ETF constituents for CRBN

Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1007 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 48839323.51 4.77
AAPL APPLE INC Information Technology Equity 42828463.35 4.18
MSFT MICROSOFT CORP Information Technology Equity 29240107.39 2.85
AMZN AMAZON COM INC Consumer Discretionary Equity 24983493.55 2.44
GOOGL ALPHABET INC CLASS A Communication Equity 21469410.9 2.1
AVGO BROADCOM INC Information Technology Equity 17688004.58 1.73
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 17613444.85 1.72
GOOG ALPHABET INC CLASS C Communication Equity 15664427.81 1.53
META META PLATFORMS INC CLASS A Communication Equity 14884673.93 1.45
TSLA TESLA INC Consumer Discretionary Equity 11183226.34 1.09
JPM JPMORGAN CHASE & CO Financials Equity 9874700.6 0.96
LLY ELI LILLY Health Care Equity 8386568.2 0.82
JNJ JOHNSON & JOHNSON Health Care Equity 8276933.0 0.81
ASML ASML HOLDING NV Information Technology Equity 6271860.55 0.61
WMT WALMART INC Consumer Staples Equity 6263838.04 0.61
V VISA INC CLASS A Financials Equity 6189230.04 0.6
HAL HALLIBURTON Energy Equity 6143997.66 0.6
MU MICRON TECHNOLOGY INC Information Technology Equity 5582899.95 0.54
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5373547.8 0.52
KO COCA-COLA Consumer Staples Equity 5192559.24 0.51
NFLX NETFLIX INC Communication Equity 5011879.6 0.49
MA MASTERCARD INC CLASS A Financials Equity 4990378.7 0.49
PG PROCTER & GAMBLE Consumer Staples Equity 4976760.44 0.49
700 TENCENT HOLDINGS LTD Communication Equity 4939413.86 0.48
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4686061.6 0.46
CSCO CISCO SYSTEMS INC Information Technology Equity 4519956.82 0.44
ABBV ABBVIE INC Health Care Equity 4480790.4 0.44
BAC BANK OF AMERICA CORP Financials Equity 4430170.08 0.43
HD HOME DEPOT INC Consumer Discretionary Equity 4296026.58 0.42
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4269932.16 0.42
MRK MERCK & CO INC Health Care Equity 4071871.88 0.4
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3974812.5 0.39
MCD MCDONALDS CORP Consumer Discretionary Equity 3916426.6 0.38
KLAC KLA CORP Information Technology Equity 3841426.24 0.37
NOVN NOVARTIS AG Health Care Equity 3825591.73 0.37
HSBA HSBC HOLDINGS PLC Financials Equity 3655942.92 0.36
000660 SK HYNIX INC Information Technology Equity 3581425.05 0.35
LRCX LAM RESEARCH CORP Information Technology Equity 3574251.88 0.35
C CITIGROUP INC Financials Equity 3570088.68 0.35
VZ VERIZON COMMUNICATIONS INC Communication Equity 3546566.06 0.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3522318.39 0.34
WFC WELLS FARGO Financials Equity 3433402.28 0.34
GS GOLDMAN SACHS GROUP INC Financials Equity 3385335.12 0.33
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3340232.07 0.33
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3307791.01 0.32
AZN ASTRAZENECA PLC Health Care Equity 3299333.39 0.32
SU SCHNEIDER ELECTRIC Industrials Equity 3253038.53 0.32
ROP ROCHE PS PAR AG Health Care Equity 3233300.49 0.32
MO ALTRIA GROUP INC Consumer Staples Equity 3161377.98 0.31
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3160455.98 0.31
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3122864.48 0.3
UNH UNITEDHEALTH GROUP INC Health Care Equity 3112067.4 0.3
T AT&T INC Communication Equity 3097094.44 0.3
RY ROYAL BANK OF CANADA Financials Equity 3073202.6 0.3
INTC INTEL CORPORATION CORP Information Technology Equity 3041561.6 0.3
GGG GRACO INC Industrials Equity 3001752.36 0.29
ALV ALLIANZ Financials Equity 2912500.32 0.28
ABBN ABB LTD Industrials Equity 2797430.65 0.27
AMAT APPLIED MATERIAL INC Information Technology Equity 2789443.72 0.27
SCCO SOUTHERN COPPER CORP Materials Equity 2766967.7 0.27
SAN BANCO SANTANDER SA Financials Equity 2712618.72 0.26
APH AMPHENOL CORP CLASS A Information Technology Equity 2691644.0 0.26
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2667965.97 0.26
ORCL ORACLE CORP Information Technology Equity 2663455.2 0.26
ADI ANALOG DEVICES INC Information Technology Equity 2636956.8 0.26
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2600678.7 0.25
AMGN AMGEN INC Health Care Equity 2599080.4 0.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 2478719.4 0.24
TPL TEXAS PACIFIC LAND CORP Energy Equity 2471545.83 0.24
GILD GILEAD SCIENCES INC Health Care Equity 2463272.24 0.24
PFE PFIZER INC Health Care Equity 2453638.02 0.24
WMB WILLIAMS INC Energy Equity 2401021.04 0.23
IEX IDEX CORP Industrials Equity 2396560.27 0.23
MS MORGAN STANLEY Financials Equity 2393045.12 0.23
TEN TENARIS SA Energy Equity 2326949.48 0.23
UNP UNION PACIFIC CORP Industrials Equity 2321630.6 0.23
AME AMETEK INC Industrials Equity 2301510.93 0.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2294445.42 0.22
CMCSA COMCAST CORP CLASS A Communication Equity 2277992.46 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2252090.25 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 2250827.8 0.22
INVE B INVESTOR CLASS B Financials Equity 2245351.4 0.22
ENB ENBRIDGE INC Energy Equity 2192410.03 0.21
KMI KINDER MORGAN INC Energy Equity 2185845.06 0.21
AEM AGNICO EAGLE MINES LTD Materials Equity 2167378.13 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 2165956.87 0.21
IR INGERSOLL RAND INC Industrials Equity 2160954.9 0.21
CB CHUBB Financials Equity 2129151.3 0.21
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2123478.04 0.21
FNV FRANCO NEVADA CORP Materials Equity 2102587.8 0.21
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2098333.8 0.2
CME CME GROUP INC CLASS A Financials Equity 2073079.55 0.2
SAP SAP Information Technology Equity 2071062.44 0.2
AXP AMERICAN EXPRESS Financials Equity 2063598.38 0.2
BKR BAKER HUGHES CLASS A Energy Equity 2056393.5 0.2
SIE SIEMENS N AG Industrials Equity 2051742.11 0.2
ETN EATON PLC Industrials Equity 2039040.48 0.2
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2037440.96 0.2
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2034796.98 0.2
H HYDRO ONE LTD Utilities Equity 2019560.21 0.2
ISRG INTUITIVE SURGICAL INC Health Care Equity 2003555.76 0.2
DNB DNB BANK Financials Equity 1995325.19 0.19
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1987326.66 0.19
ANET ARISTA NETWORKS INC Information Technology Equity 1973719.7 0.19
6861 KEYENCE CORP Information Technology Equity 1972798.64 0.19
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1940126.87 0.19
DIS WALT DISNEY Communication Equity 1899901.81 0.19
TD TORONTO DOMINION Financials Equity 1896943.18 0.19
ECL ECOLAB INC Materials Equity 1882767.7 0.18
6758 SONY GROUP CORP Consumer Discretionary Equity 1873822.38 0.18
DTE DEUTSCHE TELEKOM N AG Communication Equity 1863701.31 0.18
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1831513.35 0.18
7182 JAPAN POST BANK LTD Financials Equity 1811447.37 0.18
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1808347.6 0.18
FCX FREEPORT MCMORAN INC Materials Equity 1807373.55 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 1799083.66 0.18
TEL TE CONNECTIVITY PLC Information Technology Equity 1797946.32 0.18
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1790882.43 0.17
CS AXA SA Financials Equity 1786912.64 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1784555.02 0.17
6857 ADVANTEST CORP Information Technology Equity 1775656.32 0.17
EIX EDISON INTERNATIONAL Utilities Equity 1769562.98 0.17
8591 ORIX CORP Financials Equity 1766864.72 0.17
QCOM QUALCOMM INC Information Technology Equity 1761417.0 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1744337.81 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1741637.7 0.17
