ETF constituents for URTH

Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1537 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 124740913.6 4.89
MSFT MICROSOFT CORP Information Technology Equity 97095115.5 3.8
AMZN AMAZON COM INC Consumer Discretionary Equity 45049313.76 1.76
NVDA NVIDIA CORP Information Technology Equity 32459368.89 1.27
GOOGL ALPHABET INC CLASS A Communication Equity 29471767.6 1.15
GOOG ALPHABET INC CLASS C Communication Equity 27058408.0 1.06
TSLA TESLA INC Consumer Discretionary Equity 26450112.7 1.04
META META PLATFORMS INC CLASS A Communication Equity 22638583.04 0.89
XOM EXXON MOBIL CORP Energy Equity 21451360.22 0.84
UNH UNITEDHEALTH GROUP INC Health Care Equity 20936209.59 0.82
JNJ JOHNSON & JOHNSON Health Care Equity 19299205.0 0.76
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19144666.31 0.75
JPM JPMORGAN CHASE & CO Financials Equity 18175638.8 0.71
V VISA INC CLASS A Financials Equity 17409344.82 0.68
PG PROCTER & GAMBLE Consumer Staples Equity 16838845.12 0.66
NESN NESTLE SA Consumer Staples Equity 15948949.33 0.62
MA MASTERCARD INC CLASS A Financials Equity 14889634.52 0.58
HD HOME DEPOT INC Consumer Discretionary Equity 14305056.64 0.56
CVX CHEVRON CORP Energy Equity 14236852.12 0.56
ABBV ABBVIE INC Health Care Equity 13424053.84 0.53
LLY ELI LILLY Health Care Equity 13189045.1 0.52
ASML ASML HOLDING NV Information Technology Equity 13061949.42 0.51
MRK MERCK & CO INC Health Care Equity 12826697.57 0.5
AVGO BROADCOM INC Information Technology Equity 12710190.48 0.5
NOVOB NOVO NORDISK CLASS B Health Care Equity 12497733.7 0.49
KO COCA-COLA Consumer Staples Equity 12060492.9 0.47
MC LVMH Consumer Discretionary Equity 12020670.97 0.47
PEP PEPSICO INC Consumer Staples Equity 11961614.5 0.47
PFE PFIZER INC Health Care Equity 10835664.0 0.42
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 10666879.59 0.42
WMT WALMART INC Consumer Staples Equity 10551816.9 0.41
COST COSTCO WHOLESALE CORP Consumer Staples Equity 10410420.24 0.41
CSCO CISCO SYSTEMS INC Information Technology Equity 10290386.03 0.4
AZN ASTRAZENECA PLC Health Care Equity 10222814.29 0.4
BAC BANK OF AMERICA CORP Financials Equity 9776509.6 0.38
MCD MCDONALDS CORP Consumer Discretionary Equity 9719243.6 0.38
SHEL SHELL PLC Energy Equity 9569933.16 0.37
CRM SALESFORCE INC Information Technology Equity 9529905.56 0.37
ROG ROCHE HOLDING PAR AG Health Care Equity 9453099.78 0.37
NOVN NOVARTIS AG Health Care Equity 9372904.91 0.37
DIS WALT DISNEY Communication Equity 8677466.06 0.34
ACN ACCENTURE PLC CLASS A Information Technology Equity 8525712.3 0.33
ADBE ADOBE INC Information Technology Equity 8513208.67 0.33
ABT ABBOTT LABORATORIES Health Care Equity 8425034.52 0.33
LIN LINDE PLC Materials Equity 8363858.64 0.33
DHR DANAHER CORP Health Care Equity 8287075.2 0.32
TXN TEXAS INSTRUMENT INC Information Technology Equity 8106129.79 0.32
CMCSA COMCAST CORP CLASS A Communication Equity 7766659.61 0.3
VZ VERIZON COMMUNICATIONS INC Communication Equity 7739615.57 0.3
BHP BHP GROUP LTD Materials Equity 7650206.68 0.3
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7470028.17 0.29
NFLX NETFLIX INC Communication Equity 7359760.44 0.29
NKE NIKE INC CLASS B Consumer Discretionary Equity 7284570.72 0.29
NEE NEXTERA ENERGY INC Utilities Equity 7274425.0 0.28
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 7163532.25 0.28
ORCL ORACLE CORP Information Technology Equity 7138579.0 0.28
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 7086903.6 0.28
TTE TOTALENERGIES Energy Equity 7013365.42 0.27
BMY BRISTOL MYERS SQUIBB Health Care Equity 6971962.21 0.27
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 6863717.84 0.27
QCOM QUALCOMM INC Information Technology Equity 6810985.88 0.27
WFC WELLS FARGO Financials Equity 6734679.84 0.26
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6686253.33 0.26
T AT&T INC Communication Equity 6528695.25 0.26
HSBA HSBC HOLDINGS PLC Financials Equity 6462942.51 0.25
INTC INTEL CORPORATION CORP Information Technology Equity 6401490.48 0.25
RY ROYAL BANK OF CANADA Financials Equity 6280422.1 0.25
SAP SAP Information Technology Equity 6261167.13 0.25
ULVR UNILEVER PLC Consumer Staples Equity 6234588.68 0.24
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6131511.84 0.24
AMGN AMGEN INC Health Care Equity 6118209.0 0.24
1299 AIA GROUP LTD Financials Equity 5997164.31 0.23
UNP UNION PACIFIC CORP Industrials Equity 5980239.64 0.23
SIE SIEMENS N AG Industrials Equity 5941833.79 0.23
SAN SANOFI SA Health Care Equity 5906067.62 0.23
COP CONOCOPHILLIPS Energy Equity 5870850.96 0.23
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5743338.37 0.22
CAT CATERPILLAR INC Industrials Equity 5712304.08 0.22
SBUX STARBUCKS CORP Consumer Discretionary Equity 5699034.9 0.22
BA BOEING Industrials Equity 5682502.5 0.22
INTU INTUIT INC Information Technology Equity 5669174.28 0.22
DE DEERE Industrials Equity 5646134.0 0.22
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5586269.26 0.22
PLD PROLOGIS REIT INC Real Estate Equity 5489880.0 0.22
6758 SONY GROUP CORP Consumer Discretionary Equity 5466146.97 0.21
SPGI S&P GLOBAL INC Financials Equity 5453571.86 0.21
BP. BP PLC Energy Equity 5444669.1 0.21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5343712.89 0.21
LMT LOCKHEED MARTIN CORP Industrials Equity 5306394.25 0.21
MS MORGAN STANLEY Financials Equity 5296183.8 0.21
GS GOLDMAN SACHS GROUP INC Financials Equity 5287733.15 0.21
ELV ELEVANCE HEALTH INC Health Care Equity 5260686.21 0.21
OR LOREAL SA Consumer Staples Equity 5179335.3 0.2
TD TORONTO DOMINION Financials Equity 5158345.62 0.2
AMAT APPLIED MATERIAL INC Information Technology Equity 5037258.3 0.2
MDT MEDTRONIC PLC Health Care Equity 5036492.64 0.2
AXP AMERICAN EXPRESS Financials Equity 4960211.45 0.19
GILD GILEAD SCIENCES INC Health Care Equity 4937295.79 0.19
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4917568.14 0.19
GE GENERAL ELECTRIC Industrials Equity 4884873.2 0.19
DGE DIAGEO PLC Consumer Staples Equity 4808227.97 0.19
ADI ANALOG DEVICES INC Information Technology Equity 4790671.02 0.19
BLK BLACKROCK INC Financials Equity 4733354.88 0.19
6861 KEYENCE CORP Information Technology Equity 4697310.09 0.18
CVS CVS HEALTH CORP Health Care Equity 4640436.57 0.18
SYK STRYKER CORP Health Care Equity 4628039.64 0.18
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 4557178.08 0.18
ALV ALLIANZ Financials Equity 4517580.78 0.18
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4501814.54 0.18
NOW SERVICENOW INC Information Technology Equity 4499883.76 0.18
CSL CSL LTD Health Care Equity 4404744.56 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4375347.39 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 4349621.78 0.17
ISRG INTUITIVE SURGICAL INC Health Care Equity 4279633.44 0.17
TJX TJX INC Consumer Discretionary Equity 4271403.6 0.17
C CITIGROUP INC Financials Equity 4252454.1 0.17
TMUS T MOBILE US INC Communication Equity 4230052.2 0.17
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4191447.83 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4129713.42 0.16
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 4030516.45 0.16
PYPL PAYPAL HOLDINGS INC Financials Equity 3943564.2 0.15
MMC MARSH & MCLENNAN INC Financials Equity 3927582.1 0.15
PGR PROGRESSIVE CORP Financials Equity 3901532.32 0.15
MO ALTRIA GROUP INC Consumer Staples Equity 3849233.54 0.15
CB CHUBB LTD Financials Equity 3809229.06 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3801949.69 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 3755794.15 0.15
AIR AIRBUS GROUP Industrials Equity 3720249.56 0.15
IBE IBERDROLA SA Utilities Equity 3695822.76 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3690000.0 0.14
CI CIGNA Health Care Equity 3677843.29 0.14
ZTS ZOETIS INC CLASS A Health Care Equity 3668004.72 0.14
ENB ENBRIDGE INC Energy Equity 3665413.22 0.14
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3637133.59 0.14
RIO RIO TINTO PLC Materials Equity 3628984.26 0.14
SCHW CHARLES SCHWAB CORP Financials Equity 3619772.28 0.14
TGT TARGET CORP Consumer Staples Equity 3607752.66 0.14
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 3574230.79 0.14
DUK DUKE ENERGY CORP Utilities Equity 3567846.48 0.14
ITW ILLINOIS TOOL INC Industrials Equity 3567029.4 0.14
SO SOUTHERN Utilities Equity 3531811.22 0.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3459724.92 0.14
UBSG UBS GROUP AG Financials Equity 3448529.6 0.14
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3443664.96 0.13
GSK GLAXOSMITHKLINE Health Care Equity 3411099.13 0.13
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 3374902.4 0.13
LRCX LAM RESEARCH CORP Information Technology Equity 3373153.56 0.13
BDX BECTON DICKINSON Health Care Equity 3309114.72 0.13
FISV FISERV INC Financials Equity 3281373.93 0.13
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3266580.96 0.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 3259281.48 0.13
SLB SCHLUMBERGER NV Energy Equity 3234413.4 0.13
EOG EOG RESOURCES INC Energy Equity 3219956.7 0.13
CME CME GROUP INC CLASS A Financials Equity 3217919.04 0.13
WM WASTE MANAGEMENT INC Industrials Equity 3197479.32 0.13
MU MICRON TECHNOLOGY INC Information Technology Equity 3181064.46 0.12
ETN EATON PLC Industrials Equity 3179556.38 0.12
AON AON PLC CLASS A Financials Equity 3160466.96 0.12
BNP BNP PARIBAS SA Financials Equity 3130687.73 0.12
ATVI ACTIVISION BLIZZARD INC Communication Equity 3110169.42 0.12
PRX PROSUS NV Consumer Discretionary Equity 3108001.1 0.12
EQIX EQUINIX REIT INC Real Estate Equity 3106240.32 0.12
4568 DAIICHI SANKYO LTD Health Care Equity 3054283.57 0.12
BAYN BAYER AG Health Care Equity 3040597.55 0.12
SAN BANCO SANTANDER SA Financials Equity 3007545.64 0.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3003286.77 0.12
MPC MARATHON PETROLEUM CORP Energy Equity 3000237.16 0.12
CSX CSX CORP Industrials Equity 2980916.22 0.12
DG VINCI SA Industrials Equity 2979799.85 0.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2961135.1 0.12
BX BLACKSTONE INC Financials Equity 2915321.76 0.11
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2905942.56 0.11
HUM HUMANA INC Health Care Equity 2904507.18 0.11
REL RELX PLC Industrials Equity 2902220.49 0.11
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2897090.33 0.11
SNPS SYNOPSYS INC Information Technology Equity 2874858.75 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2845919.46 0.11
PANW PALO ALTO NETWORKS INC Information Technology Equity 2837306.7 0.11
BNS BANK OF NOVA SCOTIA Financials Equity 2836874.53 0.11
FCX FREEPORT MCMORAN INC Materials Equity 2825203.69 0.11
GLEN GLENCORE PLC Materials Equity 2810806.7 0.11
BMO BANK OF MONTREAL Financials Equity 2809563.44 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 2807604.0 0.11
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2790201.18 0.11
MMM 3M Industrials Equity 2776165.32 0.11
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2771880.18 0.11
CS AXA SA Financials Equity 2747990.21 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2735109.54 0.11
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2727953.68 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2713102.26 0.11
CCI CROWN CASTLE INC Real Estate Equity 2703969.52 0.11
