ETF constituents for CRBN

Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1298 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

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



Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 41084210.72 4.54
MSFT MICROSOFT CORP Information Technology Equity 30384513.6 3.35
AMZN AMAZON COM INC Consumer Discretionary Equity 19278557.76 2.13
TSLA TESLA INC Consumer Discretionary Equity 11488600.0 1.27
GOOGL ALPHABET INC CLASS A Communication Equity 10991211.2 1.21
GOOG ALPHABET INC CLASS C Communication Equity 9907600.0 1.09
UNH UNITEDHEALTH GROUP INC Health Care Equity 7261606.16 0.8
JNJ JOHNSON & JOHNSON Health Care Equity 6900458.64 0.76
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 6681000.0 0.74
NVDA NVIDIA CORP Information Technology Equity 6631418.32 0.73
META META PLATFORMS INC CLASS A Communication Equity 5976747.92 0.66
PG PROCTER & GAMBLE Consumer Staples Equity 5499223.92 0.61
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5372915.04 0.59
V VISA INC CLASS A Information Technology Equity 5318736.96 0.59
NESN NESTLE SA Consumer Staples Equity 5160644.6 0.57
JPM JPMORGAN CHASE & CO Financials Equity 4967339.76 0.55
HD HOME DEPOT INC Consumer Discretionary Equity 4806447.08 0.53
MA MASTERCARD INC CLASS A Information Technology Equity 4597892.72 0.51
PFE PFIZER INC Health Care Equity 4450531.12 0.49
KO COCA-COLA Consumer Staples Equity 4284373.6 0.47
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3986500.8 0.44
PEP PEPSICO INC Consumer Staples Equity 3916478.0 0.43
ABBV ABBVIE INC Health Care Equity 3912975.0 0.43
LLY ELI LILLY Health Care Equity 3795022.48 0.42
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3601394.0 0.4
MRK MERCK & CO INC Health Care Equity 3596555.52 0.4
ROG ROCHE HOLDING PAR AG Health Care Equity 3564557.33 0.39
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3524525.7 0.39
AVGO BROADCOM INC Information Technology Equity 3501561.6 0.39
BAC BANK OF AMERICA CORP Financials Equity 3427955.2 0.38
700 TENCENT HOLDINGS LTD Communication Equity 3295124.78 0.36
ASML ASML HOLDING NV Information Technology Equity 3294576.84 0.36
VZ VERIZON COMMUNICATIONS INC Communication Equity 3124740.48 0.34
MC LVMH Consumer Discretionary Equity 3100930.32 0.34
AZN ASTRAZENECA PLC Health Care Equity 3087601.02 0.34
ADBE ADOBE INC Information Technology Equity 3067891.44 0.34
MCD MCDONALDS CORP Consumer Discretionary Equity 3063506.8 0.34
ACN ACCENTURE PLC CLASS A Information Technology Equity 3034702.84 0.34
CSCO CISCO SYSTEMS INC Information Technology Equity 3002273.12 0.33
ABT ABBOTT LABORATORIES Health Care Equity 2983927.32 0.33
NOVN NOVARTIS AG Health Care Equity 2981064.68 0.33
WMT WALMART INC Consumer Staples Equity 2972257.68 0.33
DHR DANAHER CORP Health Care Equity 2971059.84 0.33
CVX CHEVRON CORP Energy Equity 2967709.36 0.33
PXD PIONEER NATURAL RESOURCE Energy Equity 2922000.48 0.32
DIS WALT DISNEY Communication Equity 2882745.8 0.32
BMY BRISTOL MYERS SQUIBB Health Care Equity 2834987.2 0.31
CRM SALESFORCE INC Information Technology Equity 2756926.72 0.3
NOVOB NOVO NORDISK CLASS B Health Care Equity 2728843.3 0.3
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2689951.82 0.3
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2670571.32 0.29
SHEL SHELL PLC Energy Equity 2665229.59 0.29
CMCSA COMCAST CORP CLASS A Communication Equity 2659294.08 0.29
QCOM QUALCOMM INC Information Technology Equity 2597672.28 0.29
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2571736.44 0.28
WFC WELLS FARGO Financials Equity 2534733.6 0.28
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2523402.48 0.28
TXN TEXAS INSTRUMENT INC Information Technology Equity 2512108.56 0.28
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 2302913.12 0.25
INTC INTEL CORPORATION CORP Information Technology Equity 2285776.32 0.25
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2238245.88 0.25
T AT&T INC Communication Equity 2217467.2 0.24
UNP UNION PACIFIC CORP Industrials Equity 2209955.28 0.24
AMGN AMGEN INC Health Care Equity 2186561.44 0.24
DVN DEVON ENERGY CORP Energy Equity 2181646.08 0.24
NKE NIKE INC CLASS B Consumer Discretionary Equity 2157275.12 0.24
SPGI S&P GLOBAL INC Financials Equity 2153938.08 0.24
HAL HALLIBURTON Energy Equity 2151899.72 0.24
ENB ENBRIDGE INC Energy Equity 2149793.97 0.24
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2121460.2 0.23
NEE NEXTERA ENERGY INC Utilities Equity 2105981.28 0.23
6758 SONY GROUP CORP Consumer Discretionary Equity 2101430.16 0.23
CVS CVS HEALTH CORP Health Care Equity 2095782.28 0.23
ULVR UNILEVER PLC Consumer Staples Equity 2086339.53 0.23
HSBA HSBC HOLDINGS PLC Financials Equity 2027575.33 0.22
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2020532.88 0.22
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2008998.4 0.22
ORCL ORACLE CORP Information Technology Equity 1989571.32 0.22
MDT MEDTRONIC PLC Health Care Equity 1962548.0 0.22
RY ROYAL BANK OF CANADA Financials Equity 1961662.38 0.22
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1958622.16 0.22
1299 AIA GROUP LTD Financials Equity 1949905.09 0.22
INTU INTUIT INC Information Technology Equity 1890790.44 0.21
LIN LINDE PLC Materials Equity 1864154.0 0.21
GS GOLDMAN SACHS GROUP INC Financials Equity 1836598.72 0.2
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 1827536.8 0.2
SAN SANOFI SA Health Care Equity 1815531.19 0.2
DGE DIAGEO PLC Consumer Staples Equity 1813930.0 0.2
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1769080.33 0.2
MS MORGAN STANLEY Financials Equity 1756216.96 0.19
ELV ELEVANCE HEALTH INC Health Care Equity 1740356.12 0.19
NFLX NETFLIX INC Communication Equity 1739266.16 0.19
ES EVERSOURCE ENERGY Utilities Equity 1715680.12 0.19
LMT LOCKHEED MARTIN CORP Industrials Equity 1700486.4 0.19
COP CONOCOPHILLIPS Energy Equity 1693583.32 0.19
SBUX STARBUCKS CORP Consumer Discretionary Equity 1683225.6 0.19
C CITIGROUP INC Financials Equity 1672922.44 0.18
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 1666709.21 0.18
TD TORONTO DOMINION Financials Equity 1642163.88 0.18
CSL CSL LTD Health Care Equity 1617802.93 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1610000.0 0.18
PLD PROLOGIS REIT INC Real Estate Equity 1598521.2 0.18
OR LOREAL SA Consumer Staples Equity 1594135.77 0.18
PYPL PAYPAL HOLDINGS INC Information Technology Equity 1593310.72 0.18
MO ALTRIA GROUP INC Consumer Staples Equity 1584667.92 0.17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1577536.68 0.17
SAP SAP Information Technology Equity 1560723.0 0.17
AWK AMERICAN WATER WORKS INC Utilities Equity 1560536.28 0.17
ALA ALTAGAS LTD Utilities Equity 1554876.12 0.17
PPL PEMBINA PIPELINE CORP Energy Equity 1538465.73 0.17
WMB WILLIAMS INC Energy Equity 1494027.64 0.16
DE DEERE Industrials Equity 1491571.2 0.16
3690 MEITUAN Consumer Discretionary Equity 1484248.21 0.16
BLK BLACKROCK INC Financials Equity 1468243.08 0.16
SCHW CHARLES SCHWAB CORP Financials Equity 1463924.16 0.16
TMUS T MOBILE US INC Communication Equity 1462205.52 0.16
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1456164.24 0.16
CAT CATERPILLAR INC Industrials Equity 1453266.36 0.16
NOW SERVICENOW INC Information Technology Equity 1450680.96 0.16
SIE SIEMENS N AG Industrials Equity 1444824.11 0.16
AXP AMERICAN EXPRESS Financials Equity 1437457.6 0.16
ADI ANALOG DEVICES INC Information Technology Equity 1436559.84 0.16
AMAT APPLIED MATERIAL INC Information Technology Equity 1433509.44 0.16
LNG CHENIERE ENERGY INC Energy Equity 1422365.56 0.16
BA BOEING Industrials Equity 1390015.2 0.15
MMC MARSH & MCLENNAN INC Financials Equity 1387934.48 0.15
ISRG INTUITIVE SURGICAL INC Health Care Equity 1386101.76 0.15
CI CIGNA CORP Health Care Equity 1378453.44 0.15
8031 MITSUI LTD Industrials Equity 1366343.09 0.15
GSK GLAXOSMITHKLINE Health Care Equity 1348670.55 0.15
7741 HOYA CORP Health Care Equity 1330507.6 0.15
SU SCHNEIDER ELECTRIC Industrials Equity 1328702.12 0.15
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1326579.96 0.15
GILD GILEAD SCIENCES INC Health Care Equity 1306960.0 0.14
ALV ALLIANZ Financials Equity 1290206.06 0.14
OKE ONEOK INC Energy Equity 1286279.28 0.14
ZTS ZOETIS INC CLASS A Health Care Equity 1282476.2 0.14
GE GENERAL ELECTRIC Industrials Equity 1282202.16 0.14
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1282142.02 0.14
ECL ECOLAB INC Materials Equity 1273668.48 0.14
CCI CROWN CASTLE INC Real Estate Equity 1271250.48 0.14
8002 MARUBENI CORP Industrials Equity 1226217.12 0.14
BNS BANK OF NOVA SCOTIA Financials Equity 1219956.23 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1218710.44 0.13
AIR AIRBUS GROUP Industrials Equity 1200867.02 0.13
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1193296.64 0.13
6861 KEYENCE CORP Information Technology Equity 1193308.63 0.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1185757.44 0.13
TJX TJX INC Consumer Discretionary Equity 1181769.6 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 1181365.36 0.13
SLB SCHLUMBERGER NV Energy Equity 1180142.72 0.13
BX BLACKSTONE INC Financials Equity 1175157.92 0.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 1174850.4 0.13
MMM 3M Industrials Equity 1173258.24 0.13
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1171086.17 0.13
SRE SEMPRA Utilities Equity 1169059.6 0.13
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 1165297.62 0.13
INFY INFOSYS LTD Information Technology Equity 1157275.62 0.13
FCX FREEPORT MCMORAN INC Materials Equity 1155122.0 0.13
CB CHUBB LTD Financials Equity 1152677.96 0.13
SHW SHERWIN WILLIAMS Materials Equity 1152505.6 0.13
TGT TARGET CORP Consumer Discretionary Equity 1146593.28 0.13
