941892.59 | 0.02 |
WRT1V | WARTSILA | Industrials | Equity | 938092.09 | 0.02 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 937278.65 | 0.02 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 936797.66 | 0.02 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 930202.13 | 0.02 |
SY1 | SYMRISE AG | Materials | Equity | 930284.78 | 0.02 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 930468.0 | 0.02 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 925550.95 | 0.02 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 922490.2 | 0.02 |
EPI A | EPIROC CLASS A | Industrials | Equity | 915718.35 | 0.02 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 915430.17 | 0.02 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 915516.42 | 0.02 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 914308.07 | 0.02 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 912749.69 | 0.02 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 910848.92 | 0.02 |
4684 | OBIC LTD | Information Technology | Equity | 909728.8 | 0.02 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 908935.48 | 0.02 |
OC | OWENS CORNING | Industrials | Equity | 907224.1 | 0.02 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 903670.02 | 0.02 |
MONC | MONCLER | Consumer Discretionary | Equity | 902664.03 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 897940.93 | 0.02 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 891887.52 | 0.02 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 891250.44 | 0.02 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 890482.07 | 0.02 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 888912.39 | 0.02 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 888094.84 | 0.02 |
1812 | KAJIMA CORP | Industrials | Equity | 887812.8 | 0.02 |
ARX | ARC RESOURCES LTD | Energy | Equity | 883901.1 | 0.02 |
COLO B | COLOPLAST B | Health Care | Equity | 880953.06 | 0.02 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 879905.26 | 0.02 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 880071.56 | 0.02 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 877959.2 | 0.02 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 876956.61 | 0.02 |
3407 | ASAHI KASEI CORP | Materials | Equity | 877230.15 | 0.02 |
POOL | POOL CORP | Consumer Discretionary | Equity | 874723.2 | 0.02 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 873611.37 | 0.02 |
8795 | T&D HOLDINGS INC | Financials | Equity | 872384.01 | 0.02 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 872218.42 | 0.02 |
IEX | IDEX CORP | Industrials | Equity | 870093.12 | 0.02 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 868270.02 | 0.02 |
AKZA | AKZO NOBEL NV | Materials | Equity | 864778.68 | 0.02 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 864958.74 | 0.02 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 863850.6 | 0.02 |
1CO | COVESTRO V AG | Materials | Equity | 856923.95 | 0.02 |
CNA | CENTRICA PLC | Utilities | Equity | 853829.2 | 0.02 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 850967.46 | 0.02 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 848677.25 | 0.02 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 847631.37 | 0.02 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 846249.15 | 0.02 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 845346.1 | 0.02 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 843037.41 | 0.02 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 838146.71 | 0.01 |
PST | POSTE ITALIANE | Financials | Equity | 835478.99 | 0.01 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 834751.04 | 0.01 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 834050.32 | 0.01 |
SRG | SNAM | Utilities | Equity | 831922.07 | 0.01 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 828670.99 | 0.01 |
STN | STANTEC INC | Industrials | Equity | 827462.1 | 0.01 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 827434.71 | 0.01 |
H | HYDRO ONE LTD | Utilities | Equity | 825224.51 | 0.01 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 825553.9 | 0.01 |
AGS | AGEAS SA | Financials | Equity | 824108.69 | 0.01 |
UDR | UDR REIT INC | Real Estate | Equity | 824271.08 | 0.01 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 823927.61 | 0.01 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 823084.69 | 0.01 |
11 | HANG SENG BANK LTD | Financials | Equity | 819668.09 | 0.01 |
RO | ROCHE HOLDING AG | Health Care | Equity | 812796.32 | 0.01 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 810832.62 | 0.01 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 808439.25 | 0.01 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 808236.77 | 0.01 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 807627.15 | 0.01 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 805877.1 | 0.01 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 805052.08 | 0.01 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 805369.47 | 0.01 |
9532 | OSAKA GAS LTD | Utilities | Equity | 804634.11 | 0.01 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 804251.04 | 0.01 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 801848.82 | 0.01 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 800593.67 | 0.01 |
G24 | SCOUT24 N | Communication | Equity | 800808.5 | 0.01 |
PME | PRO MEDICUS LTD | Health Care | Equity | 800039.02 | 0.01 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 797777.55 | 0.01 |
AGN | AEGON LTD | Financials | Equity | 797811.76 | 0.01 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 796857.19 | 0.01 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 795817.67 | 0.01 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 795946.17 | 0.01 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 794329.69 | 0.01 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 793219.51 | 0.01 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 790123.22 | 0.01 |
SJM | JM SMUCKER | Consumer Staples | Equity | 784388.41 | 0.01 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 781303.98 | 0.01 |