CRM SALESFORCE INC Information Technology Equity 1737031.95 0.17
NEE NEXTERA ENERGY INC Utilities Equity 1734463.84 0.17
AER AERCAP HOLDINGS NV Industrials Equity 1732054.21 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1725890.02 0.17
UBSG UBS GROUP AG Financials Equity 1723996.36 0.17
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1702989.57 0.17
BLK BLACKROCK INC Financials Equity 1685726.46 0.16
BK BANK OF NEW YORK MELLON CORP Financials Equity 1680926.34 0.16
BARC BARCLAYS PLC Financials Equity 1657140.4 0.16
OR LOREAL SA Consumer Staples Equity 1656641.96 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1651307.0 0.16
MC LVMH Consumer Discretionary Equity 1649480.01 0.16
8604 NOMURA HOLDINGS INC Financials Equity 1645594.77 0.16
402340 SK SQUARE LTD Industrials Equity 1625142.47 0.16
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1614575.93 0.16
DHR DANAHER CORP Health Care Equity 1614168.36 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 1606220.43 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 1581809.16 0.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1577954.56 0.15
1299 AIA GROUP LTD Financials Equity 1572469.78 0.15
UBER UBER TECHNOLOGIES INC Industrials Equity 1566750.58 0.15
UCG UNICREDIT Financials Equity 1560416.89 0.15
EXC EXELON CORP Utilities Equity 1556816.16 0.15
FTV FORTIVE CORP Industrials Equity 1553994.23 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1549180.42 0.15
PLD PROLOGIS REIT INC Real Estate Equity 1543339.64 0.15
TMUS T MOBILE US INC Communication Equity 1540219.38 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1537908.86 0.15
BN4 KEPPEL LTD Industrials Equity 1535092.21 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1526179.3 0.15
WELL WELLTOWER INC Real Estate Equity 1518456.06 0.15
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1510021.88 0.15
AENA AENA SME SA Industrials Equity 1508308.36 0.15
CTVA CORTEVA INC Materials Equity 1508007.32 0.15
NOVO B NOVO NORDISK CLASS B Health Care Equity 1501594.92 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 1489361.89 0.15
SVT SEVERN TRENT PLC Utilities Equity 1484534.86 0.14
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 1481842.1 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 1468822.6 0.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1468388.03 0.14
ANTO ANTOFAGASTA PLC Materials Equity 1468315.47 0.14
URI UNITED RENTALS INC Industrials Equity 1465657.6 0.14
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1460987.26 0.14
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1452733.77 0.14
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1448120.0 0.14
EMR EMERSON ELECTRIC Industrials Equity 1426012.19 0.14
RACE FERRARI NV Consumer Discretionary Equity 1420972.08 0.14
HUBB HUBBELL INC Industrials Equity 1414736.82 0.14
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1409085.08 0.14
LR LEGRAND SA Industrials Equity 1394536.9 0.14
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1371849.12 0.13
AFL AFLAC INC Financials Equity 1349716.59 0.13
TEL TELENOR Communication Equity 1348313.6 0.13
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1334344.19 0.13
SAN SANOFI SA Health Care Equity 1329670.35 0.13
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1319472.06 0.13
TJX TJX INC Consumer Discretionary Equity 1311255.0 0.13
XYL XYLEM INC Industrials Equity 1310045.6 0.13
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1300200.95 0.13
AGI ALAMOS GOLD INC CLASS A Materials Equity 1296609.6 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1293427.5 0.13
CSX CSX CORP Industrials Equity 1283367.96 0.13
HAG HENSOLDT AG Industrials Equity 1283426.04 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 1282984.17 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1272847.63 0.12
9983 FAST RETAILING LTD Consumer Discretionary Equity 1270883.05 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1266860.7 0.12
GET GETLINK Industrials Equity 1264545.76 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 1261614.54 0.12
9984 SOFTBANK GROUP CORP Communication Equity 1261336.52 0.12
EQIX EQUINIX REIT INC Real Estate Equity 1255420.69 0.12
2308 DELTA ELECTRONICS INC Information Technology Equity 1243680.01 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1242045.23 0.12
SPGI S&P GLOBAL INC Financials Equity 1240711.68 0.12
SHW SHERWIN WILLIAMS Materials Equity 1233472.02 0.12
GIVN GIVAUDAN SA Materials Equity 1224189.49 0.12
FAST FASTENAL Industrials Equity 1222148.1 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1210725.75 0.12
RHM RHEINMETALL AG Industrials Equity 1209969.23 0.12
TER TERADYNE INC Information Technology Equity 1207720.36 0.12
INTU INTUIT INC Information Technology Equity 1205874.46 0.12
6273 SMC (JAPAN) CORP Industrials Equity 1202336.39 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1199654.15 0.12
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1198745.1 0.12
IVN IVANHOE MINES LTD CLASS A Materials Equity 1184918.83 0.12
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1183749.81 0.12
FER FERROVIAL Industrials Equity 1170694.85 0.11
6954 FANUC CORP Industrials Equity 1169966.08 0.11
FISV FISERV INC Financials Equity 1168871.61 0.11
DBK DEUTSCHE BANK AG Financials Equity 1166360.74 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1156240.32 0.11
ACN ACCENTURE PLC CLASS A Information Technology Equity 1152269.82 0.11
NWG NATWEST GROUP PLC Financials Equity 1125917.48 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1125706.41 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1123778.42 0.11
CTAS CINTAS CORP Industrials Equity 1121177.7 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 1119466.44 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 1117858.94 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1114507.32 0.11
HCA HCA HEALTHCARE INC Health Care Equity 1114296.43 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1112122.44 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 1101727.65 0.11
NDA FI NORDEA BANK Financials Equity 1101462.85 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1094650.7 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 1088189.31 0.11
LI KLEPIERRE REIT SA Real Estate Equity 1083074.63 0.11
8630 SOMPO HOLDINGS INC Financials Equity 1076676.3 0.11
GLE SOCIETE GENERALE SA Financials Equity 1068525.32 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 1066546.39 0.1
ADBE ADOBE INC Information Technology Equity 1066461.72 0.1
BNP BNP PARIBAS SA Financials Equity 1066140.56 0.1
SNPS SYNOPSYS INC Information Technology Equity 1058865.8 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1057238.38 0.1
PEP PEPSICO INC Consumer Staples Equity 1053450.61 0.1
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1049219.45 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1043253.54 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 1042113.7 0.1
HNR1 HANNOVER RUECK Financials Equity 1035289.7 0.1
ACA CREDIT AGRICOLE SA Financials Equity 1035113.5 0.1
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1027147.22 0.1
STT STATE STREET CORP Financials Equity 1026349.39 0.1
WDC WESTERN DIGITAL CORP Information Technology Equity 1022762.76 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 1018818.83 0.1
MFC MANULIFE FINANCIAL CORP Financials Equity 1017783.69 0.1
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1016301.0 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 1008133.26 0.1