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2702126.72 0.11
FDX FEDEX CORP Industrials Equity 2699152.37 0.11
VLO VALERO ENERGY CORP Energy Equity 2698328.4 0.11
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2696462.91 0.11
KLAC KLA CORP Information Technology Equity 2684418.25 0.11
8035 TOKYO ELECTRON LTD Information Technology Equity 2675542.87 0.1
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2674091.0 0.1
HCA HCA HEALTHCARE INC Health Care Equity 2654730.24 0.1
SHW SHERWIN WILLIAMS Materials Equity 2618345.73 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2568164.5 0.1
ABBN ABB LTD Industrials Equity 2550634.59 0.1
EL ESSILORLUXOTTICA SA Health Care Equity 2527615.06 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 2523317.97 0.1
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2520710.41 0.1
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2515843.41 0.1
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2483878.93 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 2477990.76 0.1
MRNA MODERNA INC Health Care Equity 2456512.1 0.1
MCK MCKESSON CORP Health Care Equity 2442146.95 0.1
EMR EMERSON ELECTRIC Industrials Equity 2430334.6 0.1
F FORD MOTOR CO Consumer Discretionary Equity 2429330.4 0.1
GIS GENERAL MILLS INC Consumer Staples Equity 2421081.8 0.09
MCO MOODYS CORP Financials Equity 2415109.84 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2415154.2 0.09
NG. NATIONAL GRID PLC Utilities Equity 2413957.46 0.09
NSC NORFOLK SOUTHERN CORP Industrials Equity 2411288.0 0.09
9433 KDDI CORP Communication Equity 2411084.23 0.09
6501 HITACHI LTD Industrials Equity 2408433.39 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2404547.45 0.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2388919.33 0.09
KER KERING SA Consumer Discretionary Equity 2375414.28 0.09
SAF SAFRAN SA Industrials Equity 2367123.34 0.09
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2363949.96 0.09
USB US BANCORP Financials Equity 2361851.8 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2329072.75 0.09
ENEL ENEL Utilities Equity 2307773.92 0.09
9984 SOFTBANK GROUP CORP Communication Equity 2301121.05 0.09
DG DOLLAR GENERAL CORP Consumer Staples Equity 2286016.52 0.09
PSX PHILLIPS 66 Energy Equity 2278414.12 0.09
APH AMPHENOL CORP CLASS A Information Technology Equity 2273859.0 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2270813.59 0.09
JPY JPY CASH Cash and/or Derivatives Cash 2270497.81 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 2262302.2 0.09
SRE SEMPRA Utilities Equity 2259539.68 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2258137.96 0.09
BAS BASF N Materials Equity 2256676.55 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 2244900.2 0.09
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2221975.8 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 2219709.45 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2219068.71 0.09
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2202750.8 0.09
PXD PIONEER NATURAL RESOURCE Energy Equity 2199052.08 0.09
INGA ING GROEP NV Financials Equity 2191904.39 0.09
RI PERNOD RICARD SA Consumer Staples Equity 2191462.54 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2182205.13 0.09
FTNT FORTINET INC Information Technology Equity 2173574.3 0.09
D DOMINION ENERGY INC Utilities Equity 2171656.22 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2164228.59 0.08
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2154521.73 0.08
DPW DEUTSCHE POST AG Industrials Equity 2152419.25 0.08
ADSK AUTODESK INC Information Technology Equity 2151958.08 0.08
MSCI MSCI INC Financials Equity 2149769.29 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2147365.18 0.08
8058 MITSUBISHI CORP Industrials Equity 2145428.66 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2143244.32 0.08
BN BROOKFIELD CORP CLASS A Financials Equity 2130884.77 0.08
DXCM DEXCOM INC Health Care Equity 2127371.98 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 2121361.0 0.08
DBS DBS GROUP HOLDINGS LTD Financials Equity 2114700.46 0.08
8031 MITSUI LTD Industrials Equity 2112275.9 0.08
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2109401.52 0.08
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2104617.2 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2097056.6 0.08
LONN LONZA GROUP AG Health Care Equity 2089413.61 0.08
CTVA CORTEVA INC Materials Equity 2070623.23 0.08
MQG MACQUARIE GROUP LTD DEF Financials Equity 2064962.7 0.08
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2061861.33 0.08
TEL TE CONNECTIVITY LTD Information Technology Equity 2061415.7 0.08
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2043974.0 0.08
TT TRANE TECHNOLOGIES PLC Industrials Equity 2029115.42 0.08
PH PARKER-HANNIFIN CORP Industrials Equity 2018004.44 0.08
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2012513.94 0.08
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2012269.89 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2006039.42 0.08
AAL ANGLO AMERICAN PLC Materials Equity 2000767.4 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 1997035.26 0.08
SU SUNCOR ENERGY INC Energy Equity 1992786.08 0.08
ECL ECOLAB INC Materials Equity 1992981.2 0.08
7974 NINTENDO LTD Communication Equity 1989327.52 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 1986641.9 0.08
CTAS CINTAS CORP Industrials Equity 1983509.16 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1979250.74 0.08
ISP INTESA SANPAOLO Financials Equity 1973559.45 0.08
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1964032.75 0.08
ANET ARISTA NETWORKS INC Information Technology Equity 1963290.56 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 1962814.0 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 1957372.66 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 1952964.16 0.08
NUE NUCOR CORP Materials Equity 1941378.96 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1938007.03 0.08
EXC EXELON CORP Utilities Equity 1933432.95 0.08
BIIB BIOGEN INC Health Care Equity 1919241.09 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 1918179.17 0.08
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1907179.04 0.07
MET METLIFE INC Financials Equity 1903502.82 0.07
BN DANONE SA Consumer Staples Equity 1895765.69 0.07
O REALTY INCOME REIT CORP Real Estate Equity 1892254.88 0.07
PRU PRUDENTIAL PLC Financials Equity 1886884.03 0.07
8001 ITOCHU CORP Industrials Equity 1884050.64 0.07
SIKA SIKA AG Materials Equity 1879996.72 0.07
SYY SYSCO CORP Consumer Staples Equity 1866803.56 0.07
TRP TC ENERGY CORP Energy Equity 1863285.74 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1844194.77 0.07
AJG ARTHUR J GALLAGHER Financials Equity 1844037.09 0.07
DOW DOW INC Materials Equity 1839265.82 0.07
7741 HOYA CORP Health Care Equity 1837914.19 0.07
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1836522.19 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1834647.76 0.07
6098 RECRUIT HOLDINGS LTD Industrials Equity 1831993.39 0.07
CRG CRH PLC Materials Equity 1831524.02 0.07
DSV DSV Industrials Equity 1829595.13 0.07
NEM NEWMONT Materials Equity 1828004.82 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 1825873.92 0.07
NTR NUTRIEN LTD Materials Equity 1822370.49 0.07
AFL AFLAC INC Financials Equity 1815850.88 0.07
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1811784.2 0.07
BA. BAE SYSTEMS PLC Industrials Equity 1807144.06 0.07
BMW BMW AG Consumer Discretionary Equity 1795346.39 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 1793788.91 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1793168.52 0.07
PCAR PACCAR INC Industrials Equity 1788349.2 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 1781276.25 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1774817.73 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 1774387.47 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 1771091.09 0.07
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1767977.61 0.07
TDG TRANSDIGM GROUP INC Industrials Equity 1763023.6 0.07
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1762708.96 0.07
PAYX PAYCHEX INC Industrials Equity 1759987.81 0.07
DD DUPONT DE NEMOURS INC Materials Equity 1757790.84 0.07
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1749233.4 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1748580.57 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 1739146.4 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1738334.25 0.07
NDA SE NORDEA BANK Financials Equity 1737944.95 0.07
CNC CENTENE CORP Health Care Equity 1736568.33 0.07
SQ BLOCK INC CLASS A Financials Equity 1736639.05 0.07
HSY HERSHEY FOODS Consumer Staples Equity 1728207.13 0.07
HOLN HOLCIM LTD AG Materials Equity 1726671.67 0.07
HES HESS CORP Energy Equity 1726110.62 0.07
DB1 DEUTSCHE BOERSE AG Financials Equity 1718797.8 0.07
ILMN ILLUMINA INC Health Care Equity 1718544.5 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 1718158.01 0.07
6954 FANUC CORP Industrials Equity 1716733.04 0.07
XEL XCEL ENERGY INC Utilities Equity 1715471.28 0.07
UCG UNICREDIT Financials Equity 1713272.51 0.07
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1705988.43 0.07
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1702917.76 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1700667.7 0.07
WMB WILLIAMS INC Energy Equity 1698974.28 0.07
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1696895.18 0.07
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1681967.09 0.07
INVE B INVESTOR CLASS B Financials Equity 1681774.79 0.07
WCN WASTE CONNECTIONS INC Industrials Equity 1680939.09 0.07
LNG CHENIERE ENERGY INC Energy Equity 1677021.6 0.07
KMI KINDER MORGAN INC Energy Equity 1674218.65 0.07
ALC ALCON AG Health Care Equity 1671413.72 0.07
ADYEN ADYEN NV Financials Equity 1670956.62 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 1669544.76 0.07
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1669160.87 0.07
ON ON SEMICONDUCTOR CORP Information Technology Equity 1667720.88 0.07
ENI ENI Energy Equity 1644650.04 0.06
KR KROGER Consumer Staples Equity 1641058.8 0.06
MTD METTLER TOLEDO INC Health Care Equity 1637324.7 0.06
SNOW SNOWFLAKE CLASS A Information Technology Equity 1628993.82 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 1628434.5 0.06
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1617112.48 0.06
BK BANK OF NEW YORK MELLON CORP Financials Equity 1617118.72 0.06
WELL WELLTOWER INC Real Estate Equity 1610802.61 0.06
WKL WOLTERS KLUWER NV Industrials Equity 1608041.99 0.06
EA ELECTRONIC ARTS INC Communication Equity 1602707.7 0.06
ATCO A ATLAS COPCO CLASS A Industrials Equity 1599770.87 0.06
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1599038.24 0.06
CMI CUMMINS INC Industrials Equity 1597390.56 0.06
ED CONSOLIDATED EDISON INC Utilities Equity 1585156.23 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 1581108.6 0.06
RACE FERRARI NV Consumer Discretionary Equity 1579608.78 0.06
AME AMETEK INC Industrials Equity 1575231.87 0.06
6981 MURATA MANUFACTURING LTD Information Technology Equity 1570666.47 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1566159.8 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1566116.58 0.06
DHI D R HORTON INC Consumer Discretionary Equity 1562258.48 0.06