IAG | IA FINANCIAL INC | Financials | Equity | 779478.09 | 0.01 |
BEAN | BELIMO N AG | Industrials | Equity | 778476.27 | 0.01 |
TEL | TELENOR | Communication | Equity | 776622.44 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 773317.35 | 0.01 |
RVTY | REVVITY INC | Health Care | Equity | 771530.31 | 0.01 |
6326 | KUBOTA CORP | Industrials | Equity | 766195.73 | 0.01 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 765513.0 | 0.01 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 765704.71 | 0.01 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 762838.62 | 0.01 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 760459.7 | 0.01 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 759236.42 | 0.01 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 756524.31 | 0.01 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 750717.23 | 0.01 |
G1A | GEA GROUP AG | Industrials | Equity | 748690.43 | 0.01 |
BNZL | BUNZL | Industrials | Equity | 746884.92 | 0.01 |
6383 | DAIFUKU LTD | Industrials | Equity | 747097.25 | 0.01 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 746160.0 | 0.01 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 744737.11 | 0.01 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 743426.21 | 0.01 |
EXO | EXOR NV | Financials | Equity | 743692.34 | 0.01 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 741326.28 | 0.01 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 740347.76 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 737927.16 | 0.01 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 736301.12 | 0.01 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 735000.0 | 0.01 |
BXP | BXP INC | Real Estate | Equity | 732809.7 | 0.01 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 732982.82 | 0.01 |
X | TMX GROUP LTD | Financials | Equity | 732263.2 | 0.01 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 729541.28 | 0.01 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 729697.27 | 0.01 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 724548.9 | 0.01 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 722244.95 | 0.01 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 721001.37 | 0.01 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 721275.24 | 0.01 |
3626 | TIS INC | Information Technology | Equity | 719713.24 | 0.01 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 719455.59 | 0.01 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 716431.08 | 0.01 |
3659 | NEXON LTD | Communication | Equity | 715102.12 | 0.01 |
BKT | BANKINTER SA | Financials | Equity | 713241.59 | 0.01 |
VACN | VAT GROUP AG | Industrials | Equity | 712409.98 | 0.01 |
QIA | QIAGEN NV | Health Care | Equity | 712726.05 | 0.01 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 706012.54 | 0.01 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 705274.95 | 0.01 |
9697 | CAPCOM LTD | Communication | Equity | 704071.42 | 0.01 |
FGR | EIFFAGE SA | Industrials | Equity | 702072.66 | 0.01 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 701309.84 | 0.01 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 697978.44 | 0.01 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 698355.5 | 0.01 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 695193.56 | 0.01 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 694369.08 | 0.01 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 693371.19 | 0.01 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 692550.61 | 0.01 |
4689 | LY CORP | Communication | Equity | 691332.21 | 0.01 |
4523 | EISAI LTD | Health Care | Equity | 690681.05 | 0.01 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 690766.3 | 0.01 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 690433.19 | 0.01 |
AC | ACCOR SA | Consumer Discretionary | Equity | 689695.32 | 0.01 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 689866.53 | 0.01 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 688322.7 | 0.01 |
MOWI | MOWI | Consumer Staples | Equity | 686565.74 | 0.01 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 683914.87 | 0.01 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 679379.14 | 0.01 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 676344.74 | 0.01 |
TELIA | TELIA COMPANY | Communication | Equity | 675909.98 | 0.01 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 669138.37 | 0.01 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 668270.16 | 0.01 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 666881.88 | 0.01 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 665193.35 | 0.01 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 662773.76 | 0.01 |
SKF B | SKF B | Industrials | Equity | 661660.79 | 0.01 |
EN | BOUYGUES SA | Industrials | Equity | 659235.99 | 0.01 |
ELE | ENDESA SA | Utilities | Equity | 659457.14 | 0.01 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 658540.17 | 0.01 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 652986.23 | 0.01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 652256.0 | 0.01 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 649360.95 | 0.01 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 649471.78 | 0.01 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 647414.16 | 0.01 |
NHY | NORSK HYDRO | Materials | Equity | 645056.81 | 0.01 |
CAR | CAR GROUP LTD | Communication | Equity | 643771.3 | 0.01 |
288 | WH GROUP LTD | Consumer Staples | Equity | 643308.83 | 0.01 |
BNR | BRENNTAG | Industrials | Equity | 641728.38 | 0.01 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 641823.35 | 0.01 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 640042.22 | 0.01 |
TRYG | TRYG | Financials | Equity | 636237.78 | 0.01 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 635631.48 | 0.01 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 630624.44 | 0.01 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 630639.14 | 0.01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 630217.28 | 0.01 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 628495.61 | 0.01 |