1120 AL RAJHI BANK Financials Equity 1008097.9 0.1
PAYX PAYCHEX INC Industrials Equity 1002131.16 0.1
MET METLIFE INC Financials Equity 996502.85 0.1
600900 CHINA YANGTZE POWER LTD A Utilities Equity 993248.83 0.1
REL RELX PLC Industrials Equity 987298.71 0.1
VACN VAT GROUP AG Industrials Equity 979811.52 0.1
NN NN GROUP NV Financials Equity 975895.33 0.1
VMC VULCAN MATERIALS Materials Equity 972826.4 0.09
DGX QUEST DIAGNOSTICS INC Health Care Equity 967735.44 0.09
7741 HOYA CORP Health Care Equity 964831.68 0.09
TRMB TRIMBLE INC Information Technology Equity 952580.62 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 952511.2 0.09
INF INFORMA PLC Communication Equity 952393.48 0.09
AXON AXON ENTERPRISE INC Industrials Equity 949293.66 0.09
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 946962.9 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 944589.47 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 944223.04 0.09
2454 MEDIATEK INC Information Technology Equity 942682.98 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 942687.93 0.09
RKLB ROCKET LAB CORP Industrials Equity 935427.84 0.09
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 933636.55 0.09
2628 CHINA LIFE INSURANCE LTD H Financials Equity 930605.16 0.09
GSK GLAXOSMITHKLINE Health Care Equity 927081.1 0.09
PGR PROGRESSIVE CORP Financials Equity 924445.0 0.09
CAE CAE INC Industrials Equity 923571.08 0.09
PWR QUANTA SERVICES INC Industrials Equity 921983.04 0.09
EA ELECTRONIC ARTS INC Communication Equity 919605.6 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 919139.84 0.09
ISP INTESA SANPAOLO Financials Equity 916598.3 0.09
SYK STRYKER CORP Health Care Equity 913643.16 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 905313.4 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 903539.03 0.09
BXB BRAMBLES LTD Industrials Equity 902720.74 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 899534.5 0.09
FIX COMFORT SYSTEMS USA INC Industrials Equity 897436.5 0.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 884675.16 0.09
USB US BANCORP Financials Equity 883761.37 0.09
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 882776.61 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 876468.98 0.09
MRSH MARSH INC Financials Equity 876088.4 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 875955.5 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 873098.07 0.09
BMO BANK OF MONTREAL Financials Equity 873135.72 0.09
SNA SNAP ON INC Industrials Equity 868877.92 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 866768.91 0.08
CEG CONSTELLATION ENERGY CORP Utilities Equity 866533.0 0.08
AMT AMERICAN TOWER REIT CORP Real Estate Equity 864743.58 0.08
ABT ABBOTT LABORATORIES Health Care Equity 858944.64 0.08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 852876.52 0.08
HDFCBANK HDFC BANK LTD Financials Equity 841772.04 0.08
PZU PZU SA Financials Equity 835098.04 0.08
VRSK VERISK ANALYTICS INC Industrials Equity 834344.25 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 832295.58 0.08
PST POSTE ITALIANE Financials Equity 828474.5 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 827450.0 0.08
AON AON PLC CLASS A Financials Equity 825865.2 0.08
VER VERBUND AG Utilities Equity 825488.89 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 825206.08 0.08
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 824529.75 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 818528.1 0.08
7010 SAUDI TELECOM Communication Equity 818089.22 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 817319.68 0.08
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 816536.52 0.08
2360 CHROMA ATE INC Information Technology Equity 811479.15 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 805905.96 0.08
VICI VICI PPTYS INC Real Estate Equity 804452.14 0.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 802576.31 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 796974.08 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 794937.82 0.08
1810 XIAOMI CORP Information Technology Equity 794977.98 0.08
ES EVERSOURCE ENERGY Utilities Equity 792148.25 0.08
FFIV F5 INC Information Technology Equity 790679.56 0.08
MDT MEDTRONIC PLC Health Care Equity 786970.32 0.08
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 781825.46 0.08
EBAY EBAY INC Consumer Discretionary Equity 781175.34 0.08
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 778656.44 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 777562.64 0.08
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 776238.57 0.08
SCG SCENTRE GROUP Real Estate Equity 772952.76 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 772464.68 0.08
6146 DISCO CORP Information Technology Equity 770883.05 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 769612.48 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 759647.27 0.07
NOW SERVICENOW INC Information Technology Equity 757098.3 0.07
PRU PRUDENTIAL PLC Financials Equity 754416.33 0.07
ICICIBANK ICICI BANK LTD Financials Equity 753618.04 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 751163.77 0.07
DSV DSV Industrials Equity 749406.23 0.07
BNS BANK OF NOVA SCOTIA Financials Equity 749303.65 0.07
MOWI MOWI Consumer Staples Equity 746682.57 0.07
BDX BECTON DICKINSON Health Care Equity 739367.76 0.07
TLS TELSTRA GROUP LTD Communication Equity 737889.12 0.07
7974 NINTENDO LTD Communication Equity 734045.35 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 731369.38 0.07
ITC ITC LTD Consumer Staples Equity 728449.11 0.07
PH PARKER-HANNIFIN CORP Industrials Equity 727412.6 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 723753.9 0.07
O REALTY INCOME REIT CORP Real Estate Equity 723703.2 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 722849.51 0.07
III 3I GROUP PLC Financials Equity 719179.69 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 714347.18 0.07
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 713563.31 0.07
BSX BOSTON SCIENTIFIC CORP Health Care Equity 708090.4 0.07
KVUE KENVUE INC Consumer Staples Equity 701313.48 0.07
BX BLACKSTONE INC Financials Equity 699529.6 0.07
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 697078.93 0.07
4507 SHIONOGI LTD Health Care Equity 696823.26 0.07
ZURN ZURICH INSURANCE GROUP AG Financials Equity 693861.74 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 692274.09 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 687974.68 0.07
GPN GLOBAL PAYMENTS INC Financials Equity 687721.32 0.07
1816 CGN POWER LTD H Utilities Equity 686320.41 0.07
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 685346.99 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 681886.15 0.07
105560 KB FINANCIAL GROUP INC Financials Equity 681589.48 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 679409.65 0.07
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 675436.35 0.07
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 674247.08 0.07
ABN ABN AMRO BANK NV Financials Equity 673276.97 0.07
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 672684.58 0.07
TDG TRANSDIGM GROUP INC Industrials Equity 669133.92 0.07
STE STERIS Health Care Equity 668788.75 0.07
LH LABCORP HOLDINGS INC Health Care Equity 668393.96 0.07
STAN STANDARD CHARTERED PLC Financials Equity 667382.7 0.07
086790 HANA FINANCIAL GROUP INC Financials Equity 666311.04 0.07
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 665169.98 0.06
SALM SALMAR Consumer Staples Equity 664988.48 0.06
