Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1189 securities.
Note: The data shown here is as of date Apr 30, 2024 (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 (%) |
AAPL | APPLE INC | Information Technology | Equity | 37396281.41 | 4.07 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 37157866.08 | 4.04 |
NVDA | NVIDIA CORP | Information Technology | Equity | 28549022.43 | 3.11 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 22538372.0 | 2.45 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 13616028.8 | 1.48 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 13397776.84 | 1.46 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 10983693.7 | 1.19 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 8485173.38 | 0.92 |
AVGO | BROADCOM INC | Information Technology | Equity | 8362816.35 | 0.91 |
LLY | ELI LILLY | Health Care | Equity | 8091244.85 | 0.88 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 7343840.0 | 0.8 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 6635462.45 | 0.72 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6187287.09 | 0.67 |
V | VISA INC CLASS A | Financials | Equity | 6069108.06 | 0.66 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5985742.0 | 0.65 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 5741468.08 | 0.62 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 5738907.57 | 0.62 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 5716985.08 | 0.62 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 5198446.35 | 0.57 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 5113100.19 | 0.56 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 5074614.09 | 0.55 |
HAL | HALLIBURTON | Energy | Equity | 4779299.68 | 0.52 |
ASML | ASML HOLDING NV | Information Technology | Equity | 4692965.74 | 0.51 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4668551.28 | 0.51 |
MRK | MERCK & CO INC | Health Care | Equity | 4474181.88 | 0.49 |
KO | COCA-COLA | Consumer Staples | Equity | 4138572.96 | 0.45 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 4121349.15 | 0.45 |
ABBV | ABBVIE INC | Health Care | Equity | 3973268.4 | 0.43 |
NFLX | NETFLIX INC | Communication | Equity | 3687842.25 | 0.4 |
MC | LVMH | Consumer Discretionary | Equity | 3508196.9 | 0.38 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3434476.14 | 0.37 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 3346246.2 | 0.36 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3340030.33 | 0.36 |
CRM | SALESFORCE INC | Information Technology | Equity | 3324053.6 | 0.36 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3306245.76 | 0.36 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3304119.98 | 0.36 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3207361.5 | 0.35 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 3199959.46 | 0.35 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3180670.46 | 0.35 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3100570.67 | 0.34 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3060881.5 | 0.33 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 3042835.6 | 0.33 |
SAP | SAP | Information Technology | Equity | 2968028.89 | 0.32 |
PEP | PEPSICO INC | Consumer Staples | Equity | 2896145.9 | 0.31 |
ADBE | ADOBE INC | Information Technology | Equity | 2823019.85 | 0.31 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2820876.33 | 0.31 |
WFC | WELLS FARGO | Financials | Equity | 2816551.36 | 0.31 |
ORCL | ORACLE CORP | Information Technology | Equity | 2815223.04 | 0.31 |
QCOM | QUALCOMM INC | Information Technology | Equity | 2775441.42 | 0.3 |
WMT | WALMART INC | Consumer Staples | Equity | 2770327.84 | 0.3 |
NOVN | NOVARTIS AG | Health Care | Equity | 2741212.7 | 0.3 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2616533.08 | 0.28 |
AMGN | AMGEN INC | Health Care | Equity | 2611129.56 | 0.28 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2538424.19 | 0.28 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2528216.81 | 0.27 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2522814.71 | 0.27 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2465801.21 | 0.27 |
DIS | WALT DISNEY | Communication | Equity | 2448000.4 | 0.27 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2410323.96 | 0.26 |
DHR | DANAHER CORP | Health Care | Equity | 2346344.76 | 0.26 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2333404.3 | 0.25 |
LIN | LINDE PLC | Materials | Equity | 2317805.12 | 0.25 |
PFE | PFIZER INC | Health Care | Equity | 2291907.58 | 0.25 |
INTU | INTUIT INC | Information Technology | Equity | 2283650.98 | 0.25 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 2273537.07 | 0.25 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2256149.06 | 0.25 |
NESN | NESTLE SA | Consumer Staples | Equity | 2232646.48 | 0.24 |
KLAC | KLA CORP | Information Technology | Equity | 2211605.04 | 0.24 |
ALV | ALLIANZ | Financials | Equity | 2193918.23 | 0.24 |
ENB | ENBRIDGE INC | Energy | Equity | 2167469.51 | 0.24 |
C | CITIGROUP INC | Financials | Equity | 2148827.52 | 0.23 |
URI | UNITED RENTALS INC | Industrials | Equity | 2130348.11 | 0.23 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 2127997.69 | 0.23 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 2108407.14 | 0.23 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2106965.0 | 0.23 |
SLB | SCHLUMBERGER NV | Energy | Equity | 2103886.56 | 0.23 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2092810.56 | 0.23 |
KMI | KINDER MORGAN INC | Energy | Equity | 2075568.83 | 0.23 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 2063255.7 | 0.22 |
AXP | AMERICAN EXPRESS | Financials | Equity | 2056843.14 | 0.22 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 2035259.59 | 0.22 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2021955.96 | 0.22 |
CTVA | CORTEVA INC | Materials | Equity | 2009881.65 | 0.22 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1994877.42 | 0.22 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 1990947.35 | 0.22 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1979241.66 | 0.22 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1963407.68 | 0.21 |
L | LOEWS CORP | Financials | Equity | 1920821.7 | 0.21 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1919162.5 | 0.21 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1891472.98 | 0.21 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1849381.38 | 0.2 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1844654.64 | 0.2 |
AME | AMETEK INC | Industrials | Equity | 1843584.9 | 0.2 |
CB | CHUBB LTD | Financials | Equity | 1837725.36 | 0.2 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1822022.15 | 0.2 |
SAN | SANOFI SA | Health Care | Equity | 1809686.83 | 0.2 |
III | 3I GROUP PLC | Financials | Equity | 1796230.94 | 0.2 |
T | AT&T INC | Communication | Equity | 1781634.72 | 0.19 |
TEN | TENARIS SA | Energy | Equity | 1748405.48 | 0.19 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1732315.91 | 0.19 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1724325.89 | 0.19 |
ABBN | ABB LTD | Industrials | Equity | 1718531.87 | 0.19 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1710736.86 | 0.19 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1687953.12 | 0.18 |
SIE | SIEMENS N AG | Industrials | Equity | 1672886.36 | 0.18 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1658395.54 | 0.18 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 1658184.63 | 0.18 |
6861 | KEYENCE CORP | Information Technology | Equity | 1656467.94 | 0.18 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1643554.94 | 0.18 |
NOW | SERVICENOW INC | Information Technology | Equity | 1638182.04 | 0.18 |
REL | RELX PLC | Industrials | Equity | 1629680.44 | 0.18 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 1621103.76 | 0.18 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1597770.72 | 0.17 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1594486.95 | 0.17 |
UBSG | UBS GROUP AG | Financials | Equity | 1585084.87 | 0.17 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 1574512.13 | 0.17 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1570819.8 | 0.17 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1559523.4 | 0.17 |
PGR | PROGRESSIVE CORP | Financials | Equity | 1540921.2 | 0.17 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1534685.1 | 0.17 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1501727.75 | 0.16 |
MS | MORGAN STANLEY | Financials | Equity | 1474200.86 | 0.16 |
SPGI | S&P GLOBAL INC | Financials | Equity | 1452494.4 | 0.16 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1449526.74 | 0.16 |
DNB | DNB BANK | Financials | Equity | 1443530.59 | 0.16 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1438112.72 | 0.16 |
ECL | ECOLAB INC | Materials | Equity | 1437217.74 | 0.16 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1430071.96 | 0.16 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 1428096.81 | 0.16 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1424147.01 | 0.15 |
H | HYDRO ONE LTD | Utilities | Equity | 1419397.58 | 0.15 |
FTV | FORTIVE CORP | Industrials | Equity | 1418348.88 | 0.15 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1415388.24 | 0.15 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1412807.89 | 0.15 |
IR | INGERSOLL RAND INC | Industrials | Equity | 1406951.0 | 0.15 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 1406552.14 | 0.15 |
FI | FISERV INC | Financials | Equity | 1405795.63 | 0.15 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 1400333.68 | 0.15 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 1396000.2 | 0.15 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1395856.0 | 0.15 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1392856.37 | 0.15 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 1376716.44 | 0.15 |
6146 | DISCO CORP | Information Technology | Equity | 1375748.03 | 0.15 |
DE | DEERE | Industrials | Equity | 1375467.0 | 0.15 |
EXO | EXOR NV | Financials | Equity | 1369681.08 | 0.15 |
