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 1003 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 48032127.8 4.85
AAPL APPLE INC Information Technology Equity 41529541.52 4.2
MSFT MICROSOFT CORP Information Technology Equity 31096730.52 3.14
AMZN AMAZON COM INC Consumer Discretionary Equity 22111281.84 2.23
GOOGL ALPHABET INC CLASS A Communication Equity 20229786.2 2.04
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 16672521.41 1.68
AVGO BROADCOM INC Information Technology Equity 16553913.84 1.67
META META PLATFORMS INC CLASS A Communication Equity 14900226.64 1.51
GOOG ALPHABET INC CLASS C Communication Equity 14842432.71 1.5
TSLA TESLA INC Consumer Discretionary Equity 12636369.9 1.28
JPM JPMORGAN CHASE & CO Financials Equity 8899436.51 0.9
LLY ELI LILLY Health Care Equity 8483507.25 0.86
JNJ JOHNSON & JOHNSON Health Care Equity 8207818.44 0.83
V VISA INC CLASS A Financials Equity 6083412.0 0.61
WMT WALMART INC Consumer Staples Equity 6010450.81 0.61
ASML ASML HOLDING NV Information Technology Equity 5806334.78 0.59
HAL HALLIBURTON Energy Equity 5614884.08 0.57
MU MICRON TECHNOLOGY INC Information Technology Equity 5308058.25 0.54
700 TENCENT HOLDINGS LTD Communication Equity 5257392.35 0.53
KO COCA-COLA Consumer Staples Equity 5096183.04 0.51
PG PROCTER & GAMBLE Consumer Staples Equity 5049124.5 0.51
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4899929.5 0.5
MA MASTERCARD INC CLASS A Financials Equity 4872643.38 0.49
ABBV ABBVIE INC Health Care Equity 4700542.09 0.47
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4697057.61 0.47
NFLX NETFLIX INC Communication Equity 4579127.74 0.46
HD HOME DEPOT INC Consumer Discretionary Equity 4199681.63 0.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4191640.0 0.42
CSCO CISCO SYSTEMS INC Information Technology Equity 4140587.88 0.42
MCD MCDONALDS CORP Consumer Discretionary Equity 4051790.19 0.41
BAC BANK OF AMERICA CORP Financials Equity 3916173.09 0.4
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3806953.5 0.38
MRK MERCK & CO INC Health Care Equity 3803470.74 0.38
NOVN NOVARTIS AG Health Care Equity 3769770.51 0.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 3715431.92 0.38
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3527483.86 0.36
TPL TEXAS PACIFIC LAND CORP Energy Equity 3419791.05 0.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3386205.0 0.34
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3309910.61 0.33
000660 SK HYNIX INC Information Technology Equity 3304224.21 0.33
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3238074.31 0.33
ROG ROCHE HOLDING PAR AG Health Care Equity 3236963.48 0.33
HSBA HSBC HOLDINGS PLC Financials Equity 3224862.32 0.33
SU SCHNEIDER ELECTRIC Industrials Equity 3154921.57 0.32
MO ALTRIA GROUP INC Consumer Staples Equity 3137535.32 0.32
T AT&T INC Communication Equity 3124651.2 0.32
KLAC KLA CORP Information Technology Equity 3099644.43 0.31
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3084011.18 0.31
AZN ASTRAZENECA PLC Health Care Equity 3052083.16 0.31
ORCL ORACLE CORP Information Technology Equity 3040115.16 0.31
C CITIGROUP INC Financials Equity 2980902.5 0.3
WFC WELLS FARGO Financials Equity 2932944.0 0.3
GS GOLDMAN SACHS GROUP INC Financials Equity 2916974.08 0.29
GGG GRACO INC Industrials Equity 2910789.72 0.29
RY ROYAL BANK OF CANADA Financials Equity 2865519.89 0.29
LRCX LAM RESEARCH CORP Information Technology Equity 2861004.93 0.29
UNH UNITEDHEALTH GROUP INC Health Care Equity 2777426.25 0.28
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2692379.21 0.27
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2685098.88 0.27
ABBN ABB LTD Industrials Equity 2665981.31 0.27
AMGN AMGEN INC Health Care Equity 2657650.54 0.27
ALV ALLIANZ Financials Equity 2631171.52 0.27
SCCO SOUTHERN COPPER CORP Materials Equity 2626606.32 0.27
APH AMPHENOL CORP CLASS A Information Technology Equity 2541052.16 0.26
GILD GILEAD SCIENCES INC Health Care Equity 2488754.19 0.25
SAN BANCO SANTANDER SA Financials Equity 2465463.51 0.25
SAP SAP Information Technology Equity 2417541.76 0.24
CMCSA COMCAST CORP CLASS A Communication Equity 2399288.32 0.24
WMB WILLIAMS INC Energy Equity 2396604.96 0.24
PFE PFIZER INC Health Care Equity 2393682.62 0.24
AMAT APPLIED MATERIAL INC Information Technology Equity 2338292.91 0.24
ADI ANALOG DEVICES INC Information Technology Equity 2279943.4 0.23
UNP UNION PACIFIC CORP Industrials Equity 2230829.9 0.23
INTC INTEL CORPORATION CORP Information Technology Equity 2204580.0 0.22
IEX IDEX CORP Industrials Equity 2193362.6 0.22
KMI KINDER MORGAN INC Energy Equity 2186581.2 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2172045.75 0.22
TXN TEXAS INSTRUMENT INC Information Technology Equity 2166379.95 0.22
AEM AGNICO EAGLE MINES LTD Materials Equity 2166091.19 0.22
INVE B INVESTOR CLASS B Financials Equity 2138409.83 0.22
CME CME GROUP INC CLASS A Financials Equity 2133829.83 0.22
ENB ENBRIDGE INC Energy Equity 2133765.03 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 2122671.6 0.21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2107505.42 0.21
AME AMETEK INC Industrials Equity 2100729.65 0.21
FNV FRANCO NEVADA CORP Materials Equity 2099984.96 0.21
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2098966.2 0.21
SCHW CHARLES SCHWAB CORP Financials Equity 2087388.72 0.21
ISRG INTUITIVE SURGICAL INC Health Care Equity 2086741.58 0.21
CB CHUBB LTD Financials Equity 2083807.88 0.21
H HYDRO ONE LTD Utilities Equity 2051457.07 0.21
MS MORGAN STANLEY Financials Equity 2050033.6 0.21
TEN TENARIS SA Energy Equity 2010502.03 0.2
CRM SALESFORCE INC Information Technology Equity 2003162.56 0.2
IR INGERSOLL RAND INC Industrials Equity 1992561.16 0.2
SIE SIEMENS N AG Industrials Equity 1982219.36 0.2
6861 KEYENCE CORP Information Technology Equity 1975547.25 0.2
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1949032.41 0.2
AXP AMERICAN EXPRESS Financials Equity 1938435.69 0.2
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1914185.94 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 1905903.54 0.19
6758 SONY GROUP CORP Consumer Discretionary Equity 1898913.98 0.19
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1898633.24 0.19
ECL ECOLAB INC Materials Equity 1884880.48 0.19
DIS WALT DISNEY Communication Equity 1871570.89 0.19
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1868344.14 0.19
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1830734.54 0.18
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1822448.25 0.18
DNB DNB BANK Financials Equity 1816122.5 0.18
BKR BAKER HUGHES CLASS A Energy Equity 1791986.3 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 1790774.83 0.18
QCOM QUALCOMM INC Information Technology Equity 1787836.8 0.18
TD TORONTO DOMINION Financials Equity 1769626.32 0.18
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1764327.75 0.18
8591 ORIX CORP Financials Equity 1749866.52 0.18
7182 JAPAN POST BANK LTD Financials Equity 1747685.37 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1746737.61 0.18
6857 ADVANTEST CORP Information Technology Equity 1738952.92 0.18
ETN EATON PLC Industrials Equity 1717749.28 0.17
6178 JAPAN POST HOLDINGS LTD Financials Equity 1674243.9 0.17
NEE NEXTERA ENERGY INC Utilities Equity 1664899.5 0.17
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1661946.55 0.17
TMUS T MOBILE US INC Communication Equity 1652578.33 0.17
MC LVMH Consumer Discretionary Equity 1644929.05 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1639156.56 0.17