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 663042.62 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 662027.76 0.06
1113 CK ASSET HOLDINGS LTD Real Estate Equity 658649.78 0.06
DGE DIAGEO PLC Consumer Staples Equity 657739.44 0.06
OKE ONEOK INC Energy Equity 657381.04 0.06
2883 KGI FINANCIAL HOLDING LTD Financials Equity 656916.57 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 653769.69 0.06
ELI ELIA GROUP SA Utilities Equity 650595.3 0.06
CSL CSL LTD Health Care Equity 650049.63 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 644533.38 0.06
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 643927.26 0.06
G24 SCOUT24 N Communication Equity 639925.3 0.06
NEM NEWMONT Materials Equity 639202.71 0.06
POW POWER CORPORATION OF CANADA Financials Equity 631538.35 0.06
NU NU HOLDINGS CLASS A Financials Equity 631082.8 0.06
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 629913.93 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 629596.4 0.06
GEBN GEBERIT AG Industrials Equity 625235.6 0.06
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 619272.37 0.06
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 618917.55 0.06
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 618032.24 0.06
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 617324.06 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 614449.43 0.06
8750 DAIICHI LIFE GROUP INC Financials Equity 612811.2 0.06
6701 NEC CORP Information Technology Equity 612717.0 0.06
CCI CROWN CASTLE INC Real Estate Equity 601574.93 0.06
PYPL PAYPAL HOLDINGS INC Financials Equity 601142.52 0.06
INFY INFOSYS LTD Information Technology Equity 593944.26 0.06
ALC ALCON AG Health Care Equity 592059.96 0.06
CPRT COPART INC Industrials Equity 590817.91 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 590833.43 0.06
9999 NETEASE INC Communication Equity 585157.58 0.06
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 584494.68 0.06
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 584137.6 0.06
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 574639.36 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 573604.45 0.06
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 570313.68 0.06
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 568953.68 0.06
8473 SBI HOLDINGS INC Financials Equity 565173.97 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 565099.85 0.06
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 562146.72 0.05
CPU COMPUTERSHARE LTD Industrials Equity 560562.02 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 560407.44 0.05
LNG CHENIERE ENERGY INC Energy Equity 558382.77 0.05
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 558393.62 0.05
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 557011.62 0.05
AGS AGEAS SA Financials Equity 556252.77 0.05
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 555368.91 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 554005.56 0.05
998 CHINA CITIC BANK CORP LTD H Financials Equity 552595.64 0.05
COO COOPER INC Health Care Equity 551313.9 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 551105.18 0.05
ROK ROCKWELL AUTOMATION INC Industrials Equity 548911.0 0.05
EXPN EXPERIAN PLC Industrials Equity 542263.3 0.05
6981 MURATA MANUFACTURING LTD Information Technology Equity 538782.82 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 538178.9 0.05
8801 MITSUI FUDOSAN LTD Real Estate Equity 537972.62 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 531798.72 0.05
EFX EQUIFAX INC Industrials Equity 530784.2 0.05
KKR KKR AND CO INC Financials Equity 525789.12 0.05
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 524590.5 0.05
YUM YUM BRANDS INC Consumer Discretionary Equity 522567.5 0.05
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 520251.84 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 518303.5 0.05
9433 KDDI CORP Communication Equity 515434.93 0.05
TRU TRANSUNION Industrials Equity 515330.79 0.05
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 514359.84 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 507962.01 0.05
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 506658.56 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 506071.92 0.05
3008 LARGAN PRECISION LTD Information Technology Equity 502764.26 0.05
PNR PENTAIR Industrials Equity 502053.0 0.05
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 498332.42 0.05
EQH EQUITABLE HOLDINGS INC Financials Equity 497546.4 0.05
J JACOBS SOLUTIONS INC Industrials Equity 496951.17 0.05
3360 FAR EAST HORIZON LTD Financials Equity 496677.43 0.05
JPY JPY CASH Cash and/or Derivatives Cash 494945.65 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 493010.65 0.05
9434 SOFTBANK CORP Communication Equity 490861.7 0.05
LONN LONZA GROUP AG Health Care Equity 489839.98 0.05
3003 HULIC LTD Real Estate Equity 488101.37 0.05
3690 MEITUAN Consumer Discretionary Equity 487497.29 0.05
ATCO A ATLAS COPCO CLASS A Industrials Equity 485947.12 0.05
272210 HANWHA SYSTEMS LTD Industrials Equity 485987.25 0.05
SNOW SNOWFLAKE INC Information Technology Equity 485056.32 0.05
BEAN BELIMO N AG Industrials Equity 483614.57 0.05
2588 BOC AVIATION LTD Industrials Equity 481717.58 0.05
UCB UCB SA Health Care Equity 481458.42 0.05
GALD GALDERMA GROUP N AG Health Care Equity 480584.91 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 477642.58 0.05
ADSK AUTODESK INC Information Technology Equity 477500.73 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 476152.3 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 474383.25 0.05
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 473871.79 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 470002.49 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 469331.11 0.05
MQG MACQUARIE GROUP LTD DEF Financials Equity 469140.9 0.05
MCO MOODYS CORP Financials Equity 468018.96 0.05
AJG ARTHUR J GALLAGHER Financials Equity 466699.43 0.05
STN STANTEC INC Industrials Equity 466117.93 0.05
8331 CHIBA BANK LTD Financials Equity 464719.26 0.05
SOF SOFINA SA Financials Equity 464313.99 0.05
RBLX ROBLOX CORP CLASS A Communication Equity 463207.32 0.05
NVMI NOVA LTD Information Technology Equity 461878.82 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 461548.89 0.05
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 458211.77 0.04
MSTR STRATEGY INC CLASS A Information Technology Equity 457968.44 0.04
1180 THE SAUDI NATIONAL BANK Financials Equity 457197.27 0.04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 451051.04 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 449328.0 0.04
NET CLOUDFLARE INC CLASS A Information Technology Equity 447296.85 0.04
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 444644.7 0.04
SPSN SWISS PRIME SITE AG Real Estate Equity 441204.35 0.04
SGSN SGS SA Industrials Equity 440598.32 0.04
SCMN SWISSCOM AG Communication Equity 439649.61 0.04
6920 LASERTEC CORP Information Technology Equity 437507.85 0.04
REG REGENCY CENTERS REIT CORP Real Estate Equity 436879.6 0.04
032830 SAMSUNG LIFE LTD Financials Equity 436965.1 0.04
3533 LOTES LTD Information Technology Equity 436611.07 0.04
PTC PTC INC Information Technology Equity 435247.13 0.04
CHF CHF CASH Cash and/or Derivatives Cash 432921.85 0.04
NHPC NHPC LTD Utilities Equity 432416.82 0.04
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 430159.68 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 429030.0 0.04
CBK COMMERZBANK AG Financials Equity 425819.68 0.04
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 424970.17 0.04