BDX BECTON DICKINSON Health Care Equity 1139659.2 0.13
CSX CSX CORP Industrials Equity 1138353.48 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1123270.12 0.12
ITW ILLINOIS TOOL INC Industrials Equity 1114494.64 0.12
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1111738.75 0.12
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1107812.97 0.12
SYK STRYKER CORP Health Care Equity 1092805.8 0.12
DG VINCI SA Industrials Equity 1086935.53 0.12
TFC TRUIST FINANCIAL CORP Financials Equity 1086616.96 0.12
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 1082386.67 0.12
CME CME GROUP INC CLASS A Financials Equity 1082129.4 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1080052.4 0.12
CS AXA SA Financials Equity 1075089.32 0.12
CTVA CORTEVA INC Materials Equity 1066360.32 0.12
FISV FISERV INC Information Technology Equity 1065565.8 0.12
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1051706.67 0.12
LRCX LAM RESEARCH CORP Information Technology Equity 1047700.8 0.12
PGR PROGRESSIVE CORP Financials Equity 1038648.8 0.11
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1018863.36 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1016190.68 0.11
USB US BANCORP Financials Equity 1012105.36 0.11
MU MICRON TECHNOLOGY INC Information Technology Equity 1004840.2 0.11
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 997789.17 0.11
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 996565.68 0.11
NESTE NESTE Energy Equity 996356.72 0.11
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 988548.53 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 988496.46 0.11
FNV FRANCO NEVADA CORP Materials Equity 980983.34 0.11
ATVI ACTIVISION BLIZZARD INC Communication Equity 979329.68 0.11
9984 SOFTBANK GROUP CORP Communication Equity 973071.51 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 971754.52 0.11
HUM HUMANA INC Health Care Equity 967676.16 0.11
REL RELX PLC Industrials Equity 966465.97 0.11
MRNA MODERNA INC Health Care Equity 954961.2 0.11
PRX PROSUS NV Consumer Discretionary Equity 946889.14 0.1
H HYDRO ONE LTD Utilities Equity 940970.92 0.1
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 938248.89 0.1
IBE IBERDROLA SA Utilities Equity 935468.02 0.1
PSA PUBLIC STORAGE REIT Real Estate Equity 935513.04 0.1
BMW BMW AG Consumer Discretionary Equity 928371.28 0.1
F FORD MOTOR CO Consumer Discretionary Equity 922944.4 0.1
UBSG UBS GROUP AG Financials Equity 919154.56 0.1
3988 BANK OF CHINA LTD H Financials Equity 918875.4 0.1
BMO BANK OF MONTREAL Financials Equity 917324.58 0.1
6098 RECRUIT HOLDINGS LTD Industrials Equity 916286.03 0.1
BNP BNP PARIBAS SA Financials Equity 916163.16 0.1
1180 THE SAUDI NATIONAL BANK Financials Equity 909096.95 0.1
DTE DEUTSCHE TELEKOM N AG Communication Equity 897723.0 0.1
WTRG ESSENTIAL UTILITIES INC Utilities Equity 896229.84 0.1
7974 NINTENDO LTD Communication Equity 891663.58 0.1
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 889786.8 0.1
6594 NIDEC CORP Industrials Equity 888812.15 0.1
KLAC KLA CORP Information Technology Equity 888633.6 0.1
PPG PPG INDUSTRIES INC Materials Equity 883207.36 0.1
NG. NATIONAL GRID PLC Utilities Equity 882713.98 0.1
MCK MCKESSON CORP Health Care Equity 879829.6 0.1
8035 TOKYO ELECTRON LTD Information Technology Equity 878547.61 0.1
STLA STELLANTIS NV Consumer Discretionary Equity 876566.15 0.1
UBER UBER TECHNOLOGIES INC Industrials Equity 874276.88 0.1
AON AON PLC CLASS A Financials Equity 873217.92 0.1
SIKA SIKA AG Materials Equity 868416.63 0.1
EQIX EQUINIX REIT INC Real Estate Equity 865210.0 0.1
INVE B INVESTOR CLASS B Financials Equity 863294.07 0.1
2413 M3 INC Health Care Equity 860970.73 0.1
4063 SHIN ETSU CHEMICAL LTD Materials Equity 853449.43 0.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 850281.92 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 846746.4 0.09
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 845574.6 0.09
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 841650.0 0.09
BAYN BAYER AG Health Care Equity 839733.25 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 839350.42 0.09
NSC NORFOLK SOUTHERN CORP Industrials Equity 834790.32 0.09
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 831059.97 0.09
SYY SYSCO CORP Consumer Staples Equity 827022.96 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 826773.72 0.09
GIS GENERAL MILLS INC Consumer Staples Equity 821447.92 0.09
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 819286.6 0.09
TEN TENARIS SA Energy Equity 816753.25 0.09
SRG SNAM Utilities Equity 814898.43 0.09
RIO RIO TINTO PLC Materials Equity 814422.63 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 812988.64 0.09
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 812660.04 0.09
EDPR EDP RENOVAVEIS SA Utilities Equity 811113.47 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 803322.15 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 800194.32 0.09
CTAS CINTAS CORP Industrials Equity 789997.8 0.09
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 787276.0 0.09
RI PERNOD RICARD SA Consumer Staples Equity 785538.59 0.09
SNPS SYNOPSYS INC Information Technology Equity 785461.88 0.09
EMR EMERSON ELECTRIC Industrials Equity 783812.68 0.09
HCA HCA HEALTHCARE INC Health Care Equity 781460.4 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 781054.18 0.09
ETN EATON PLC Industrials Equity 780658.12 0.09
TEL TE CONNECTIVITY LTD Information Technology Equity 779950.08 0.09
1120 AL RAJHI BANK Financials Equity 779783.27 0.09
PAYX PAYCHEX INC Information Technology Equity 779116.8 0.09
IQV IQVIA HOLDINGS INC Health Care Equity 778744.8 0.09
SAF SAFRAN SA Industrials Equity 766533.95 0.08
8058 MITSUBISHI CORP Industrials Equity 763755.46 0.08
9433 KDDI CORP Communication Equity 759344.94 0.08
WPM WHEATON PRECIOUS METALS CORP Materials Equity 758109.8 0.08
ADSK AUTODESK INC Information Technology Equity 757382.08 0.08
DNB DNB BANK Financials Equity 754212.36 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 749245.2 0.08
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 746297.15 0.08
ABBN ABB LTD Industrials Equity 745015.54 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 744770.04 0.08
PANW PALO ALTO NETWORKS INC Information Technology Equity 744550.56 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 744448.88 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 741933.33 0.08
MELI MERCADOLIBRE INC Consumer Discretionary Equity 740652.0 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 737323.84 0.08
BKR BAKER HUGHES CLASS A Energy Equity 736392.6 0.08
VOD VODAFONE GROUP PLC Communication Equity 734767.03 0.08
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 732532.48 0.08
ATO ATMOS ENERGY CORP Utilities Equity 729030.72 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 723718.56 0.08
SAN BANCO SANTANDER SA Financials Equity 723518.46 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 721104.64 0.08
ORSTED ORSTED Utilities Equity 718082.59 0.08
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 714154.32 0.08
6981 MURATA MANUFACTURING LTD Information Technology Equity 713310.11 0.08
HPQ HP INC Information Technology Equity 709061.76 0.08
MQG MACQUARIE GROUP LTD DEF Financials Equity 708505.15 0.08
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 708467.62 0.08
FMG FORTESCUE METALS GROUP LTD Materials Equity 707889.47 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 706277.38 0.08
KDP KEURIG DR PEPPER INC Consumer Staples Equity 703197.8 0.08
NTR NUTRIEN LTD Materials Equity 701429.86 0.08
APH AMPHENOL CORP CLASS A Information Technology Equity 700862.88 0.08
BOL BOLIDEN Materials Equity 698621.42 0.08
ALB ALBEMARLE CORP Materials Equity 697770.32 0.08
VMC VULCAN MATERIALS Materials Equity 697686.0 0.08
6954 FANUC CORP Industrials Equity 695587.25 0.08
CNC CENTENE CORP Health Care Equity 693337.32 0.08
KER KERING SA Consumer Discretionary Equity 692011.23 0.08
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 690859.58 0.08
L LOEWS CORP Financials Equity 688192.56 0.08
9888 BAIDU CLASS A INC Communication Equity 686044.41 0.08
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 685610.88 0.08
ENPH ENPHASE ENERGY INC Information Technology Equity 685171.92 0.08
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 683630.97 0.08
HKD HKD CASH Cash and/or Derivatives Cash 683122.6 0.08
8766 TOKIO MARINE HOLDINGS INC Financials Equity 683079.66 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 683055.24 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 682771.28 0.08
VLO VALERO ENERGY CORP Energy Equity 682723.23 0.08
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 681017.92 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 679954.0 0.08
HSY HERSHEY FOODS Consumer Staples Equity 679391.04 0.08
6367 DAIKIN INDUSTRIES LTD Industrials Equity 679325.68 0.07
ADYEN ADYEN NV Information Technology Equity 678675.53 0.07
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 678700.88 0.07
ATD ALIMENTATION COUCHE TARD MULTI VOT Consumer Staples Equity 676212.88 0.07
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 674556.42 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 673375.3 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 672315.6 0.07
TT TRANE TECHNOLOGIES PLC Industrials Equity 670747.0 0.07
MET METLIFE INC Financials Equity 665582.4 0.07
4568 DAIICHI SANKYO LTD Health Care Equity 661762.13 0.07
000660 SK HYNIX INC Information Technology Equity 659879.04 0.07
9999 NETEASE INC Communication Equity 659529.42 0.07
CPRT COPART INC Industrials Equity 658343.28 0.07
KMI KINDER MORGAN INC Energy Equity 657666.24 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 655225.92 0.07
ALL ALLSTATE CORP Financials Equity 653301.44 0.07