EIX EDISON INTERNATIONAL Utilities Equity 1637331.04 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1634762.91 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 1621245.22 0.16
OR LOREAL SA Consumer Staples Equity 1607765.54 0.16
CS AXA SA Financials Equity 1603399.55 0.16
FCX FREEPORT MCMORAN INC Materials Equity 1592156.9 0.16
402340 SK SQUARE LTD Industrials Equity 1591943.27 0.16
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1582438.07 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 1574035.87 0.16
AER AERCAP HOLDINGS NV Industrials Equity 1569218.56 0.16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1564181.21 0.16
UBSG UBS GROUP AG Financials Equity 1563998.02 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 1553288.84 0.16
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1544077.36 0.16
EXC EXELON CORP Utilities Equity 1540411.36 0.16
DHR DANAHER CORP Health Care Equity 1540183.94 0.16
TEL TE CONNECTIVITY PLC Information Technology Equity 1538206.0 0.16
BLK BLACKROCK INC Financials Equity 1535705.6 0.16
BN4 KEPPEL LTD Industrials Equity 1524757.25 0.15
NOVO B NOVO NORDISK CLASS B Health Care Equity 1518828.04 0.15
BK BANK OF NEW YORK MELLON CORP Financials Equity 1513776.0 0.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1507978.01 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 1500996.94 0.15
WELL WELLTOWER INC Real Estate Equity 1500311.2 0.15
8604 NOMURA HOLDINGS INC Financials Equity 1498152.7 0.15
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 1496624.32 0.15
1299 AIA GROUP LTD Financials Equity 1484976.4 0.15
UCG UNICREDIT Financials Equity 1479969.18 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1469265.2 0.15
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1469104.32 0.15
BARC BARCLAYS PLC Financials Equity 1464332.33 0.15
PLD PROLOGIS REIT INC Real Estate Equity 1458154.5 0.15
ANTO ANTOFAGASTA PLC Materials Equity 1456624.79 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1450000.0 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1443913.86 0.15
INTU INTUIT INC Information Technology Equity 1434623.61 0.14
SVT SEVERN TRENT PLC Utilities Equity 1423145.88 0.14
CTVA CORTEVA INC Materials Equity 1422899.5 0.14
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1412825.58 0.14
FTV FORTIVE CORP Industrials Equity 1400134.12 0.14
IVN IVANHOE MINES LTD CLASS A Materials Equity 1390930.5 0.14
AENA AENA SME SA Industrials Equity 1388391.44 0.14
URI UNITED RENTALS INC Industrials Equity 1386185.98 0.14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1383992.88 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 1382959.08 0.14
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1375881.12 0.14
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1366075.19 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1337000.7 0.14
AXON AXON ENTERPRISE INC Industrials Equity 1334396.8 0.13
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1328578.65 0.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1324758.52 0.13
AGI ALAMOS GOLD INC CLASS A Materials Equity 1322114.45 0.13
TEL TELENOR Communication Equity 1315737.57 0.13
RACE FERRARI NV Consumer Discretionary Equity 1309821.34 0.13
AFL AFLAC INC Financials Equity 1293853.26 0.13
EMR EMERSON ELECTRIC Industrials Equity 1288094.1 0.13
LR LEGRAND SA Industrials Equity 1281464.29 0.13
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1280461.92 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 1277039.52 0.13
9984 SOFTBANK GROUP CORP Communication Equity 1238307.84 0.13
ADBE ADOBE INC Information Technology Equity 1237211.08 0.13
CTAS CINTAS CORP Industrials Equity 1230099.9 0.12
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1228318.21 0.12
9983 FAST RETAILING LTD Consumer Discretionary Equity 1228039.32 0.12
SAN SANOFI SA Health Care Equity 1225918.04 0.12
HUBB HUBBELL INC Industrials Equity 1225360.56 0.12
TJX TJX INC Consumer Discretionary Equity 1224042.03 0.12
6954 FANUC CORP Industrials Equity 1223846.61 0.12
GIVN GIVAUDAN SA Materials Equity 1221727.32 0.12
SPGI S&P GLOBAL INC Financials Equity 1213352.7 0.12
HAG HENSOLDT AG Industrials Equity 1206441.01 0.12
6273 SMC (JAPAN) CORP Industrials Equity 1202449.67 0.12
XYL XYLEM INC Industrials Equity 1201280.18 0.12
ACN ACCENTURE PLC CLASS A Information Technology Equity 1200610.2 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1189454.97 0.12
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1187676.0 0.12
APP APPLOVIN CORP CLASS A Information Technology Equity 1181288.57 0.12
RHM RHEINMETALL AG Industrials Equity 1180918.56 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1172286.51 0.12
CSX CSX CORP Industrials Equity 1171148.42 0.12
EQIX EQUINIX REIT INC Real Estate Equity 1169649.88 0.12
HCA HCA HEALTHCARE INC Health Care Equity 1157296.34 0.12
SHW SHERWIN WILLIAMS Materials Equity 1154204.1 0.12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1152687.84 0.12
FISV FISERV INC Financials Equity 1148650.02 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 1147675.57 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 1146354.99 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1146312.22 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 1137895.52 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1133858.86 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 1131388.8 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1130272.7 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1124160.84 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1116754.82 0.11
FAST FASTENAL Industrials Equity 1113557.25 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1113429.38 0.11
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1112160.0 0.11
GET GETLINK Industrials Equity 1106018.55 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1104142.71 0.11
NDA FI NORDEA BANK Financials Equity 1092231.58 0.11
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1086789.49 0.11
SNPS SYNOPSYS INC Information Technology Equity 1082809.92 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1076081.21 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1072948.62 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1067385.03 0.11
2454 MEDIATEK INC Information Technology Equity 1063733.02 0.11
INDU C INDUSTRIVARDEN SERIES Financials Equity 1061285.57 0.11
DBK DEUTSCHE BANK AG Financials Equity 1058686.75 0.11
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1055897.48 0.11
FER FERROVIAL Industrials Equity 1052580.61 0.11
PEP PEPSICO INC Consumer Staples Equity 1050541.18 0.11
NWG NATWEST GROUP PLC Financials Equity 1048681.36 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 1040105.52 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 1035214.36 0.1
2308 DELTA ELECTRONICS INC Information Technology Equity 1031270.58 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1025784.34 0.1
8630 SOMPO HOLDINGS INC Financials Equity 1024065.2 0.1
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1016720.08 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 1016206.14 0.1
REL RELX PLC Industrials Equity 1014394.23 0.1
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1007594.21 0.1
BNP BNP PARIBAS SA Financials Equity 996638.41 0.1
PAYX PAYCHEX INC Industrials Equity 996269.56 0.1
2628 CHINA LIFE INSURANCE LTD H Financials Equity 994855.22 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 985259.69 0.1
DGX QUEST DIAGNOSTICS INC Health Care Equity 971656.56 0.1
ACA CREDIT AGRICOLE SA Financials Equity 968684.13 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 966132.75 0.1
LI KLEPIERRE REIT SA Real Estate Equity 965525.44 0.1
GLE SOCIETE GENERALE SA Financials Equity 964926.0 0.1
VRSK VERISK ANALYTICS INC Industrials Equity 964454.8 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 964085.98 0.1
TRMB TRIMBLE INC Information Technology Equity 952439.36 0.1
RKLB ROCKET LAB CORP Industrials Equity 947403.09 0.1
HNR1 HANNOVER RUECK Financials Equity 942351.53 0.1
VACN VAT GROUP AG Industrials Equity 941802.28 0.1
NOW SERVICENOW INC Information Technology Equity 941604.95 0.1
TER TERADYNE INC Information Technology Equity 939794.19 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 938616.25 0.09
PGR PROGRESSIVE CORP Financials Equity 938288.14 0.09
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 932409.63 0.09
INF INFORMA PLC Communication Equity 929652.31 0.09
MFC MANULIFE FINANCIAL CORP Financials Equity 922555.89 0.09
7741 HOYA CORP Health Care Equity 922310.86 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 921838.35 0.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 916242.82 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 909010.59 0.09
MET METLIFE INC Financials Equity 907890.42 0.09
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 904646.01 0.09
STT STATE STREET CORP Financials Equity 902759.67 0.09
CAE CAE INC Industrials Equity 899720.5 0.09
SYK STRYKER CORP Health Care Equity 898327.44 0.09
1120 AL RAJHI BANK Financials Equity 897682.78 0.09
EA ELECTRONIC ARTS INC Communication Equity 895262.76 0.09
ABT ABBOTT LABORATORIES Health Care Equity 893993.38 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 891863.04 0.09
NN NN GROUP NV Financials Equity 889166.94 0.09
PWR QUANTA SERVICES INC Industrials Equity 887781.06 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 878284.65 0.09
7974 NINTENDO LTD Communication Equity 867058.2 0.09
VMC VULCAN MATERIALS Materials Equity 866088.23 0.09
BXB BRAMBLES LTD Industrials Equity 856715.76 0.09
MRSH MARSH INC Financials Equity 854912.64 0.09
GSK GLAXOSMITHKLINE Health Care Equity 854776.52 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 854694.72 0.09
6146 DISCO CORP Information Technology Equity 850199.43 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 849275.7 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 848699.72 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 845962.01 0.09
BMO BANK OF MONTREAL Financials Equity 842173.83 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 840155.24 0.08
HDFCBANK HDFC BANK LTD Financials Equity 836740.48 0.08
1810 XIAOMI CORP Information Technology Equity 835547.15 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 832001.47 0.08
ISP INTESA SANPAOLO Financials Equity 830405.5 0.08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 823841.59 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 822598.92 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 820320.6 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 817106.83 0.08
SNA SNAP ON INC Industrials Equity 815466.19 0.08
VICI VICI PPTYS INC Real Estate Equity 812905.92 0.08
ES EVERSOURCE ENERGY Utilities Equity 812484.58 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 812517.04 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 808959.58 0.08
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 803211.24 0.08
PST POSTE ITALIANE Financials Equity 800974.93 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 801061.8 0.08
7010 SAUDI TELECOM Communication Equity 800144.75 0.08
VER VERBUND AG Utilities Equity 798737.8 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 798748.74 0.08
USB US BANCORP Financials Equity 798506.28 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 794736.72 0.08
AON AON PLC CLASS A Financials Equity 792934.1 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 786926.94 0.08
BSX BOSTON SCIENTIFIC CORP Health Care Equity 783115.2 0.08
WDC WESTERN DIGITAL CORP Information Technology Equity 781711.74 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 779193.84 0.08
FIX COMFORT SYSTEMS USA INC Industrials Equity 774800.64 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 774220.89 0.08
MDT MEDTRONIC PLC Health Care Equity 773400.38 0.08
III 3I GROUP PLC Financials Equity 769018.67 0.08
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 767583.35 0.08
SCG SCENTRE GROUP Real Estate Equity 767147.87 0.08
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 752094.28 0.08
BDX BECTON DICKINSON Health Care Equity 750580.26 0.08
FFIV F5 INC Information Technology Equity 750259.26 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 749034.26 0.08
ICICIBANK ICICI BANK LTD Financials Equity 748761.52 0.08
PZU PZU SA Financials Equity 745009.6 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 739978.76 0.07
O REALTY INCOME REIT CORP Real Estate Equity 736204.63 0.07
MOWI MOWI Consumer Staples Equity 731165.17 0.07
EBAY EBAY INC Consumer Discretionary Equity 727290.0 0.07
ITC ITC LTD Consumer Staples Equity 726521.45 0.07
GPN GLOBAL PAYMENTS INC Financials Equity 726082.35 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 725434.84 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 723548.32 0.07
DSV DSV Industrials Equity 722271.68 0.07
6098 RECRUIT HOLDINGS LTD Industrials Equity 720339.19 0.07
BNS BANK OF NOVA SCOTIA Financials Equity 718867.15 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 714253.97 0.07
PRU PRUDENTIAL PLC Financials Equity 713670.51 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 712116.8 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 711123.6 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 709188.3 0.07
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 705376.2 0.07
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 695453.49 0.07
TLS TELSTRA GROUP LTD Communication Equity 693089.91 0.07
KVUE KENVUE INC Consumer Staples Equity 691756.81 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 691142.96 0.07
1816 CGN POWER LTD H Utilities Equity 689233.27 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 681938.58 0.07
G24 SCOUT24 N Communication Equity 681541.59 0.07
4507 SHIONOGI LTD Health Care Equity 675647.12 0.07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 669469.86 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 669521.58 0.07
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 667373.8 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 665126.41 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 664669.4 0.07
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 664493.18 0.07
TDG TRANSDIGM GROUP INC Industrials Equity 662013.0 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 660724.38 0.07
PH PARKER-HANNIFIN CORP Industrials Equity 660388.44 0.07
2360 CHROMA ATE INC Information Technology Equity 656462.69 0.07
SALM SALMAR Consumer Staples Equity 653195.62 0.07
105560 KB FINANCIAL GROUP INC Financials Equity 652923.18 0.07
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 651957.25 0.07
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 650280.3 0.07
CSL CSL LTD Health Care Equity 648953.95 0.07
ZURN ZURICH INSURANCE GROUP AG Financials Equity 648542.04 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 644028.0 0.07
SNOW SNOWFLAKE INC Information Technology Equity 642885.75 0.06
DGE DIAGEO PLC Consumer Staples Equity 642794.51 0.06
1113 CK ASSET HOLDINGS LTD Real Estate Equity 641872.41 0.06
OKE ONEOK INC Energy Equity 640542.06 0.06
GEBN GEBERIT AG Industrials Equity 637845.62 0.06
6701 NEC CORP Information Technology Equity 636843.69 0.06
LH LABCORP HOLDINGS INC Health Care Equity 635979.29 0.06
086790 HANA FINANCIAL GROUP INC Financials Equity 633783.56 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 628253.27 0.06
STE STERIS Health Care Equity 627706.6 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 626531.28 0.06
ABN ABN AMRO BANK NV Financials Equity 623691.54 0.06
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 620494.03 0.06
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 615284.99 0.06
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 615058.92 0.06
STAN STANDARD CHARTERED PLC Financials Equity 613903.39 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 613730.01 0.06
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 610634.64 0.06
ELI ELIA GROUP SA Utilities Equity 609383.54 0.06
NEM NEWMONT Materials Equity 607888.8 0.06
2883 KGI FINANCIAL HOLDING LTD Financials Equity 607243.36 0.06
BX BLACKSTONE INC Financials Equity 604141.92 0.06
CPRT COPART INC Industrials Equity 601472.82 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 598732.56 0.06
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 596244.35 0.06
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 596246.4 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 595927.57 0.06
ALC ALCON AG Health Care Equity 595700.94 0.06
CCI CROWN CASTLE INC Real Estate Equity 591661.81 0.06
POW POWER CORPORATION OF CANADA Financials Equity 588236.1 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 586153.26 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 584277.5 0.06
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 582959.11 0.06
8801 MITSUI FUDOSAN LTD Real Estate Equity 578916.18 0.06
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 578537.11 0.06
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 573711.41 0.06
PYPL PAYPAL HOLDINGS INC Financials Equity 573397.36 0.06
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 569261.94 0.06
EXPN EXPERIAN PLC Industrials Equity 567329.74 0.06
INFY INFOSYS LTD Information Technology Equity 561071.96 0.06
9999 NETEASE INC Communication Equity 559687.51 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 557046.77 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 555715.01 0.06
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 555098.04 0.06
CPU COMPUTERSHARE LTD Industrials Equity 552540.85 0.06
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 550797.4 0.06
COO COOPER INC Health Care Equity 545554.56 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 541579.35 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 540060.88 0.05
272210 HANWHA SYSTEMS LTD Industrials Equity 534528.52 0.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 533988.44 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 529528.84 0.05
LNG CHENIERE ENERGY INC Energy Equity 527479.52 0.05
EFX EQUIFAX INC Industrials Equity 526397.1 0.05
8473 SBI HOLDINGS INC Financials Equity 525669.42 0.05
ADSK AUTODESK INC Information Technology Equity 524019.33 0.05
BBSE3 BB SEGURIDADE SA Financials Equity 521181.64 0.05
3008 LARGAN PRECISION LTD Information Technology Equity 517046.7 0.05
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 511445.65 0.05
YUM YUM BRANDS INC Consumer Discretionary Equity 509290.44 0.05
3360 FAR EAST HORIZON LTD Financials Equity 503616.17 0.05
TRU TRANSUNION Industrials Equity 503480.88 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 503340.34 0.05
J JACOBS SOLUTIONS INC Industrials Equity 500517.5 0.05
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 499845.92 0.05
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 497940.05 0.05
6981 MURATA MANUFACTURING LTD Information Technology Equity 497697.94 0.05
BEAN BELIMO N AG Industrials Equity 495958.95 0.05
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 494878.8 0.05
9433 KDDI CORP Communication Equity 494927.92 0.05
ROK ROCKWELL AUTOMATION INC Industrials Equity 492525.0 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 491793.52 0.05
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 487078.31 0.05
PTC PTC INC Information Technology Equity 486866.32 0.05
998 CHINA CITIC BANK CORP LTD H Financials Equity 486787.99 0.05
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 486790.2 0.05
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 485091.09 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 484584.26 0.05
PNR PENTAIR Industrials Equity 484556.97 0.05
AGS AGEAS SA Financials Equity 483190.97 0.05
MSTR STRATEGY INC CLASS A Information Technology Equity 482612.76 0.05
9434 SOFTBANK CORP Communication Equity 481303.48 0.05
EQH EQUITABLE HOLDINGS INC Financials Equity 479185.8 0.05
CHF CHF CASH Cash and/or Derivatives Cash 478282.54 0.05
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 476826.2 0.05
ATCO A ATLAS COPCO CLASS A Industrials Equity 473061.72 0.05
SGSN SGS SA Industrials Equity 471311.82 0.05
KKR KKR AND CO INC Financials Equity 469728.0 0.05
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 468411.97 0.05
LONN LONZA GROUP AG Health Care Equity 467546.05 0.05
RBLX ROBLOX CORP CLASS A Communication Equity 467346.3 0.05
STN STANTEC INC Industrials Equity 466480.33 0.05
TRI THOMSON REUTERS CORP Industrials Equity 466388.3 0.05
600406 NARI TECHNOLOGY LTD A Industrials Equity 463777.82 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 463554.0 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 463176.32 0.05
SOF SOFINA SA Financials Equity 462415.44 0.05
2588 BOC AVIATION LTD Industrials Equity 457493.92 0.05
SCMN SWISSCOM AG Communication Equity 457393.72 0.05
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 455098.05 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 453210.62 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 452203.93 0.05
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 450785.15 0.05
MCO MOODYS CORP Financials Equity 450352.32 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 450160.17 0.05
GALD GALDERMA GROUP N AG Health Care Equity 448686.85 0.05
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 447484.78 0.05
NET CLOUDFLARE INC CLASS A Information Technology Equity 447127.88 0.05
SPSN SWISS PRIME SITE AG Real Estate Equity 447064.82 0.05
NST NORTHERN STAR RESOURCES LTD Materials Equity 446079.79 0.05
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 445533.93 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 445054.83 0.04
3003 HULIC LTD Real Estate Equity 443722.24 0.04
T TELUS Communication Equity 441095.49 0.04
BBDC4 BANCO BRADESCO PREF SA Financials Equity 439723.0 0.04
9020 EAST JAPAN RAILWAY Industrials Equity 439516.35 0.04
COIN COINBASE GLOBAL INC CLASS A Financials Equity 437859.18 0.04
UCB UCB SA Health Care Equity 436296.47 0.04
66 MTR CORPORATION CORP LTD Industrials Equity 433198.98 0.04
AJG ARTHUR J GALLAGHER Financials Equity 431495.73 0.04
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 430536.52 0.04
FTNT FORTINET INC Information Technology Equity 430271.2 0.04
GEN GEN DIGITAL INC Information Technology Equity 427140.0 0.04
1180 THE SAUDI NATIONAL BANK Financials Equity 425699.31 0.04
WSP WSP GLOBAL INC Industrials Equity 425690.22 0.04
REG REGENCY CENTERS REIT CORP Real Estate Equity 422020.15 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 421794.94 0.04
3690 MEITUAN Consumer Discretionary Equity 421355.89 0.04
8331 CHIBA BANK LTD Financials Equity 419638.2 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 417952.48 0.04
NHPC NHPC LTD Utilities Equity 416727.87 0.04
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 413633.76 0.04
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 413454.5 0.04
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 412060.02 0.04
032830 SAMSUNG LIFE LTD Financials Equity 410955.6 0.04
6920 LASERTEC CORP Information Technology Equity 410979.55 0.04
FSR FIRSTRAND LTD Financials Equity 407358.65 0.04
MQG MACQUARIE GROUP LTD DEF Financials Equity 407195.48 0.04
LUMI BANK LEUMI LE ISRAEL Financials Equity 404157.47 0.04
035420 NAVER CORP Communication Equity 404045.25 0.04
BCE BCE INC Communication Equity 402782.63 0.04
000001 PING AN BANK LTD A Financials Equity 401925.9 0.04
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 399416.79 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 397801.66 0.04
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 396478.09 0.04
NVMI NOVA LTD Information Technology Equity 393742.67 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 389323.54 0.04
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 388709.54 0.04
SLF SUN LIFE FINANCIAL INC Financials Equity 387838.91 0.04
HEXA B HEXAGON CLASS B Information Technology Equity 387215.41 0.04
EMAAR EMAAR PROPERTIES Real Estate Equity 382406.53 0.04
GMEXICOB GRUPO MEXICO B Materials Equity 382407.56 0.04
PSTG EVERPURE INC CLASS A Information Technology Equity 379481.0 0.04
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 378708.69 0.04
ISA INTERCONEXION ELECTRICA SA Utilities Equity 376695.88 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 375444.7 0.04
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 373682.08 0.04
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 372895.9 0.04
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 370328.26 0.04
IHH IHH HEALTHCARE Health Care Equity 368680.93 0.04
CBK COMMERZBANK AG Financials Equity 367935.88 0.04
DE DEERE Industrials Equity 367315.41 0.04
NTAP NETAPP INC Information Technology Equity 364359.87 0.04
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 363443.57 0.04
VRSN VERISIGN INC Information Technology Equity 358838.9 0.04
83 SINO LAND LTD Real Estate Equity 357392.99 0.04
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 357249.46 0.04
A AGILENT TECHNOLOGIES INC Health Care Equity 356881.11 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 356762.03 0.04
NTRS NORTHERN TRUST CORP Financials Equity 355881.6 0.04
6723 RENESAS ELECTRONICS CORP Information Technology Equity 355676.64 0.04
BRMS BUMI RESOURCES MINERALS Materials Equity 355091.98 0.04
UTHR UNITED THERAPEUTICS CORP Health Care Equity 353792.48 0.04
8308 RESONA HOLDINGS INC Financials Equity 353326.21 0.04
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 351428.46 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 351184.8 0.04
HLN HALEON PLC Health Care Equity 351143.31 0.04
6586 MAKITA CORP Industrials Equity 349102.1 0.04
IQV IQVIA HOLDINGS INC Health Care Equity 348344.34 0.04
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 346722.01 0.04
INGA ING GROEP NV Financials Equity 344404.78 0.03
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 343317.76 0.03
KPN KONINKLIJKE KPN NV Communication Equity 343045.08 0.03
CPAY CORPAY INC Financials Equity 341818.28 0.03
9888 BAIDU CLASS A INC Communication Equity 339787.54 0.03
3533 LOTES LTD Information Technology Equity 339679.45 0.03
CBQK COMMERCIAL BANK OF QATAR Financials Equity 335896.26 0.03
ITW ILLINOIS TOOL INC Industrials Equity 332025.0 0.03
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 331553.3 0.03
CVNA CARVANA CLASS A Consumer Discretionary Equity 331561.12 0.03
5274 ASPEED TECHNOLOGY INC Information Technology Equity 329172.29 0.03
VIVT3 TELEFONICA BRASIL SA Communication Equity 328523.89 0.03
SIEMENS SIEMENS LTD Industrials Equity 328552.44 0.03
2382 ADES HOLDING CO Energy Equity 328279.75 0.03
4568 DAIICHI SANKYO LTD Health Care Equity 327879.15 0.03
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 326456.1 0.03
FOXA FOX CORP CLASS A Communication Equity 325191.68 0.03
068270 CELLTRION INC Health Care Equity 324424.78 0.03
VCX VICINITY CENTRES Real Estate Equity 323390.36 0.03
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 320500.21 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 317928.43 0.03
601166 INDUSTRIAL BANK LTD A Financials Equity 316822.73 0.03
2327 YAGEO CORP Information Technology Equity 316443.68 0.03
INPST INPOST SA Industrials Equity 316292.68 0.03
BIIB BIOGEN INC Health Care Equity 316179.0 0.03
BBDC3 BANCO BRADESCO SA Financials Equity 315770.65 0.03
WKL WOLTERS KLUWER NV Industrials Equity 314786.24 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 314290.28 0.03
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 312924.11 0.03
RBA RB GLOBAL INC Industrials Equity 310615.74 0.03
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 310335.55 0.03
ARGX ARGENX Health Care Equity 310176.48 0.03
2059 KING SLIDE WORKS LTD Information Technology Equity 309569.36 0.03
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 308768.62 0.03
KDP KEURIG DR PEPPER INC Consumer Staples Equity 307325.16 0.03
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 306717.46 0.03
5871 CHAILEASE HOLDING LTD Financials Equity 306371.91 0.03
CBOE CBOE GLOBAL MARKETS INC Financials Equity 305923.5 0.03
NTRA NATERA INC Health Care Equity 303354.14 0.03
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 303024.44 0.03
ACGL ARCH CAPITAL GROUP LTD Financials Equity 301975.1 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 301404.69 0.03
COV COVIVIO SA Real Estate Equity 300427.81 0.03
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 299077.87 0.03
XYZ BLOCK INC CLASS A Financials Equity 297044.1 0.03
TROW T ROWE PRICE GROUP INC Financials Equity 296432.52 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 296077.33 0.03
CCO CAMECO CORP Energy Equity 293657.44 0.03
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 293483.05 0.03
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 290762.32 0.03
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 290140.34 0.03
CIEN CIENA CORP Information Technology Equity 290010.63 0.03
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 289880.12 0.03
AMXB AMERICA MOVIL B Communication Equity 288441.39 0.03
FRE FRESENIUS SE AND CO KGAA Health Care Equity 282549.23 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 282230.18 0.03
FSLR FIRST SOLAR INC Information Technology Equity 281918.12 0.03
OMC OMNICOM GROUP INC Communication Equity 280787.64 0.03
DDOG DATADOG INC CLASS A Information Technology Equity 279624.84 0.03
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 279420.14 0.03
8069 E INK HOLDINGS INC Information Technology Equity 279271.08 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 277809.81 0.03
DABUR DABUR INDIA LTD Consumer Staples Equity 277699.06 0.03
INSM INSMED INC Health Care Equity 275970.56 0.03
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 275664.15 0.03
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 274507.5 0.03
ABB ABB INDIA LTD Industrials Equity 274195.95 0.03
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 274229.44 0.03
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 272762.44 0.03
ADYEN ADYEN NV Financials Equity 271638.44 0.03
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 271404.73 0.03
WAT WATERS CORP Health Care Equity 271137.24 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 270707.58 0.03
ALAB ASTERA LABS INC Information Technology Equity 270014.8 0.03
9766 KONAMI GROUP CORP Communication Equity 269416.79 0.03
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 268708.48 0.03
PFC POWER FINANCE CORPORATION LTD Financials Equity 268245.88 0.03
QNBK QATAR NATIONAL BANK Financials Equity 268147.35 0.03
USD USD CASH Cash and/or Derivatives Cash 267777.47 0.03
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 265338.4 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 264598.05 0.03
601009 BANK OF NANJING LTD A Financials Equity 261354.9 0.03
AMP AMERIPRISE FINANCE INC Financials Equity 260211.39 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 258877.77 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 257715.15 0.03
SMIN SMITHS GROUP PLC Industrials Equity 255805.37 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 255002.28 0.03
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 251872.73 0.03
IRM IRON MOUNTAIN INC Real Estate Equity 249336.36 0.03
323410 KAKAOBANK CORP Financials Equity 248912.38 0.03
BMED BANCA MEDIOLANUM Financials Equity 247161.2 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 246982.24 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 245851.28 0.02
2383 ELITE MATERIAL LTD Information Technology Equity 244644.48 0.02
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 243364.86 0.02
035720 KAKAO CORP Communication Equity 243124.9 0.02
CSGP COSTAR GROUP INC Real Estate Equity 242295.68 0.02
033780 KT&G CORP Consumer Staples Equity 240007.02 0.02
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 238612.93 0.02
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 234601.03 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 234232.43 0.02
FORTUM FORTUM Utilities Equity 234162.66 0.02
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 234073.86 0.02
SOFI SOFI TECHNOLOGIES INC Financials Equity 233905.5 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 233821.85 0.02
KNEBV KONE Industrials Equity 233390.22 0.02
SDZ SANDOZ GROUP AG Health Care Equity 232670.58 0.02
PIIND P.I. INDUSTRIES LTD Materials Equity 231391.23 0.02
WPC W. P. CAREY REIT INC Real Estate Equity 230940.96 0.02
TYL TYLER TECHNOLOGIES INC Information Technology Equity 230116.32 0.02
1024 KUAISHOU TECHNOLOGY Communication Equity 229960.33 0.02
WTW WILLIS TOWERS WATSON PLC Financials Equity 229017.37 0.02
EAST EASTERN CO. Consumer Staples Equity 228325.76 0.02
GLW CORNING INC Information Technology Equity 226708.19 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 226557.09 0.02
STMN STRAUMANN HOLDING AG Health Care Equity 226422.79 0.02
FICO FAIR ISAAC CORP Information Technology Equity 226379.34 0.02
180640 HANJIN KAL Consumer Discretionary Equity 225275.03 0.02
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 224470.34 0.02
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 222442.08 0.02
LDOS LEIDOS HOLDINGS INC Industrials Equity 222476.8 0.02
HIG HARTFORD INSURANCE GROUP INC Financials Equity 220835.63 0.02
BSANTANDER BANCO SANTANDER CHILE Financials Equity 220386.72 0.02
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 219770.93 0.02
601169 BANK OF BEIJING LTD A Financials Equity 219488.3 0.02
G ASSICURAZIONI GENERALI Financials Equity 218085.94 0.02
TPIA CHANDRA ASRI PACIFIC Materials Equity 217880.4 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 217162.54 0.02
3659 NEXON LTD Communication Equity 216618.82 0.02
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 215788.98 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 214578.6 0.02
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 214338.24 0.02
PCG PG&E CORP Utilities Equity 213623.54 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 213642.6 0.02
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 213693.01 0.02
IONQ IONQ INC Information Technology Equity 213571.98 0.02
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 213257.54 0.02
GFNORTEO GPO FINANCE BANORTE Financials Equity 211284.84 0.02
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 211017.39 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 210413.59 0.02
ATRL ATKINSREALIS GROUP INC Industrials Equity 208484.53 0.02
ASIANPAINT ASIAN PAINTS LTD Materials Equity 204660.38 0.02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 203760.24 0.02
GWW WW GRAINGER INC Industrials Equity 202367.66 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 202370.31 0.02
BT.A BT GROUP PLC Communication Equity 201998.95 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 198000.84 0.02
PSON PEARSON PLC Consumer Discretionary Equity 197593.41 0.02
NXT NEXT PLC Consumer Discretionary Equity 197656.58 0.02
BBCA BANK CENTRAL ASIA Financials Equity 196705.15 0.02
1150 ALINMA BANK Financials Equity 195651.62 0.02
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 195085.18 0.02
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 194750.97 0.02
TWLO TWILIO INC CLASS A Information Technology Equity 194791.52 0.02
SIG SIGMA HEALTHCARE LTD Health Care Equity 193416.48 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 192690.08 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 191858.04 0.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 191869.44 0.02
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 190637.94 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 190417.46 0.02
GFC GECINA SA Real Estate Equity 190418.07 0.02
2413 M3 INC Health Care Equity 190223.3 0.02
CAR CAR GROUP LTD Communication Equity 190015.37 0.02
FM FIRST QUANTUM MINERALS LTD Materials Equity 187479.91 0.02
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 187319.06 0.02
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 185751.34 0.02
ALFA ALFA LAVAL Industrials Equity 185597.57 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 184963.7 0.02
WDAY WORKDAY INC CLASS A Information Technology Equity 184442.5 0.02
XRO XERO LTD Information Technology Equity 183388.04 0.02
EVO EVOLUTION Consumer Discretionary Equity 183117.6 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 181502.96 0.02
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 181279.11 0.02
600015 HUA XIA BANK LTD A Financials Equity 178431.18 0.02
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 177661.66 0.02
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 176426.31 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 176496.78 0.02
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 175359.6 0.02
SAMPO SAMPO CLASS A Financials Equity 174552.8 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 174602.94 0.02
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 173024.08 0.02
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 172028.85 0.02
EW EDWARDS LIFESCIENCES CORP Health Care Equity 171419.86 0.02
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 170499.59 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 170252.19 0.02
EUR EUR CASH Cash and/or Derivatives Cash 169037.49 0.02
028300 HLB INC Health Care Equity 169030.56 0.02
SATS ECHOSTAR CORP CLASS A Communication Equity 168350.73 0.02
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 167319.72 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 166743.84 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 165085.34 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 164000.0 0.02
MTN MTN GROUP LTD Communication Equity 163222.35 0.02
RED REDEIA CORPORACION SA Utilities Equity 163232.78 0.02
000408 ZANGGE MINING LTD A Materials Equity 162837.84 0.02
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 160284.13 0.02
ROL ROLLINS INC Industrials Equity 156930.57 0.02
6869 SYSMEX CORP Health Care Equity 156371.03 0.02
TTD TRADE DESK INC CLASS A Communication Equity 155622.17 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 155628.95 0.02
9633 NONGFU SPRING LTD H Consumer Staples Equity 154141.57 0.02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 154234.78 0.02
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 151669.06 0.02
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 151520.94 0.02
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 150481.58 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 150174.88 0.02
MTD METTLER TOLEDO INC Health Care Equity 148336.0 0.01
INVH INVITATION HOMES INC Real Estate Equity 147797.46 0.01
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 147645.86 0.01
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 147319.88 0.01
196170 ALTEOGEN INC Health Care Equity 145151.11 0.01
3443 GLOBAL UNICHIP CORP Information Technology Equity 143650.22 0.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 143161.2 0.01
TOTS3 TOTVS SA Information Technology Equity 142431.18 0.01
NBK NATIONAL BANK OF KUWAIT Financials Equity 142237.77 0.01
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 141940.5 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 141045.66 0.01
FME FRESENIUS MEDICAL CARE AG Health Care Equity 139353.77 0.01
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 138216.05 0.01
WIPRO WIPRO LTD Information Technology Equity 137679.01 0.01
9735 SECOM LTD Industrials Equity 136561.04 0.01
PHOE PHOENIX FINANCIAL LTD Financials Equity 135134.51 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 134899.48 0.01
259960 KRAFTON INC Communication Equity 134310.32 0.01
ORSTED ORSTED A/S Utilities Equity 133469.78 0.01
PUB PUBLICIS GROUPE SA Communication Equity 133130.78 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 132831.67 0.01
BVI BUREAU VERITAS SA Industrials Equity 132240.69 0.01
KIM KIMCO REALTY REIT CORP Real Estate Equity 132100.2 0.01
D05 DBS GROUP HOLDINGS LTD Financials Equity 129971.44 0.01
ALL ALLSTATE CORP Financials Equity 129168.9 0.01
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 128076.38 0.01
GDDY GODADDY INC CLASS A Information Technology Equity 126050.75 0.01
CDR CD PROJEKT SA Communication Equity 125948.08 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 125227.29 0.01
7181 JAPAN POST INSURANCE LTD Financials Equity 124485.41 0.01
AXISBANK AXIS BANK LTD Financials Equity 123615.72 0.01
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 122709.72 0.01
SWED A SWEDBANK Financials Equity 122282.75 0.01
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 122027.48 0.01
9697 CAPCOM LTD Communication Equity 121599.2 0.01
OKTA OKTA INC CLASS A Information Technology Equity 121661.95 0.01
IBE IBERDROLA SA Utilities Equity 121513.27 0.01
RNI REINET INVESTMENTS S.C.A. Financials Equity 121348.5 0.01
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 121369.3 0.01
002142 BANK OF NINGBO LTD A Financials Equity 120701.94 0.01
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 119618.44 0.01
DLF DLF LTD Real Estate Equity 119210.26 0.01
TT TRANE TECHNOLOGIES PLC Industrials Equity 116844.14 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 116275.22 0.01
PME PRO MEDICUS LTD Health Care Equity 115098.73 0.01
VNA VONOVIA SE Real Estate Equity 112985.81 0.01
CG CARLYLE GROUP INC Financials Equity 112006.32 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 111827.1 0.01
138040 MERITZ FINANCIAL GROUP INC Financials Equity 111851.63 0.01
9868 XPENG CLASS A INC Consumer Discretionary Equity 111250.3 0.01
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 108685.57 0.01
EVD CTS EVENTIM AG Communication Equity 108600.02 0.01
GIB.A CGI INC CLASS A Information Technology Equity 108263.89 0.01
2395 ADVANTECH LTD Information Technology Equity 108208.14 0.01
NEM NEMETSCHEK Information Technology Equity 107656.16 0.01
MDB MONGODB INC CLASS A Information Technology Equity 107660.84 0.01
7936 ASICS CORP Consumer Discretionary Equity 105618.54 0.01
8136 SANRIO LTD Consumer Discretionary Equity 105400.58 0.01
MABANEE MABANEE COMPANY Real Estate Equity 104900.53 0.01
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 103973.9 0.01
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 103713.6 0.01
788 CHINA TOWER CORP LTD H Communication Equity 102438.01 0.01
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 101703.24 0.01
IDEA VODAFONE IDEA LTD Communication Equity 101465.4 0.01
RMD RESMED INC Health Care Equity 100633.53 0.01
KRW KRW CASH Cash and/or Derivatives Cash 100327.26 0.01
AUD AUD CASH Cash and/or Derivatives Cash 100287.28 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 99767.9 0.01
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 95790.46 0.01
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 94407.68 0.01
1801 INNOVENT BIOLOGICS INC Health Care Equity 93997.33 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 92759.92 0.01
RDDT REDDIT INC CLASS A Communication Equity 92442.75 0.01
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 92339.5 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 91322.22 0.01
9626 BILIBILI INC Communication Equity 90316.39 0.01
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 90327.0 0.01
ASM ASM INTERNATIONAL NV Information Technology Equity 89711.88 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 88649.16 0.01
BIRG BANK OF IRELAND GROUP PLC Financials Equity 88494.3 0.01
DXCM DEXCOM INC Health Care Equity 87970.48 0.01
TIMS3 TIM SA Communication Equity 87545.03 0.01
Z ZILLOW GROUP INC CLASS C Real Estate Equity 87243.75 0.01
CLS CELESTICA INC Information Technology Equity 87272.75 0.01
BRL BRL CASH Cash and/or Derivatives Cash 87187.92 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 85835.24 0.01
PLN PLN CASH Cash and/or Derivatives Cash 85125.49 0.01
CAD CAD CASH Cash and/or Derivatives Cash 83712.63 0.01
NICE NICE LTD Information Technology Equity 83511.91 0.01
ENTG ENTEGRIS INC Information Technology Equity 82704.96 0.01
ASX ASX LTD Financials Equity 82063.86 0.01
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 80280.26 0.01
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 79840.46 0.01
CPI CAPITEC LTD Financials Equity 79628.95 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 78239.2 0.01
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 77764.65 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 77813.05 0.01
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 77470.75 0.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 77325.74 0.01
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 76707.33 0.01
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 75958.51 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 75967.83 0.01
LYC LYNAS RARE EARTHS LTD Materials Equity 74991.18 0.01
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 74904.28 0.01
1776 GF SECURITIES LTD H Financials Equity 73694.16 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 73380.65 0.01
NDSN NORDSON CORP Industrials Equity 72814.4 0.01
ILMN ILLUMINA INC Health Care Equity 72687.24 0.01
CDW CDW CORP Information Technology Equity 72513.72 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 72300.24 0.01
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 71802.39 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 71230.41 0.01
IT GARTNER INC Information Technology Equity 71141.37 0.01
PODD INSULET CORP Health Care Equity 71057.07 0.01
9926 AKESO INC Health Care Equity 70969.1 0.01
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 69631.21 0.01
BPE BPER BANCA Financials Equity 69697.48 0.01
VLTO VERALTO CORP Industrials Equity 69025.44 0.01
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 68625.2 0.01
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 68406.36 0.01
XP XP CLASS A INC Financials Equity 67201.26 0.01
GBP GBP CASH Cash and/or Derivatives Cash 66423.16 0.01
9660 HORIZON ROBOTICS Information Technology Equity 65516.43 0.01
SAB BANCO DE SABADELL SA Financials Equity 63335.19 0.01
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 61659.69 0.01
DHI D R HORTON INC Consumer Discretionary Equity 61177.6 0.01
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 59953.88 0.01
TRENT TRENT LTD Consumer Discretionary Equity 59489.86 0.01
OTEX OPEN TEXT CORP Information Technology Equity 59268.61 0.01
JPY JPY CASH Cash and/or Derivatives Cash 59085.08 0.01
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 58436.82 0.01
136 CHINA RUYI HOLDINGS LTD Communication Equity 56110.94 0.01
LIN LINDE PLC Materials Equity 55906.74 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 55175.97 0.01
2228 XTALPI HOLDINGS LTD Health Care Equity 53617.12 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 53555.98 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 53474.84 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 52502.58 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 52407.73 0.01
2359 WUXI APPTEC LTD H Health Care Equity 52334.44 0.01
3665 BIZLINK HOLDING INC Industrials Equity 51281.25 0.01
RADL3 RAIA DROGASIL Consumer Staples Equity 50010.67 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 49876.39 0.01
ILS ILS CASH Cash and/or Derivatives Cash 49713.97 0.01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 49487.5 0.01
DKK DKK CASH Cash and/or Derivatives Cash 49282.18 0.0
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 49031.02 0.0
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 46636.47 0.0
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 46244.78 0.0
CHILE BANCO DE CHILE Financials Equity 45682.27 0.0
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 45279.84 0.0
ETERNAL ETERNAL LTD Consumer Discretionary Equity 45015.53 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 44491.78 0.0
PINS PINTEREST INC CLASS A Communication Equity 43741.62 0.0
SUI SUN COMMUNITIES REIT INC Real Estate Equity 43605.0 0.0
VOD VODAFONE GROUP PLC Communication Equity 43677.0 0.0
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 43578.49 0.0
SGD SGD CASH Cash and/or Derivatives Cash 42553.38 0.0
1928 SANDS CHINA LTD Consumer Discretionary Equity 42264.11 0.0
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 40923.17 0.0
QIBK QATAR ISLAMIC BANK Financials Equity 40911.91 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 40532.48 0.0
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 39985.75 0.0
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 39811.94 0.0
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 39823.62 0.0
FBK FINECOBANK BANCA FINECO Financials Equity 37450.15 0.0
SEK SEK CASH Cash and/or Derivatives Cash 37340.27 0.0
FUTU FUTU HOLDINGS ADR LTD Financials Equity 37039.59 0.0
PAYTM ONE COMMUNICATIONS LTD Financials Equity 36768.68 0.0
VBL VARUN BEVERAGES LTD Consumer Staples Equity 35764.9 0.0
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 35444.58 0.0
772 CHINA LITERATURE LTD Communication Equity 34954.36 0.0
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 33968.0 0.0
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 33993.18 0.0
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 33415.41 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 33292.79 0.0
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 32269.96 0.0
ITRK INTERTEK GROUP PLC Industrials Equity 32144.26 0.0
AUTO AUTOTRADER GROUP PLC Communication Equity 32061.93 0.0
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 31943.26 0.0
CVS CVS HEALTH CORP Health Care Equity 31873.33 0.0
ZS ZSCALER INC Information Technology Equity 30625.22 0.0
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 29577.98 0.0
SGRO SEGRO REIT PLC Real Estate Equity 29402.27 0.0
MANKIND MANKIND PHARMA LTD Health Care Equity 28980.02 0.0
MXN MXN CASH Cash and/or Derivatives Cash 27317.38 0.0
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 26347.52 0.0
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 26256.34 0.0
BAMI BANCO BPM Financials Equity 25753.44 0.0
X TMX GROUP LTD Financials Equity 25474.15 0.0
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 24847.81 0.0
MYR MYR CASH Cash and/or Derivatives Cash 24061.59 0.0
ACM AECOM Industrials Equity 22450.0 0.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 21663.26 0.0
MONC MONCLER Consumer Discretionary Equity 18178.03 0.0
HKD HKD CASH Cash and/or Derivatives Cash 16905.44 0.0
nan CYBERARK SOFTWARE CONTRA Other Equity 16200.0 0.0
PHP PHP CASH Cash and/or Derivatives Cash 15464.74 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 11434.66 0.0
SPX SPIRAX GROUP PLC Industrials Equity 11493.06 0.0
3888 KINGSOFT LTD Communication Equity 10245.1 0.0
ERF EUROFINS SCIENTIFIC Health Care Equity 9094.11 0.0
VTR VENTAS REIT INC Real Estate Equity 6723.6 0.0
INR INR CASH Cash and/or Derivatives Cash 5520.63 0.0
DANSKE DANSKE BANK Financials Equity 5232.15 0.0
THB THB CASH Cash and/or Derivatives Cash 5183.15 0.0
CLP CLP CASH Cash and/or Derivatives Cash 4948.39 0.0
NOK NOK CASH Cash and/or Derivatives Cash 4682.45 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4475.43 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 4242.09 0.0
CAP CAPGEMINI Information Technology Equity 3597.15 0.0
CZK CZK CASH Cash and/or Derivatives Cash 3479.89 0.0
ALLE ALLEGION PLC Industrials Equity 3500.4 0.0
SNAP SNAP INC CLASS A Communication Equity 3050.4 0.0
U11 UNITED OVERSEAS BANK LTD Financials Equity 2835.57 0.0
IDR IDR CASH Cash and/or Derivatives Cash 1363.65 0.0
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1318.3 0.0
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 935.32 0.0
QAR QAR CASH Cash and/or Derivatives Cash 626.45 0.0
NZD NZD CASH Cash and/or Derivatives Cash 487.32 0.0
TWD TWD CASH Cash and/or Derivatives Cash 490.01 0.0
CNH CNH CASH Cash and/or Derivatives Cash 494.24 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 64.02 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
COP COP CASH Cash and/or Derivatives Cash 0.01 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 0.53 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.66 0.0
ISCD ISRACARD LTD Financials Equity 0.84 0.0
VKCO VK COMPANY LTD Communication Equity 2.88 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 9.2 0.0
MOEX MOSCOW EXCHANGE Financials Equity 19.14 0.0
ALRS AK ALROSA Materials Equity 23.22 0.0
SBER SBERBANK ROSSII Financials Equity 36.77 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 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.