9434 SOFTBANK CORP Communication Equity 1552091.82 0.06
ABX BARRICK GOLD CORP Materials Equity 1532800.91 0.06
VOLV B VOLVO CLASS B Industrials Equity 1532940.02 0.06
DVN DEVON ENERGY CORP Energy Equity 1525284.18 0.06
6273 SMC (JAPAN) CORP Industrials Equity 1521579.38 0.06
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1521202.8 0.06
DLTR DOLLAR TREE INC Consumer Staples Equity 1510433.1 0.06
RMD RESMED INC Health Care Equity 1501833.42 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1499670.09 0.06
PPG PPG INDUSTRIES INC Materials Equity 1498366.86 0.06
CPRT COPART INC Industrials Equity 1495776.48 0.06
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1494556.57 0.06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1478940.9 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 1476938.28 0.06
VICI VICI PPTYS INC Real Estate Equity 1474326.14 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1462573.05 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1456720.44 0.06
GWW WW GRAINGER INC Industrials Equity 1456144.34 0.06
FAST FASTENAL Industrials Equity 1455031.5 0.06
HPQ HP INC Information Technology Equity 1432778.95 0.06
ADS ADIDAS N AG Consumer Discretionary Equity 1426137.2 0.06
BARC BARCLAYS PLC Financials Equity 1415271.3 0.06
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1415071.63 0.06
APTV APTIV PLC Consumer Discretionary Equity 1413594.0 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 1411832.02 0.06
SREN SWISS RE AG Financials Equity 1410964.09 0.06
BKR BAKER HUGHES CLASS A Energy Equity 1409406.96 0.06
ALL ALLSTATE CORP Financials Equity 1407951.86 0.06
EXPN EXPERIAN PLC Industrials Equity 1406193.57 0.06
RIO RIO TINTO LTD Materials Equity 1398379.77 0.05
WEC WEC ENERGY GROUP INC Utilities Equity 1397962.92 0.05
KKR KKR AND CO INC Financials Equity 1397662.24 0.05
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1394943.33 0.05
GIVN GIVAUDAN SA Materials Equity 1392856.44 0.05
GEHC GE HEALTHCARE TECHNOLOGIES Health Care Equity 1393033.46 0.05
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1388566.52 0.05
CAP CAPGEMINI Information Technology Equity 1385584.18 0.05
GPN GLOBAL PAYMENTS INC Financials Equity 1375592.04 0.05
EQNR EQUINOR Energy Equity 1373955.54 0.05
VWS VESTAS WIND SYSTEMS Industrials Equity 1371410.99 0.05
FNV FRANCO NEVADA CORP Materials Equity 1369648.2 0.05
KHC KRAFT HEINZ Consumer Staples Equity 1359830.55 0.05
ANSS ANSYS INC Information Technology Equity 1352166.4 0.05
VOD VODAFONE GROUP PLC Communication Equity 1351514.75 0.05
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1350378.54 0.05
OKE ONEOK INC Energy Equity 1349653.14 0.05
ENGI ENGIE SA Utilities Equity 1346722.59 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 1346389.59 0.05
ENPH ENPHASE ENERGY INC Information Technology Equity 1346212.56 0.05
URI UNITED RENTALS INC Industrials Equity 1341230.64 0.05
GLW CORNING INC Information Technology Equity 1341275.04 0.05
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1337972.04 0.05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1334328.77 0.05
FERG FERGUSON PLC Industrials Equity 1327870.0 0.05
UOB UNITED OVERSEAS BANK LTD Financials Equity 1327342.33 0.05
6702 FUJITSU LTD Information Technology Equity 1326669.92 0.05
HEIA HEINEKEN NV Consumer Staples Equity 1325386.32 0.05
HAL HALLIBURTON Energy Equity 1324292.2 0.05
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1317146.96 0.05
EOAN E.ON N Utilities Equity 1304491.82 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1303059.96 0.05
SGEN SEAGEN INC Health Care Equity 1300869.75 0.05
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1297790.31 0.05
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1289378.16 0.05
STT STATE STREET CORP Financials Equity 1287941.04 0.05
RWE RWE AG Utilities Equity 1287010.58 0.05
2914 JAPAN TOBACCO INC Consumer Staples Equity 1286630.1 0.05
SLF SUN LIFE FINANCIAL INC Financials Equity 1281881.73 0.05
EIX EDISON INTERNATIONAL Utilities Equity 1280784.96 0.05
CSGP COSTAR GROUP INC Industrials Equity 1277305.2 0.05
ES EVERSOURCE ENERGY Utilities Equity 1276107.56 0.05
IT GARTNER INC Information Technology Equity 1273109.16 0.05
AHT ASHTEAD GROUP PLC Industrials Equity 1273144.67 0.05
DSY DASSAULT SYSTEMES Information Technology Equity 1272583.06 0.05
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1267029.96 0.05
CDW CDW CORP Information Technology Equity 1257040.5 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1252528.16 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 1250436.78 0.05
NOKIA NOKIA Information Technology Equity 1250534.42 0.05
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1244971.2 0.05
TTD TRADE DESK INC CLASS A Communication Equity 1237325.74 0.05
EVO EVOLUTION Consumer Discretionary Equity 1234306.6 0.05
ALB ALBEMARLE CORP Materials Equity 1224119.52 0.05
4503 ASTELLAS PHARMA INC Health Care Equity 1222414.91 0.05
VMW VMWARE CLASS A INC Information Technology Equity 1217537.2 0.05
CEG CONSTELLATION ENERGY CORP Utilities Equity 1217613.5 0.05
USD USD CASH Cash and/or Derivatives Cash 1215806.09 0.05
TROW T ROWE PRICE GROUP INC Financials Equity 1215368.5 0.05
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1212568.28 0.05
LEN LENNAR A CORP Consumer Discretionary Equity 1211077.42 0.05
FMG FORTESCUE METALS GROUP LTD Materials Equity 1206912.1 0.05
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1205666.28 0.05
TSCO TESCO PLC Consumer Staples Equity 1195790.72 0.05
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1193589.15 0.05
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1192271.32 0.05
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1183423.81 0.05
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1174869.08 0.05
CVE CENOVUS ENERGY INC Energy Equity 1172579.47 0.05
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 1169435.1 0.05
ABC AMERISOURCEBERGEN CORP Health Care Equity 1169123.22 0.05
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1166816.88 0.05
IFC INTACT FINANCIAL CORP Financials Equity 1165650.81 0.05
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1163203.21 0.05
EFX EQUIFAX INC Industrials Equity 1154159.6 0.05
6902 DENSO CORP Consumer Discretionary Equity 1152045.98 0.05
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1146757.5 0.04
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1145261.1 0.04
GMAB GENMAB Health Care Equity 1143358.1 0.04
LR LEGRAND SA Industrials Equity 1136926.12 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 1128004.02 0.04
nan NATIONAL BANK OF CANADA Financials Equity 1122310.59 0.04
MRK MERCK Health Care Equity 1119214.89 0.04
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1116257.89 0.04
IR INGERSOLL RAND INC Industrials Equity 1114205.18 0.04
SAND SANDVIK Industrials Equity 1113631.01 0.04
PCG PG&E CORP Utilities Equity 1112738.55 0.04
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1112777.6 0.04
ORA ORANGE SA Communication Equity 1106802.62 0.04
8002 MARUBENI CORP Industrials Equity 1106251.41 0.04
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1105388.83 0.04
EBAY EBAY INC Consumer Discretionary Equity 1104369.3 0.04
ASSA B ASSA ABLOY B Industrials Equity 1100612.97 0.04
FTV FORTIVE CORP Industrials Equity 1097127.98 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1096591.5 0.04
SAMPO SAMPO Financials Equity 1095988.47 0.04
TEF TELEFONICA SA Communication Equity 1092372.33 0.04
FANG DIAMONDBACK ENERGY INC Energy Equity 1092038.43 0.04
AEM AGNICO EAGLE MINES LTD Materials Equity 1090609.08 0.04
7733 OLYMPUS CORP Health Care Equity 1081815.69 0.04
6594 NIDEC CORP Industrials Equity 1080058.61 0.04
SSE SSE PLC Utilities Equity 1079102.03 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1077679.24 0.04
PWR QUANTA SERVICES INC Industrials Equity 1071495.2 0.04
VMC VULCAN MATERIALS Materials Equity 1068818.8 0.04
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1065431.34 0.04
WY WEYERHAEUSER REIT Real Estate Equity 1060606.13 0.04
HEXA B HEXAGON CLASS B Information Technology Equity 1056148.99 0.04
TRI THOMSON REUTERS CORP Industrials Equity 1050479.48 0.04
AEE AMEREN CORP Utilities Equity 1048429.04 0.04
FE FIRSTENERGY CORP Utilities Equity 1046247.02 0.04
DOV DOVER CORP Industrials Equity 1044739.44 0.04
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1042811.22 0.04
REP REPSOL SA Energy Equity 1041125.33 0.04
G ASSICURAZIONI GENERALI Financials Equity 1029139.83 0.04
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1028948.7 0.04
PODD INSULET CORP Health Care Equity 1028327.04 0.04
CLNX CELLNEX TELECOM SA Communication Equity 1024629.34 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1022550.06 0.04
ETR ENTERGY CORP Utilities Equity 1021806.16 0.04
6301 KOMATSU LTD Industrials Equity 1021831.09 0.04
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1021408.17 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1012740.0 0.04
III 3I GROUP PLC Financials Equity 1011853.74 0.04
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1011495.76 0.04
MTB M&T BANK CORP Financials Equity 1004388.0 0.04
7751 CANON INC Information Technology Equity 1001525.66 0.04
VRSN VERISIGN INC Information Technology Equity 1000436.22 0.04
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 998577.3 0.04
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 997359.68 0.04
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 995242.89 0.04
DTE DTE ENERGY Utilities Equity 991227.46 0.04
DBK DEUTSCHE BANK AG Financials Equity 988407.37 0.04
GIB.A CGI INC Information Technology Equity 983311.23 0.04
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 983374.83 0.04
FSLR FIRST SOLAR INC Information Technology Equity 981577.5 0.04
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 981382.53 0.04
DSM KONINKILIJKE DSM NV Materials Equity 978198.4 0.04
STLD STEEL DYNAMICS INC Materials Equity 975707.8 0.04
ARGX ARGENX Health Care Equity 974984.36 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 974555.52 0.04
AUD AUD CASH Cash and/or Derivatives Cash 974327.16 0.04
GMG GOODMAN GROUP UNITS Real Estate Equity 973884.63 0.04
NESTE NESTE Energy Equity 972834.82 0.04
8591 ORIX CORP Financials Equity 973038.92 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 967055.85 0.04
HOLX HOLOGIC INC Health Care Equity 966543.9 0.04
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 965993.87 0.04
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 964508.16 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 952992.72 0.04
BAX BAXTER INTERNATIONAL INC Health Care Equity 951821.52 0.04
OMC OMNICOM GROUP INC Communication Equity 948305.68 0.04
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 945865.9 0.04
VIE VEOLIA ENVIRON. SA Utilities Equity 943705.68 0.04
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 939162.02 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 938663.35 0.04
FTS FORTIS INC Utilities Equity 933225.55 0.04
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 931046.66 0.04
HLN HALEON PLC Consumer Staples Equity 929028.57 0.04
STAN STANDARD CHARTERED PLC Financials Equity 926911.75 0.04
CAH CARDINAL HEALTH INC Health Care Equity 926007.5 0.04
6178 JAPAN POST HOLDINGS LTD Financials Equity 922899.17 0.04
PPL PPL CORP Utilities Equity 919515.52 0.04