LLOY LLOYDS BANKING GROUP PLC Financials Equity 651882.35 0.07
AFL AFLAC INC Financials Equity 651810.96 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 650314.28 0.07
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 646207.4 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 645810.79 0.07
ISP INTESA SANPAOLO Financials Equity 642273.63 0.07
VRSK VERISK ANALYTICS INC Industrials Equity 640802.24 0.07
CCO CAMECO CORP Energy Equity 638831.36 0.07
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 637560.21 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 632089.66 0.07
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 631241.22 0.07
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 630945.89 0.07
9983 FAST RETAILING LTD Consumer Discretionary Equity 630678.03 0.07
GPN GLOBAL PAYMENTS INC Information Technology Equity 630517.68 0.07
7010 SAUDI TELECOM Communication Equity 626982.52 0.07
SQ BLOCK INC CLASS A Information Technology Equity 623078.4 0.07
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 618664.88 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 618541.5 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 617558.55 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 616787.56 0.07
7751 CANON INC Information Technology Equity 616738.05 0.07
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 616219.24 0.07
MCO MOODYS CORP Financials Equity 616071.68 0.07
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 614752.03 0.07
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 613882.44 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 608971.44 0.07
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 607925.97 0.07
6501 HITACHI LTD Industrials Equity 606814.38 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 605752.4 0.07
BARC BARCLAYS PLC Financials Equity 598129.82 0.07
BN DANONE SA Consumer Staples Equity 597591.44 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 596497.04 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 594317.9 0.07
VOLV B VOLVO CLASS B Industrials Equity 593908.4 0.07
GIVN GIVAUDAN SA Materials Equity 593075.39 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 590240.0 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 590319.36 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 590077.77 0.07
D05 DBS GROUP HOLDINGS LTD Financials Equity 589722.08 0.07
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 588415.14 0.06
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 587582.67 0.06
DLTR DOLLAR TREE INC Consumer Discretionary Equity 586594.4 0.06
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 584322.11 0.06
ICICIBANK ICICI BANK LTD Financials Equity 584071.96 0.06
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 581278.01 0.06
COF CAPITAL ONE FINANCIAL CORP Financials Equity 580409.28 0.06
ADS ADIDAS N AG Consumer Discretionary Equity 578429.61 0.06
2454 MEDIATEK INC Information Technology Equity 578333.33 0.06
8001 ITOCHU CORP Industrials Equity 577416.08 0.06
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 574838.09 0.06
4503 ASTELLAS PHARMA INC Health Care Equity 572392.0 0.06
ORK ORKLA Consumer Staples Equity 571883.11 0.06
EXPN EXPERIAN PLC Industrials Equity 571384.66 0.06
034730 SK INC Industrials Equity 567174.89 0.06
KHC KRAFT HEINZ Consumer Staples Equity 566630.4 0.06
III 3I GROUP PLC Financials Equity 566170.18 0.06
VICI VICI PPTYS INC Real Estate Equity 563341.92 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 562955.09 0.06
MOS MOSAIC Materials Equity 562568.16 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 562066.02 0.06
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 560395.56 0.06
ASIANPAINT ASIAN PAINTS LTD Materials Equity 559995.87 0.06
SNOW SNOWFLAKE CLASS A Information Technology Equity 557429.6 0.06
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 555857.28 0.06
WELL WELLTOWER INC Real Estate Equity 553491.36 0.06
FTNT FORTINET INC Information Technology Equity 550082.6 0.06
SVT SEVERN TRENT PLC Utilities Equity 547299.08 0.06
EA ELECTRONIC ARTS INC Communication Equity 545044.48 0.06
TEF TELEFONICA SA Communication Equity 542219.83 0.06
BIIB BIOGEN INC Health Care Equity 539623.2 0.06
PH PARKER-HANNIFIN CORP Industrials Equity 538935.0 0.06
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 535166.92 0.06
ILMN ILLUMINA INC Health Care Equity 532704.0 0.06
4452 KAO CORP Consumer Staples Equity 532570.58 0.06
RMD RESMED INC Health Care Equity 528492.96 0.06
AVY AVERY DENNISON CORP Materials Equity 528359.04 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 527295.12 0.06
EFX EQUIFAX INC Industrials Equity 526528.8 0.06
TEL TELENOR Communication Equity 524988.11 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 524513.56 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 524133.12 0.06
EBAY EBAY INC Consumer Discretionary Equity 523776.0 0.06
8630 SOMPO HOLDINGS INC Financials Equity 523565.77 0.06
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 523355.2 0.06
LUMI BANK LEUMI LE ISRAEL Financials Equity 523139.05 0.06
FSR FIRSTRAND LTD Financials Equity 522737.76 0.06
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 522439.7 0.06
TWTR TWITTER INC Communication Equity 520470.16 0.06
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 518638.71 0.06
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 517886.0 0.06
AMS AMADEUS IT GROUP SA Information Technology Equity 517105.67 0.06
CSGP COSTAR GROUP INC Industrials Equity 515186.52 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 514201.83 0.06
MTB M&T BANK CORP Financials Equity 513131.84 0.06
2331 LI NING LTD Consumer Discretionary Equity 510617.97 0.06
UU. UNITED UTILITIES GROUP PLC Utilities Equity 510016.69 0.06
BK BANK OF NEW YORK MELLON CORP Financials Equity 508778.2 0.06
DXCM DEXCOM INC Health Care Equity 506634.24 0.06
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 506676.4 0.06
FMC FMC CORP Materials Equity 505833.2 0.06
4911 SHISEIDO LTD Consumer Staples Equity 504912.93 0.06
ETISALAT EMIRATES TELECOM Communication Equity 504770.69 0.06
PRU PRUDENTIAL PLC Financials Equity 503591.07 0.06
O REALTY INCOME REIT CORP Real Estate Equity 503596.85 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 502868.45 0.06
BXB BRAMBLES LTD Industrials Equity 501864.44 0.06
7733 OLYMPUS CORP Health Care Equity 501696.92 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 500458.87 0.06
MOWI MOWI Consumer Staples Equity 497402.16 0.05
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 495849.72 0.05
PETDAG PETRONAS DAGANGAN Energy Equity 492103.25 0.05
6502 TOSHIBA CORP Industrials Equity 490922.56 0.05
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 490211.19 0.05
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 489726.57 0.05
RF REGIONS FINANCIAL CORP Financials Equity 489631.36 0.05
WY WEYERHAEUSER REIT Real Estate Equity 489274.24 0.05
MTD METTLER TOLEDO INC Health Care Equity 489042.36 0.05
DSV DSV Industrials Equity 487171.76 0.05
L LOBLAW COMPANIES LTD Consumer Staples Equity 487021.04 0.05
TRV TRAVELERS COMPANIES INC Financials Equity 484849.92 0.05
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 482105.5 0.05
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 480170.16 0.05
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 479373.4 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 479233.96 0.05
035420 NAVER CORP Communication Equity 478586.49 0.05
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 476097.61 0.05
IT GARTNER INC Information Technology Equity 473492.76 0.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 470386.56 0.05
DPW DEUTSCHE POST AG Industrials Equity 468972.93 0.05
KKR KKR AND CO INC Financials Equity 468441.0 0.05
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 466394.52 0.05
DHI D R HORTON INC Consumer Discretionary Equity 464504.0 0.05
NUE NUCOR CORP Materials Equity 463999.32 0.05
INGA ING GROEP NV Financials Equity 461947.6 0.05
FRC FIRST REPUBLIC BANK Financials Equity 460284.28 0.05
ALD AMPOL LTD Energy Equity 457891.14 0.05
APTV APTIV PLC Consumer Discretionary Equity 456184.84 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 456053.4 0.05
DSM KONINKILIJKE DSM NV Materials Equity 452551.76 0.05
FTV FORTIVE CORP Industrials Equity 450943.36 0.05
KEY KEYERA CORP Energy Equity 450690.14 0.05
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 450038.85 0.05
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 449512.93 0.05
FAB FIRST ABU DHABI BANK Financials Equity 448433.86 0.05
RACE FERRARI NV Consumer Discretionary Equity 445871.24 0.05
GLE SOCIETE GENERALE SA Financials Equity 445293.19 0.05
IBN ICICI BANK ADR REP LTD Financials Equity 444100.4 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 443565.36 0.05
DB1 DEUTSCHE BOERSE AG Financials Equity 443424.67 0.05
MRK MERCK Health Care Equity 443171.14 0.05
UCG UNICREDIT Financials Equity 441852.27 0.05
OTEX OPEN TEXT CORP Information Technology Equity 441020.71 0.05
SBK STANDARD BANK GROUP Financials Equity 440430.7 0.05
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 440094.6 0.05
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 439078.0 0.05
MAS MASCO CORP Industrials Equity 438067.2 0.05
URI UNITED RENTALS INC Industrials Equity 436329.96 0.05
FAST FASTENAL Industrials Equity 436207.2 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 435980.08 0.05
KR KROGER Consumer Staples Equity 435891.0 0.05
6702 FUJITSU LTD Information Technology Equity 435883.66 0.05
LONN LONZA GROUP AG Health Care Equity 435744.65 0.05
8113 UNICHARM CORP Consumer Staples Equity 435355.32 0.05
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 435246.8 0.05