CIEN CIENA CORP Information Technology Equity 424020.6 0.04
9020 EAST JAPAN RAILWAY Industrials Equity 422592.64 0.04
ISA INTERCONEXION ELECTRICA SA Utilities Equity 422632.11 0.04
FSR FIRSTRAND LTD Financials Equity 419705.67 0.04
GMEXICOB GRUPO MEXICO B Materials Equity 418535.07 0.04
66 MTR CORPORATION CORP LTD Industrials Equity 417770.57 0.04
WSP WSP GLOBAL INC Industrials Equity 417636.72 0.04
VRSN VERISIGN INC Information Technology Equity 416424.84 0.04
FTNT FORTINET INC Information Technology Equity 415882.96 0.04
000001 PING AN BANK LTD A Financials Equity 415176.34 0.04
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 413999.93 0.04
LUMI BANK LEUMI LE ISRAEL Financials Equity 412532.64 0.04
SLF SUN LIFE FINANCIAL INC Financials Equity 411847.83 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 411019.77 0.04
NST NORTHERN STAR RESOURCES LTD Materials Equity 410836.28 0.04
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 408134.49 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 408025.15 0.04
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 406757.53 0.04
2383 ELITE MATERIAL LTD Information Technology Equity 405739.58 0.04
600406 NARI TECHNOLOGY LTD A Industrials Equity 405559.73 0.04
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 404101.16 0.04
TRI THOMSON REUTERS CORP Industrials Equity 402621.2 0.04
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 401472.33 0.04
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 400699.33 0.04
NTRS NORTHERN TRUST CORP Financials Equity 400043.23 0.04
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 399104.37 0.04
EMAAR EMAAR PROPERTIES Real Estate Equity 398494.0 0.04
T TELUS Communication Equity 397325.32 0.04
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 396268.61 0.04
5274 ASPEED TECHNOLOGY INC Information Technology Equity 395816.6 0.04
DE DEERE Industrials Equity 391812.0 0.04
8308 RESONA HOLDINGS INC Financials Equity 390535.11 0.04
COIN COINBASE GLOBAL INC CLASS A Financials Equity 387393.84 0.04
UTHR UNITED THERAPEUTICS CORP Health Care Equity 385670.67 0.04
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 382375.54 0.04
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 379271.48 0.04
PSTG EVERPURE INC CLASS A Information Technology Equity 378715.48 0.04
BCE BCE INC Communication Equity 378482.44 0.04
GEN GEN DIGITAL INC Information Technology Equity 377926.01 0.04
83 SINO LAND LTD Real Estate Equity 377506.61 0.04
INGA ING GROEP NV Financials Equity 377179.77 0.04
CVNA CARVANA CLASS A Consumer Discretionary Equity 374661.78 0.04
A AGILENT TECHNOLOGIES INC Health Care Equity 373055.87 0.04
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 370425.05 0.04
035420 NAVER CORP Communication Equity 370316.98 0.04
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 370072.63 0.04
BRMS BUMI RESOURCES MINERALS Materials Equity 368140.06 0.04
HEXA B HEXAGON CLASS B Information Technology Equity 365512.89 0.04
IQV IQVIA HOLDINGS INC Health Care Equity 365334.76 0.04
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 364729.46 0.04
2382 ADES HOLDING CO Energy Equity 364238.82 0.04
NTAP NETAPP INC Information Technology Equity 363737.34 0.04
6586 MAKITA CORP Industrials Equity 363497.05 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 361479.94 0.04
VIVT3 TELEFONICA BRASIL SA Communication Equity 360146.07 0.04
KPN KONINKLIJKE KPN NV Communication Equity 360074.08 0.04
6723 RENESAS ELECTRONICS CORP Information Technology Equity 358560.48 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 357619.02 0.03
FOXA FOX CORP CLASS A Communication Equity 357480.96 0.03
VCX VICINITY CENTRES Real Estate Equity 357555.96 0.03
IHH IHH HEALTHCARE Health Care Equity 356702.74 0.03
2327 YAGEO CORP Information Technology Equity 355735.77 0.03
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 352991.1 0.03
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 350943.38 0.03
ARGX ARGENX Health Care Equity 349433.39 0.03
HLN HALEON PLC Health Care Equity 348715.87 0.03
ITW ILLINOIS TOOL INC Industrials Equity 345299.52 0.03
BBDC3 BANCO BRADESCO SA Financials Equity 345278.39 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 344876.99 0.03
AMXB AMERICA MOVIL B Communication Equity 342684.26 0.03
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 341875.13 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 335007.97 0.03
5871 CHAILEASE HOLDING LTD Financials Equity 332347.79 0.03
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 329543.5 0.03
CPAY CORPAY INC Financials Equity 329562.75 0.03
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 328909.68 0.03
NTRA NATERA INC Health Care Equity 327236.0 0.03
INPST INPOST SA Industrials Equity 326357.25 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 326268.0 0.03
CBQK COMMERCIAL BANK OF QATAR Financials Equity 323751.25 0.03
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 323403.53 0.03
4568 DAIICHI SANKYO LTD Health Care Equity 320803.29 0.03
SIEMENS SIEMENS LTD Industrials Equity 320432.92 0.03
068270 CELLTRION INC Health Care Equity 320443.1 0.03
ACGL ARCH CAPITAL GROUP LTD Financials Equity 320340.44 0.03
RBA RB GLOBAL INC Industrials Equity 320154.81 0.03
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 320046.52 0.03
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 319470.3 0.03
INSM INSMED INC Health Care Equity 319180.0 0.03
601166 INDUSTRIAL BANK LTD A Financials Equity 318868.8 0.03
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 318326.64 0.03
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 318202.08 0.03
XYZ BLOCK INC CLASS A Financials Equity 314453.04 0.03
TROW T ROWE PRICE GROUP INC Financials Equity 314265.6 0.03
CBOE CBOE GLOBAL MARKETS INC Financials Equity 314278.12 0.03
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 313162.3 0.03
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 312774.16 0.03
9888 BAIDU CLASS A INC Communication Equity 312531.3 0.03
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 311934.85 0.03
COV COVIVIO SA Real Estate Equity 310328.64 0.03
2059 KING SLIDE WORKS LTD Information Technology Equity 309502.43 0.03
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 308899.32 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 307759.47 0.03
WAT WATERS CORP Health Care Equity 307485.2 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 306735.76 0.03
BIIB BIOGEN INC Health Care Equity 306223.19 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 305840.69 0.03
WKL WOLTERS KLUWER NV Industrials Equity 305607.4 0.03
KDP KEURIG DR PEPPER INC Consumer Staples Equity 304966.06 0.03
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 300489.32 0.03
GLW CORNING INC Information Technology Equity 300036.6 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 299389.32 0.03
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 298423.28 0.03
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 297732.31 0.03
CCO CAMECO CORP Energy Equity 297219.86 0.03
ALAB ASTERA LABS INC Information Technology Equity 294780.42 0.03
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 285154.25 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 284860.39 0.03
ABB ABB INDIA LTD Industrials Equity 284724.09 0.03
FSLR FIRST SOLAR INC Information Technology Equity 284631.75 0.03
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 284269.72 0.03
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 281623.59 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 280788.85 0.03