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 919300.16 0.04
CLX CLOROX Consumer Staples Equity 915734.88 0.04
4911 SHISEIDO LTD Consumer Staples Equity 914912.47 0.04
FICO FAIR ISAAC CORP Information Technology Equity 909983.55 0.04
GEBN GEBERIT AG Industrials Equity 905752.29 0.04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 904413.3 0.04
NDAQ NASDAQ INC Financials Equity 902109.67 0.04
HUBS HUBSPOT INC Information Technology Equity 900803.75 0.04
6971 KYOCERA CORP Information Technology Equity 900527.46 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 898528.8 0.04
STE STERIS Health Care Equity 895381.68 0.04
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 895400.21 0.04
5401 NIPPON STEEL CORP Materials Equity 894271.85 0.04
XYL XYLEM INC Industrials Equity 891415.8 0.03
WAT WATERS CORP Health Care Equity 888328.47 0.03
ASM ASM INTERNATIONAL NV Information Technology Equity 888507.61 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 885853.44 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 882611.8 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 878767.06 0.03
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 877961.2 0.03
CAG CONAGRA BRANDS INC Consumer Staples Equity 876500.16 0.03
CTRA COTERRA ENERGY INC Energy Equity 871906.2 0.03
SLHN SWISS LIFE HOLDING AG Financials Equity 869875.98 0.03
COO COOPER INC Health Care Equity 869555.44 0.03
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 867575.28 0.03
9022 CENTRAL JAPAN RAILWAY Industrials Equity 867180.1 0.03
RTO RENTOKIL INITIAL PLC Industrials Equity 864650.45 0.03
FITB FIFTH THIRD BANCORP Financials Equity 863482.32 0.03
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 862306.15 0.03
BALL BALL CORP Materials Equity 858779.13 0.03
8053 SUMITOMO CORP Industrials Equity 858372.53 0.03
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 857393.04 0.03
CMS CMS ENERGY CORP Utilities Equity 854286.84 0.03
GLE SOCIETE GENERALE SA Financials Equity 853436.36 0.03
INVH INVITATION HOMES INC Real Estate Equity 850018.14 0.03
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 846827.05 0.03
4452 KAO CORP Consumer Staples Equity 846349.09 0.03
6857 ADVANTEST CORP Information Technology Equity 840574.05 0.03
IEX IDEX CORP Industrials Equity 838638.9 0.03
AMCR AMCOR PLC Materials Equity 837829.74 0.03
RF REGIONS FINANCIAL CORP Financials Equity 837538.56 0.03
UPM UPM-KYMMENE Materials Equity 836168.48 0.03
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 836224.8 0.03
NVR NVR INC Consumer Discretionary Equity 835828.5 0.03
ATCO B ATLAS COPCO CLASS B Industrials Equity 835480.01 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 834984.78 0.03
ESSITY B ESSITY CLASS B Consumer Staples Equity 832928.72 0.03
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 832917.57 0.03
PPL PEMBINA PIPELINE CORP Energy Equity 831960.72 0.03
PUB PUBLICIS GROUPE SA Communication Equity 832026.03 0.03
RJF RAYMOND JAMES INC Financials Equity 831315.51 0.03
DDOG DATADOG INC CLASS A Information Technology Equity 830939.76 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 828454.4 0.03
CINF CINCINNATI FINANCIAL CORP Financials Equity 825357.12 0.03
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 825144.64 0.03
KNEBV KONE Industrials Equity 824902.37 0.03
TER TERADYNE INC Information Technology Equity 824279.17 0.03
NTRS NORTHERN TRUST CORP Financials Equity 824456.15 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 823480.24 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 821900.78 0.03
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 819739.28 0.03
MKL MARKEL CORP Financials Equity 817542.4 0.03
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 817068.13 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 814358.88 0.03
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 813756.64 0.03
K KELLOGG Consumer Staples Equity 810416.88 0.03
8113 UNICHARM CORP Consumer Staples Equity 809465.78 0.03
NWG NATWEST GROUP PLC Financials Equity 809573.11 0.03
BAER JULIUS BAER GRUPPE AG Financials Equity 808921.85 0.03
KBC KBC GROEP Financials Equity 808555.75 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 808266.97 0.03
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 806716.7 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 806766.0 0.03
VTR VENTAS REIT INC Real Estate Equity 805399.65 0.03
CABK CAIXABANK SA Financials Equity 805556.96 0.03
MOS MOSAIC Materials Equity 803955.24 0.03
SJM JM SMUCKER Consumer Staples Equity 798810.12 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 796955.44 0.03
PKI PERKINELMER INC Health Care Equity 796228.5 0.03
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 794983.96 0.03
9020 EAST JAPAN RAILWAY Industrials Equity 793628.37 0.03
GRMN GARMIN LTD Consumer Discretionary Equity 793533.96 0.03
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 792522.8 0.03
NET CLOUDFLARE INC CLASS A Information Technology Equity 791714.4 0.03
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 791746.94 0.03
STMN STRAUMANN HOLDING AG Health Care Equity 789547.92 0.03
WPC W. P. CAREY REIT INC Real Estate Equity 788518.45 0.03
6723 RENESAS ELECTRONICS CORP Information Technology Equity 786448.64 0.03
4543 TERUMO CORP Health Care Equity 781451.65 0.03
HBAN HUNTINGTON BANCSHARES INC Financials Equity 780942.4 0.03
EPAM EPAM SYSTEMS INC Information Technology Equity 780689.0 0.03
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 779934.15 0.03
BBY BEST BUY CO INC Consumer Discretionary Equity 779021.31 0.03
ERIC B ERICSSON B Information Technology Equity 777864.27 0.03
DNB DNB BANK Financials Equity 775242.0 0.03
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 772842.5 0.03
MRO MARATHON OIL CORP Energy Equity 772494.36 0.03
HWM HOWMET AEROSPACE INC Industrials Equity 771769.55 0.03
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 766805.99 0.03
FMC FMC CORP Materials Equity 766121.49 0.03
MDB MONGODB INC CLASS A Information Technology Equity 761603.04 0.03
RBLX ROBLOX CORP CLASS A Communication Equity 759397.34 0.03
AES AES CORP Utilities Equity 758760.8 0.03
MT ARCELORMITTAL SA Materials Equity 755924.26 0.03
LKQ LKQ CORP Consumer Discretionary Equity 754680.96 0.03
ORSTED ORSTED Utilities Equity 753781.51 0.03
COL COLES GROUP LTD Consumer Staples Equity 751192.16 0.03
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 750952.8 0.03
GBP GBP CASH Cash and/or Derivatives Cash 748922.36 0.03
2802 AJINOMOTO INC Consumer Staples Equity 747536.25 0.03
KRZ KERRY GROUP PLC Consumer Staples Equity 746151.61 0.03
SOON SONOVA HOLDING AG Health Care Equity 745629.25 0.03
TXT TEXTRON INC Industrials Equity 744863.98 0.03
SPLK SPLUNK INC Information Technology Equity 742111.2 0.03
CHF CHF CASH Cash and/or Derivatives Cash 741958.64 0.03
L LOBLAW COMPANIES LTD Consumer Staples Equity 739283.93 0.03
PAYC PAYCOM SOFTWARE INC Information Technology Equity 737224.25 0.03
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 736331.2 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 733190.09 0.03
J JACOBS SOLUTIONS INC Industrials Equity 732204.81 0.03
SHL SIEMENS HEALTHINEERS AG Health Care Equity 732026.28 0.03
HO THALES SA Industrials Equity 731354.63 0.03
CNHI CNH INDUSTRIAL NV Industrials Equity 730625.63 0.03
MKTX MARKETAXESS HOLDINGS INC Financials Equity 728973.27 0.03
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 728443.46 0.03
IRM IRON MOUNTAIN INC Real Estate Equity 727671.23 0.03
COLO B COLOPLAST B Health Care Equity 727327.01 0.03
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 726489.1 0.03
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 726490.8 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 725577.32 0.03
CARL B CARLSBERG AS CL B Consumer Staples Equity 724630.03 0.03
PINS PINTEREST INC CLASS A Communication Equity 722927.7 0.03
AXON AXON ENTERPRISE INC Industrials Equity 719969.7 0.03
EUR EUR CASH Cash and/or Derivatives Cash 719588.29 0.03
SCMN SWISSCOM AG Communication Equity 718825.68 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 717882.43 0.03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 716990.97 0.03
4523 EISAI LTD Health Care Equity 716062.81 0.03
AVTR AVANTOR INC Health Care Equity 716096.36 0.03
RS RELIANCE STEEL & ALUMINUM Materials Equity 715534.38 0.03
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 714940.17 0.03
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 714627.47 0.03
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 714278.58 0.03
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 714382.0 0.03
WSP WSP GLOBAL INC Industrials Equity 713169.22 0.03
NCM NEWCREST MINING LTD Materials Equity 710859.59 0.03
TRGP TARGA RESOURCES CORP Energy Equity 708563.35 0.03
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 705068.0 0.03
ATO ATMOS ENERGY CORP Utilities Equity 701575.84 0.03
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 701174.4 0.03
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 700298.2 0.03
AVY AVERY DENNISON CORP Materials Equity 697469.14 0.03
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 695625.72 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 694119.76 0.03
SWED A SWEDBANK Financials Equity 693510.3 0.03
EDEN EDENRED Financials Equity 690853.85 0.03
AV. AVIVA PLC Financials Equity 690526.48 0.03
SYF SYNCHRONY FINANCIAL Financials Equity 689632.2 0.03
6326 KUBOTA CORP Industrials Equity 689413.93 0.03
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 687542.5 0.03
NTAP NETAPP INC Information Technology Equity 687345.25 0.03
FER FERROVIAL SA Industrials Equity 686382.05 0.03
AKZA AKZO NOBEL NV Materials Equity 685837.42 0.03
6762 TDK CORP Information Technology Equity 685194.23 0.03
QBE QBE INSURANCE GROUP LTD Financials Equity 683243.71 0.03
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 681520.26 0.03
PTC PTC INC Information Technology Equity 679747.23 0.03
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 679680.89 0.03
8630 SOMPO HOLDINGS INC Financials Equity 678746.71 0.03
EVRG EVERGY INC Utilities Equity 678615.36 0.03
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 678439.32 0.03
6502 TOSHIBA CORP Industrials Equity 677988.58 0.03
STO SANTOS LTD Energy Equity 677668.39 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 675234.56 0.03
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 674992.86 0.03
ETSY ETSY INC Consumer Discretionary Equity 666310.05 0.03
HUBB HUBBELL INC Industrials Equity 665939.47 0.03
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 664946.59 0.03
TEP TELEPERFORMANCE Industrials Equity 662622.27 0.03
MONC MONCLER Consumer Discretionary Equity 661888.72 0.03
NICE NICE LTD Information Technology Equity 661710.19 0.03
INCY INCYTE CORP Health Care Equity 658090.62 0.03
ACA CREDIT AGRICOLE SA Financials Equity 656327.71 0.03
WPP WPP PLC Communication Equity 655283.38 0.03
BG BUNGE LTD Consumer Staples Equity 653929.92 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 653242.2 0.03
BRO BROWN & BROWN INC Financials Equity 653267.34 0.03
POOL POOL CORP Consumer Discretionary Equity 652690.64 0.03
SY1 SYMRISE AG Materials Equity 651214.22 0.03
POW POWER CORPORATION OF CANADA Financials Equity 650858.3 0.03
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 650586.47 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 648278.07 0.03