BN4 | KEPPEL LTD | Industrials | Equity | 623523.61 | 0.01 |
MNG | M&G PLC | Financials | Equity | 621600.12 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 617820.8 | 0.01 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 617861.09 | 0.01 |
ALO | ALSTOM SA | Industrials | Equity | 612042.89 | 0.01 |
BOL | BOLIDEN | Materials | Equity | 611460.93 | 0.01 |
1801 | TAISEI CORP | Industrials | Equity | 610307.05 | 0.01 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 610725.9 | 0.01 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 609843.1 | 0.01 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 609150.03 | 0.01 |
CA | CARREFOUR SA | Consumer Staples | Equity | 604352.04 | 0.01 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 599929.8 | 0.01 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 599961.04 | 0.01 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 598574.21 | 0.01 |
TLX | TALANX AG | Financials | Equity | 597819.48 | 0.01 |
WISE | WISE PLC CLASS A | Financials | Equity | 595488.19 | 0.01 |
TEL2 B | TELE2 B | Communication | Equity | 594933.67 | 0.01 |
S32 | SOUTH32 LTD | Materials | Equity | 593725.71 | 0.01 |
NICE | NICE LTD | Information Technology | Equity | 590365.42 | 0.01 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 589510.35 | 0.01 |
CAE | CAE INC | Industrials | Equity | 585369.25 | 0.01 |
METSO | METSO CORPORATION | Industrials | Equity | 585484.98 | 0.01 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 584390.68 | 0.01 |
ORNBV | ORION CLASS B | Health Care | Equity | 581109.79 | 0.01 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 580420.34 | 0.01 |
REA | REA GROUP LTD | Communication | Equity | 577904.02 | 0.01 |
TREL B | TRELLEBORG B | Industrials | Equity | 576817.44 | 0.01 |
1802 | OBAYASHI CORP | Industrials | Equity | 576439.88 | 0.01 |
TEN | TENARIS SA | Energy | Equity | 575545.85 | 0.01 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 573208.29 | 0.01 |
SKA B | SKANSKA B | Industrials | Equity | 571452.91 | 0.01 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 569038.34 | 0.01 |
ORK | ORKLA | Consumer Staples | Equity | 568014.04 | 0.01 |
GET | GETLINK | Industrials | Equity | 566172.21 | 0.01 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 565546.78 | 0.01 |
ALA | ALTAGAS LTD | Utilities | Equity | 565269.49 | 0.01 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 564797.11 | 0.01 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 563957.9 | 0.01 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 564241.85 | 0.01 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 562194.44 | 0.01 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 556300.68 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 550697.3 | 0.01 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 550154.88 | 0.01 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 548653.54 | 0.01 |
NVMI | NOVA LTD | Information Technology | Equity | 548106.03 | 0.01 |
OMV | OMV AG | Energy | Equity | 548166.38 | 0.01 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 547347.47 | 0.01 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 545585.01 | 0.01 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 545063.06 | 0.01 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 544110.67 | 0.01 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 540653.33 | 0.01 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 537662.76 | 0.01 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 536725.47 | 0.01 |
HEN | HENKEL AG | Consumer Staples | Equity | 535686.56 | 0.01 |
AKRBP | AKER BP | Energy | Equity | 533600.68 | 0.01 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 529554.98 | 0.01 |
NEM | NEMETSCHEK | Information Technology | Equity | 529722.08 | 0.01 |
NESTE | NESTE | Energy | Equity | 529258.11 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 529268.0 | 0.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 526723.78 | 0.01 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 524114.56 | 0.01 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 524263.32 | 0.01 |
ASX | ASX LTD | Financials | Equity | 523445.9 | 0.01 |
FORTUM | FORTUM | Utilities | Equity | 522932.45 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 521838.73 | 0.01 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 516578.22 | 0.01 |
SNAP | SNAP INC CLASS A | Communication | Equity | 516099.66 | 0.01 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 514082.24 | 0.01 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 510953.59 | 0.01 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 509211.02 | 0.01 |
ELISA | ELISA | Communication | Equity | 505853.14 | 0.01 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 503809.01 | 0.01 |
KBX | KNORR BREMSE AG | Industrials | Equity | 499216.2 | 0.01 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 499375.58 | 0.01 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 498802.92 | 0.01 |
KEY | KEYERA CORP | Energy | Equity | 498089.03 | 0.01 |
WIX | WIX.COM LTD | Information Technology | Equity | 497787.0 | 0.01 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 497868.46 | 0.01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 496226.16 | 0.01 |
RXL | REXEL SA | Industrials | Equity | 495426.25 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 493427.72 | 0.01 |
EPI B | EPIROC CLASS B | Industrials | Equity | 488165.79 | 0.01 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 487516.91 | 0.01 |
T | TELUS CORP | Communication | Equity | 487287.35 | 0.01 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 486605.58 | 0.01 |
EDEN | EDENRED | Financials | Equity | 483890.31 | 0.01 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 483361.07 | 0.01 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 481468.96 | 0.01 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 479949.93 | 0.01 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 479145.62 | 0.01 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 478469.0 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 478332.22 | 0.01 |