INVE B | INVESTOR CLASS B | Financials | Equity | 1367914.62 | 0.15 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1366972.61 | 0.15 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1363602.69 | 0.15 |
CSL | CSL LTD | Health Care | Equity | 1357109.98 | 0.15 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1356111.99 | 0.15 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 1354432.38 | 0.15 |
CS | AXA SA | Financials | Equity | 1353471.45 | 0.15 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1349509.88 | 0.15 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1343692.94 | 0.15 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1322597.1 | 0.14 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1320113.13 | 0.14 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1318194.24 | 0.14 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 1307773.1 | 0.14 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 1302115.5 | 0.14 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1296417.38 | 0.14 |
SYK | STRYKER CORP | Health Care | Equity | 1296309.48 | 0.14 |
CTAS | CINTAS CORP | Industrials | Equity | 1292936.25 | 0.14 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 1282850.11 | 0.14 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1277637.8 | 0.14 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1277310.17 | 0.14 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1273925.96 | 0.14 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1266124.38 | 0.14 |
PAYX | PAYCHEX INC | Industrials | Equity | 1262611.7 | 0.14 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1260013.44 | 0.14 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1247001.67 | 0.14 |
BLK | BLACKROCK INC | Financials | Equity | 1238934.1 | 0.13 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1226471.85 | 0.13 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1222383.4 | 0.13 |
8591 | ORIX CORP | Financials | Equity | 1215588.62 | 0.13 |
267 | CITIC LTD | Industrials | Equity | 1213353.29 | 0.13 |
TJX | TJX INC | Consumer Discretionary | Equity | 1208779.11 | 0.13 |
MDT | MEDTRONIC PLC | Health Care | Equity | 1207633.92 | 0.13 |
ETN | EATON PLC | Industrials | Equity | 1200735.78 | 0.13 |
BDX | BECTON DICKINSON | Health Care | Equity | 1190275.0 | 0.13 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 1189713.72 | 0.13 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 1181025.63 | 0.13 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1178510.69 | 0.13 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1178186.82 | 0.13 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1171520.08 | 0.13 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 1169548.46 | 0.13 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1168745.05 | 0.13 |
BNP | BNP PARIBAS SA | Financials | Equity | 1167797.22 | 0.13 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1164338.74 | 0.13 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1162907.2 | 0.13 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1161989.1 | 0.13 |
GIVN | GIVAUDAN SA | Materials | Equity | 1160893.3 | 0.13 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1154574.38 | 0.13 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1154379.6 | 0.13 |
BX | BLACKSTONE INC | Financials | Equity | 1153160.19 | 0.13 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1152888.66 | 0.13 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1148069.17 | 0.12 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 1140704.4 | 0.12 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 1137603.02 | 0.12 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1132066.76 | 0.12 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1127622.6 | 0.12 |
UCG | UNICREDIT | Financials | Equity | 1126811.05 | 0.12 |
7741 | HOYA CORP | Health Care | Equity | 1113803.63 | 0.12 |
CSX | CSX CORP | Industrials | Equity | 1110417.0 | 0.12 |
1299 | AIA GROUP LTD | Financials | Equity | 1107294.67 | 0.12 |
CI | CIGNA | Health Care | Equity | 1105555.5 | 0.12 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1102988.9 | 0.12 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1100054.29 | 0.12 |
AFL | AFLAC INC | Financials | Equity | 1099438.26 | 0.12 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1097952.76 | 0.12 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1097150.89 | 0.12 |
BARC | BARCLAYS PLC | Financials | Equity | 1095418.69 | 0.12 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 1094104.11 | 0.12 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1092796.32 | 0.12 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 1085896.12 | 0.12 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1080175.67 | 0.12 |
OR | LOREAL SA | Consumer Staples | Equity | 1077468.47 | 0.12 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1070481.78 | 0.12 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 1063504.4 | 0.12 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1054601.34 | 0.11 |
TD | TORONTO DOMINION | Financials | Equity | 1053925.87 | 0.11 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1043829.78 | 0.11 |
TMUS | T MOBILE US INC | Communication | Equity | 1038801.44 | 0.11 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1038626.26 | 0.11 |
XYL | XYLEM INC | Industrials | Equity | 1022798.92 | 0.11 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1022230.4 | 0.11 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1021476.27 | 0.11 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1016743.31 | 0.11 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1015423.59 | 0.11 |
CAE | CAE INC | Industrials | Equity | 1010303.09 | 0.11 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1007051.26 | 0.11 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1001014.74 | 0.11 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 998425.35 | 0.11 |
CME | CME GROUP INC CLASS A | Financials | Equity | 983246.83 | 0.11 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 968934.6 | 0.11 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 966292.78 | 0.11 |
IEX | IDEX CORP | Industrials | Equity | 963127.76 | 0.1 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 960607.5 | 0.1 |
VMC | VULCAN MATERIALS | Materials | Equity | 957701.22 | 0.1 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 957622.1 | 0.1 |
7010 | SAUDI TELECOM | Communication | Equity | 956867.28 | 0.1 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 955446.0 | 0.1 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 952306.8 | 0.1 |
MET | METLIFE INC | Financials | Equity | 951579.72 | 0.1 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 950861.33 | 0.1 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 940712.2 | 0.1 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 934285.41 | 0.1 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 930615.09 | 0.1 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 930261.6 | 0.1 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 929847.08 | 0.1 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 929764.11 | 0.1 |
TGT | TARGET CORP | Consumer Staples | Equity | 924628.64 | 0.1 |
FMC | FMC CORP | Materials | Equity | 917436.78 | 0.1 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 915898.87 | 0.1 |
LR | LEGRAND SA | Industrials | Equity | 914517.5 | 0.1 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 910789.01 | 0.1 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 907760.96 | 0.1 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 907535.94 | 0.1 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 906130.76 | 0.1 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 905286.84 | 0.1 |
BXB | BRAMBLES LTD | Industrials | Equity | 903458.31 | 0.1 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 897851.7 | 0.1 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 890228.51 | 0.1 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 885528.32 | 0.1 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 884051.0 | 0.1 |
SIKA | SIKA AG | Materials | Equity | 873581.47 | 0.1 |
ALB | ALBEMARLE CORP | Materials | Equity | 868475.65 | 0.09 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 867427.78 | 0.09 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 863759.55 | 0.09 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 853133.7 | 0.09 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 850462.11 | 0.09 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 848496.35 | 0.09 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 845484.2 | 0.09 |
AENA | AENA SME SA | Industrials | Equity | 842003.18 | 0.09 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 830611.41 | 0.09 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 823140.71 | 0.09 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 820457.66 | 0.09 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 820149.33 | 0.09 |
3003 | HULIC LTD | Real Estate | Equity | 819107.5 | 0.09 |
3690 | MEITUAN | Consumer Discretionary | Equity | 819158.57 | 0.09 |
ISP | INTESA SANPAOLO | Financials | Equity | 818592.93 | 0.09 |
INFY | INFOSYS LTD | Information Technology | Equity | 814951.34 | 0.09 |
1120 | AL RAJHI BANK | Financials | Equity | 814268.23 | 0.09 |
FAST | FASTENAL | Industrials | Equity | 810966.66 | 0.09 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 808372.74 | 0.09 |
7974 | NINTENDO LTD | Communication | Equity | 805723.93 | 0.09 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 803887.07 | 0.09 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 797144.88 | 0.09 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 796538.97 | 0.09 |
SRG | SNAM | Utilities | Equity | 790731.86 | 0.09 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 785958.31 | 0.09 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 784687.77 | 0.09 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 781411.77 | 0.08 |
USB | US BANCORP | Financials | Equity | 776257.98 | 0.08 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 775725.6 | 0.08 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 768119.56 | 0.08 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 766786.96 | 0.08 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 760208.79 | 0.08 |
NTAP | NETAPP INC | Information Technology | Equity | 750444.66 | 0.08 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 747551.02 | 0.08 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 746203.48 | 0.08 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 744429.44 | 0.08 |
9433 | KDDI CORP | Communication | Equity | 743313.51 | 0.08 |
EXPN | EXPERIAN PLC | Industrials | Equity | 734361.83 | 0.08 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 733014.09 | 0.08 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 732659.58 | 0.08 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 729688.18 | 0.08 |
HUBB | HUBBELL INC | Industrials | Equity | 728803.01 | 0.08 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 728162.61 | 0.08 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 728149.65 | 0.08 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 724764.44 | 0.08 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 720000.0 | 0.08 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 718416.97 | 0.08 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 715703.76 | 0.08 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 715731.5 | 0.08 |
NWG | NATWEST GROUP PLC | Financials | Equity | 714504.51 | 0.08 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 708228.0 | 0.08 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 707855.1 | 0.08 |
STN | STANTEC INC | Industrials | Equity | 705001.99 | 0.08 |
9735 | SECOM LTD | Industrials | Equity | 700459.59 | 0.08 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 699004.08 | 0.08 |
MOWI | MOWI | Consumer Staples | Equity | 698922.63 | 0.08 |
6857 | ADVANTEST CORP | Information Technology | Equity | 695787.88 | 0.08 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 695467.38 | 0.08 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 693370.11 | 0.08 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 691830.76 | 0.08 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 690397.28 | 0.08 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 690306.5 | 0.08 |
AON | AON PLC CLASS A | Financials | Equity | 685015.56 | 0.07 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 683081.82 | 0.07 |
ITC | ITC LTD | Consumer Staples | Equity | 681071.17 | 0.07 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 679543.74 | 0.07 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 678583.32 | 0.07 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 675035.65 | 0.07 |
PCG | PG&E CORP | Utilities | Equity | 675080.6 | 0.07 |
2454 | MEDIATEK INC | Information Technology | Equity | 674707.7 | 0.07 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 674362.2 | 0.07 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 671953.23 | 0.07 |
DXCM | DEXCOM INC | Health Care | Equity | 671069.18 | 0.07 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 668372.7 | 0.07 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 666486.84 | 0.07 |
EFX | EQUIFAX INC | Industrials | Equity | 665749.26 | 0.07 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 663586.5 | 0.07 |
GGG | GRACO INC | Industrials | Equity | 661977.4 | 0.07 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 660645.99 | 0.07 |
6920 | LASERTEC CORP | Information Technology | Equity | 659167.6 | 0.07 |
CVS | CVS HEALTH CORP | Health Care | Equity | 657692.16 | 0.07 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 656404.0 | 0.07 |
KKR | KKR AND CO INC | Financials | Equity | 654514.66 | 0.07 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 653279.69 | 0.07 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 652629.48 | 0.07 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 651244.37 | 0.07 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 648978.94 | 0.07 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 645764.68 | 0.07 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 640208.7 | 0.07 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 638887.37 | 0.07 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 637682.29 | 0.07 |
9999 | NETEASE INC | Communication | Equity | 636469.49 | 0.07 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 627627.86 | 0.07 |
BCE | BCE INC | Communication | Equity | 625966.19 | 0.07 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 625355.64 | 0.07 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 623916.4 | 0.07 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 622603.8 | 0.07 |
6954 | FANUC CORP | Industrials | Equity | 621727.14 | 0.07 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 619703.84 | 0.07 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 619709.41 | 0.07 |
TRMB | TRIMBLE INC | Information Technology | Equity | 617993.52 | 0.07 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 613942.14 | 0.07 |
ALLE | ALLEGION PLC | Industrials | Equity | 611635.89 | 0.07 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 604521.29 | 0.07 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 604100.29 | 0.07 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 603954.49 | 0.07 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 602097.32 | 0.07 |
ADSK | AUTODESK INC | Information Technology | Equity | 599264.83 | 0.07 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 598982.41 | 0.07 |
TEL | TELENOR | Communication | Equity | 593018.31 | 0.06 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 588281.04 | 0.06 |
IT | GARTNER INC | Information Technology | Equity | 586555.25 | 0.06 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 586029.06 | 0.06 |
KER | KERING SA | Consumer Discretionary | Equity | 586095.04 | 0.06 |
MCO | MOODYS CORP | Financials | Equity | 577801.67 | 0.06 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 576968.03 | 0.06 |
1816 | CGN POWER LTD H | Utilities | Equity | 575670.8 | 0.06 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 571820.36 | 0.06 |
PZU | PZU SA | Financials | Equity | 570751.26 | 0.06 |
ALC | ALCON AG | Health Care | Equity | 569040.6 | 0.06 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 569076.9 | 0.06 |
VTRS | VIATRIS INC | Health Care | Equity | 568147.14 | 0.06 |
DG | VINCI SA | Industrials | Equity | 564990.88 | 0.06 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 561466.08 | 0.06 |
TRU | TRANSUNION | Industrials | Equity | 559189.49 | 0.06 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 555274.5 | 0.06 |
TER | TERADYNE INC | Information Technology | Equity | 555178.08 | 0.06 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 553655.48 | 0.06 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 553456.63 | 0.06 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 553293.38 | 0.06 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 552209.4 | 0.06 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 548603.29 | 0.06 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 546342.0 | 0.06 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 544666.54 | 0.06 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 544553.6 | 0.06 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 541233.31 | 0.06 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 540487.87 | 0.06 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 539860.75 | 0.06 |
NSIS B | NOVOZYMES B | Materials | Equity | 539584.35 | 0.06 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 539634.75 | 0.06 |
WELL | WELLTOWER INC | Real Estate | Equity | 539033.76 | 0.06 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 533363.97 | 0.06 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 529157.78 | 0.06 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 528946.32 | 0.06 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 527261.93 | 0.06 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 526719.07 | 0.06 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 526165.2 | 0.06 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 525470.61 | 0.06 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 521528.52 | 0.06 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 521461.46 | 0.06 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 519991.24 | 0.06 |
PST | POSTE ITALIANE | Financials | Equity | 520024.49 | 0.06 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 519642.34 | 0.06 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 519390.57 | 0.06 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 518446.26 | 0.06 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 517221.35 | 0.06 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 516839.53 | 0.06 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 516247.08 | 0.06 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 512715.9 | 0.06 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 512456.34 | 0.06 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 511626.72 | 0.06 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 509343.9 | 0.06 |
WSP | WSP GLOBAL INC | Industrials | Equity | 508795.49 | 0.06 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 507270.36 | 0.06 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 507204.51 | 0.06 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 506651.52 | 0.06 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 506569.54 | 0.06 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 505901.6 | 0.06 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 503592.74 | 0.05 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 502474.68 | 0.05 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 501281.36 | 0.05 |
9434 | SOFTBANK CORP | Communication | Equity | 498796.08 | 0.05 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 498587.39 | 0.05 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 495930.59 | 0.05 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 495793.52 | 0.05 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 494143.53 | 0.05 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 493476.1 | 0.05 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 492449.43 | 0.05 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 490620.65 | 0.05 |
ICICIBC | ICICI BANK LTD | Financials | Equity | 490173.87 | 0.05 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 489837.0 | 0.05 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 474747.7 | 0.05 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 474354.3 | 0.05 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 474006.1 | 0.05 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 473695.23 | 0.05 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 471862.95 | 0.05 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 471217.09 | 0.05 |
SALM | SALMAR | Consumer Staples | Equity | 471205.36 | 0.05 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 468099.87 | 0.05 |
SREN | SWISS RE AG | Financials | Equity | 467533.5 | 0.05 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 459630.14 | 0.05 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 459632.88 | 0.05 |
MTB | M&T BANK CORP | Financials | Equity | 459048.62 | 0.05 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 458835.41 | 0.05 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 457420.48 | 0.05 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 456834.35 | 0.05 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 455401.25 | 0.05 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 454730.19 | 0.05 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 453269.96 | 0.05 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 452872.71 | 0.05 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 447486.84 | 0.05 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 446835.61 | 0.05 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 446756.77 | 0.05 |
HLN | HALEON PLC | Consumer Staples | Equity | 446419.37 | 0.05 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 445264.0 | 0.05 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 445198.49 | 0.05 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 444598.81 | 0.05 |
TEF | TELEFONICA SA | Communication | Equity | 443067.29 | 0.05 |
ORDS | OOREDOO | Communication | Equity | 441279.46 | 0.05 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 440281.6 | 0.05 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 439600.34 | 0.05 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 436889.44 | 0.05 |
068270 | CELLTRION INC | Health Care | Equity | 435862.78 | 0.05 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 433591.8 | 0.05 |
PRU | PRUDENTIAL PLC | Financials | Equity | 433398.0 | 0.05 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 432289.44 | 0.05 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 430429.54 | 0.05 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 428413.95 | 0.05 |
LONN | LONZA GROUP AG | Health Care | Equity | 427273.67 | 0.05 |
HUM | HUMANA INC | Health Care | Equity | 425043.6 | 0.05 |
035420 | NAVER CORP | Communication | Equity | 424674.84 | 0.05 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 424439.61 | 0.05 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 424045.04 | 0.05 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 423534.44 | 0.05 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 423309.76 | 0.05 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 422274.24 | 0.05 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 421094.82 | 0.05 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 418444.22 | 0.05 |
VACN | VAT GROUP AG | Industrials | Equity | 418293.02 | 0.05 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 416206.59 | 0.05 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 415515.22 | 0.05 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 415192.13 | 0.05 |
2588 | BOC AVIATION LTD | Industrials | Equity | 414031.45 | 0.05 |
VER | VERBUND AG | Utilities | Equity | 414049.62 | 0.05 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 413388.29 | 0.04 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 412811.15 | 0.04 |
BIIB | BIOGEN INC | Health Care | Equity | 410528.25 | 0.04 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 409768.92 | 0.04 |
4507 | SHIONOGI LTD | Health Care | Equity | 409169.21 | 0.04 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 408178.05 | 0.04 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 407677.76 | 0.04 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 405740.25 | 0.04 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 403903.76 | 0.04 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 401642.93 | 0.04 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 401139.05 | 0.04 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 400404.34 | 0.04 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 400321.86 | 0.04 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 398813.45 | 0.04 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 398636.93 | 0.04 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 398393.17 | 0.04 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 397615.02 | 0.04 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 397489.54 | 0.04 |
VICI | VICI PPTYS INC | Real Estate | Equity | 395344.9 | 0.04 |
FTNT | FORTINET INC | Information Technology | Equity | 393579.03 | 0.04 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 393492.96 | 0.04 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 391995.19 | 0.04 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 391847.76 | 0.04 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 390526.35 | 0.04 |
HOLX | HOLOGIC INC | Health Care | Equity | 390188.25 | 0.04 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 388249.03 | 0.04 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 387096.34 | 0.04 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 384120.89 | 0.04 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 383548.42 | 0.04 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 381787.05 | 0.04 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 380627.74 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 380292.46 | 0.04 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 380008.2 | 0.04 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 379785.42 | 0.04 |
VNA | VONOVIA SE | Real Estate | Equity | 379579.98 | 0.04 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 378600.69 | 0.04 |
9888 | BAIDU CLASS A INC | Communication | Equity | 378462.25 | 0.04 |
NEM | NEWMONT | Materials | Equity | 377848.8 | 0.04 |
7020 | ETIHAD ETISALAT | Communication | Equity | 377387.52 | 0.04 |
FFIV | F5 INC | Information Technology | Equity | 377314.24 | 0.04 |
RBA | RB GLOBAL INC | Industrials | Equity | 377360.69 | 0.04 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 377274.08 | 0.04 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 375153.86 | 0.04 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 374899.63 | 0.04 |
000660 | SK HYNIX INC | Information Technology | Equity | 374586.09 | 0.04 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 369809.74 | 0.04 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 369474.9 | 0.04 |
DLF | DLF LTD | Real Estate | Equity | 369258.68 | 0.04 |
STE | STERIS | Health Care | Equity | 369041.67 | 0.04 |
COO | COOPER INC | Health Care | Equity | 364651.19 | 0.04 |
ELI | ELIA GROUP SA | Utilities | Equity | 364196.67 | 0.04 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 363498.87 | 0.04 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 362608.02 | 0.04 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 362117.36 | 0.04 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 360668.24 | 0.04 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 357388.72 | 0.04 |
CPAY | CORPAY INC | Financials | Equity | 356573.98 | 0.04 |
HDFCB | HDFC BANK LTD | Financials | Equity | 354858.39 | 0.04 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 353160.85 | 0.04 |
SQ | BLOCK INC CLASS A | Financials | Equity | 353043.6 | 0.04 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 352428.21 | 0.04 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 352380.65 | 0.04 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 351961.61 | 0.04 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 351752.28 | 0.04 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 351328.67 | 0.04 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 351318.55 | 0.04 |
FSR | FIRSTRAND LTD | Financials | Equity | 351102.3 | 0.04 |
KVUE | KENVUE INC | Consumer Staples | Equity | 349960.52 | 0.04 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 349761.88 | 0.04 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 349529.84 | 0.04 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 349180.45 | 0.04 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 348392.55 | 0.04 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 347834.38 | 0.04 |
033780 | KT&G CORP | Consumer Staples | Equity | 347607.84 | 0.04 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 346421.82 | 0.04 |
ADYEN | ADYEN NV | Financials | Equity | 346154.11 | 0.04 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 345223.59 | 0.04 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 344868.9 | 0.04 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 344257.06 | 0.04 |
A5G | AIB GROUP PLC | Financials | Equity | 343980.22 | 0.04 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 342199.35 | 0.04 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 342125.58 | 0.04 |
MONC | MONCLER | Consumer Discretionary | Equity | 341967.31 | 0.04 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 341258.28 | 0.04 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 338901.93 | 0.04 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 338625.98 | 0.04 |
AGS | AGEAS SA | Financials | Equity | 338415.83 | 0.04 |
4732 | USS LTD | Consumer Discretionary | Equity | 338033.1 | 0.04 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 334787.74 | 0.04 |
NN | NN GROUP NV | Financials | Equity | 334650.67 | 0.04 |
PTC | PTC INC | Information Technology | Equity | 334260.0 | 0.04 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 334155.23 | 0.04 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 331856.02 | 0.04 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 331081.34 | 0.04 |
STT | STATE STREET CORP | Financials | Equity | 329900.76 | 0.04 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 329780.25 | 0.04 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 328435.03 | 0.04 |
035720 | KAKAO CORP | Communication | Equity | 327476.24 | 0.04 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 325370.25 | 0.04 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 325075.28 | 0.04 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 324686.25 | 0.04 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 322364.95 | 0.04 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 321836.0 | 0.04 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 321338.2 | 0.03 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 320256.42 | 0.03 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 316468.84 | 0.03 |
DVA | DAVITA INC | Health Care | Equity | 316020.54 | 0.03 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 315991.28 | 0.03 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 315944.08 | 0.03 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 315619.2 | 0.03 |
COH | COCHLEAR LTD | Health Care | Equity | 315437.98 | 0.03 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 314432.28 | 0.03 |
1150 | ALINMA BANK | Financials | Equity | 312773.51 | 0.03 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 312013.5 | 0.03 |
GEBN | GEBERIT AG | Industrials | Equity | 311546.07 | 0.03 |
MTN | MTN GROUP LTD | Communication | Equity | 310502.16 | 0.03 |
GET | GETLINK | Industrials | Equity | 309895.57 | 0.03 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 308884.48 | 0.03 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 308459.76 | 0.03 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 307750.18 | 0.03 |
ALFA | ALFA LAVAL | Industrials | Equity | 307311.17 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 307283.31 | 0.03 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 306801.04 | 0.03 |
WIPRO | WIPRO LTD | Information Technology | Equity | 306820.31 | 0.03 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 306476.5 | 0.03 |
006800 | DAEWOO SECURITIES | Financials | Equity | 303658.67 | 0.03 |
BMO | BANK OF MONTREAL | Financials | Equity | 303393.68 | 0.03 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 303201.03 | 0.03 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 302771.6 | 0.03 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 302552.2 | 0.03 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 301878.96 | 0.03 |
INF | INFORMA PLC | Communication | Equity | 298856.18 | 0.03 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 298535.05 | 0.03 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 297683.02 | 0.03 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 296885.84 | 0.03 |
SCG | SCENTRE GROUP | Real Estate | Equity | 296828.41 | 0.03 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 296271.89 | 0.03 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 296006.1 | 0.03 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 295816.64 | 0.03 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 294776.41 | 0.03 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 293749.13 | 0.03 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 292843.17 | 0.03 |
XRO | XERO LTD | Information Technology | Equity | 289991.93 | 0.03 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 288362.57 | 0.03 |
6702 | FUJITSU LTD | Information Technology | Equity | 287068.62 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 285711.54 | 0.03 |
SRE | SEMPRA | Utilities | Equity | 285104.31 | 0.03 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 284018.0 | 0.03 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 283196.03 | 0.03 |
402340 | SK SQUARE LTD | Industrials | Equity | 283077.59 | 0.03 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 282548.33 | 0.03 |
1010 | RIYAD BANK | Financials | Equity | 282568.23 | 0.03 |
2327 | YAGEO CORP | Information Technology | Equity | 279495.36 | 0.03 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 277784.03 | 0.03 |
CHILE | BANCO DE CHILE | Financials | Equity | 276682.56 | 0.03 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 275812.13 | 0.03 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 273279.13 | 0.03 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 271731.6 | 0.03 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 271335.12 | 0.03 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 270987.39 | 0.03 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 269362.32 | 0.03 |
DANSKE | DANSKE BANK | Financials | Equity | 268925.51 | 0.03 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 268518.68 | 0.03 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 268399.16 | 0.03 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 265168.13 | 0.03 |
SAMPO | SAMPO | Financials | Equity | 265213.11 | 0.03 |
MRNA | MODERNA INC | Health Care | Equity | 264396.95 | 0.03 |
3659 | NEXON LTD | Communication | Equity | 264276.39 | 0.03 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 263839.95 | 0.03 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 262561.42 | 0.03 |
ROL | ROLLINS INC | Industrials | Equity | 261469.62 | 0.03 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 260616.08 | 0.03 |
WLN | WORLDLINE SA | Financials | Equity | 260577.79 | 0.03 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 259781.15 | 0.03 |
BT/A | BT GROUP PLC | Communication | Equity | 259681.17 | 0.03 |
TM | TELEKOM MALAYSIA | Communication | Equity | 259675.37 | 0.03 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 257959.98 | 0.03 |
SNA | SNAP ON INC | Industrials | Equity | 257131.8 | 0.03 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 256323.9 | 0.03 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 251009.33 | 0.03 |
KEY | KEYCORP | Financials | Equity | 250162.12 | 0.03 |
MAS | MASCO CORP | Industrials | Equity | 250194.92 | 0.03 |
SWED A | SWEDBANK | Financials | Equity | 250079.72 | 0.03 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 249675.64 | 0.03 |
FDX | FEDEX CORP | Industrials | Equity | 248694.94 | 0.03 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 248538.12 | 0.03 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 247770.4 | 0.03 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 247208.2 | 0.03 |
DSV | DSV | Industrials | Equity | 246896.61 | 0.03 |
REA | REA GROUP LTD | Communication | Equity | 246503.21 | 0.03 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 245891.68 | 0.03 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 245315.76 | 0.03 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 244439.7 | 0.03 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 243965.13 | 0.03 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 243276.23 | 0.03 |
9766 | KONAMI GROUP CORP | Communication | Equity | 242121.16 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 241835.72 | 0.03 |
TEP | TELEPERFORMANCE | Industrials | Equity | 241362.82 | 0.03 |
OMC | OMNICOM GROUP INC | Communication | Equity | 238746.55 | 0.03 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 238243.42 | 0.03 |
NDSN | NORDSON CORP | Industrials | Equity | 236997.52 | 0.03 |
MRK | MERCK | Health Care | Equity | 235577.31 | 0.03 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 235225.01 | 0.03 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 234999.88 | 0.03 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 233864.01 | 0.03 |
SGSN | SGS SA | Industrials | Equity | 233943.76 | 0.03 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 233818.28 | 0.03 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 232918.04 | 0.03 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 232474.11 | 0.03 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 232208.62 | 0.03 |
ABB | ABB INDIA LTD | Industrials | Equity | 231606.42 | 0.03 |
GWW | WW GRAINGER INC | Industrials | Equity | 231402.82 | 0.03 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 229770.32 | 0.02 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 227643.4 | 0.02 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 227501.93 | 0.02 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 227439.02 | 0.02 |
RMD | RESMED INC | Health Care | Equity | 227465.16 | 0.02 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 227104.45 | 0.02 |
ACM | AECOM | Industrials | Equity | 225539.1 | 0.02 |
SEK | SEEK LTD | Communication | Equity | 223128.64 | 0.02 |
6869 | SYSMEX CORP | Health Care | Equity | 222472.76 | 0.02 |
KBC | KBC GROEP | Financials | Equity | 221879.94 | 0.02 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 221136.74 | 0.02 |
ALL | ALLSTATE CORP | Financials | Equity | 220669.02 | 0.02 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 220135.35 | 0.02 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 219585.31 | 0.02 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 219466.24 | 0.02 |
SY1 | SYMRISE AG | Materials | Equity | 218172.02 | 0.02 |
CDW | CDW CORP | Information Technology | Equity | 217841.69 | 0.02 |
EG | EVEREST GROUP LTD | Financials | Equity | 217663.16 | 0.02 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 217545.6 | 0.02 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 217362.85 | 0.02 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 217207.13 | 0.02 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 216511.68 | 0.02 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 216353.53 | 0.02 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 215588.51 | 0.02 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 214828.78 | 0.02 |
CAR | CAR GROUP LTD | Communication | Equity | 214718.44 | 0.02 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 214232.76 | 0.02 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 213191.74 | 0.02 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 213014.38 | 0.02 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 212868.7 | 0.02 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 212356.03 | 0.02 |
CNC | CENTENE CORP | Health Care | Equity | 211596.25 | 0.02 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 209714.4 | 0.02 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 208054.56 | 0.02 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 207721.68 | 0.02 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 207226.15 | 0.02 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 207057.08 | 0.02 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 206952.48 | 0.02 |
NICE | NICE LTD | Information Technology | Equity | 205809.44 | 0.02 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 205576.9 | 0.02 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 204727.15 | 0.02 |
DAY | DAYFORCE INC | Industrials | Equity | 204659.0 | 0.02 |
ANSS | ANSYS INC | Information Technology | Equity | 204531.25 | 0.02 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 203499.35 | 0.02 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 203384.84 | 0.02 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 202818.83 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 202528.92 | 0.02 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 201616.22 | 0.02 |
BAYN | BAYER AG | Health Care | Equity | 200625.46 | 0.02 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 200120.28 | 0.02 |
028300 | HLB INC | Health Care | Equity | 199777.53 | 0.02 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 199787.37 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 198707.97 | 0.02 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 198312.01 | 0.02 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 197577.07 | 0.02 |
ZAIN | MOBILE TEL | Communication | Equity | 196705.04 | 0.02 |
7733 | OLYMPUS CORP | Health Care | Equity | 196553.43 | 0.02 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 196377.72 | 0.02 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 195955.78 | 0.02 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 195828.69 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 194849.44 | 0.02 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 194631.04 | 0.02 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 194401.5 | 0.02 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 194407.2 | 0.02 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 193876.78 | 0.02 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 191741.82 | 0.02 |
CAP | CAPGEMINI | Information Technology | Equity | 191338.91 | 0.02 |
VRSN | VERISIGN INC | Information Technology | Equity | 191183.54 | 0.02 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 190801.32 | 0.02 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 190334.34 | 0.02 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 189171.86 | 0.02 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 188776.0 | 0.02 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 188065.8 | 0.02 |
2413 | M3 INC | Health Care | Equity | 187873.05 | 0.02 |
SNAP | SNAP INC CLASS A | Communication | Equity | 187528.05 | 0.02 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 187391.01 | 0.02 |
BRO | BROWN & BROWN INC | Financials | Equity | 187314.68 | 0.02 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 187144.69 | 0.02 |
4704 | TREND MICRO INC | Information Technology | Equity | 186684.24 | 0.02 |
KNEBV | KONE | Industrials | Equity | 186528.28 | 0.02 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 184910.01 | 0.02 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 184296.61 | 0.02 |
G24 | SCOUT24 N | Communication | Equity | 183666.15 | 0.02 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 182161.91 | 0.02 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 182152.53 | 0.02 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 181377.2 | 0.02 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 181394.83 | 0.02 |
ADE | ADEVINTA | Communication | Equity | 179737.13 | 0.02 |
001570 | KUM YANG LTD | Materials | Equity | 178612.87 | 0.02 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 178301.36 | 0.02 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 176948.78 | 0.02 |
GIB.A | CGI INC | Information Technology | Equity | 176738.24 | 0.02 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 176721.22 | 0.02 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 176543.63 | 0.02 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 173978.66 | 0.02 |
IBE | IBERDROLA SA | Utilities | Equity | 173855.12 | 0.02 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 170976.92 | 0.02 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 170808.9 | 0.02 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 170186.01 | 0.02 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 168587.19 | 0.02 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 168474.55 | 0.02 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 168344.27 | 0.02 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 168067.19 | 0.02 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 167910.48 | 0.02 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 167693.81 | 0.02 |
ARGX | ARGENX | Health Care | Equity | 166940.49 | 0.02 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 165168.54 | 0.02 |
8210 | BUPA ARABIA | Financials | Equity | 163613.6 | 0.02 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 163530.39 | 0.02 |
WRB | WR BERKLEY CORP | Financials | Equity | 163095.3 | 0.02 |
WPP | WPP PLC | Communication | Equity | 162589.3 | 0.02 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 161802.53 | 0.02 |
4324 | DENTSU GROUP INC | Communication | Equity | 161100.43 | 0.02 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 160796.21 | 0.02 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 160523.05 | 0.02 |
WAT | WATERS CORP | Health Care | Equity | 160472.34 | 0.02 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 159695.25 | 0.02 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 158124.45 | 0.02 |
AMXB | AMERICA MOVIL B | Communication | Equity | 157776.57 | 0.02 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 157670.24 | 0.02 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 157490.25 | 0.02 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 157009.52 | 0.02 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 156654.13 | 0.02 |
9697 | CAPCOM LTD | Communication | Equity | 156442.87 | 0.02 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 155624.04 | 0.02 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 155275.2 | 0.02 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 155217.94 | 0.02 |
BN4 | KEPPEL LTD | Industrials | Equity | 155074.08 | 0.02 |
T | TELUS CORP | Communication | Equity | 155090.13 | 0.02 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 154378.38 | 0.02 |
ORA | ORANGE SA | Communication | Equity | 153927.78 | 0.02 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 153832.32 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 153334.26 | 0.02 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 152797.91 | 0.02 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 152683.39 | 0.02 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 151785.88 | 0.02 |
TEL2 B | TELE2 B | Communication | Equity | 150503.62 | 0.02 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 149173.27 | 0.02 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 149045.76 | 0.02 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 148138.08 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 147766.03 | 0.02 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 147747.6 | 0.02 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 147627.09 | 0.02 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 146026.95 | 0.02 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 145187.12 | 0.02 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 145185.57 | 0.02 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 144816.97 | 0.02 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 144642.56 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 143648.11 | 0.02 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 143211.85 | 0.02 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 143191.4 | 0.02 |
X | TMX GROUP LTD | Financials | Equity | 142537.89 | 0.02 |
MRU | METRO INC | Consumer Staples | Equity | 141855.12 | 0.02 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 141320.69 | 0.02 |
6415 | SILERGY CORP | Information Technology | Equity | 140980.02 | 0.02 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 140549.64 | 0.02 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 139874.32 | 0.02 |
FER | FERROVIAL | Industrials | Equity | 139436.34 | 0.02 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 139254.74 | 0.02 |
4062 | IBIDEN LTD | Information Technology | Equity | 139174.03 | 0.02 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 138949.83 | 0.02 |
RF | EURAZEO | Financials | Equity | 138316.38 | 0.02 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 138188.78 | 0.02 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 136857.46 | 0.01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 136377.95 | 0.01 |
COLO B | COLOPLAST B | Health Care | Equity | 136021.27 | 0.01 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 134881.91 | 0.01 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 134784.85 | 0.01 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 134513.2 | 0.01 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 134082.17 | 0.01 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 133989.48 | 0.01 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 133530.26 | 0.01 |
CG | CARLYLE GROUP INC | Financials | Equity | 133380.76 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 132709.14 | 0.01 |
247540 | ECOPRO BM LTD | Industrials | Equity | 132612.22 | 0.01 |
GAMUDA | GAMUDA | Industrials | Equity | 132089.86 | 0.01 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 131893.76 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 131524.72 | 0.01 |
RHI | ROBERT HALF | Industrials | Equity | 130899.9 | 0.01 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 130088.38 | 0.01 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 130030.92 | 0.01 |
EXC | EXELON CORP | Utilities | Equity | 129440.41 | 0.01 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 128565.5 | 0.01 |
VCX | VICINITY CENTRES | Real Estate | Equity | 128087.42 | 0.01 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 127714.86 | 0.01 |
000001 | PING AN BANK LTD A | Financials | Equity | 126899.26 | 0.01 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 126456.86 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 125676.36 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 125036.58 | 0.01 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 124814.51 | 0.01 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 124478.64 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 123933.0 | 0.01 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 123522.75 | 0.01 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 123111.05 | 0.01 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 123120.29 | 0.01 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 122534.3 | 0.01 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 122196.35 | 0.01 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 121981.18 | 0.01 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 121499.47 | 0.01 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 121470.1 | 0.01 |
4689 | LY CORP | Communication | Equity | 120031.5 | 0.01 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 119476.89 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 118934.39 | 0.01 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 118905.77 | 0.01 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 118929.51 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 118664.26 | 0.01 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 118468.54 | 0.01 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 117156.37 | 0.01 |
HUBS | HUBSPOT INC | Information Technology | Equity | 116255.7 | 0.01 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 116000.0 | 0.01 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 115761.53 | 0.01 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 115036.09 | 0.01 |
CPI | CAPITEC LTD | Financials | Equity | 114801.1 | 0.01 |
005830 | DB INSURANCE LTD | Financials | Equity | 114870.45 | 0.01 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 114778.4 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 114276.55 | 0.01 |
EAST | EASTERN CO. | Consumer Staples | Equity | 114286.68 | 0.01 |
8473 | SBI HOLDINGS INC | Financials | Equity | 114225.94 | 0.01 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 113776.82 | 0.01 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 113259.84 | 0.01 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 113049.75 | 0.01 |
EDEN | EDENRED | Financials | Equity | 111350.38 | 0.01 |
ILMN | ILLUMINA INC | Health Care | Equity | 111127.3 | 0.01 |
086520 | ECOPRO LTD | Industrials | Equity | 110987.52 | 0.01 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 110022.04 | 0.01 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 109467.12 | 0.01 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 109147.85 | 0.01 |
000975 | YINTAI GOLD LTD A | Materials | Equity | 108357.27 | 0.01 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 107732.32 | 0.01 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 107154.12 | 0.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 107089.33 | 0.01 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 106952.07 | 0.01 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 106631.8 | 0.01 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 106187.3 | 0.01 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 105733.45 | 0.01 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 105697.8 | 0.01 |
1140 | BANK ALBILAD | Financials | Equity | 105425.68 | 0.01 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 105482.3 | 0.01 |
TFX | TELEFLEX INC | Health Care | Equity | 105420.5 | 0.01 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 105453.72 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 105244.81 | 0.01 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 105219.99 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 104607.54 | 0.01 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 104520.62 | 0.01 |
6645 | OMRON CORP | Information Technology | Equity | 104355.46 | 0.01 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 104060.58 | 0.01 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 103650.9 | 0.01 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 103325.06 | 0.01 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 102876.73 | 0.01 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 101467.63 | 0.01 |
352820 | HYBE LTD | Communication | Equity | 101255.82 | 0.01 |
RVTY | REVVITY INC | Health Care | Equity | 100479.42 | 0.01 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 100193.71 | 0.01 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 99995.2 | 0.01 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 100062.8 | 0.01 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 99564.61 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 99466.43 | 0.01 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 98730.52 | 0.01 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 98670.82 | 0.01 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 98363.98 | 0.01 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 98353.13 | 0.01 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 97283.16 | 0.01 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 96876.0 | 0.01 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 96135.93 | 0.01 |
PODD | INSULET CORP | Health Care | Equity | 95688.67 | 0.01 |
TEL | PLDT INC | Communication | Equity | 95529.81 | 0.01 |
HO | THALES SA | Industrials | Equity | 95201.43 | 0.01 |
CDR | CD PROJEKT SA | Communication | Equity | 94352.59 | 0.01 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 94037.27 | 0.01 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 93900.13 | 0.01 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 93449.37 | 0.01 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 93349.97 | 0.01 |
036570 | NCSOFT CORP | Communication | Equity | 92647.25 | 0.01 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 92526.2 | 0.01 |
TEMN | TEMENOS AG | Information Technology | Equity | 91924.73 | 0.01 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 90737.8 | 0.01 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 90721.58 | 0.01 |
SUZB3 | SUZANO SA | Materials | Equity | 88812.87 | 0.01 |
HRHO | EFG-HERMES HLDGS | Financials | Equity | 88606.81 | 0.01 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 88374.07 | 0.01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 88178.82 | 0.01 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 87558.71 | 0.01 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 87163.25 | 0.01 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 86742.85 | 0.01 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 86051.74 | 0.01 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 85435.41 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 84973.89 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 84795.82 | 0.01 |
GMAB | GENMAB | Health Care | Equity | 84783.37 | 0.01 |
CTLT | CATALENT INC | Health Care | Equity | 84193.92 | 0.01 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 84061.32 | 0.01 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 83065.6 | 0.01 |
INCY | INCYTE CORP | Health Care | Equity | 82711.0 | 0.01 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 82709.56 | 0.01 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 82440.1 | 0.01 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 82479.66 | 0.01 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 80872.5 | 0.01 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 80890.43 | 0.01 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 80829.1 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 80639.9 | 0.01 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 80159.52 | 0.01 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 80219.57 | 0.01 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 79985.54 | 0.01 |
IHH | IHH HEALTHCARE | Health Care | Equity | 79734.22 | 0.01 |
POLI | BANK HAPOALIM BM | Financials | Equity | 79527.07 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 79438.4 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 78739.14 | 0.01 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 78561.86 | 0.01 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 78479.19 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 78207.75 | 0.01 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 77250.52 | 0.01 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 77254.72 | 0.01 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 77254.83 | 0.01 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 77094.09 | 0.01 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 75780.43 | 0.01 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 75334.96 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 74710.78 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 74685.77 | 0.01 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 73860.6 | 0.01 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 73688.19 | 0.01 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 72954.7 | 0.01 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 72519.69 | 0.01 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 72196.1 | 0.01 |
EPI A | EPIROC CLASS A | Industrials | Equity | 72033.43 | 0.01 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 71973.88 | 0.01 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 70175.5 | 0.01 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 70040.92 | 0.01 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 69875.44 | 0.01 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 69718.06 | 0.01 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 69431.71 | 0.01 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 69324.64 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 69012.48 | 0.01 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 67959.9 | 0.01 |
601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 67846.07 | 0.01 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 66867.13 | 0.01 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 66654.0 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 66550.58 | 0.01 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 65850.02 | 0.01 |
ALI | AYALA LAND INC | Real Estate | Equity | 65335.82 | 0.01 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 64943.29 | 0.01 |
EAND | EMIRATES TELECOM | Communication | Equity | 64450.95 | 0.01 |
MTCH | MATCH GROUP INC | Communication | Equity | 64309.74 | 0.01 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 64074.32 | 0.01 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 63778.0 | 0.01 |
603688 | JIANGSU PACIFIC QUARTZ LTD A | Information Technology | Equity | 62357.34 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 62381.47 | 0.01 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 62115.08 | 0.01 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 61917.83 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 61865.82 | 0.01 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 61490.6 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 60669.0 | 0.01 |
FOXA | FOX CORP CLASS A | Communication | Equity | 59742.76 | 0.01 |
GETI B | GETINGE B | Health Care | Equity | 59554.43 | 0.01 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 59537.55 | 0.01 |
259960 | KRAFTON INC | Communication | Equity | 59427.41 | 0.01 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 59176.34 | 0.01 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 58690.33 | 0.01 |
600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 58375.33 | 0.01 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 57752.59 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 57677.12 | 0.01 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 57457.98 | 0.01 |
8795 | T&D HOLDINGS INC | Financials | Equity | 57498.96 | 0.01 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 56444.76 | 0.01 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 56354.32 | 0.01 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 56383.24 | 0.01 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 56139.3 | 0.01 |
000893 | ASIA POTASH INTERNATIONAL INVESTME | Materials | Equity | 55347.75 | 0.01 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 55391.55 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 55082.73 | 0.01 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 54514.07 | 0.01 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 54039.09 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 53104.75 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 52952.03 | 0.01 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 52953.32 | 0.01 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 52061.58 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 51949.38 | 0.01 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 51583.23 | 0.01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 51458.82 | 0.01 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 51184.08 | 0.01 |
WMB | WILLIAMS INC | Energy | Equity | 50385.34 | 0.01 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 50296.21 | 0.01 |
MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 50285.71 | 0.01 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 49538.98 | 0.01 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 49089.8 | 0.01 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 47830.31 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 47804.35 | 0.01 |
688032 | HOYMILES POWER ELECTRONICS INC A | Industrials | Equity | 47546.8 | 0.01 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 47455.93 | 0.01 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 47415.74 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 47384.99 | 0.01 |
9005 | TOKYU CORP | Industrials | Equity | 47256.95 | 0.01 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 46779.96 | 0.01 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 46389.77 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 46351.39 | 0.01 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 46194.41 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 45502.51 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 44731.48 | 0.0 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 44696.94 | 0.0 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 43967.1 | 0.0 |
603000 | PEOPLE.CN LTD A | Communication | Equity | 43919.02 | 0.0 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 43635.24 | 0.0 |
ROKU | ROKU INC CLASS A | Communication | Equity | 43433.04 | 0.0 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 42391.84 | 0.0 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 40904.38 | 0.0 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 40884.79 | 0.0 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 38998.62 | 0.0 |
323410 | KAKAOBANK CORP | Financials | Equity | 38494.74 | 0.0 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 38137.72 | 0.0 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 37196.21 | 0.0 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 37057.73 | 0.0 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 36872.55 | 0.0 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 36350.38 | 0.0 |
AED | AED CASH | Cash and/or Derivatives | Cash | 36046.8 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 35332.95 | 0.0 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 34923.4 | 0.0 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 34653.2 | 0.0 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 34236.22 | 0.0 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 33264.56 | 0.0 |
NEXI | NEXI | Financials | Equity | 32436.72 | 0.0 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 32406.18 | 0.0 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32388.72 | 0.0 |
300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 31521.75 | 0.0 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 30468.68 | 0.0 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 30105.45 | 0.0 |
ZS | ZSCALER INC | Information Technology | Equity | 30093.0 | 0.0 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 29434.57 | 0.0 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 28785.79 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 28742.29 | 0.0 |
SCMN | SWISSCOM AG | Communication | Equity | 27953.68 | 0.0 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 27650.54 | 0.0 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 27146.75 | 0.0 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 25250.47 | 0.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 25077.94 | 0.0 |
5E2 | SEATRIUM | Industrials | Equity | 23814.05 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 22431.57 | 0.0 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 20993.22 | 0.0 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 20045.3 | 0.0 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 19068.89 | 0.0 |
POOL | POOL CORP | Consumer Discretionary | Equity | 17531.0 | 0.0 |
DIEDS | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 17345.72 | 0.0 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 16154.66 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 15892.32 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 14802.12 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 14317.72 | 0.0 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 13481.23 | 0.0 |
AVY | AVERY DENNISON CORP | Materials | Equity | 12975.48 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 9549.3 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 5557.38 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 4061.54 | 0.0 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 4056.19 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 2647.67 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 2582.58 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 2364.39 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 858.05 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 55.1 | 0.0 |
ALRS | AK ALROSA | Materials | Equity | 19.98 | 0.0 |
VTBR | BANK VTB | Financials | Equity | 2.43 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
EQTL1 | EQUATORIAL ENERGIA RIGHTS SA | Utilities | Equity | 42.36 | 0.0 |
nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.06 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 0.67 | 0.0 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 7.92 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 16.47 | 0.0 |
MFSM4 | MSCI EAFE INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.57 | 0.0 |
PLZL | POLYUS | Materials | Equity | 0.15 | 0.0 |
ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
SBER | SBERBANK ROSSII | Financials | Equity | 31.64 | 0.0 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.45 | 0.0 |
VKCO | VK COMPANY LTD | Communication | Equity | 2.48 | 0.0 |
nan | VONOVIA COUPON RIGHT | Real Estate | Equity | 0.14 | 0.0 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 1.07 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -365333.0 | -0.04 |
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