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 647877.38 0.03
6920 LASERTEC CORP Information Technology Equity 647201.14 0.03
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 645762.95 0.03
ENTG ENTEGRIS INC Information Technology Equity 644434.58 0.03
9735 SECOM LTD Industrials Equity 644090.47 0.03
SNA SNAP ON INC Industrials Equity 644136.01 0.03
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 641550.0 0.03
BURL BURLINGTON STORES INC Consumer Discretionary Equity 641061.2 0.03
S32 SOUTH32 LTD Materials Equity 639542.56 0.03
IP INTERNATIONAL PAPER Materials Equity 637108.08 0.02
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 637280.79 0.02
PHM PULTEGROUP INC Consumer Discretionary Equity 636709.0 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 636217.4 0.02
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 635611.56 0.02
2 CLP HOLDINGS LTD Utilities Equity 635621.88 0.02
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 635513.38 0.02
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 635107.16 0.02
DANSKE DANSKE BANK Financials Equity 634817.51 0.02
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 634740.81 0.02
VNA VONOVIA SE Real Estate Equity 634235.22 0.02
FM FIRST QUANTUM MINERALS LTD Materials Equity 632534.55 0.02
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 632021.08 0.02
WRB WR BERKLEY CORP Financials Equity 631254.14 0.02
RE EVEREST RE GROUP LTD Financials Equity 630831.24 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 629949.66 0.02
MRU METRO INC Consumer Staples Equity 629227.25 0.02
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 628160.13 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 624868.8 0.02
TRMB TRIMBLE INC Information Technology Equity 624689.14 0.02
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 623348.01 0.02
CBOE CBOE GLOBAL MARKETS INC Financials Equity 619383.36 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 618693.24 0.02
8604 NOMURA HOLDINGS INC Financials Equity 616205.05 0.02
1113 CK ASSET HOLDINGS LTD Real Estate Equity 613080.34 0.02
4578 OTSUKA HOLDINGS LTD Health Care Equity 612654.59 0.02
EPI A EPIROC CLASS A Industrials Equity 611452.98 0.02
BEI BEIERSDORF AG Consumer Staples Equity 611459.93 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 611209.8 0.02
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 607331.88 0.02
BXB BRAMBLES LTD Industrials Equity 607127.13 0.02
OKTA OKTA INC CLASS A Information Technology Equity 605404.8 0.02
L LOEWS CORP Financials Equity 604916.52 0.02
TOU TOURMALINE OIL CORP Energy Equity 604253.45 0.02
LDOS LEIDOS HOLDINGS INC Industrials Equity 600691.5 0.02
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 599875.41 0.02
INF INFORMA PLC Communication Equity 597254.83 0.02
4684 OBIC LTD Information Technology Equity 596739.05 0.02
FRE FRESENIUS SE AND CO KGAA Health Care Equity 594502.18 0.02
BT.A BT GROUP PLC Communication Equity 594130.37 0.02
CA CARREFOUR SA Consumer Staples Equity 592825.86 0.02
UDR UDR REIT INC Real Estate Equity 592536.86 0.02
BNZL BUNZL Industrials Equity 591051.65 0.02
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 591100.65 0.02
EMA EMERA INC Utilities Equity 589762.83 0.02
RHM RHEINMETALL AG Industrials Equity 588263.13 0.02
IMO IMPERIAL OIL LTD Energy Equity 588294.47 0.02
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 586316.19 0.02
MAS MASCO CORP Industrials Equity 586298.24 0.02
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 584296.72 0.02
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 583968.01 0.02
7309 SHIMANO INC Consumer Discretionary Equity 583484.86 0.02
GGG GRACO INC Industrials Equity 582692.81 0.02
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 580885.87 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 580253.35 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 573769.55 0.02
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 573243.67 0.02
KIM KIMCO REALTY REIT CORP Real Estate Equity 572932.08 0.02
KPN KONINKLIJKE KPN NV Communication Equity 572689.91 0.02
BWA BORGWARNER INC Consumer Discretionary Equity 570559.98 0.02
CE CELANESE CORP Materials Equity 570039.15 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 569665.18 0.02
APA APA CORP Energy Equity 568954.68 0.02
EXAS EXACT SCIENCES CORP Health Care Equity 568044.37 0.02
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 567691.29 0.02
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 567456.63 0.02
KEY KEYCORP Financials Equity 566780.4 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 565878.41 0.02
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 565705.53 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 565817.44 0.02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 565371.1 0.02
TRU TRANSUNION Industrials Equity 564106.92 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 563417.96 0.02
5020 ENEOS HOLDINGS INC Energy Equity 562056.95 0.02
TFX TELEFLEX INC Health Care Equity 562094.89 0.02
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 561894.32 0.02
SGSN SGS SA Industrials Equity 561332.17 0.02
AENA AENA SME SA Industrials Equity 561188.47 0.02
SNAP SNAP INC CLASS A Communication Equity 561195.02 0.02
VTRS VIATRIS INC Health Care Equity 556170.68 0.02
PKG PACKAGING CORP OF AMERICA Materials Equity 555042.34 0.02
TLS TELSTRA GROUP LTD Communication Equity 550783.98 0.02
LUMI BANK LEUMI LE ISRAEL Financials Equity 548323.5 0.02
HNR1 HANNOVER RUECK Financials Equity 547851.76 0.02
4507 SHIONOGI LTD Health Care Equity 547895.41 0.02
TTC TORO Industrials Equity 547240.68 0.02
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 545580.0 0.02
WDC WESTERN DIGITAL CORP Information Technology Equity 545687.62 0.02
11 HANG SENG BANK LTD Financials Equity 544985.64 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 544852.8 0.02
HSIC HENRY SCHEIN INC Health Care Equity 543464.1 0.02
BNR BRENNTAG Industrials Equity 542139.85 0.02
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 541588.24 0.02
CPB CAMPBELL SOUP Consumer Staples Equity 540618.34 0.02
TECH BIO TECHNE CORP Health Care Equity 538990.35 0.02
6869 SYSMEX CORP Health Care Equity 539010.44 0.02
JNPR JUNIPER NETWORKS INC Information Technology Equity 538156.7 0.02
QRVO QORVO INC Information Technology Equity 536797.45 0.02
DOCU DOCUSIGN INC Information Technology Equity 536593.2 0.02
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 535795.3 0.02
NDSN NORDSON CORP Industrials Equity 535868.86 0.02
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 535682.21 0.02
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 534551.74 0.02
RPM RPM INTERNATIONAL INC Materials Equity 533908.8 0.02
EBS ERSTE GROUP BANK AG Financials Equity 532573.44 0.02
3659 NEXON LTD Communication Equity 531009.09 0.02
SGRO SEGRO REIT PLC Real Estate Equity 528667.14 0.02
TWLO TWILIO INC CLASS A Information Technology Equity 527443.08 0.02
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 527071.91 0.02
NI NISOURCE INC Utilities Equity 527157.84 0.02
UCB UCB SA Health Care Equity 526026.63 0.02
ACM AECOM Industrials Equity 525482.24 0.02
ALFA ALFA LAVAL Industrials Equity 524839.91 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 523000.0 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 523047.45 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 522476.27 0.02
8267 AEON LTD Consumer Staples Equity 522493.05 0.02
CTLT CATALENT INC Health Care Equity 522723.05 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 519427.33 0.02
2413 M3 INC Health Care Equity 518377.79 0.02
ENR SIEMENS ENERGY N AG Industrials Equity 517462.75 0.02
8308 RESONA HOLDINGS INC Financials Equity 516539.56 0.02
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 516579.76 0.02
CCK CROWN HOLDINGS INC Materials Equity 515944.98 0.02
NHY NORSK HYDRO Materials Equity 514293.72 0.02
BIRG BANK OF IRELAND GROUP PLC Financials Equity 513502.86 0.02
9021 WEST JAPAN RAILWAY Industrials Equity 512529.12 0.02
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 512551.4 0.02
VACN VAT GROUP AG Industrials Equity 512301.68 0.02
CCL CARNIVAL CORP Consumer Discretionary Equity 511894.95 0.02
HM B HENNES & MAURITZ Consumer Discretionary Equity 510778.04 0.02
GL GLOBE LIFE INC Financials Equity 510492.8 0.02
9101 NIPPON YUSEN Industrials Equity 510616.88 0.02
EQT EQT CORP Energy Equity 509060.23 0.02
CSL CARLISLE COMPANIES INC Industrials Equity 505718.59 0.02
NXT NEXT PLC Consumer Discretionary Equity 503321.31 0.02
PRY PRYSMIAN Industrials Equity 502066.69 0.02
SRG SNAM Utilities Equity 501701.66 0.02
KRX KINGSPAN GROUP PLC Industrials Equity 499085.23 0.02
QIA QIAGEN NV Health Care Equity 498633.19 0.02
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 498252.48 0.02
FBK FINECOBANK BANCA FINECO Financials Equity 498387.08 0.02
CBK COMMERZBANK AG Financials Equity 496922.01 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 496642.77 0.02
FOXA FOX CORP CLASS A Communication Equity 496210.65 0.02
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 495590.86 0.02
KMX CARMAX INC Consumer Discretionary Equity 494377.48 0.02
BOL BOLIDEN Materials Equity 492841.98 0.02
HEI HEIDELBERGCEMENT AG Materials Equity 492596.06 0.02
TPL TEXAS PACIFIC LAND CORP Energy Equity 491594.78 0.02
CCO CAMECO CORP Energy Equity 490834.08 0.02
SGE SAGE GROUP PLC Information Technology Equity 490374.22 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 489812.48 0.02
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 489988.24 0.02
NZYM B NOVOZYMES B Materials Equity 489050.67 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 489229.2 0.02
SUN SUNCORP GROUP LTD Financials Equity 487938.06 0.02
GEN GEN DIGITAL INC Information Technology Equity 486588.96 0.02
HLMA HALMA PLC Information Technology Equity 485780.85 0.02
OTEX OPEN TEXT CORP Information Technology Equity 485534.89 0.02
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 484529.27 0.02
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 484562.7 0.02
UTHR UNITED THERAPEUTICS CORP Health Care Equity 483081.72 0.02
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 483155.16 0.02
COH COCHLEAR LTD Health Care Equity 481434.74 0.02
1605 INPEX CORP Energy Equity 480746.86 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 480493.1 0.02
HEIA HEICO CORP CLASS A Industrials Equity 477416.7 0.02
6506 YASKAWA ELECTRIC CORP Industrials Equity 476895.33 0.02
3407 ASAHI KASEI CORP Materials Equity 476756.71 0.02
OC OWENS CORNING Industrials Equity 476413.4 0.02
INVE A INVESTOR CLASS A Financials Equity 475515.95 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 474990.88 0.02
MTCH MATCH GROUP INC Communication Equity 475229.81 0.02
MASI MASIMO CORP Health Care Equity 474636.88 0.02
WN GEORGE WESTON LTD Consumer Staples Equity 474697.38 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 473679.52 0.02
WLN WORLDLINE SA Financials Equity 473307.91 0.02
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 472625.4 0.02
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 470673.0 0.02
NN NN GROUP NV Financials Equity 470366.51 0.02
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 469768.7 0.02
DKK DKK CASH Cash and/or Derivatives Cash 468030.35 0.02