7701 | SHIMADZU CORP | Information Technology | Equity | 477866.22 | 0.01 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 475290.82 | 0.01 |
5411 | JFE HOLDINGS INC | Materials | Equity | 473373.46 | 0.01 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 473407.2 | 0.01 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 472816.85 | 0.01 |
APA | APA GROUP UNITS | Utilities | Equity | 472666.46 | 0.01 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 468050.08 | 0.01 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 465820.74 | 0.01 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 465194.88 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 465266.32 | 0.01 |
LUG | LUNDIN GOLD INC | Materials | Equity | 462428.15 | 0.01 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 461024.86 | 0.01 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 460833.03 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 459923.96 | 0.01 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 460161.64 | 0.01 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 460419.32 | 0.01 |
STERV | STORA ENSO CLASS R | Materials | Equity | 459774.54 | 0.01 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 459189.24 | 0.01 |
2413 | M3 INC | Health Care | Equity | 456159.88 | 0.01 |
4704 | TREND MICRO INC | Information Technology | Equity | 454711.21 | 0.01 |
SGH | SGH LTD | Industrials | Equity | 452674.63 | 0.01 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 452866.82 | 0.01 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 451143.65 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 450641.22 | 0.01 |
HAG | HENSOLDT AG | Industrials | Equity | 450699.32 | 0.01 |
6920 | LASERTEC CORP | Information Technology | Equity | 450081.16 | 0.01 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 450112.37 | 0.01 |
VCX | VICINITY CENTRES | Real Estate | Equity | 447802.33 | 0.01 |
INDT | INDUTRADE | Industrials | Equity | 446902.73 | 0.01 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 444766.71 | 0.01 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 442216.96 | 0.01 |
SYENS | SYENSQO NV | Materials | Equity | 439531.72 | 0.01 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 437135.08 | 0.01 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 437430.96 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 436324.9 | 0.01 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 434216.97 | 0.01 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 434318.27 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 433160.42 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 432242.3 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 431120.0 | 0.01 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 430363.5 | 0.01 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 429559.91 | 0.01 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 426795.62 | 0.01 |
IMCD | IMCD NV | Industrials | Equity | 427231.15 | 0.01 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 425666.58 | 0.01 |
IFT | INFRATIL LTD | Financials | Equity | 425763.09 | 0.01 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 425908.29 | 0.01 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 426041.42 | 0.01 |
SAP | SAPUTO INC | Consumer Staples | Equity | 424399.96 | 0.01 |
6869 | SYSMEX CORP | Health Care | Equity | 422208.51 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 419790.08 | 0.01 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 418060.52 | 0.01 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 418321.29 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 417181.06 | 0.01 |
MNDI | MONDI PLC | Materials | Equity | 416517.34 | 0.01 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 414678.83 | 0.01 |
EVD | CTS EVENTIM AG | Communication | Equity | 411117.34 | 0.01 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 408335.96 | 0.01 |
YAR | YARA INTERNATIONAL | Materials | Equity | 408436.01 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 407204.82 | 0.01 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 406061.63 | 0.01 |
DCC | DCC PLC | Industrials | Equity | 406093.59 | 0.01 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 405473.99 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 405480.86 | 0.01 |
9005 | TOKYU CORP | Industrials | Equity | 404598.94 | 0.01 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 403218.9 | 0.01 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 399787.48 | 0.01 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 398480.53 | 0.01 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 395912.14 | 0.01 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 396207.22 | 0.01 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 393787.11 | 0.01 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 391759.77 | 0.01 |
6586 | MAKITA CORP | Industrials | Equity | 390628.97 | 0.01 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 383751.12 | 0.01 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 383107.87 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 382967.8 | 0.01 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 377251.78 | 0.01 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 374655.62 | 0.01 |
FRES | FRESNILLO PLC | Materials | Equity | 374239.16 | 0.01 |
ORSTED | OERSTED | Utilities | Equity | 373628.9 | 0.01 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 372115.82 | 0.01 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 370277.79 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 370415.09 | 0.01 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 367239.28 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 365683.89 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 360315.94 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 359887.88 | 0.01 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 358201.75 | 0.01 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 357508.45 | 0.01 |