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 279582.22 0.03
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 278725.69 0.03
PFC POWER FINANCE CORPORATION LTD Financials Equity 277818.48 0.03
FRE FRESENIUS SE AND CO KGAA Health Care Equity 276670.85 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 274996.86 0.03
BMED BANCA MEDIOLANUM Financials Equity 274018.47 0.03
OMC OMNICOM GROUP INC Communication Equity 272937.6 0.03
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 272478.24 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 271411.3 0.03
AMP AMERIPRISE FINANCE INC Financials Equity 270381.3 0.03
QNBK QATAR NATIONAL BANK Financials Equity 267469.32 0.03
USD USD CASH Cash and/or Derivatives Cash 266958.26 0.03
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 267017.02 0.03
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 266725.33 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 263179.22 0.03
601009 BANK OF NANJING LTD A Financials Equity 262430.85 0.03
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 262458.23 0.03
SMIN SMITHS GROUP PLC Industrials Equity 262135.67 0.03
DABUR DABUR INDIA LTD Consumer Staples Equity 261224.42 0.03
ADYEN ADYEN NV Financials Equity 260260.55 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 260049.44 0.03
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 259259.4 0.03
323410 KAKAOBANK CORP Financials Equity 256510.37 0.03
IRM IRON MOUNTAIN INC Real Estate Equity 255204.12 0.02
033780 KT&G CORP Consumer Staples Equity 254251.9 0.02
8069 E INK HOLDINGS INC Information Technology Equity 254028.26 0.02
9766 KONAMI GROUP CORP Communication Equity 253168.57 0.02
FORTUM FORTUM Utilities Equity 249815.95 0.02
BSANTANDER BANCO SANTANDER CHILE Financials Equity 249904.37 0.02
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 248812.9 0.02
SDZ SANDOZ GROUP AG Health Care Equity 246486.42 0.02
EUR EUR CASH Cash and/or Derivatives Cash 245456.71 0.02
KNEBV KONE Industrials Equity 243535.83 0.02
DDOG DATADOG INC CLASS A Information Technology Equity 242371.52 0.02
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 241828.66 0.02
G ASSICURAZIONI GENERALI Financials Equity 240959.11 0.02
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 240861.7 0.02
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 239878.17 0.02
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 237195.51 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 234881.95 0.02
GFNORTEO GPO FINANCE BANORTE Financials Equity 233311.24 0.02
HIG HARTFORD INSURANCE GROUP INC Financials Equity 233204.4 0.02
WTW WILLIS TOWERS WATSON PLC Financials Equity 232590.88 0.02
WPC W. P. CAREY REIT INC Real Estate Equity 232257.84 0.02
EAST EASTERN CO. Consumer Staples Equity 231711.89 0.02
035720 KAKAO CORP Communication Equity 230478.84 0.02
STMN STRAUMANN HOLDING AG Health Care Equity 229166.02 0.02
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 229027.46 0.02
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 227461.29 0.02
PIIND P.I. INDUSTRIES LTD Materials Equity 227191.75 0.02
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 226481.28 0.02
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 226238.1 0.02
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 225265.82 0.02
FICO FAIR ISAAC CORP Information Technology Equity 224121.15 0.02
PCG PG&E CORP Utilities Equity 222758.91 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 222000.0 0.02
GWW WW GRAINGER INC Industrials Equity 221547.69 0.02
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 220751.98 0.02
601169 BANK OF BEIJING LTD A Financials Equity 220145.4 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 219847.34 0.02
TYL TYLER TECHNOLOGIES INC Information Technology Equity 217836.64 0.02
SOFI SOFI TECHNOLOGIES INC Financials Equity 217464.82 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 215961.41 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 214378.53 0.02
NXT NEXT PLC Consumer Discretionary Equity 211410.41 0.02
CSGP COSTAR GROUP INC Real Estate Equity 210932.64 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 210568.58 0.02
ASIANPAINT ASIAN PAINTS LTD Materials Equity 210420.98 0.02
BT.A BT GROUP PLC Communication Equity 209766.53 0.02
PSON PEARSON PLC Consumer Discretionary Equity 206583.89 0.02
1150 ALINMA BANK Financials Equity 206098.91 0.02
FM FIRST QUANTUM MINERALS LTD Materials Equity 205689.27 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 205623.46 0.02
3659 NEXON LTD Communication Equity 204871.25 0.02
180640 HANJIN KAL Consumer Discretionary Equity 204788.47 0.02
ATRL ATKINSREALIS GROUP INC Industrials Equity 203464.79 0.02
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 203319.35 0.02
LDOS LEIDOS HOLDINGS INC Industrials Equity 201385.22 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 201318.37 0.02
GFC GECINA SA Real Estate Equity 200942.09 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 200007.52 0.02
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 198814.98 0.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 197359.68 0.02
SIG SIGMA HEALTHCARE LTD Health Care Equity 197068.67 0.02
TPIA CHANDRA ASRI PACIFIC Materials Equity 197012.58 0.02
TWLO TWILIO INC CLASS A Information Technology Equity 195858.27 0.02
028300 HLB INC Health Care Equity 194759.33 0.02
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 194535.01 0.02
2413 M3 INC Health Care Equity 193201.23 0.02
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 192327.33 0.02
ALFA ALFA LAVAL Industrials Equity 191145.84 0.02
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 190638.19 0.02
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 190529.85 0.02
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 189728.68 0.02
SATS ECHOSTAR CORP CLASS A Communication Equity 189742.2 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 189194.86 0.02
600015 HUA XIA BANK LTD A Financials Equity 188881.12 0.02
EVO EVOLUTION Consumer Discretionary Equity 188004.33 0.02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 187667.55 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 186521.95 0.02
MTN MTN GROUP LTD Communication Equity 185038.77 0.02
BBCA BANK CENTRAL ASIA Financials Equity 184566.87 0.02
IONQ IONQ INC Information Technology Equity 183643.2 0.02
SAMPO SAMPO CLASS A Financials Equity 181477.33 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 180351.21 0.02
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 177884.43 0.02
CAR CAR GROUP LTD Communication Equity 177207.43 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 176645.52 0.02
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 176482.9 0.02
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 175352.75 0.02
1024 KUAISHOU TECHNOLOGY Communication Equity 173545.05 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 173373.48 0.02
XRO XERO LTD Information Technology Equity 172792.75 0.02
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 172385.54 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 172421.98 0.02
000408 ZANGGE MINING LTD A Materials Equity 172186.71 0.02
9633 NONGFU SPRING LTD H Consumer Staples Equity 171052.93 0.02
MTD METTLER TOLEDO INC Health Care Equity 170880.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 169995.43 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 169602.86 0.02
3443 GLOBAL UNICHIP CORP Information Technology Equity 167273.07 0.02
KRW KRW CASH Cash and/or Derivatives Cash 166228.99 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 163907.38 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 162377.46 0.02
EW EDWARDS LIFESCIENCES CORP Health Care Equity 162178.35 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 161008.73 0.02
ROL ROLLINS INC Industrials Equity 159280.45 0.02
GBP GBP CASH Cash and/or Derivatives Cash 159050.33 0.02
6869 SYSMEX CORP Health Care Equity 158123.04 0.02
WDAY WORKDAY INC CLASS A Information Technology Equity 157153.4 0.02
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 156405.53 0.02
INVH INVITATION HOMES INC Real Estate Equity 154778.0 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 152704.69 0.01
ORSTED ORSTED A/S Utilities Equity 151373.92 0.01
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 151240.34 0.01
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 150900.8 0.01
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 150550.21 0.01
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 149004.24 0.01
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 148613.0 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 147617.53 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 147198.86 0.01
196170 ALTEOGEN INC Health Care Equity 145479.68 0.01
FME FRESENIUS MEDICAL CARE AG Health Care Equity 143863.07 0.01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 143331.25 0.01
PHOE PHOENIX FINANCIAL LTD Financials Equity 143144.73 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 142819.36 0.01
9735 SECOM LTD Industrials Equity 142613.37 0.01
NBK NATIONAL BANK OF KUWAIT Financials Equity 141546.49 0.01
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 141597.15 0.01
TOTS3 TOTVS SA Information Technology Equity 141010.87 0.01
259960 KRAFTON INC Communication Equity 140455.24 0.01
WIPRO WIPRO LTD Information Technology Equity 138791.21 0.01
ALL ALLSTATE CORP Financials Equity 136649.24 0.01
D05 DBS GROUP HOLDINGS LTD Financials Equity 134662.17 0.01
KIM KIMCO REALTY REIT CORP Real Estate Equity 134313.54 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 132560.48 0.01
AXISBANK AXIS BANK LTD Financials Equity 131348.43 0.01
PUB PUBLICIS GROUPE SA Communication Equity 130875.75 0.01
IBE IBERDROLA SA Utilities Equity 130633.08 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 129814.5 0.01
RNI REINET INVESTMENTS S.C.A. Financials Equity 129673.26 0.01
BVI BUREAU VERITAS SA Industrials Equity 129566.85 0.01
7181 JAPAN POST INSURANCE LTD Financials Equity 129469.92 0.01
TT TRANE TECHNOLOGIES PLC Industrials Equity 128830.8 0.01
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 128642.0 0.01
GDDY GODADDY INC CLASS A Information Technology Equity 127723.32 0.01
CDR CD PROJEKT SA Communication Equity 127739.23 0.01
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 124487.14 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 124239.82 0.01
TTD TRADE DESK INC CLASS A Communication Equity 122299.74 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 121564.37 0.01
SWED A SWEDBANK Financials Equity 120939.69 0.01
DLF DLF LTD Real Estate Equity 121001.22 0.01
CG CARLYLE GROUP INC Financials Equity 120425.0 0.01
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 118748.9 0.01
002142 BANK OF NINGBO LTD A Financials Equity 117559.21 0.01
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 117214.63 0.01
9697 CAPCOM LTD Communication Equity 117050.62 0.01
138040 MERITZ FINANCIAL GROUP INC Financials Equity 116419.63 0.01
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 115900.59 0.01
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 112704.39 0.01
VNA VONOVIA SE Real Estate Equity 110879.83 0.01
AUD AUD CASH Cash and/or Derivatives Cash 110498.86 0.01
PME PRO MEDICUS LTD Health Care Equity 110524.31 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 109583.55 0.01
2395 ADVANTECH LTD Information Technology Equity 109625.29 0.01
CLS CELESTICA INC Information Technology Equity 108814.15 0.01
GIB.A CGI INC CLASS A Information Technology Equity 106580.13 0.01
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 106475.14 0.01
OKTA OKTA INC CLASS A Information Technology Equity 105570.08 0.01
7936 ASICS CORP Consumer Discretionary Equity 105202.86 0.01
MABANEE MABANEE COMPANY Real Estate Equity 104625.94 0.01
BRL BRL CASH Cash and/or Derivatives Cash 103169.22 0.01
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 102739.54 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 102088.52 0.01
ENTG ENTEGRIS INC Information Technology Equity 100798.8 0.01
1801 INNOVENT BIOLOGICS INC Health Care Equity 100806.71 0.01
RMD RESMED INC Health Care Equity 99627.26 0.01
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 99481.2 0.01
NEM NEMETSCHEK Information Technology Equity 98815.47 0.01
TWD TWD CASH Cash and/or Derivatives Cash 98633.47 0.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 98334.65 0.01
788 CHINA TOWER CORP LTD H Communication Equity 97966.8 0.01
RDDT REDDIT INC CLASS A Communication Equity 97834.66 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 97578.91 0.01
IDEA VODAFONE IDEA LTD Communication Equity 97404.8 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 97263.21 0.01
ASX ASX LTD Financials Equity 96450.97 0.01
TIMS3 TIM SA Communication Equity 96145.72 0.01
8136 SANRIO LTD Consumer Discretionary Equity 95811.46 0.01
MDB MONGODB INC CLASS A Information Technology Equity 95697.33 0.01
9868 XPENG CLASS A INC Consumer Discretionary Equity 95712.44 0.01
DKK DKK CASH Cash and/or Derivatives Cash 95630.58 0.01
ASM ASM INTERNATIONAL NV Information Technology Equity 95302.05 0.01
BIRG BANK OF IRELAND GROUP PLC Financials Equity 95084.2 0.01
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 92527.89 0.01
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 91196.9 0.01
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 90409.36 0.01
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 90477.6 0.01
CAD CAD CASH Cash and/or Derivatives Cash 89580.87 0.01
DXCM DEXCOM INC Health Care Equity 89521.84 0.01
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 89534.0 0.01
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 87572.96 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 87596.28 0.01
Z ZILLOW GROUP INC CLASS C Real Estate Equity 86907.57 0.01
PLN PLN CASH Cash and/or Derivatives Cash 86748.03 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 86527.19 0.01
9926 AKESO INC Health Care Equity 86478.69 0.01
9626 BILIBILI INC Communication Equity 85223.95 0.01
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 84995.6 0.01
EVD CTS EVENTIM AG Communication Equity 84550.62 0.01
CPI CAPITEC LTD Financials Equity 83728.03 0.01
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 82131.14 0.01
CDW CDW CORP Information Technology Equity 81880.5 0.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 81127.95 0.01
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 80309.19 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 80179.63 0.01
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 79989.96 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 79736.11 0.01
ILMN ILLUMINA INC Health Care Equity 78654.12 0.01
BPE BPER BANCA Financials Equity 78430.66 0.01
LYC LYNAS RARE EARTHS LTD Materials Equity 78014.62 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 77681.48 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 76948.27 0.01
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 76642.65 0.01
NDSN NORDSON CORP Industrials Equity 75968.75 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 75205.02 0.01
XP XP CLASS A INC Financials Equity 74902.51 0.01
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 74724.33 0.01
NICE NICE LTD Information Technology Equity 73606.53 0.01
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 73103.36 0.01
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 72201.48 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 72032.47 0.01
1776 GF SECURITIES LTD H Financials Equity 71417.23 0.01
VLTO VERALTO CORP Industrials Equity 69634.74 0.01
SAB BANCO DE SABADELL SA Financials Equity 69108.68 0.01
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 68942.98 0.01
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 67677.43 0.01
3665 BIZLINK HOLDING INC Industrials Equity 67098.24 0.01
IT GARTNER INC Information Technology Equity 66312.96 0.01
TRENT TRENT LTD Consumer Discretionary Equity 65201.65 0.01
DHI D R HORTON INC Consumer Discretionary Equity 63964.3 0.01
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 63239.2 0.01
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 63141.83 0.01
2359 WUXI APPTEC LTD H Health Care Equity 62522.5 0.01
PODD INSULET CORP Health Care Equity 60623.68 0.01
9660 HORIZON ROBOTICS Information Technology Equity 59957.88 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 58648.56 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 58275.1 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 57878.35 0.01
LIN LINDE PLC Materials Equity 57879.5 0.01
SGD SGD CASH Cash and/or Derivatives Cash 53748.89 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 53162.97 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 53034.54 0.01
2228 XTALPI HOLDINGS LTD Health Care Equity 52746.26 0.01
OTEX OPEN TEXT CORP Information Technology Equity 52697.22 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 51645.64 0.01
RADL3 RAIA DROGASIL Consumer Staples Equity 51515.29 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 51413.78 0.01
ILS ILS CASH Cash and/or Derivatives Cash 50765.03 0.0
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 50163.81 0.0
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 49343.07 0.0
ETERNAL ETERNAL LTD Consumer Discretionary Equity 48721.72 0.0
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 48633.3 0.0
VOD VODAFONE GROUP PLC Communication Equity 48639.95 0.0
6886 HUATAI SECURITIES LTD H Financials Equity 48701.99 0.0
136 CHINA RUYI HOLDINGS LTD Communication Equity 47483.5 0.0
CHILE BANCO DE CHILE Financials Equity 46774.96 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 46520.88 0.0
PINS PINTEREST INC CLASS A Communication Equity 43863.3 0.0
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 43470.38 0.0
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 43323.44 0.0
QIBK QATAR ISLAMIC BANK Financials Equity 42952.95 0.0
1928 SANDS CHINA LTD Consumer Discretionary Equity 42202.11 0.0
SUI SUN COMMUNITIES REIT INC Real Estate Equity 41949.68 0.0
FBK FINECOBANK BANCA FINECO Financials Equity 41750.47 0.0
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 40886.87 0.0
FUTU FUTU HOLDINGS ADR LTD Financials Equity 40525.47 0.0
PAYTM ONE COMMUNICATIONS LTD Financials Equity 40250.76 0.0
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 39695.92 0.0
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 38595.78 0.0
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 37588.17 0.0
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 37308.8 0.0
VBL VARUN BEVERAGES LTD Consumer Staples Equity 37026.71 0.0
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 36641.26 0.0
AED AED CASH Cash and/or Derivatives Cash 35918.21 0.0
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 35825.04 0.0
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 35504.26 0.0
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 35048.2 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 34903.68 0.0
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 34767.89 0.0
CVS CVS HEALTH CORP Health Care Equity 33349.32 0.0
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 32369.04 0.0
ITRK INTERTEK GROUP PLC Industrials Equity 31710.24 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 31673.27 0.0
AUTO AUTOTRADER GROUP PLC Communication Equity 31678.77 0.0
772 CHINA LITERATURE LTD Communication Equity 30213.29 0.0
NOK NOK CASH Cash and/or Derivatives Cash 30141.26 0.0
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 29651.73 0.0
BAMI BANCO BPM Financials Equity 29208.33 0.0
SGRO SEGRO REIT PLC Real Estate Equity 28733.42 0.0
MANKIND MANKIND PHARMA LTD Health Care Equity 27112.23 0.0
X TMX GROUP LTD Financials Equity 26710.93 0.0
MXN MXN CASH Cash and/or Derivatives Cash 26346.63 0.0
MYR MYR CASH Cash and/or Derivatives Cash 25968.26 0.0
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 25245.92 0.0
ZS ZSCALER INC Information Technology Equity 24934.92 0.0
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 24379.58 0.0
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 23592.88 0.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 23301.09 0.0
PHP PHP CASH Cash and/or Derivatives Cash 21471.96 0.0
ACM AECOM Industrials Equity 21551.04 0.0
MONC MONCLER Consumer Discretionary Equity 19034.19 0.0
SGSN SGS SA COUPON Industrials Equity 16697.24 0.0
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 16200.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 12926.81 0.0
SPX SPIRAX GROUP PLC Industrials Equity 11885.18 0.0
CLP CLP CASH Cash and/or Derivatives Cash 11545.53 0.0
ERF EUROFINS SCIENTIFIC Health Care Equity 9646.72 0.0
SEK SEK CASH Cash and/or Derivatives Cash 9473.54 0.0
3888 KINGSOFT LTD Communication Equity 9353.74 0.0
IDR IDR CASH Cash and/or Derivatives Cash 7755.91 0.0
KWD KWD CASH Cash and/or Derivatives Cash 7567.37 0.0
HKD HKD CASH Cash and/or Derivatives Cash 7575.76 0.0
VTR VENTAS REIT INC Real Estate Equity 6626.1 0.0
DANSKE DANSKE BANK Financials Equity 5452.73 0.0
THB THB CASH Cash and/or Derivatives Cash 5143.78 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4428.82 0.0
NZD NZD CASH Cash and/or Derivatives Cash 3986.23 0.0
CZK CZK CASH Cash and/or Derivatives Cash 3538.87 0.0
ALLE ALLEGION PLC Industrials Equity 3510.96 0.0
CAP CAPGEMINI Information Technology Equity 3334.97 0.0
SNAP SNAP INC CLASS A Communication Equity 3281.85 0.0
U11 UNITED OVERSEAS BANK LTD Financials Equity 2927.1 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 1343.18 0.0
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1197.39 0.0
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 927.91 0.0
CNH CNH CASH Cash and/or Derivatives Cash 471.66 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 65.69 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
HUF HUF CASH Cash and/or Derivatives Cash 0.0 0.0
INR INR CASH Cash and/or Derivatives Cash 34.67 0.0
VTBR BANK VTB Financials Equity 0.0 0.0
PLZL POLYUS Materials Equity 0.18 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.54 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.68 0.0
VKCO VK COMPANY LTD Communication Equity 2.96 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 9.44 0.0
MOEX MOSCOW EXCHANGE Financials Equity 19.64 0.0
ALRS AK ALROSA Materials Equity 23.82 0.0
SBER SBERBANK ROSSII Financials Equity 37.73 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD/KWD Cash and/or Derivatives FX -60.61 0.0
QAR QAR CASH Cash and/or Derivatives Cash -279.48 0.0
COP COP CASH Cash and/or Derivatives Cash -926.27 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.