EMN EASTMAN CHEMICAL Materials Equity 466737.56 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 466809.66 0.02
TFII TFI INTERNATIONAL INC Industrials Equity 464618.71 0.02
7701 SHIMADZU CORP Information Technology Equity 463490.87 0.02
ORG ORIGIN ENERGY LTD Utilities Equity 460374.05 0.02
POLI BANK HAPOALIM BM Financials Equity 455481.16 0.02
ZS ZSCALER INC Information Technology Equity 454468.7 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 452551.36 0.02
ALLE ALLEGION PLC Industrials Equity 451681.36 0.02
4324 DENTSU GROUP INC Communication Equity 450710.05 0.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 450038.12 0.02
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 450141.22 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 449367.1 0.02
6146 DISCO CORP Information Technology Equity 448343.23 0.02
H HYDRO ONE LTD Utilities Equity 447566.17 0.02
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 446956.18 0.02
AOS A O SMITH CORP Industrials Equity 446709.0 0.02
IMCD IMCD NV Industrials Equity 446087.68 0.02
BKI BLACK KNIGHT INC Information Technology Equity 445169.04 0.02
PNDORA PANDORA Consumer Discretionary Equity 444863.9 0.02
MTN VAIL RESORTS INC Consumer Discretionary Equity 443057.28 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 441378.01 0.02
CHK CHESAPEAKE ENERGY CORP Energy Equity 441108.04 0.02
CLF CLEVELAND CLIFFS INC Materials Equity 438636.9 0.02
NST NORTHERN STAR RESOURCES LTD Materials Equity 437270.04 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 437322.7 0.02
ALLY ALLY FINANCIAL INC Financials Equity 437178.99 0.02
SCG SCENTRE GROUP Real Estate Equity 436737.95 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 435248.03 0.02
ZAL ZALANDO Consumer Discretionary Equity 435047.83 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 434157.34 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 433797.61 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 433522.43 0.02
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 433063.32 0.02
ARW ARROW ELECTRONICS INC Information Technology Equity 432799.42 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 432478.77 0.02
6 POWER ASSETS HOLDINGS LTD Utilities Equity 431728.86 0.02
RHI ROBERT HALF Industrials Equity 430888.36 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 430894.46 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 430896.39 0.02
MIN MINERAL RESOURCES LTD Materials Equity 430181.97 0.02
EXO EXOR NV Financials Equity 429779.46 0.02
PNR PENTAIR Industrials Equity 429447.9 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 428325.02 0.02
9104 MITSUI OSK LINES LTD Industrials Equity 427770.68 0.02
ERF EUROFINS SCIENTIFIC Health Care Equity 427796.55 0.02
CGNX COGNEX CORP Information Technology Equity 427517.4 0.02
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 420450.32 0.02
FGR EIFFAGE SA Industrials Equity 418929.51 0.02
DAR DARLING INGREDIENTS INC Consumer Staples Equity 418085.6 0.02
MRO MELROSE INDUSTRIES PLC Industrials Equity 417485.71 0.02
FFIV F5 INC Information Technology Equity 416819.09 0.02
FHN FIRST HORIZON CORP Financials Equity 416194.24 0.02
XRAY DENTSPLY SIRONA INC Health Care Equity 415700.24 0.02
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 415430.87 0.02
UU. UNITED UTILITIES GROUP PLC Utilities Equity 414370.99 0.02
SVT SEVERN TRENT PLC Utilities Equity 413392.55 0.02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 412126.26 0.02
3402 TORAY INDUSTRIES INC Materials Equity 411476.14 0.02
7270 SUBARU CORP Consumer Discretionary Equity 411492.6 0.02
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 409925.61 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 409843.37 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 409018.96 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 409114.21 0.02
RHC RAMSAY HEALTH CARE LTD Health Care Equity 407548.43 0.02
FME FRESENIUS MEDICAL CARE AG Health Care Equity 406875.31 0.02
U UNITY SOFTWARE INC Information Technology Equity 406602.96 0.02
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 406786.38 0.02
RGEN REPLIGEN CORP Health Care Equity 405915.96 0.02
T TELUS CORP Communication Equity 405735.97 0.02
6645 OMRON CORP Information Technology Equity 405357.28 0.02
ALO ALSTOM SA Industrials Equity 405098.48 0.02
NRG NRG ENERGY INC Utilities Equity 404690.58 0.02
9962 MISUMI GROUP INC Industrials Equity 404162.6 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 402843.96 0.02
CHR CHR HANSEN HOLDING Materials Equity 402192.5 0.02
ROL ROLLINS INC Industrials Equity 402209.01 0.02
CAD CAD CASH Cash and/or Derivatives Cash 401916.33 0.02
SW SODEXO SA Consumer Discretionary Equity 401167.32 0.02
ELISA ELISA Communication Equity 400569.94 0.02
LEA LEAR CORP Consumer Discretionary Equity 399638.85 0.02
ARMK ARAMARK Consumer Discretionary Equity 399349.0 0.02
BVI BUREAU VERITAS SA Industrials Equity 397008.77 0.02
SOLB SOLVAY SA Materials Equity 396366.35 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 396236.28 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 396003.53 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 396071.88 0.02
AGN AEGON NV Financials Equity 394915.88 0.02
OVV OVINTIV INC Energy Equity 394931.68 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 394616.02 0.02
6701 NEC CORP Information Technology Equity 394695.32 0.02
WRK WESTROCK Materials Equity 393855.22 0.02
ASX ASX LTD Financials Equity 393143.63 0.02
4689 Z HOLDINGS CORP Communication Equity 391315.35 0.02
LII LENNOX INTERNATIONAL INC Industrials Equity 391494.24 0.02
RO ROCHE HOLDING AG Health Care Equity 391029.5 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 390538.01 0.02
SMIN SMITHS GROUP PLC Industrials Equity 390663.99 0.02
4528 ONO PHARMACEUTICAL LTD Health Care Equity 390436.55 0.02
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 388968.79 0.02
DT DYNATRACE INC Information Technology Equity 388990.8 0.02
8015 TOYOTA TSUSHO CORP Industrials Equity 388488.99 0.02
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 386954.72 0.02
6988 NITTO DENKO CORP Materials Equity 385453.45 0.02
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 384551.81 0.02
TEL TELENOR Communication Equity 384592.23 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 382175.92 0.01
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 380900.14 0.01
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 380663.7 0.01
VST VISTRA CORP Utilities Equity 380760.0 0.01
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 380084.76 0.01
CON CONTINENTAL AG Consumer Discretionary Equity 378359.21 0.01
BALN BALOISE HOLDING AG Financials Equity 378465.55 0.01
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 376687.15 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 376050.34 0.01
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 375678.0 0.01
APA APA GROUP UNITS Utilities Equity 375893.89 0.01
WOLF WOLFSPEED INC Information Technology Equity 375281.1 0.01
GWO GREAT WEST LIFECO INC Financials Equity 375046.66 0.01
STJ ST JAMESS PLACE PLC Financials Equity 375128.83 0.01
RNO RENAULT SA Consumer Discretionary Equity 374027.36 0.01
XRO XERO LTD Information Technology Equity 372689.53 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 372766.29 0.01
VIV VIVENDI Communication Equity 371563.94 0.01
VFC VF CORP Consumer Discretionary Equity 370477.61 0.01
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 369550.97 0.01
CPU COMPUTERSHARE LTD Industrials Equity 369233.61 0.01
AA ALCOA CORP Materials Equity 369037.76 0.01
ARX ARC RESOURCES LTD Energy Equity 368561.13 0.01
TRYG TRYG Financials Equity 368226.83 0.01
BILL BILL HOLDINGS INC Information Technology Equity 367888.76 0.01
SCA B SVENSKA CELLULOSA B Materials Equity 365772.93 0.01
PSON PEARSON PLC Consumer Discretionary Equity 365274.26 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 365397.62 0.01
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 364649.9 0.01
ROKU ROKU INC CLASS A Communication Equity 363918.78 0.01
EN BOUYGUES SA Industrials Equity 363347.05 0.01
Z ZILLOW GROUP INC CLASS C Real Estate Equity 362875.2 0.01
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 362641.02 0.01
AKRBP AKER BP Energy Equity 360744.98 0.01
1COV COVESTRO AG Materials Equity 359704.9 0.01
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 358589.94 0.01
HEI HEICO CORP Industrials Equity 358670.88 0.01
MNDI MONDI PLC Materials Equity 358270.83 0.01
ANTO ANTOFAGASTA PLC Materials Equity 357792.07 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 357510.56 0.01
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 356350.26 0.01
AER AERCAP HOLDINGS NV Industrials Equity 355654.75 0.01
STERV STORA ENSO CLASS R Materials Equity 355015.44 0.01
9531 TOKYO GAS LTD Utilities Equity 354454.88 0.01
UGI UGI CORP Utilities Equity 354030.6 0.01
SKF B SKF B Industrials Equity 354054.71 0.01
9503 KANSAI ELECTRIC POWER INC Utilities Equity 354057.4 0.01
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 354212.63 0.01
HEN HENKEL AG Consumer Staples Equity 353260.3 0.01
6201 TOYOTA INDUSTRIES CORP Industrials Equity 353445.04 0.01
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 352901.36 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 352625.42 0.01
SIGN SIG GROUP N AG Materials Equity 351866.72 0.01
6479 MINEBEA MITSUMI INC Industrials Equity 350924.94 0.01
RAND RANDSTAD HOLDING Industrials Equity 350938.13 0.01
DINO HF SINCLAIR CORP Energy Equity 349351.98 0.01
AGS AGEAS SA Financials Equity 349045.53 0.01
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 347698.45 0.01
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 347514.74 0.01
8697 JAPAN EXCHANGE GROUP INC Financials Equity 347311.22 0.01
WTB WHITBREAD PLC Consumer Discretionary Equity 346281.57 0.01
8601 DAIWA SECURITIES GROUP INC Financials Equity 345751.75 0.01
4151 KYOWA KIRIN LTD Health Care Equity 344784.73 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 344285.53 0.01
9613 NTT DATA CORP Information Technology Equity 343563.0 0.01
MOCORP METSO OUTOTEC CORP Industrials Equity 343306.16 0.01
GET GETLINK Industrials Equity 342836.97 0.01
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 341382.52 0.01
WBS WEBSTER FINANCIAL CORP Financials Equity 340628.22 0.01
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 339484.56 0.01
MOWI MOWI Consumer Staples Equity 339540.9 0.01
CAE CAE INC Industrials Equity 339234.4 0.01
AUTO AUTO TRADER GROUP PLC Communication Equity 339007.62 0.01
SEIC SEI INVESTMENTS Financials Equity 337185.45 0.01
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 336467.05 0.01
HAS HASBRO INC Consumer Discretionary Equity 336475.23 0.01
SPSN SWISS PRIME SITE AG Real Estate Equity 336483.06 0.01
YAR YARA INTERNATIONAL Materials Equity 336011.94 0.01
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 335020.65 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 333834.42 0.01
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 333164.93 0.01
LBTYK LIBERTY GLOBAL PLC CLASS C Communication Equity 333294.52 0.01
SEE SEALED AIR CORP Materials Equity 331699.75 0.01
ABN ABN AMRO BANK NV Financials Equity 329797.39 0.01
NWSA NEWS CORP CLASS A Communication Equity 329874.27 0.01
G1A GEA GROUP AG Industrials Equity 327786.75 0.01
ELE ENDESA SA Utilities Equity 325131.03 0.01