BOL | BOLLORE | Communication | Equity | 357137.03 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 354895.22 | 0.01 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 349073.76 | 0.01 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 347761.4 | 0.01 |
SW | SODEXO SA | Consumer Discretionary | Equity | 346640.9 | 0.01 |
WPP | WPP PLC | Communication | Equity | 346761.41 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 341233.93 | 0.01 |
8331 | CHIBA BANK LTD | Financials | Equity | 339845.8 | 0.01 |
IPN | IPSEN SA | Health Care | Equity | 337296.94 | 0.01 |
SIGN | SIG GROUP N AG | Materials | Equity | 337376.58 | 0.01 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 331468.96 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 331780.13 | 0.01 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 328567.56 | 0.01 |
VER | VERBUND AG | Utilities | Equity | 329115.42 | 0.01 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 324825.66 | 0.01 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 324365.55 | 0.01 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 323089.41 | 0.01 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 320127.15 | 0.01 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 318986.73 | 0.01 |
TEP | TELEPERFORMANCE | Industrials | Equity | 316695.35 | 0.01 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 315079.27 | 0.01 |
NEXI | NEXI | Financials | Equity | 311302.77 | 0.01 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 310174.87 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 307372.45 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 306580.55 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 305123.09 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 301247.18 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 296446.92 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 294339.24 | 0.01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 291985.36 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 290930.96 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 288307.66 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 288496.67 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 287528.01 | 0.01 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 286801.15 | 0.01 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 286032.73 | 0.01 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 285616.24 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 284306.49 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 283477.61 | 0.01 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 281762.95 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 280963.44 | 0.01 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 270657.98 | 0.0 |
83 | SINO LAND LTD | Real Estate | Equity | 268707.35 | 0.0 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 263048.04 | 0.0 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 259980.88 | 0.0 |
5201 | AGC INC | Industrials | Equity | 259227.65 | 0.0 |
9023 | TOKYO METRO LTD | Industrials | Equity | 254429.87 | 0.0 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 254478.56 | 0.0 |
SDR | SCHRODERS PLC | Financials | Equity | 253925.49 | 0.0 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 251138.7 | 0.0 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 248209.52 | 0.0 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 244811.09 | 0.0 |
BCVN | BC VAUD N | Financials | Equity | 242427.76 | 0.0 |
RAA | RATIONAL AG | Industrials | Equity | 240773.86 | 0.0 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 236447.54 | 0.0 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 235437.3 | 0.0 |
COV | COVIVIO SA | Real Estate | Equity | 235293.27 | 0.0 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 234570.22 | 0.0 |
SALM | SALMAR | Consumer Staples | Equity | 233759.1 | 0.0 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 223421.72 | 0.0 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 222312.69 | 0.0 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 213642.99 | 0.0 |
IGM | IGM FINANCIAL INC | Financials | Equity | 213200.74 | 0.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 213495.87 | 0.0 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 212384.69 | 0.0 |
INPST | INPOST SA | Industrials | Equity | 210512.07 | 0.0 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 204730.01 | 0.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 192465.85 | 0.0 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 174231.2 | 0.0 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 163831.41 | 0.0 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 150493.37 | 0.0 |
9719 | SCSK CORP | Information Technology | Equity | 142766.13 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 135946.53 | 0.0 |
BCE | BCE INC | Communication | Equity | 132043.03 | 0.0 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 115758.15 | 0.0 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 111926.94 | 0.0 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 96415.53 | 0.0 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 96221.9 | 0.0 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 90357.09 | 0.0 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 65956.45 | 0.0 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 44515.08 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 32502.46 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 10630.12 | 0.0 |
ILS | ILS/USD | Cash and/or Derivatives | FX | 6406.78 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.83 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
2587224D | TELECOM ITALIA SPA | Communication | Equity | 11.93 | 0.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | -815.53 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | -804351.26 | -0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | -2067023.69 | -0.04 |
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