VWS VESTAS WIND SYSTEMS Industrials Equity 434086.46 0.05
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 434074.33 0.05
IDXX IDEXX LABORATORIES INC Health Care Equity 433677.6 0.05
POLI BANK HAPOALIM BM Financials Equity 433575.87 0.05
ALC ALCON AG Health Care Equity 433489.63 0.05
KMB KIMBERLY CLARK CORP Consumer Staples Equity 433370.08 0.05
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 433179.12 0.05
TROW T ROWE PRICE GROUP INC Financials Equity 432854.24 0.05
MFC MANULIFE FINANCIAL CORP Financials Equity 432172.72 0.05
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 432226.8 0.05
033780 KT&G CORP Consumer Staples Equity 431155.57 0.05
4324 DENTSU GROUP INC Communication Equity 430944.79 0.05
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 430773.74 0.05
AJG ARTHUR J GALLAGHER Financials Equity 430559.0 0.05
2020 SABIC AGRI-NUTRIENTS Materials Equity 430066.76 0.05
MSCI MSCI INC Financials Equity 429599.24 0.05
NBK NATIONAL BANK OF KUWAIT Financials Equity 429474.27 0.05
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 428684.22 0.05
6506 YASKAWA ELECTRIC CORP Industrials Equity 427728.79 0.05
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 427625.92 0.05
4578 OTSUKA HOLDINGS LTD Health Care Equity 426718.04 0.05
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 425556.02 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 424293.75 0.05
TRI THOMSON REUTERS CORP Industrials Equity 424016.15 0.05
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 422344.0 0.05
KEY KEYCORP Financials Equity 422180.32 0.05
2914 JAPAN TOBACCO INC Consumer Staples Equity 420653.58 0.05
ATCO B ATLAS COPCO CLASS B Industrials Equity 420646.97 0.05
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 420327.76 0.05
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 419300.0 0.05
PCAR PACCAR INC Industrials Equity 419205.56 0.05
VMW VMWARE CLASS A INC Information Technology Equity 419149.76 0.05
SIVB SVB FINANCIAL GROUP Financials Equity 416411.84 0.05
EPAM EPAM SYSTEMS INC Information Technology Equity 416163.84 0.05
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 415468.2 0.05
GWW WW GRAINGER INC Industrials Equity 415129.68 0.05
9434 SOFTBANK CORP Communication Equity 414864.76 0.05
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 414181.07 0.05
BRES BARWA REAL ESTATE Real Estate Equity 413623.89 0.05
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 412567.62 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 410585.27 0.05
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 409442.16 0.05
006400 SAMSUNG SDI LTD Information Technology Equity 409198.57 0.05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 409209.92 0.05
1810 XIAOMI CORP Information Technology Equity 408683.93 0.05
ROST ROSS STORES INC Consumer Discretionary Equity 408448.56 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 408406.48 0.05
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 408361.24 0.05
LEN LENNAR A CORP Consumer Discretionary Equity 407529.72 0.04
8591 ORIX CORP Financials Equity 407238.24 0.04
DD DUPONT DE NEMOURS INC Materials Equity 407196.16 0.04
IFC INTACT FINANCIAL CORP Financials Equity 406917.22 0.04
ERIC B ERICSSON B Information Technology Equity 406212.46 0.04
ANET ARISTA NETWORKS INC Information Technology Equity 405007.56 0.04
4543 TERUMO CORP Health Care Equity 404665.43 0.04
NEM NEWMONT Materials Equity 404438.4 0.04
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 404260.95 0.04
AMP AMERIPRISE FINANCE INC Financials Equity 403798.56 0.04
035720 KAKAO CORP Communication Equity 403324.36 0.04
BAX BAXTER INTERNATIONAL INC Health Care Equity 402039.0 0.04
ITC ITC LTD Consumer Staples Equity 401256.64 0.04
XYL XYLEM INC Industrials Equity 401220.6 0.04
G ASSICURAZIONI GENERALI Financials Equity 400588.17 0.04
TDG TRANSDIGM GROUP INC Industrials Equity 399304.8 0.04
1816 CGN POWER LTD H Utilities Equity 398068.77 0.04
GMG GOODMAN GROUP UNITS Real Estate Equity 397076.67 0.04
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 394878.0 0.04
BCE BCE INC Communication Equity 394565.85 0.04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 394277.24 0.04
MIN MINERAL RESOURCES LTD Materials Equity 393849.56 0.04
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 392976.91 0.04
SALM SALMAR Consumer Staples Equity 390695.95 0.04
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 389600.56 0.04
FER FERROVIAL SA Industrials Equity 389567.86 0.04
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 389320.49 0.04
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 389302.2 0.04
ANTO ANTOFAGASTA PLC Materials Equity 387361.3 0.04
AME AMETEK INC Industrials Equity 387004.0 0.04
005380 HYUNDAI MOTOR Consumer Discretionary Equity 386243.53 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 385553.17 0.04
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 385537.33 0.04
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 382061.5 0.04
ANSS ANSYS INC Information Technology Equity 380869.72 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 380407.56 0.04
CAP CAPGEMINI Information Technology Equity 379281.48 0.04
TTD TRADE DESK INC CLASS A Information Technology Equity 378448.0 0.04
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 378171.76 0.04
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 377572.8 0.04
AKZA AKZO NOBEL NV Materials Equity 377050.41 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 376616.52 0.04
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 376240.8 0.04
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 375953.83 0.04
ELI ELIA GROUP SA Utilities Equity 374137.26 0.04
TRGP TARGA RESOURCES CORP Energy Equity 373860.0 0.04
PKI PARKLAND CORP Energy Equity 373651.54 0.04
ALGN ALIGN TECHNOLOGY INC Health Care Equity 373244.96 0.04
STM STMICROELECTRONICS NV Information Technology Equity 372934.98 0.04
83 SINO LAND LTD Real Estate Equity 372794.56 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 372365.8 0.04
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 371494.63 0.04
8308 RESONA HOLDINGS INC Financials Equity 371145.46 0.04
AHT ASHTEAD GROUP PLC Industrials Equity 368739.58 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 368436.24 0.04
CG CARLYLE GROUP INC Financials Equity 368086.56 0.04
BALL BALL CORP Materials Equity 367476.48 0.04
DDOG DATADOG INC CLASS A Information Technology Equity 367476.48 0.04
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 367179.97 0.04
DRE DUKE REALTY REIT CORP Real Estate Equity 366581.2 0.04
STT STATE STREET CORP Financials Equity 366539.04 0.04
EBS ERSTE GROUP BANK AG Financials Equity 366487.07 0.04
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 366234.67 0.04
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 365849.94 0.04
2628 CHINA LIFE INSURANCE LTD H Financials Equity 365844.15 0.04
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 365566.88 0.04
1024 KUAISHOU TECHNOLOGY Communication Equity 364185.53 0.04
IEX IDEX CORP Industrials Equity 363622.56 0.04
FERG FERGUSON PLC Industrials Equity 362781.65 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 361762.56 0.04
ATGL ADANI TOTAL GAS LTD Utilities Equity 361496.54 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 361350.51 0.04
AXISBANK AXIS BANK LTD Financials Equity 361224.62 0.04
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 361288.75 0.04
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 360915.68 0.04
NDA SE NORDEA BANK Financials Equity 360615.73 0.04
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 358004.12 0.04
LBTYK LIBERTY GLOBAL PLC CLASS C Communication Equity 357510.6 0.04
SREN SWISS RE AG Financials Equity 357347.59 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 357235.91 0.04
3993 CMOC GROUP LTD H Materials Equity 357314.11 0.04
BAER JULIUS BAER GRUPPE AG Financials Equity 356753.88 0.04
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 354116.3 0.04
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 353826.79 0.04
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 353601.96 0.04
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 353338.13 0.04
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 351972.87 0.04
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 350312.4 0.04
TWD TWD CASH Cash and/or Derivatives Cash 349523.79 0.04
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 348592.83 0.04
373220 LG ENERGY SOLUTION LTD Industrials Equity 347890.08 0.04
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 347604.3 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 346770.5 0.04
RBLX ROBLOX CORP CLASS A Communication Equity 346412.6 0.04
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 346235.57 0.04
NOKIA NOKIA Information Technology Equity 346111.59 0.04
BA. BAE SYSTEMS PLC Industrials Equity 346014.32 0.04
6178 JAPAN POST HOLDINGS LTD Financials Equity 345784.96 0.04
WTW WILLIS TOWERS WATSON PLC Financials Equity 344939.52 0.04
CLNX CELLNEX TELECOM SA Communication Equity 344950.93 0.04
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 344086.29 0.04
1010 RIYAD BANK Financials Equity 343068.87 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 341826.33 0.04
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 341470.14 0.04
SWK STANLEY BLACK & DECKER INC Industrials Equity 341124.0 0.04
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 339346.67 0.04
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 338988.72 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 338675.0 0.04
032830 SAMSUNG LIFE LTD Financials Equity 338080.72 0.04
TRMB TRIMBLE INC Information Technology Equity 337776.0 0.04
ASSA B ASSA ABLOY B Industrials Equity 337596.84 0.04
ATL ATLANTIA Industrials Equity 337417.27 0.04
WSP WSP GLOBAL INC Industrials Equity 337349.53 0.04
9962 MISUMI GROUP INC Industrials Equity 336761.76 0.04
SLHN SWISS LIFE HOLDING AG Financials Equity 334737.51 0.04
ROK ROCKWELL AUTOMATION INC Industrials Equity 334398.24 0.04
HWM HOWMET AEROSPACE INC Industrials Equity 334264.32 0.04
GPT GPT GROUP STAPLED UNITS Real Estate Equity 333609.26 0.04
ZAIN MOBILE TEL Communication Equity 330594.62 0.04
WDAY WORKDAY INC CLASS A Information Technology Equity 330197.12 0.04
1772 GANFENG LITHIUM LTD H Materials Equity 330214.65 0.04
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 329573.29 0.04
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 329354.51 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 328254.46 0.04
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 327774.88 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 327694.08 0.04
FITB FIFTH THIRD BANCORP Financials Equity 327201.28 0.04
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 326985.06 0.04
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 326169.6 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 326177.04 0.04
CMI CUMMINS INC Industrials Equity 324562.56 0.04
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 324287.28 0.04
EVO EVOLUTION Consumer Discretionary Equity 323521.76 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 321315.0 0.04
WAT WATERS CORP Health Care Equity 321219.52 0.04
CDW CDW CORP Information Technology Equity 320887.2 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 320563.56 0.04
XRO XERO LTD Information Technology Equity 320277.96 0.04
CLX CLOROX Consumer Staples Equity 320091.12 0.04
PWR QUANTA SERVICES INC Industrials Equity 320039.04 0.04
DBK DEUTSCHE BANK AG Financials Equity 318608.61 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 318384.59 0.04
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 317504.77 0.04
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 316857.2 0.03
PIIND P.I. INDUSTRIES LTD Materials Equity 316192.59 0.03
FM FIRST QUANTUM MINERALS LTD Materials Equity 315433.7 0.03
SRT3 SARTORIUS PREF AG Health Care Equity 313972.05 0.03
TRP TC ENERGY CORP Energy Equity 313724.38 0.03
788 CHINA TOWER CORP LTD H Communication Equity 312768.32 0.03
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 311959.2 0.03
998 CHINA CITIC BANK CORP LTD H Financials Equity 311820.53 0.03
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 311780.64 0.03
GLW CORNING INC Information Technology Equity 311485.52 0.03
7267 HONDA MOTOR LTD Consumer Discretionary Equity 311309.37 0.03
HLN HALEON PLC Consumer Staples Equity 311209.22 0.03
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 311019.28 0.03
MDB MONGODB INC CLASS A Information Technology Equity 310900.24 0.03
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 310809.49 0.03
4528 ONO PHARMACEUTICAL LTD Health Care Equity 310022.97 0.03
CEG CONSTELLATION ENERGY CORP Utilities Equity 309846.24 0.03
1060 SAUDI BRITISH BANK Financials Equity 309464.02 0.03
MTN MTN GROUP LTD Communication Equity 309240.0 0.03
VFC VF CORP Consumer Discretionary Equity 309150.6 0.03
2308 DELTA ELECTRONICS INC Information Technology Equity 309166.67 0.03
CTLT CATALENT INC Health Care Equity 308386.76 0.03
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 307894.48 0.03
TLS TELSTRA CORPORATION LTD Communication Equity 307359.13 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 307272.32 0.03
WKL WOLTERS KLUWER NV Industrials Equity 307158.42 0.03
FDX FEDEX CORP Industrials Equity 306859.08 0.03
GMAB GENMAB Health Care Equity 306484.12 0.03
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 305599.37 0.03
SGEN SEAGEN INC Health Care Equity 304841.6 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 304640.42 0.03
MRU METRO INC Consumer Staples Equity 304340.0 0.03
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 303150.36 0.03
1080 ARAB NATIONAL BANK Financials Equity 302819.58 0.03
EQH EQUITABLE HOLDINGS INC Financials Equity 302814.2 0.03
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 302268.6 0.03
SNA SNAP ON INC Industrials Equity 302085.08 0.03
000270 KIA CORPORATION CORP Consumer Discretionary Equity 302122.57 0.03
LT LARSEN AND TOUBRO LTD Industrials Equity 301956.14 0.03
AV. AVIVA PLC Financials Equity 301793.15 0.03
KRZ KERRY GROUP PLC Consumer Staples Equity 301473.0 0.03
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 301413.0 0.03
PKI PERKINELMER INC Health Care Equity 300556.16 0.03
AMXL AMERICA MOVIL L Communication Equity 300422.01 0.03
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 300080.0 0.03
VTRS VIATRIS INC Health Care Equity 299616.24 0.03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 299484.8 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 298892.62 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 298731.76 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 298576.48 0.03
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 298392.36 0.03
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 298088.68 0.03
CHF CHF CASH Cash and/or Derivatives Cash 297942.51 0.03
STMN STRAUMANN HOLDING AG Health Care Equity 297982.78 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 297985.92 0.03
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 297507.55 0.03
HEXA B HEXAGON CLASS B Information Technology Equity 296943.1 0.03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 296856.0 0.03
9633 NONGFU SPRING LTD H Consumer Staples Equity 296024.15 0.03
ESLT ELBIT SYSTEMS LTD Industrials Equity 295790.81 0.03
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 295120.0 0.03
C09 CITY DEVELOPMENTS LTD Real Estate Equity 295130.98 0.03
LI LI AUTO ADR INC Consumer Discretionary Equity 294746.76 0.03
6273 SMC (JAPAN) CORP Industrials Equity 294197.85 0.03
ROL ROLLINS INC Industrials Equity 293949.44 0.03
AVTR AVANTOR INC Health Care Equity 293644.4 0.03
AMCR AMCOR PLC Materials Equity 293681.6 0.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 293406.36 0.03
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 293115.97 0.03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 293022.84 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 292653.31 0.03
SGSN SGS SA Industrials Equity 292293.15 0.03
EMAAR EMAAR PROPERTIES Real Estate Equity 291564.83 0.03
AENA AENA SME SA Industrials Equity 291268.4 0.03
IQCD INDUSTRIES QATAR Industrials Equity 289808.1 0.03
WN GEORGE WESTON LTD Consumer Staples Equity 289649.52 0.03
6586 MAKITA CORP Industrials Equity 289532.42 0.03
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 289540.07 0.03
ADP AEROPORTS DE PARIS SA Industrials Equity 289024.66 0.03
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 288868.42 0.03
2899 ZIJIN MINING GROUP LTD H Materials Equity 288757.82 0.03
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 288657.12 0.03
TSCO TESCO PLC Consumer Staples Equity 288134.88 0.03
NZYM B NOVOZYMES B Materials Equity 287161.48 0.03
3003 HULIC LTD Real Estate Equity 286408.3 0.03
PSX PHILLIPS 66 Energy Equity 286354.44 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 285997.32 0.03
HM B HENNES & MAURITZ Consumer Discretionary Equity 285327.74 0.03
PZU PZU SA Financials Equity 284986.08 0.03
ABEV3 AMBEV SA Consumer Staples Equity 284987.89 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 284535.36 0.03
QBE QBE INSURANCE GROUP LTD Financials Equity 284460.64 0.03
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 284304.57 0.03
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 283716.96 0.03
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 283136.64 0.03
GRMN GARMIN LTD Consumer Discretionary Equity 283077.12 0.03
COV COVIVIO SA Real Estate Equity 283060.35 0.03
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 282977.92 0.03
COO COOPER INC Health Care Equity 282646.84 0.03
NTAP NETAPP INC Information Technology Equity 282124.8 0.03
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 281584.16 0.03
MTCH MATCH GROUP INC Communication Equity 280016.8 0.03
MDKA MERDEKA COPPER GOLD Materials Equity 279860.4 0.03
K KELLOGG Consumer Staples Equity 279744.0 0.03
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 279730.31 0.03
ABMD ABIOMED INC Health Care Equity 279456.32 0.03
ABG ABSA GROUP LTD Financials Equity 279367.54 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 279320.13 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 279149.31 0.03
FLT FLEETCOR TECHNOLOGIES INC Information Technology Equity 279148.8 0.03
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 278427.09 0.03
068270 CELLTRION INC Health Care Equity 278206.28 0.03
GMEXICOB GRUPO MEXICO B Materials Equity 277605.37 0.03
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 277032.91 0.03
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 276985.19 0.03
INF INFORMA PLC Communication Equity 276641.55 0.03
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 276589.51 0.03
PAYC PAYCOM SOFTWARE INC Information Technology Equity 276388.56 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 276318.35 0.03
TER TERADYNE INC Information Technology Equity 276262.08 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 276192.64 0.03
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 276120.71 0.03
8604 NOMURA HOLDINGS INC Financials Equity 275988.44 0.03
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 275692.01 0.03
UMI UMICORE SA Materials Equity 275562.19 0.03
TEP TELEPERFORMANCE Industrials Equity 275346.69 0.03
POOL POOL CORP Consumer Discretionary Equity 275198.16 0.03
HOLX HOLOGIC INC Health Care Equity 274500.04 0.03
7270 SUBARU CORP Consumer Discretionary Equity 274392.74 0.03
BNZL BUNZL Industrials Equity 273785.94 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 273626.67 0.03
DLF DLF LTD Real Estate Equity 273276.34 0.03
SMIN SMITHS GROUP PLC Industrials Equity 273163.16 0.03
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 272936.4 0.03
JNPR JUNIPER NETWORKS INC Information Technology Equity 272524.72 0.03
GNRC GENERAC HOLDINGS INC Industrials Equity 272527.2 0.03
SAND SANDVIK Industrials Equity 272234.85 0.03
BT.A BT GROUP PLC Communication Equity 271636.14 0.03
VACN VAT GROUP AG Industrials Equity 271435.53 0.03
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 271362.84 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 270354.68 0.03
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 270118.09 0.03
ETSY ETSY INC Consumer Discretionary Equity 269997.6 0.03
WBS WEBSTER FINANCIAL CORP Financials Equity 269894.68 0.03
ABC AMERISOURCEBERGEN CORP Health Care Equity 269179.2 0.03
GET GETLINK Industrials Equity 269158.01 0.03
TECH BIO TECHNE CORP Health Care Equity 268673.28 0.03
WLN WORLDLINE SA Information Technology Equity 268235.16 0.03
VRSN VERISIGN INC Information Technology Equity 267671.36 0.03
NED NEDBANK GROUP LTD Financials Equity 266771.86 0.03
VNA VONOVIA SE Real Estate Equity 266617.48 0.03
1803 SHIMIZU CORP Industrials Equity 266469.06 0.03
NET CLOUDFLARE INC CLASS A Information Technology Equity 266463.6 0.03
BEN FRANKLIN RESOURCES INC Financials Equity 266173.44 0.03
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 265230.38 0.03
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 265056.99 0.03
IRM IRON MOUNTAIN INC Real Estate Equity 264417.6 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 263777.76 0.03
BBCA BANK CENTRAL ASIA Financials Equity 263820.91 0.03
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 263213.18 0.03
PCG PG&E CORP Utilities Equity 263183.8 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 262725.0 0.03
HNR1 HANNOVER RUECK Financials Equity 261592.67 0.03
LR LEGRAND SA Industrials Equity 261232.65 0.03
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 261200.08 0.03
6301 KOMATSU LTD Industrials Equity 261139.68 0.03
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 261145.68 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 260960.48 0.03
COIN COINBASE GLOBAL INC CLASS A Financials Equity 260935.68 0.03
1802 OBAYASHI CORP Industrials Equity 260772.14 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 260394.79 0.03
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 259358.4 0.03
086790 HANA FINANCIAL GROUP INC Financials Equity 258736.12 0.03
3659 NEXON LTD Communication Equity 258566.88 0.03
1211 BYD LTD H Consumer Discretionary Equity 258423.67 0.03
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 258410.82 0.03
MARICO MARICO LTD Consumer Staples Equity 258322.93 0.03
SY1 SYMRISE AG Materials Equity 258315.79 0.03
1050 BANQUE SAUDI FRANSI Financials Equity 258257.75 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 257831.79 0.03
ANA ACCIONA SA Utilities Equity 257586.89 0.03
PNR PENTAIR Industrials Equity 257482.28 0.03
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 257354.56 0.03
VTR VENTAS REIT INC Real Estate Equity 257047.04 0.03
LKQ LKQ CORP Consumer Discretionary Equity 256898.24 0.03
PODD INSULET CORP Health Care Equity 256610.56 0.03
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 256570.88 0.03
PUB PUBLICIS GROUPE SA Communication Equity 256065.7 0.03
INCY INCYTE CORP Health Care Equity 255990.56 0.03
LDOS LEIDOS HOLDINGS INC Industrials Equity 255504.48 0.03
051910 LG CHEM LTD Materials Equity 255119.39 0.03
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 254929.29 0.03
GBP GBP CASH Cash and/or Derivatives Cash 254709.99 0.03
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 254634.0 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 254484.81 0.03
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 254051.2 0.03
PGHN PARTNERS GROUP HOLDING AG Financials Equity 253364.13 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 253281.65 0.03
GEBN GEBERIT AG Industrials Equity 253312.05 0.03
DFS DISCOVER FINANCIAL SERVICES Financials Equity 252662.4 0.03
TRU TRANSUNION Industrials Equity 252632.64 0.03
MONC MONCLER Consumer Discretionary Equity 252592.34 0.03
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 252426.15 0.03
HSIC HENRY SCHEIN INC Health Care Equity 252506.16 0.03
ADANITRANS ADANI TRANSMISSION LTD Utilities Equity 252262.81 0.03
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 252052.32 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 251906.0 0.03
BBAS3 BANCO DO BRASIL SA Financials Equity 251853.92 0.03
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 251056.18 0.03
BN4 KEPPEL LTD Industrials Equity 250861.33 0.03
PLUG PLUG POWER INC Industrials Equity 250844.56 0.03
ON ON SEMICONDUCTOR CORP Information Technology Equity 250301.44 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 250311.19 0.03
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 249740.76 0.03
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 249283.4 0.03
CPU COMPUTERSHARE Information Technology Equity 248581.06 0.03
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 248384.33 0.03
NLOK NORTONLIFELOCK INC Information Technology Equity 248404.24 0.03
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 247579.17 0.03
105560 KB FINANCIAL GROUP INC Financials Equity 247252.54 0.03
WPP WPP PLC Communication Equity 246392.95 0.03
8473 SBI HOLDINGS INC Financials Equity 246162.28 0.03
IR INGERSOLL RAND INC Industrials Equity 245768.0 0.03
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 245642.55 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 245417.2 0.03
LUN LUNDIN MINING CORP Materials Equity 245331.54 0.03
CINF CINCINNATI FINANCIAL CORP Financials Equity 245123.2 0.03
OMC OMNICOM GROUP INC Communication Equity 244428.8 0.03
RJF RAYMOND JAMES INC Financials Equity 244175.84 0.03
BRO BROWN & BROWN INC Financials Equity 243734.4 0.03
NICE NICE LTD Information Technology Equity 243398.39 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 243387.2 0.03
MNG M&G PLC Financials Equity 243037.63 0.03
6723 RENESAS ELECTRONICS CORP Information Technology Equity 242762.5 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 242506.8 0.03
SWMA SWEDISH MATCH Consumer Staples Equity 242256.99 0.03
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 240657.29 0.03
ENTG ENTEGRIS INC Information Technology Equity 240039.2 0.03
CHR CHR HANSEN HOLDING Materials Equity 239769.73 0.03
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 239822.16 0.03
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 239459.46 0.03
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 239359.68 0.03
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 239138.52 0.03
MASI MASIMO CORP Health Care Equity 238850.04 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 238191.6 0.03
PTC PTC INC Information Technology Equity 237841.92 0.03
HEIA HEINEKEN NV Consumer Staples Equity 237710.1 0.03
CAH CARDINAL HEALTH INC Health Care Equity 237443.88 0.03
SKA B SKANSKA B Industrials Equity 237243.6 0.03
ACEN ACEN CORPORATION CORP Utilities Equity 236966.88 0.03
NN NN GROUP NV Financials Equity 236797.39 0.03
SPLK SPLUNK INC Information Technology Equity 235885.2 0.03
TELIA TELIA COMPANY Communication Equity 235633.55 0.03
WDC WESTERN DIGITAL CORP Information Technology Equity 235440.04 0.03
7020 ETIHAD ETISALAT Communication Equity 235098.66 0.03
SCA B SVENSKA CELLULOSA B Materials Equity 234436.76 0.03
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 234355.31 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 234135.32 0.03
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 233637.25 0.03
BMRI BANK MANDIRI (PERSERO) Financials Equity 233494.02 0.03
KFH KUWAIT FINANCE HOUSE Financials Equity 233481.43 0.03
STE STERIS Health Care Equity 233199.36 0.03
NTRS NORTHERN TRUST CORP Financials Equity 233196.88 0.03
PST POSTE ITALIANE Financials Equity 232979.23 0.03
SJM JM SMUCKER Consumer Staples Equity 233023.28 0.03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Information Technology Equity 232831.08 0.03
SW SODEXO SA Consumer Discretionary Equity 232548.22 0.03
RAND RANDSTAD HOLDING Industrials Equity 232568.51 0.03
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 231953.18 0.03
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 232041.68 0.03
TXT TEXTRON INC Industrials Equity 231690.28 0.03
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 231731.83 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 231326.49 0.03
DIALOG DIALOG GROUP Energy Equity 230687.32 0.03
J JACOBS ENGINEERING GROUP INC Industrials Equity 230268.0 0.03
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 230095.64 0.03
FOXA FOX CORP CLASS A Communication Equity 230106.8 0.03
NWG NATWEST GROUP PLC Financials Equity 228784.46 0.03
INVH INVITATION HOMES INC Real Estate Equity 228854.4 0.03
BBDC4 BANCO BRADESCO PREF SA Financials Equity 227841.68 0.03
BBY BEST BUY INC Consumer Discretionary Equity 227187.84 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 226971.86 0.03
ASX ASX LTD Financials Equity 226940.73 0.03
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 226202.81 0.02
HUBS HUBSPOT INC Information Technology Equity 226120.2 0.02
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 225977.18 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 225572.3 0.02
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 225031.37 0.02
1099 SINOPHARM GROUP LTD H Health Care Equity 224687.7 0.02
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 224558.9 0.02
BAAKOMB KOMERCNI BANK Financials Equity 224221.66 0.02
ALO ALSTOM SA Industrials Equity 224009.32 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 224008.48 0.02
SEE SEALED AIR CORP Materials Equity 223874.56 0.02
BLND BRITISH LAND REIT PLC Real Estate Equity 223698.57 0.02
9022 CENTRAL JAPAN RAILWAY Industrials Equity 223508.71 0.02
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 223518.77 0.02
992 LENOVO GROUP LTD Information Technology Equity 222728.95 0.02
MAYBANK MALAYAN BANKING Financials Equity 222698.99 0.02
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energy Equity 222413.02 0.02
BVI BUREAU VERITAS SA Industrials Equity 222130.66 0.02
NWL NEWELL BRANDS INC Consumer Discretionary Equity 221972.4 0.02
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 221978.06 0.02
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 221788.76 0.02
KNEBV KONE Industrials Equity 221643.88 0.02
028260 SAMSUNG C&T CORP Industrials Equity 221233.38 0.02
LI KLEPIERRE REIT SA Real Estate Equity 221119.07 0.02
HO THALES SA Industrials Equity 220863.01 0.02
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 220573.68 0.02
HBAN HUNTINGTON BANCSHARES INC Financials Equity 220593.52 0.02
SOON SONOVA HOLDING AG Health Care Equity 220489.29 0.02
CABK CAIXABANK SA Financials Equity 220427.44 0.02
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 219643.01 0.02
NST NORTHERN STAR RESOURCES LTD Materials Equity 219693.56 0.02
SHL SIEMENS HEALTHINEERS AG Health Care Equity 219035.05 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 218989.18 0.02
ADE ADEVINTA Communication Equity 218820.38 0.02
SCG SCENTRE GROUP Real Estate Equity 218156.97 0.02
GGBR4 GERDAU PREF SA Materials Equity 217820.37 0.02
TEL2 B TELE2 B Communication Equity 217482.85 0.02
G1A GEA GROUP AG Industrials Equity 217346.54 0.02
1150 ALINMA BANK Financials Equity 217317.46 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 217255.27 0.02
TECHM TECH MAHINDRA LTD Information Technology Equity 217147.34 0.02
FRE FRESENIUS SE AND CO KGAA Health Care Equity 217136.11 0.02
RNO RENAULT SA Consumer Discretionary Equity 217115.83 0.02
AOS A O SMITH CORP Industrials Equity 216838.8 0.02
PBBANK PUBLIC BANK Financials Equity 216839.06 0.02
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 216842.31 0.02
EPI A EPIROC CLASS A Industrials Equity 216781.3 0.02
PRIO3 PETRO RIO SA Energy Equity 216700.37 0.02
DXS DEXUS STAPLED UNITS Real Estate Equity 215356.16 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 215146.69 0.02
ADEN ADECCO GROUP AG Industrials Equity 215071.78 0.02
CNHI CNH INDUSTRIAL NV Industrials Equity 214968.43 0.02
ATCO A ATLAS COPCO CLASS A Industrials Equity 214752.27 0.02
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 214309.2 0.02
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 214154.93 0.02
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 213534.2 0.02
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 213109.74 0.02
GFNORTEO GPO FINANCE BANORTE Financials Equity 212944.16 0.02
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 212888.16 0.02
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 212807.71 0.02
HAS HASBRO INC Consumer Discretionary Equity 212674.88 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 212623.93 0.02
DOV DOVER CORP Industrials Equity 212542.2 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 212345.26 0.02
RHI ROBERT HALF Industrials Equity 212156.56 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 211871.36 0.02
6902 DENSO CORP Consumer Discretionary Equity 211893.29 0.02
3702 WPG HOLDINGS LTD Information Technology Equity 211213.33 0.02
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 211017.0 0.02
ICL ICL GROUP LTD Materials Equity 210329.73 0.02
KRX KINGSPAN GROUP PLC Industrials Equity 210288.25 0.02
FGR EIFFAGE SA Industrials Equity 209877.54 0.02
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 209560.0 0.02
PHM PULTEGROUP INC Consumer Discretionary Equity 209212.8 0.02
SBNY SIGNATURE BANK Financials Equity 208692.0 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 208547.74 0.02
T TELUS CORP Communication Equity 208226.4 0.02
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 208172.03 0.02
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 208121.53 0.02
Y ALLEGHANY CORP Financials Equity 207583.44 0.02
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 207576.0 0.02
WU WESTERN UNION Information Technology Equity 206035.92 0.02
SUI SUN COMMUNITIES REIT INC Real Estate Equity 205393.6 0.02
BBDC3 BANCO BRADESCO SA Financials Equity 205284.28 0.02
IVN IVANHOE MINES LTD CLASS A Materials Equity 205272.89 0.02
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 205086.15 0.02
UHAL AMERCO Industrials Equity 204960.84 0.02
SGRO SEGRO REIT PLC Real Estate Equity 204203.32 0.02
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 203343.46 0.02
HFG HELLOFRESH Consumer Staples Equity 202834.46 0.02
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 202330.8 0.02
021240 COWAY LTD Consumer Discretionary Equity 201690.7 0.02
OKTA OKTA INC CLASS A Information Technology Equity 201237.12 0.02
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 200613.65 0.02
SCMN SWISSCOM AG Communication Equity 200686.27 0.02
ARW ARROW ELECTRONICS INC Information Technology Equity 200322.0 0.02
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 200311.23 0.02
CPI CAPITEC LTD Financials Equity 200164.3 0.02
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 199912.8 0.02
WFG WEST FRASER TIMBER LTD Materials Equity 199877.23 0.02
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 199698.48 0.02
DOCU DOCUSIGN INC Information Technology Equity 199611.48 0.02
BKI BLACK KNIGHT INC Information Technology Equity 199330.0 0.02
AER AERCAP HOLDINGS NV Industrials Equity 199162.6 0.02
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 199056.19 0.02
GIB.A CGI INC Information Technology Equity 198942.17 0.02
RHC RAMSAY HEALTH CARE LTD Health Care Equity 198842.71 0.02
JMAT JOHNSON MATTHEY PLC Materials Equity 197671.34 0.02
4689 Z HOLDINGS CORP Communication Equity 197554.65 0.02
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 197608.38 0.02
HLMA HALMA PLC Information Technology Equity 197468.99 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 196490.4 0.02
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 195959.68 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 195875.11 0.02
036570 NCSOFT CORP Communication Equity 195806.98 0.02
6326 KUBOTA CORP Industrials Equity 195027.79 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 194381.23 0.02
COH COCHLEAR LTD Health Care Equity 194188.82 0.02
PINS PINTEREST INC CLASS A Communication Equity 192852.24 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 192632.2 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 192242.16 0.02
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 191803.2 0.02
LNC LINCOLN NATIONAL CORP Financials Equity 191587.44 0.02
PSON PEARSON PLC Communication Equity 191573.11 0.02
SUN SUNCORP GROUP LTD Financials Equity 191072.39 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 191000.0 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 190938.87 0.02
RED RED ELECTRICA SA Utilities Equity 190850.4 0.02
ERF EUROFINS SCIENTIFIC Health Care Equity 189691.45 0.02
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 189298.4 0.02
XRAY DENTSPLY SIRONA INC Health Care Equity 189102.48 0.02
066570 LG ELECTRONICS INC Consumer Discretionary Equity 189029.78 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 188360.41 0.02
9613 NTT DATA CORP Information Technology Equity 187447.2 0.02
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 186439.62 0.02
STAN STANDARD CHARTERED PLC Financials Equity 186271.98 0.02
2353 ACER Information Technology Equity 186000.0 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 184575.24 0.02
UGI UGI CORP Utilities Equity 183795.28 0.02
nan NATIONAL BANK OF CANADA Financials Equity 183502.47 0.02
BBNI BANK NEGARA INDONESIA Financials Equity 183422.32 0.02
KIM KIMCO REALTY REIT CORP Real Estate Equity 183108.32 0.02
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 182773.23 0.02
BEI BEIERSDORF AG Consumer Staples Equity 182807.99 0.02
ASM ASM INTERNATIONAL NV Information Technology Equity 181781.3 0.02
RTO RENTOKIL INITIAL PLC Industrials Equity 181503.24 0.02
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 181583.12 0.02
VNO VORNADO REALTY TRUST REIT Real Estate Equity 181446.72 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 180905.99 0.02
BILL BILL COM HOLDINGS INC Information Technology Equity 179700.8 0.02
SNAP SNAP INC CLASS A Communication Equity 178897.28 0.02
ALFAA ALFA A Industrials Equity 178806.63 0.02
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 178624.84 0.02
HOLM B HOLMEN CLASS B Materials Equity 178244.43 0.02
EDEN EDENRED Information Technology Equity 177866.15 0.02
CTXS CITRIX SYSTEMS INC Information Technology Equity 177419.2 0.02
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 177415.99 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 177109.2 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 176420.68 0.02
CSGN CREDIT SUISSE GROUP AG Financials Equity 175552.96 0.02
CA CARREFOUR SA Consumer Staples Equity 175077.95 0.02
INCO VALE INDONESIA Materials Equity 174697.86 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 174531.76 0.02
024110 INDUSTRIAL BANK OF KOREA Financials Equity 174287.23 0.02
PROX PROXIMUS NV Communication Equity 174023.27 0.02
MTN VAIL RESORTS INC Consumer Discretionary Equity 173887.68 0.02
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 173359.81 0.02
DCC DCC PLC Industrials Equity 172457.68 0.02
VIV VIVENDI Communication Equity 172343.88 0.02
HES HESS CORP Energy Equity 171806.96 0.02
BURL BURLINGTON STORES INC Consumer Discretionary Equity 171864.0 0.02
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 171785.88 0.02
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 171367.17 0.02
NDSN NORDSON CORP Industrials Equity 171291.12 0.02
6971 KYOCERA CORP Information Technology Equity 171275.29 0.02
2359 WUXI APPTEC LTD H Health Care Equity 171151.22 0.02
8053 SUMITOMO CORP Industrials Equity 170861.8 0.02
CCK CROWN HOLDINGS INC Materials Equity 170748.0 0.02
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 169147.89 0.02
ZAL ZALANDO Consumer Discretionary Equity 168223.76 0.02
CARL B CARLSBERG AS CL B Consumer Staples Equity 167962.03 0.02
LCID LUCID GROUP INC Consumer Discretionary Equity 166708.08 0.02
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 166251.24 0.02
ORA ORANGE SA Communication Equity 165245.03 0.02
SAMPO SAMPO Financials Equity 164877.16 0.02
ROKU ROKU INC CLASS A Communication Equity 164634.8 0.02
CLVT CLARIVATE PLC Industrials Equity 164375.64 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 164442.6 0.02
SLM SANLAM LIMITED LTD Financials Equity 163966.38 0.02
NCM NEWCREST MINING LTD Materials Equity 163368.69 0.02
AGN AEGON NV Financials Equity 163017.13 0.02
AT1 AROUNDTOWN SA Real Estate Equity 162709.85 0.02
ITRK INTERTEK GROUP PLC Industrials Equity 162505.32 0.02
011070 LG INNOTEK LTD Information Technology Equity 162063.55 0.02
EXAS EXACT SCIENCES CORP Health Care Equity 160146.0 0.02
ALLE ALLEGION PLC Industrials Equity 159813.68 0.02
CGNX COGNEX CORP Information Technology Equity 159677.28 0.02
034020 DOOSAN ENERBILITY LTD Industrials Equity 159568.43 0.02
028050 SAMSUNG ENGINEERING LTD Industrials Equity 159392.59 0.02
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 155885.17 0.02
TFX TELEFLEX INC Health Care Equity 154566.0 0.02
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 152520.0 0.02
ENR SIEMENS ENERGY N AG Industrials Equity 152364.16 0.02
BCOLOMBIA BANCOLOMBIA SA Financials Equity 151946.52 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 151631.29 0.02
361610 SK IE TECHNOLOGY LTD Materials Equity 151417.73 0.02
PSN PERSIMMON PLC Consumer Discretionary Equity 151238.52 0.02
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 150846.0 0.02
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 150034.72 0.02
A17U ASCENDAS REAL ESTATE INVESTMENT TR Real Estate Equity 149401.36 0.02
GGRM GUDANG GARAM Consumer Staples Equity 149025.42 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 148335.0 0.02
TEMN TEMENOS AG Information Technology Equity 147917.26 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 147526.04 0.02
EUR EUR CASH Cash and/or Derivatives Cash 147120.61 0.02
MKL MARKEL CORP Financials Equity 146019.92 0.02
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 145665.75 0.02
VCX VICINITY CENTRES Real Estate Equity 145051.45 0.02
601166 INDUSTRIAL BANK LTD A Financials Equity 144399.72 0.02
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 143006.72 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 142595.64 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 142577.9 0.02
051900 LG H & H LTD Consumer Staples Equity 140676.86 0.02
WIPRO WIPRO LTD Information Technology Equity 140467.99 0.02
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 140120.0 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 139782.72 0.02
ENG ENAGAS SA Utilities Equity 139687.54 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 138015.41 0.02
UDR UDR REIT INC Real Estate Equity 136867.48 0.02
EXC EXELON CORP Utilities Equity 135110.4 0.01
PAAS PAN AMERICAN SILVER CORP Materials Equity 134954.06 0.01
NVCR NOVOCURE LTD Health Care Equity 133290.08 0.01
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 132508.98 0.01
1812 KAJIMA CORP Industrials Equity 130569.84 0.01
BWA BORGWARNER INC Consumer Discretionary Equity 127424.88 0.01
002714 MUYUAN FOODS LTD A Consumer Staples Equity 126692.25 0.01
EQT EQT Financials Equity 126158.36 0.01
BDO BDO UNIBANK INC Financials Equity 125112.39 0.01
ABDN ABRDN PLC Financials Equity 122857.99 0.01
ZEN ZENDESK INC Information Technology Equity 122673.2 0.01
316140 WOORI FINANCIAL GROUP INC Financials Equity 117122.99 0.01
6645 OMRON CORP Information Technology Equity 116383.1 0.01
TDOC TELADOC HEALTH INC Health Care Equity 114161.84 0.01
2202 CHINA VANKE LTD H Real Estate Equity 112786.15 0.01
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 112230.37 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 111459.25 0.01
CNH CNH CASH Cash and/or Derivatives Cash 110971.5 0.01
KRNT KORNIT DIGITAL LTD Industrials Equity 110372.4 0.01
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 105469.5 0.01
GFC GECINA SA Real Estate Equity 104923.45 0.01
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 103988.78 0.01
BILI BILIBILI AMERICAN DEPOSITARY SHARE Communication Equity 102395.17 0.01
UOB UNITED OVERSEAS BANK LTD Financials Equity 100660.33 0.01
7752 RICOH LTD Information Technology Equity 100431.27 0.01
COL COLES GROUP LTD Consumer Staples Equity 98690.67 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 96931.17 0.01
ACGL ARCH CAPITAL GROUP LTD Financials Equity 94122.2 0.01
AKBNK.E AKBANK A Financials Equity 93618.45 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 93509.4 0.01
GWO GREAT WEST LIFECO INC Financials Equity 93409.51 0.01
POW POWER CORPORATION OF CANADA Financials Equity 91461.38 0.01
WEGE3 WEG SA Industrials Equity 91490.72 0.01
S68 SINGAPORE EXCHANGE LTD Financials Equity 90058.78 0.01
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 89957.15 0.01
CAD CAD CASH Cash and/or Derivatives Cash 89727.86 0.01
IDR IDR CASH Cash and/or Derivatives Cash 89690.98 0.01
QNBK QATAR NATIONAL BANK Financials Equity 89625.26 0.01
JPY JPY CASH Cash and/or Derivatives Cash 88551.98 0.01
1109 CHINA RESOURCES LAND LTD Real Estate Equity 87440.6 0.01
OMU OLD MUTUAL LIMITED LTD Financials Equity 86780.31 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 83206.56 0.01
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 79567.89 0.01
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 79297.83 0.01
BANDHANBNK BANDHAN BANK LTD Financials Equity 74967.24 0.01
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 71424.0 0.01
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 64632.52 0.01
1801 INNOVENT BIOLOGICS INC Health Care Equity 63045.39 0.01
BJAZ BANK ALJAZIRA Financials Equity 58033.78 0.01
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 56642.54 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Information Technology Equity 56558.88 0.01
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrials Equity 50866.38 0.01
AUD AUD CASH Cash and/or Derivatives Cash 43688.89 0.0
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 43260.78 0.0
KRW KRW CASH Cash and/or Derivatives Cash 42587.13 0.0
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 36688.37 0.0
DKK DKK CASH Cash and/or Derivatives Cash 28329.59 0.0
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 28089.53 0.0
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Discretionary Equity 24879.3 0.0
SEK SEK CASH Cash and/or Derivatives Cash 24561.76 0.0
SGD SGD CASH Cash and/or Derivatives Cash 23197.92 0.0
BRL BRL CASH Cash and/or Derivatives Cash 16668.57 0.0
INR INR CASH Cash and/or Derivatives Cash 15436.54 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 13600.04 0.0
PUM PUMA Consumer Discretionary Equity 8163.68 0.0
ILS ILS CASH Cash and/or Derivatives Cash 5972.11 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4536.86 0.0
CLP CLP CASH Cash and/or Derivatives Cash 2426.68 0.0
PLN PLN CASH Cash and/or Derivatives Cash 1761.6 0.0
SGE SAGE GROUP PLC Information Technology Equity 1088.46 0.0
9626 BILIBILI CLASS Z INC Communication Equity 1055.02 0.0
CNY CNY CASH Cash and/or Derivatives Cash 906.08 0.0
NOK NOK CASH Cash and/or Derivatives Cash 505.64 0.0
PHP PHP CASH Cash and/or Derivatives Cash 491.42 0.0
MYR MYR CASH Cash and/or Derivatives Cash 491.77 0.0
HUF HUF CASH Cash and/or Derivatives Cash 417.6 0.0
MXN MXN CASH Cash and/or Derivatives Cash 494.68 0.0
NZD NZD CASH Cash and/or Derivatives Cash 482.23 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 473.34 0.0
TRY TRY CASH Cash and/or Derivatives Cash 463.93 0.0
COP COP CASH Cash and/or Derivatives Cash 74.66 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 83.19 0.0
SBER SBERBANK ROSSII Financials Equity 47.77 0.0
ALRS AK ALROSA Materials Equity 30.16 0.0
MOEX MOSCOW EXCHANGE Financials Equity 24.87 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 2.03 0.0
YNDX YANDEX NV CLASS A Communication Equity 1.62 0.0
ISCD ISRACARD LTD Financials Equity 0.55 0.0
PLZL POLYUS Materials Equity 0.23 0.0
VTBR BANK VTB Financials Equity 3.67 0.0
MBT MOBILE TELESYSTEMS PUBLIC JOINT AD Communication Equity 12.1 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.68 0.0
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Consumer Staples Equity 0.62 0.0
VKCO VK COMPANY REG S GDR LTD Communication Equity 3.74 0.0
ESU2 S&P500 EMINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash and/or Derivatives Futures 0.0 0.0
MFSU2 MSCI EAFE INDEX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
nan ALSTOM COUPON RIGHT Industrials Equity 0.09 0.0
nan TAISHIN FINANCIAL HOLDING LTD DUMM Financials Equity 0.13 0.0
AED AED CASH Cash and/or Derivatives Cash -741.19 0.0
USD USD CASH Cash and/or Derivatives Cash -528946.78 -0.06
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Sign Up

Platform

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

Legal

Privacy Policy Terms of Use Contact Legal Notice