2801 KIKKOMAN CORP Consumer Staples Equity 324111.5 0.01
3626 TIS INC Information Technology Equity 322541.14 0.01
GNRC GENERAC HOLDINGS INC Industrials Equity 322085.82 0.01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 321505.39 0.01
TELIA TELIA COMPANY Communication Equity 321137.98 0.01
IAG IA FINANCIAL INC Financials Equity 320841.28 0.01
BSL BLUESCOPE STEEL LTD Materials Equity 320665.68 0.01
9697 CAPCOM LTD Communication Equity 320196.86 0.01
FORTUM FORTUM Utilities Equity 319770.46 0.01
IGO IGO LTD Materials Equity 319623.23 0.01
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 317848.27 0.01
TIH TOROMONT INDUSTRIES LTD Industrials Equity 316556.44 0.01
TEN TENARIS SA Energy Equity 316274.5 0.01
OMV OMV AG Energy Equity 316297.25 0.01
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 315705.0 0.01
KGF KINGFISHER PLC Consumer Discretionary Equity 314999.76 0.01
ENX EURONEXT NV Financials Equity 315161.54 0.01
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 313952.29 0.01
JMT JERONIMO MARTINS SA Consumer Staples Equity 313273.45 0.01
7911 TOPPAN PRINTING INC Industrials Equity 312375.08 0.01
EPI B EPIROC CLASS B Industrials Equity 312587.0 0.01
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 311949.81 0.01
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 309880.53 0.01
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 309624.74 0.01
9532 OSAKA GAS LTD Utilities Equity 309721.99 0.01
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 308841.39 0.01
PLS PILBARA MINERALS LTD Materials Equity 307838.88 0.01
5201 AGC INC Industrials Equity 307141.78 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 307228.19 0.01
UMI UMICORE SA Materials Equity 305478.11 0.01
SAP SAPUTO INC Consumer Staples Equity 304209.41 0.01
PUM PUMA Consumer Discretionary Equity 304244.57 0.01
AIZ ASSURANT INC Financials Equity 303897.17 0.01
7912 DAI NIPPON PRINTING LTD Industrials Equity 303437.52 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 302141.74 0.01
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 301171.39 0.01
EMSN EMS-CHEMIE HOLDING AG Materials Equity 300428.0 0.01
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 300462.7 0.01
ADEN ADECCO GROUP AG Industrials Equity 300311.31 0.01
9005 TOKYU CORP Industrials Equity 299205.05 0.01
8473 SBI HOLDINGS INC Financials Equity 297711.32 0.01
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 296603.8 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 296107.68 0.01
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 295571.84 0.01
MNG M&G PLC Financials Equity 295153.94 0.01
3088 MATSUKIYOKARA Consumer Staples Equity 294958.3 0.01
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 293743.02 0.01
MPL MEDIBANK PRIVATE LTD Financials Equity 293201.65 0.01
8795 T&D HOLDINGS INC Financials Equity 292221.05 0.01
PLUG PLUG POWER INC Industrials Equity 291581.88 0.01
MAERSK A A P MOLLER MAERSK Industrials Equity 290851.81 0.01
8984 DAIWA HOUSE REIT CORP Real Estate Equity 289676.16 0.01
1801 TAISEI CORP Industrials Equity 289225.34 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 289111.68 0.01
EFN ELEMENT FLEET MANAGEMENT CORP Financials Equity 286772.64 0.01
NEXI NEXI Financials Equity 285278.89 0.01
BN4 KEPPEL LTD Industrials Equity 284135.99 0.01
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 282767.1 0.01
K KINROSS GOLD CORP Materials Equity 282314.73 0.01
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 281753.92 0.01
9502 CHUBU ELECTRIC POWER INC Utilities Equity 281713.13 0.01
9064 YAMATO HOLDINGS LTD Industrials Equity 281302.13 0.01
5411 JFE HOLDINGS INC Materials Equity 281326.17 0.01
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 281184.34 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 279510.68 0.01
EQT EQT Financials Equity 279336.36 0.01
SBRY SAINSBURY(J) PLC Consumer Staples Equity 279359.21 0.01
AKE ARKEMA SA Materials Equity 278981.24 0.01
BMW3 BMW PREF AG Consumer Discretionary Equity 278157.82 0.01
IVZ INVESCO LTD Financials Equity 278242.4 0.01
NTGY NATURGY ENERGY SA Utilities Equity 277642.03 0.01
4704 TREND MICRO INC Information Technology Equity 277098.2 0.01
C6L SINGAPORE AIRLINES LTD Industrials Equity 277115.57 0.01
VER VERBUND AG Utilities Equity 276740.54 0.01
DAL DELTA AIR LINES INC Industrials Equity 276252.12 0.01
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 272712.9 0.01
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 269536.43 0.01
GALP GALP ENERGIA SGPS SA Energy Equity 269230.85 0.01
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 268982.39 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 269157.93 0.01
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 269186.26 0.01
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 267818.77 0.01
NPI NORTHLAND POWER INC Utilities Equity 267490.15 0.01
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 267233.37 0.01
6532 BAYCURRENT CONSULTING INC Industrials Equity 266173.27 0.01
DCC DCC PLC Industrials Equity 265544.16 0.01
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 264473.66 0.01
INDT INDUTRADE Industrials Equity 264173.91 0.01
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 263972.13 0.01
3436 SUMCO CORP Information Technology Equity 263458.56 0.01
AC ACCOR SA Consumer Discretionary Equity 263092.12 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 263112.12 0.01
X TMX GROUP LTD Financials Equity 263145.9 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 262976.55 0.01
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 262994.03 0.01
GETI B GETINGE B Health Care Equity 261922.61 0.01
IVN IVANHOE MINES LTD CLASS A Materials Equity 261946.38 0.01
BOL BOLLORE Communication Equity 260938.02 0.01
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 260763.39 0.01
7951 YAMAHA CORP Consumer Discretionary Equity 260064.62 0.01
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 260216.28 0.01
VOW VOLKSWAGEN AG Consumer Discretionary Equity 258518.6 0.01
NVCR NOVOCURE LTD Health Care Equity 258602.0 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 258375.16 0.01
5938 LIXIL CORP Industrials Equity 258446.16 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 255853.18 0.01
9143 SG HOLDINGS LTD Industrials Equity 254774.96 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 254620.0 0.01
CCH COCA COLA HBC AG Consumer Staples Equity 254390.45 0.01
G24 SCOUT24 N Communication Equity 253939.33 0.01
SEK SEEK LTD Communication Equity 253987.74 0.01
WIX WIX.COM LTD Information Technology Equity 253791.4 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 253496.29 0.01
1812 KAJIMA CORP Industrials Equity 253345.86 0.01
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 252902.53 0.01
PST POSTE ITALIANE Financials Equity 253023.91 0.01
HKD HKD CASH Cash and/or Derivatives Cash 252829.14 0.01
288 WH GROUP LTD Consumer Staples Equity 252185.05 0.01
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 252205.43 0.01
4005 SUMITOMO CHEMICAL LTD Materials Equity 251104.52 0.01
ORK ORKLA Consumer Staples Equity 251161.33 0.01
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 250986.4 0.01
6965 HAMAMATSU PHOTONICS Information Technology Equity 251085.73 0.01
GPT GPT GROUP STAPLED UNITS Real Estate Equity 250768.92 0.01
4183 MITSUI CHEMICALS INC Materials Equity 248531.07 0.01
TEMN TEMENOS AG Information Technology Equity 248188.1 0.01
CG CARLYLE GROUP INC Financials Equity 247610.32 0.01
6963 ROHM LTD Information Technology Equity 247276.28 0.01
DXS DEXUS STAPLED UNITS Real Estate Equity 245988.5 0.01
SKA B SKANSKA B Industrials Equity 245143.92 0.01
ADM ADMIRAL GROUP PLC Financials Equity 243723.29 0.01
ANA ACCIONA SA Utilities Equity 243810.79 0.01
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 241176.34 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 240127.12 0.01
VCX VICINITY CENTRES Real Estate Equity 239317.57 0.01
LIFCO B LIFCO CLASS B Industrials Equity 237396.7 0.01
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 237470.88 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 236663.42 0.01
FOX FOX CORP CLASS B Communication Equity 236421.81 0.01
5332 TOTO LTD Industrials Equity 235795.33 0.01
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 235815.36 0.01
TEL2 B TELE2 B Communication Equity 235832.44 0.01
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 235342.44 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 233784.92 0.01
PSN PERSIMMON PLC Consumer Discretionary Equity 232325.99 0.01
9602 TOHO (TOKYO) LTD Communication Equity 232376.59 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 231179.82 0.01
KEY KEYERA CORP Energy Equity 230974.07 0.01
ALD AMPOL LTD Energy Equity 230569.87 0.01
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 230049.81 0.01
REA REA GROUP LTD Communication Equity 228525.5 0.01
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 227620.41 0.01
AM DASSAULT AVIATION SA Industrials Equity 227746.86 0.01
LI KLEPIERRE REIT SA Real Estate Equity 227362.97 0.01
6724 SEIKO EPSON CORP Information Technology Equity 227546.02 0.01
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 226425.73 0.01
KBX KNORR BREMSE AG Industrials Equity 225498.52 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 225134.09 0.01
FR VALEO Consumer Discretionary Equity 224225.61 0.01
EBO EBOS GROUP LTD Health Care Equity 223606.68 0.01
ORNBV ORION CLASS B Health Care Equity 223485.87 0.01
6448 BROTHER INDUSTRIES LTD Information Technology Equity 223013.0 0.01
ICL ICL GROUP LTD Materials Equity 222760.11 0.01
ALA ALTAGAS LTD Utilities Equity 222261.82 0.01
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 222165.45 0.01
GFC GECINA SA Real Estate Equity 221842.61 0.01
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 221639.98 0.01
JMAT JOHNSON MATTHEY PLC Materials Equity 220602.25 0.01
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 219507.99 0.01
3281 GLP J-REIT REIT Real Estate Equity 219343.3 0.01
19 SWIRE PACIFIC LTD A Real Estate Equity 218924.96 0.01
SCHN SCHINDLER HOLDING AG Industrials Equity 216756.61 0.01
4021 NISSAN CHEMICAL CORP Materials Equity 216034.26 0.01
WRT1V WARTSILA Industrials Equity 216060.49 0.01
LUN LUNDIN MINING CORP Materials Equity 215419.84 0.01
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 214531.52 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 213923.91 0.01
V03 VENTURE CORPORATION LTD Information Technology Equity 213972.4 0.01
ABDN ABRDN PLC Financials Equity 212395.43 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 212067.0 0.01
ESLT ELBIT SYSTEMS LTD Industrials Equity 211927.57 0.01
BKW BKW N AG Utilities Equity 211556.24 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 211664.47 0.01
WDP WAREHOUSES DE PAUW NV Real Estate Equity 210800.24 0.01
S68 SINGAPORE EXCHANGE LTD Financials Equity 210687.83 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 209888.8 0.01
101 HANG LUNG PROPERTIES LTD Real Estate Equity 209448.47 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 208044.05 0.01
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 208170.62 0.01
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 207788.6 0.01
4042 TOSOH CORP Materials Equity 207932.98 0.01
TOST TOAST INC CLASS A Financials Equity 207213.5 0.01
SECU B SECURITAS B Industrials Equity 207251.9 0.01
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 206504.21 0.01
VOLV A VOLVO CLASS A Industrials Equity 205310.84 0.01
WFG WEST FRASER TIMBER LTD Materials Equity 204930.58 0.01
1802 OBAYASHI CORP Industrials Equity 204746.41 0.01
7752 RICOH LTD Information Technology Equity 204767.45 0.01
AMP AMPLIFON Health Care Equity 204181.94 0.01
ELI ELIA GROUP SA Utilities Equity 204245.65 0.01
5333 NGK INSULATORS LTD Industrials Equity 204042.38 0.01
INDU C INDUSTRIVARDEN SERIES Financials Equity 203768.3 0.01
BIM BIOMERIEUX SA Health Care Equity 203394.3 0.01
6504 FUJI ELECTRIC LTD Industrials Equity 203170.79 0.01
ORI ORICA LTD Materials Equity 202644.52 0.01
9766 KONAMI GROUP CORP Communication Equity 200676.23 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 200712.59 0.01
QBR.B QUEBECOR INC CLASS B Communication Equity 199297.25 0.01
AZJ AURIZON HOLDINGS LTD Industrials Equity 196992.01 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 196663.19 0.01
DVA DAVITA INC Health Care Equity 196367.31 0.01
BLND BRITISH LAND REIT PLC Real Estate Equity 195749.17 0.01
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 194899.03 0.01
EMBRAC B EMBRACER GROUP Communication Equity 194304.42 0.01
SDR SCHRODERS PLC Financials Equity 194142.93 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 193840.06 0.01
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 193602.4 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 192805.98 0.01
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 192279.34 0.01
CLN CLARIANT AG Materials Equity 191862.51 0.01
IPN IPSEN SA Health Care Equity 191767.66 0.01
3064 MONOTARO LTD Industrials Equity 190488.39 0.01
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 190534.22 0.01
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 189524.86 0.01
VOE VOESTALPINE AG Materials Equity 188034.34 0.01
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 187176.44 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 186250.21 0.01
HFG HELLOFRESH Consumer Staples Equity 186481.47 0.01
NEM NEMETSCHEK Information Technology Equity 185214.0 0.01
BC8 BECHTLE AG Information Technology Equity 184958.66 0.01
PAAS PAN AMERICAN SILVER CORP Materials Equity 183544.67 0.01
AMUN AMUNDI SA Financials Equity 182078.54 0.01
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 181097.93 0.01
DEMANT DEMANT Health Care Equity 178839.36 0.01
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 178976.63 0.01
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 178293.91 0.01
SAGA B SAGAX CLASS B Real Estate Equity 175734.03 0.01
PKI PARKLAND CORP Energy Equity 174838.14 0.01
6586 MAKITA CORP Industrials Equity 174979.34 0.01
HUSQ B HUSQVARNA Industrials Equity 173120.62 0.01
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 171234.5 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 171081.89 0.01
KINV B KINNEVIK CLASS B Financials Equity 171149.33 0.01
1821 ESR CAYMAN LTD Real Estate Equity 170395.99 0.01
KOG KONGSBERG GRUPPEN Industrials Equity 170079.19 0.01
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 169561.81 0.01
WLK WESTLAKE CORP Materials Equity 168982.86 0.01
ONEX ONEX CORP Financials Equity 168669.85 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 166222.77 0.01
2433 HAKUHODO DY HOLDINGS INC Communication Equity 166248.4 0.01
4751 CYBER AGENT INC Communication Equity 165880.23 0.01
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 166013.8 0.01
6383 DAIFUKU LTD Industrials Equity 165204.0 0.01
HL. HARGREAVES LANSDOWN PLC Financials Equity 163029.69 0.01
TIT TELECOM ITALIA Communication Equity 162825.17 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 162311.93 0.01
REH REECE LTD Industrials Equity 161706.18 0.01
7182 JAPAN POST BANK LTD Financials Equity 161119.54 0.01
83 SINO LAND LTD Real Estate Equity 159639.23 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 158966.88 0.01
A5G AIB GROUP PLC Financials Equity 158733.22 0.01
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 158464.02 0.01
BCE BCE INC Communication Equity 158401.11 0.01
CLVT CLARIVATE PLC Industrials Equity 157019.58 0.01
3861 OJI HOLDINGS CORP Materials Equity 156306.26 0.01
3003 HULIC LTD Real Estate Equity 155997.45 0.01
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 154892.74 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 154925.82 0.01
SOF SOFINA SA Financials Equity 154503.62 0.01
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 154192.5 0.01
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 153458.83 0.01
RAA RATIONAL AG Industrials Equity 153507.78 0.01
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 151132.15 0.01
8331 CHIBA BANK LTD Financials Equity 150326.85 0.01
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 150056.35 0.01
LBTYA LIBERTY GLOBAL PLC CLASS A Communication Equity 148375.5 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 146740.71 0.01
SK SEB SA Consumer Discretionary Equity 146879.35 0.01
SEK SEK CASH Cash and/or Derivatives Cash 146228.41 0.01
INDU A INDUSTRIVARDEN A Financials Equity 146167.8 0.01
JDEP JDE PEETS NV Consumer Staples Equity 145255.87 0.01
BANB BACHEM HOLDING AG Health Care Equity 144170.98 0.01
COV COVIVIO SA Real Estate Equity 143837.29 0.01
SALM SALMAR Consumer Staples Equity 143575.85 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 143242.65 0.01
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 142998.94 0.01
6806 HIROSE ELECTRIC LTD Information Technology Equity 142738.0 0.01
OCI OCI NV Materials Equity 142812.01 0.01
CSGN CREDIT SUISSE GROUP AG Financials Equity 142525.77 0.01
4922 KOSE CORP Consumer Staples Equity 141378.01 0.01
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 141070.29 0.01
NOK NOK CASH Cash and/or Derivatives Cash 140978.71 0.01
8593 MITSUBISHI HC CAPITAL INC Financials Equity 140305.06 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 140158.26 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 139142.65 0.01
HOLM B HOLMEN CLASS B Materials Equity 139244.85 0.01
4185 JSR CORP Materials Equity 138090.77 0.01
FUTU FUTU HOLDINGS ADR LTD Financials Equity 136832.15 0.01
1803 SHIMIZU CORP Industrials Equity 135810.35 0.01
MF WENDEL Financials Equity 133476.58 0.01
RF EURAZEO Financials Equity 133358.48 0.01
5019 IDEMITSU KOSAN LTD Energy Equity 132917.57 0.01
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 131610.19 0.01
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 131745.44 0.01
9001 TOBU RAILWAY LTD Industrials Equity 131001.58 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 130697.76 0.01
MCY MERCURY NZ LTD Utilities Equity 130342.27 0.01
1972 SWIRE PROPERTIES LTD Real Estate Equity 128663.24 0.01
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 127044.49 0.0
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 127066.73 0.0
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 127098.56 0.0
SIRI SIRIUS XM HOLDINGS INC Communication Equity 126567.57 0.0
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 124210.68 0.0
BCVN BC VAUD N Financials Equity 124412.57 0.0
4062 IBIDEN LTD Information Technology Equity 122518.6 0.0
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 122271.77 0.0
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 121562.51 0.0
IGM IGM FINANCIAL INC Financials Equity 121198.35 0.0
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 120855.77 0.0
SGD SGD CASH Cash and/or Derivatives Cash 120408.96 0.0
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 120196.89 0.0
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 120048.41 0.0
3769 GMO PAYMENT GATEWAY INC Financials Equity 119708.47 0.0
9684 SQUARE ENIX HLDG LTD Communication Equity 119468.03 0.0
DIA DIASORIN Health Care Equity 119475.8 0.0
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 119607.22 0.0
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 119034.75 0.0
7259 AISIN CORP Consumer Discretionary Equity 117766.17 0.0
6465 HOSHIZAKI CORP Industrials Equity 117454.35 0.0
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 116349.84 0.0
4768 OTSUKA CORP Information Technology Equity 116165.75 0.0
S51 SEMBCORP MARINE LTD Industrials Equity 115602.07 0.0
FRC FIRST REPUBLIC BANK Financials Equity 115767.25 0.0
DISH DISH NETWORK CORP CLASS A Communication Equity 113947.29 0.0
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 112705.69 0.0
U14 UOL GROUP LTD Real Estate Equity 112064.23 0.0
AZRG AZRIELI GROUP LTD Real Estate Equity 111797.81 0.0
3038 KOBE BUSSAN LTD Consumer Staples Equity 110752.12 0.0
C09 CITY DEVELOPMENTS LTD Real Estate Equity 110310.26 0.0
4732 USS LTD Consumer Discretionary Equity 110361.41 0.0
7747 ASAHI INTECC LTD Health Care Equity 110009.77 0.0
868 XINYI GLASS HOLDINGS LTD Industrials Equity 107465.65 0.0
9008 KEIO CORP Industrials Equity 104703.58 0.0
2181 PERSOL HOLDINGS LTD Industrials Equity 103695.24 0.0
9202 ANA HOLDINGS INC Industrials Equity 103725.3 0.0
RED RED ELECTRICA SA Utilities Equity 101449.22 0.0
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 99018.02 0.0
6845 AZBIL CORP Information Technology Equity 97648.21 0.0
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 97257.49 0.0
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 95394.09 0.0
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 91836.47 0.0
7181 JAPAN POST INSURANCE LTD Financials Equity 90078.89 0.0
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 90206.94 0.0
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 89262.9 0.0
ILS ILS CASH Cash and/or Derivatives Cash 87100.36 0.0
ADE ADEVINTA Communication Equity 85018.38 0.0
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 83717.78 0.0
NZD NZD CASH Cash and/or Derivatives Cash 82361.67 0.0
9201 JAPAN AIRLINES LTD Industrials Equity 81481.7 0.0
3092 ZOZO INC Consumer Discretionary Equity 81553.84 0.0
UTDI UNITED INTERNET AG Communication Equity 79761.31 0.0
4716 ORACLE JAPAN CORP Information Technology Equity 78766.25 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 77781.65 0.0
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 77053.12 0.0
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 71624.46 0.0
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 69755.05 0.0
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 68479.98 0.0
AT1 AROUNDTOWN SA Real Estate Equity 68067.3 0.0
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 67591.86 0.0
9719 SCSK CORP Information Technology Equity 66879.56 0.0
4516 NIPPON SHINYAKU LTD Health Care Equity 61326.92 0.0
3635 KOEI TECMO HOLDINGS LTD Communication Equity 61005.33 0.0
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 57493.43 0.0
ENG ENAGAS SA Utilities Equity 43614.01 0.0
6753 SHARP CORP Consumer Discretionary Equity 43463.82 0.0
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 42147.64 0.0
JPY JPY/USD Cash and/or Derivatives FX 1635.15 0.0
ISCD ISRACARD LTD Financials Equity 3.96 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
TPM3 TOPIX INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -122.63 0.0
AUD AUD/USD Cash and/or Derivatives FX -762.76 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
discord
facebook
instagram
instagram

Company

Home Features Pricing Sign Up About Careers Refer a Friend and get Cash

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice