Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1282 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 | 40001190.2 | 4.78 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 34259919.36 | 4.09 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 17822712.96 | 2.13 |
NVDA | NVIDIA CORP | Information Technology | Equity | 15291343.08 | 1.83 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 10475270.3 | 1.25 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 9374534.4 | 1.12 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 9310300.79 | 1.11 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 8714439.36 | 1.04 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6819922.44 | 0.81 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 6426563.77 | 0.77 |
LLY | ELI LILLY | Health Care | Equity | 6299086.5 | 0.75 |
AVGO | BROADCOM INC | Information Technology | Equity | 5970891.68 | 0.71 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 5959102.31 | 0.71 |
V | VISA INC CLASS A | Financials | Equity | 5632991.64 | 0.67 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 5614731.15 | 0.67 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5361289.56 | 0.64 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 5065568.04 | 0.6 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 4796509.47 | 0.57 |
HAL | HALLIBURTON | Energy | Equity | 4733871.66 | 0.57 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 4646396.61 | 0.55 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 4569746.01 | 0.55 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 4559753.25 | 0.54 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4442302.0 | 0.53 |
KO | COCA-COLA | Consumer Staples | Equity | 3935792.7 | 0.47 |
MRK | MERCK & CO INC | Health Care | Equity | 3726229.71 | 0.44 |
ASML | ASML HOLDING NV | Information Technology | Equity | 3684819.54 | 0.44 |
ABBV | ABBVIE INC | Health Care | Equity | 3655597.02 | 0.44 |
ADBE | ADOBE INC | Information Technology | Equity | 3583209.0 | 0.43 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3507948.77 | 0.42 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 3503435.57 | 0.42 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3494641.84 | 0.42 |
MC | LVMH | Consumer Discretionary | Equity | 3175841.48 | 0.38 |
CRM | SALESFORCE INC | Information Technology | Equity | 3092315.38 | 0.37 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3087333.66 | 0.37 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2899463.28 | 0.35 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2835076.86 | 0.34 |
ORCL | ORACLE CORP | Information Technology | Equity | 2820873.9 | 0.34 |
NFLX | NETFLIX INC | Communication | Equity | 2798717.35 | 0.33 |
PEP | PEPSICO INC | Consumer Staples | Equity | 2783941.38 | 0.33 |
NOVN | NOVARTIS AG | Health Care | Equity | 2735795.04 | 0.33 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 2726054.1 | 0.33 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 2667701.96 | 0.32 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2647568.7 | 0.32 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2642461.91 | 0.32 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2618744.1 | 0.31 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2563716.93 | 0.31 |
SAP | SAP | Information Technology | Equity | 2510803.67 | 0.3 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2498155.81 | 0.3 |
NESN | NESTLE SA | Consumer Staples | Equity | 2496425.69 | 0.3 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2488924.44 | 0.3 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2446201.6 | 0.29 |
WMT | WALMART INC | Consumer Staples | Equity | 2425494.75 | 0.29 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2416771.84 | 0.29 |
PFE | PFIZER INC | Health Care | Equity | 2411822.81 | 0.29 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2389837.23 | 0.29 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2381183.08 | 0.28 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2315177.83 | 0.28 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 2308952.45 | 0.28 |
AMGN | AMGEN INC | Health Care | Equity | 2303749.35 | 0.28 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2301346.4 | 0.27 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2263299.25 | 0.27 |
SLB | SCHLUMBERGER NV | Energy | Equity | 2238935.79 | 0.27 |
LIN | LINDE PLC | Materials | Equity | 2221027.06 | 0.27 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 2220749.82 | 0.27 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2164762.31 | 0.26 |
DIS | WALT DISNEY | Communication | Equity | 2141372.94 | 0.26 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2125777.7 | 0.25 |
INTU | INTUIT INC | Information Technology | Equity | 2121303.8 | 0.25 |
DHR | DANAHER CORP | Health Care | Equity | 2087313.28 | 0.25 |
WFC | WELLS FARGO | Financials | Equity | 2084712.42 | 0.25 |
ENB | ENBRIDGE INC | Energy | Equity | 2079932.99 | 0.25 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2078500.59 | 0.25 |
QCOM | QUALCOMM INC | Information Technology | Equity | 2049767.75 | 0.24 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 2039381.28 | 0.24 |
ALV | ALLIANZ | Financials | Equity | 2033408.71 | 0.24 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2009054.76 | 0.24 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1971202.8 | 0.24 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1956491.78 | 0.23 |
KMI | KINDER MORGAN INC | Energy | Equity | 1947802.5 | 0.23 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1946956.48 | 0.23 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 1912988.43 | 0.23 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1842604.43 | 0.22 |
T | AT&T INC | Communication | Equity | 1819465.2 | 0.22 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1794592.8 | 0.21 |
TEN | TENARIS SA | Energy | Equity | 1784802.86 | 0.21 |
L | LOEWS CORP | Financials | Equity | 1738242.08 | 0.21 |
AME | AMETEK INC | Industrials | Equity | 1720607.5 | 0.21 |
SAN | SANOFI SA | Health Care | Equity | 1715014.38 | 0.2 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 1708333.38 | 0.2 |
KLAC | KLA CORP | Information Technology | Equity | 1704093.56 | 0.2 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1696408.24 | 0.2 |
6861 | KEYENCE CORP | Information Technology | Equity | 1654328.54 | 0.2 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1651692.67 | 0.2 |
UBSG | UBS GROUP AG | Financials | Equity | 1646193.66 | 0.2 |
CB | CHUBB LTD | Financials | Equity | 1638754.24 | 0.2 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 1637427.6 | 0.2 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1625899.44 | 0.19 |
C | CITIGROUP INC | Financials | Equity | 1615539.8 | 0.19 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 1603896.15 | 0.19 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1592893.06 | 0.19 |
NOW | SERVICENOW INC | Information Technology | Equity | 1589788.2 | 0.19 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 1583759.1 | 0.19 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1578885.0 | 0.19 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1570018.74 | 0.19 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 1561196.7 | 0.19 |
CTVA | CORTEVA INC | Materials | Equity | 1554978.81 | 0.19 |
III | 3I GROUP PLC | Financials | Equity | 1536699.71 | 0.18 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1527481.2 | 0.18 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1520531.6 | 0.18 |
DNB | DNB BANK | Financials | Equity | 1516381.0 | 0.18 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1511666.3 | 0.18 |
URI | UNITED RENTALS INC | Industrials | Equity | 1502104.5 | 0.18 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1501649.38 | 0.18 |
AXP | AMERICAN EXPRESS | Financials | Equity | 1496351.56 | 0.18 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1493861.24 | 0.18 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 1490739.39 | 0.18 |
SIE | SIEMENS N AG | Industrials | Equity | 1474270.33 | 0.18 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1468531.83 | 0.18 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1462390.78 | 0.17 |
REL | RELX PLC | Industrials | Equity | 1458384.38 | 0.17 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1451798.89 | 0.17 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1450159.2 | 0.17 |
SPGI | S&P GLOBAL INC | Financials | Equity | 1446326.7 | 0.17 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1434785.79 | 0.17 |
ABBN | ABB LTD | Industrials | Equity | 1380435.16 | 0.16 |
H | HYDRO ONE LTD | Utilities | Equity | 1379500.64 | 0.16 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1336250.63 | 0.16 |
PAYX | PAYCHEX INC | Industrials | Equity | 1305577.44 | 0.16 |
CSL | CSL LTD | Health Care | Equity | 1304713.41 | 0.16 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1291894.0 | 0.15 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1286223.3 | 0.15 |
FTV | FORTIVE CORP | Industrials | Equity | 1274478.0 | 0.15 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1263165.3 | 0.15 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1246225.49 | 0.15 |
EXO | EXOR NV | Financials | Equity | 1242704.68 | 0.15 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1241532.92 | 0.15 |
DE | DEERE | Industrials | Equity | 1237626.78 | 0.15 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 1232395.56 | 0.15 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1230466.67 | 0.15 |
MS | MORGAN STANLEY | Financials | Equity | 1227883.72 | 0.15 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1227129.75 | 0.15 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1226836.8 | 0.15 |
ECL | ECOLAB INC | Materials | Equity | 1224740.0 | 0.15 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1216284.97 | 0.15 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 1213204.03 | 0.14 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1209315.59 | 0.14 |
FI | FISERV INC | Financials | Equity | 1208619.25 | 0.14 |
BLK | BLACKROCK INC | Financials | Equity | 1206880.0 | 0.14 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1206723.0 | 0.14 |
BDX | BECTON DICKINSON | Health Care | Equity | 1206076.8 | 0.14 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1202368.45 | 0.14 |
PGR | PROGRESSIVE CORP | Financials | Equity | 1201945.5 | 0.14 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1195819.12 | 0.14 |
1299 | AIA GROUP LTD | Financials | Equity | 1194885.01 | 0.14 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 1184630.83 | 0.14 |
CS | AXA SA | Financials | Equity | 1178922.46 | 0.14 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1178043.96 | 0.14 |
MDT | MEDTRONIC PLC | Health Care | Equity | 1172368.68 | 0.14 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1164681.0 | 0.14 |
SYK | STRYKER CORP | Health Care | Equity | 1164364.08 | 0.14 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1163142.84 | 0.14 |
TD | TORONTO DOMINION | Financials | Equity | 1159039.4 | 0.14 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1158681.44 | 0.14 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1157243.64 | 0.14 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 1154982.06 | 0.14 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1150588.56 | 0.14 |
INVE B | INVESTOR CLASS B | Financials | Equity | 1150614.27 | 0.14 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1145625.43 | 0.14 |
OR | LOREAL SA | Consumer Staples | Equity | 1142313.16 | 0.14 |
267 | CITIC LTD | Industrials | Equity | 1140861.07 | 0.14 |
IR | INGERSOLL RAND INC | Industrials | Equity | 1138551.12 | 0.14 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1138304.21 | 0.14 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1132593.36 | 0.14 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 1127587.66 | 0.13 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 1126929.56 | 0.13 |
CSX | CSX CORP | Industrials | Equity | 1125435.03 | 0.13 |
7741 | HOYA CORP | Health Care | Equity | 1123789.13 | 0.13 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 1104687.87 | 0.13 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1102609.48 | 0.13 |
BX | BLACKSTONE INC | Financials | Equity | 1101500.4 | 0.13 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1101434.15 | 0.13 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1097011.5 | 0.13 |
TJX | TJX INC | Consumer Discretionary | Equity | 1096216.0 | 0.13 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1093606.61 | 0.13 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1091427.25 | 0.13 |
AFL | AFLAC INC | Financials | Equity | 1084421.47 | 0.13 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1076900.34 | 0.13 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1073672.29 | 0.13 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1067809.92 | 0.13 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1060565.04 | 0.13 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 1052191.29 | 0.13 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1048218.71 | 0.13 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1044768.76 | 0.12 |
CTAS | CINTAS CORP | Industrials | Equity | 1043194.44 | 0.12 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 1034861.52 | 0.12 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1031033.0 | 0.12 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 1029314.44 | 0.12 |
8591 | ORIX CORP | Financials | Equity | 1028833.83 | 0.12 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1024262.81 | 0.12 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1024177.0 | 0.12 |
CME | CME GROUP INC CLASS A | Financials | Equity | 1024232.94 | 0.12 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1020991.13 | 0.12 |
BNP | BNP PARIBAS SA | Financials | Equity | 1010255.04 | 0.12 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1001926.25 | 0.12 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 990681.25 | 0.12 |
TMUS | T MOBILE US INC | Communication | Equity | 990220.0 | 0.12 |
CAE | CAE INC | Industrials | Equity | 988304.83 | 0.12 |
GIVN | GIVAUDAN SA | Materials | Equity | 986620.91 | 0.12 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 985205.0 | 0.12 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 976305.8 | 0.12 |
7010 | SAUDI TELECOM | Communication | Equity | 970318.27 | 0.12 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 969573.45 | 0.12 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 960518.0 | 0.11 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 958188.0 | 0.11 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 956242.35 | 0.11 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 946893.88 | 0.11 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 939851.13 | 0.11 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 935497.35 | 0.11 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 922327.59 | 0.11 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 910052.0 | 0.11 |
9433 | KDDI CORP | Communication | Equity | 905652.43 | 0.11 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 898189.25 | 0.11 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 897179.96 | 0.11 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 894731.82 | 0.11 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 892891.47 | 0.11 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 892573.5 | 0.11 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 891171.0 | 0.11 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 890514.08 | 0.11 |
IEX | IDEX CORP | Industrials | Equity | 888205.54 | 0.11 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 886632.6 | 0.11 |
6146 | DISCO CORP | Information Technology | Equity | 884307.13 | 0.11 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 874947.15 | 0.1 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 869052.69 | 0.1 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 865547.06 | 0.1 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 865478.23 | 0.1 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 864757.63 | 0.1 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 861502.08 | 0.1 |
ETN | EATON PLC | Industrials | Equity | 860889.6 | 0.1 |
MET | METLIFE INC | Financials | Equity | 855406.84 | 0.1 |
CVS | CVS HEALTH CORP | Health Care | Equity | 855080.8 | 0.1 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 852631.38 | 0.1 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 850568.52 | 0.1 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 849987.56 | 0.1 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 847115.73 | 0.1 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 844795.21 | 0.1 |
3003 | HULIC LTD | Real Estate | Equity | 840669.93 | 0.1 |
INFY | INFOSYS LTD | Information Technology | Equity | 840369.02 | 0.1 |
BXB | BRAMBLES LTD | Industrials | Equity | 838823.11 | 0.1 |
SIKA | SIKA AG | Materials | Equity | 831087.85 | 0.1 |
CI | CIGNA | Health Care | Equity | 827473.8 | 0.1 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 825696.14 | 0.1 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 823201.28 | 0.1 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 819125.01 | 0.1 |
SRG | SNAM | Utilities | Equity | 817955.53 | 0.1 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 817629.34 | 0.1 |
7974 | NINTENDO LTD | Communication | Equity | 810492.51 | 0.1 |
UCG | UNICREDIT | Financials | Equity | 808437.74 | 0.1 |
VMC | VULCAN MATERIALS | Materials | Equity | 801435.6 | 0.1 |
AENA | AENA SME SA | Industrials | Equity | 800560.26 | 0.1 |
LR | LEGRAND SA | Industrials | Equity | 798503.95 | 0.1 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 795492.42 | 0.1 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 789724.78 | 0.09 |
1120 | AL RAJHI BANK | Financials | Equity | 786145.89 | 0.09 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 785010.71 | 0.09 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 783027.3 | 0.09 |
AON | AON PLC CLASS A | Financials | Equity | 782423.0 | 0.09 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 782430.49 | 0.09 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 777274.5 | 0.09 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 774019.28 | 0.09 |
XYL | XYLEM INC | Industrials | Equity | 773324.9 | 0.09 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 772052.08 | 0.09 |
BCE | BCE INC | Communication | Equity | 766508.13 | 0.09 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 764041.2 | 0.09 |
TGT | TARGET CORP | Consumer Staples | Equity | 762066.8 | 0.09 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 759641.17 | 0.09 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 751322.08 | 0.09 |
ALB | ALBEMARLE CORP | Materials | Equity | 750800.54 | 0.09 |
FMC | FMC CORP | Materials | Equity | 750392.34 | 0.09 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 747263.88 | 0.09 |
FAST | FASTENAL | Industrials | Equity | 742668.75 | 0.09 |
ITC | ITC LTD | Consumer Staples | Equity | 738950.23 | 0.09 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 738213.72 | 0.09 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 735131.44 | 0.09 |
9735 | SECOM LTD | Industrials | Equity | 733761.6 | 0.09 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 732221.8 | 0.09 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 731913.93 | 0.09 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 728827.05 | 0.09 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 726284.16 | 0.09 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 725884.8 | 0.09 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 725088.45 | 0.09 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 722274.57 | 0.09 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 721044.99 | 0.09 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 720269.11 | 0.09 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 715788.28 | 0.09 |
KER | KERING SA | Consumer Discretionary | Equity | 715835.42 | 0.09 |
USB | US BANCORP | Financials | Equity | 715701.0 | 0.09 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 710357.7 | 0.08 |
BARC | BARCLAYS PLC | Financials | Equity | 707556.18 | 0.08 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 706198.36 | 0.08 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 704343.71 | 0.08 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 701595.58 | 0.08 |
9999 | NETEASE INC | Communication | Equity | 701261.16 | 0.08 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 700409.02 | 0.08 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 700063.55 | 0.08 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 697039.47 | 0.08 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 695074.95 | 0.08 |
MOWI | MOWI | Consumer Staples | Equity | 692258.92 | 0.08 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 689276.3 | 0.08 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 682693.31 | 0.08 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 681043.44 | 0.08 |
ISP | INTESA SANPAOLO | Financials | Equity | 680183.89 | 0.08 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 675076.5 | 0.08 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 675018.52 | 0.08 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 673582.44 | 0.08 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 673230.73 | 0.08 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 671459.16 | 0.08 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 669252.22 | 0.08 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 665585.81 | 0.08 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 661328.75 | 0.08 |
GGG | GRACO INC | Industrials | Equity | 660635.43 | 0.08 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 659540.56 | 0.08 |
EXPN | EXPERIAN PLC | Industrials | Equity | 658839.19 | 0.08 |
PCG | PG&E CORP | Utilities | Equity | 655888.76 | 0.08 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 653768.36 | 0.08 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 653312.94 | 0.08 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 651618.02 | 0.08 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 651470.17 | 0.08 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 650190.31 | 0.08 |
2454 | MEDIATEK INC | Information Technology | Equity | 649103.58 | 0.08 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 648911.25 | 0.08 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 647596.44 | 0.08 |
HUM | HUMANA INC | Health Care | Equity | 647452.9 | 0.08 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 643244.61 | 0.08 |
NTAP | NETAPP INC | Information Technology | Equity | 640491.18 | 0.08 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 636730.44 | 0.08 |
EFX | EQUIFAX INC | Industrials | Equity | 634296.46 | 0.08 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 632076.2 | 0.08 |
6954 | FANUC CORP | Industrials | Equity | 631997.55 | 0.08 |
6857 | ADVANTEST CORP | Information Technology | Equity | 631826.25 | 0.08 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 630616.02 | 0.08 |
DXCM | DEXCOM INC | Health Care | Equity | 625496.4 | 0.07 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 621951.11 | 0.07 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 619071.06 | 0.07 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 617995.87 | 0.07 |
ADSK | AUTODESK INC | Information Technology | Equity | 615716.85 | 0.07 |
STN | STANTEC INC | Industrials | Equity | 615223.82 | 0.07 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 611691.58 | 0.07 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 611712.15 | 0.07 |
IGO | IGO LTD | Materials | Equity | 608245.35 | 0.07 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 600508.21 | 0.07 |
3690 | MEITUAN | Consumer Discretionary | Equity | 598749.71 | 0.07 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 598427.84 | 0.07 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 597938.74 | 0.07 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 596538.16 | 0.07 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 585470.27 | 0.07 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 585391.2 | 0.07 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 583540.33 | 0.07 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 582798.22 | 0.07 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 579814.62 | 0.07 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 578830.77 | 0.07 |
TEL | TELENOR | Communication | Equity | 578528.89 | 0.07 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 578432.24 | 0.07 |
DG | VINCI SA | Industrials | Equity | 578459.37 | 0.07 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 578121.75 | 0.07 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 576164.22 | 0.07 |
6920 | LASERTEC CORP | Information Technology | Equity | 574079.74 | 0.07 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 572254.74 | 0.07 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 570866.34 | 0.07 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 565954.48 | 0.07 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 565486.14 | 0.07 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 562879.45 | 0.07 |
IT | GARTNER INC | Information Technology | Equity | 560495.87 | 0.07 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 559823.67 | 0.07 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 559755.37 | 0.07 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 559235.55 | 0.07 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 555865.8 | 0.07 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 551778.24 | 0.07 |
HUBB | HUBBELL INC | Industrials | Equity | 548670.6 | 0.07 |
ICICIBC | ICICI BANK LTD | Financials | Equity | 548098.89 | 0.07 |
MCO | MOODYS CORP | Financials | Equity | 547336.62 | 0.07 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 546206.86 | 0.07 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 544158.5 | 0.06 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 541522.8 | 0.06 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 540803.2 | 0.06 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 540095.98 | 0.06 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 536146.68 | 0.06 |
VER | VERBUND AG | Utilities | Equity | 535236.94 | 0.06 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 534879.27 | 0.06 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 533969.77 | 0.06 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 532778.4 | 0.06 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 532047.6 | 0.06 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 530540.07 | 0.06 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 528918.74 | 0.06 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 524997.14 | 0.06 |
ALLE | ALLEGION PLC | Industrials | Equity | 523484.72 | 0.06 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 522964.81 | 0.06 |
ALC | ALCON AG | Health Care | Equity | 519760.01 | 0.06 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 515334.32 | 0.06 |
PZU | PZU SA | Financials | Equity | 513484.82 | 0.06 |
9434 | SOFTBANK CORP | Communication | Equity | 513204.85 | 0.06 |
035420 | NAVER CORP | Communication | Equity | 511765.38 | 0.06 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 510267.46 | 0.06 |
TRMB | TRIMBLE INC | Information Technology | Equity | 509658.36 | 0.06 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 508746.27 | 0.06 |
TEF | TELEFONICA SA | Communication | Equity | 506714.31 | 0.06 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 505825.58 | 0.06 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 505433.4 | 0.06 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 504515.36 | 0.06 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 503535.46 | 0.06 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 502484.52 | 0.06 |
VTRS | VIATRIS INC | Health Care | Equity | 502343.53 | 0.06 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 501837.0 | 0.06 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 500300.04 | 0.06 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 499525.36 | 0.06 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 498867.54 | 0.06 |
WELL | WELLTOWER INC | Real Estate | Equity | 497935.2 | 0.06 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 497706.4 | 0.06 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 497215.26 | 0.06 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 497252.86 | 0.06 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 493661.93 | 0.06 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 493602.48 | 0.06 |
KKR | KKR AND CO INC | Financials | Equity | 492396.88 | 0.06 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 488988.84 | 0.06 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 487544.78 | 0.06 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 486584.04 | 0.06 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 483691.9 | 0.06 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 482993.06 | 0.06 |
PRU | PRUDENTIAL PLC | Financials | Equity | 482409.64 | 0.06 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 482444.71 | 0.06 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 482374.22 | 0.06 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 480588.71 | 0.06 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 478690.3 | 0.06 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 477470.85 | 0.06 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 475625.0 | 0.06 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 475152.24 | 0.06 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 474772.41 | 0.06 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 474664.05 | 0.06 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 474591.06 | 0.06 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 473894.84 | 0.06 |
SREN | SWISS RE AG | Financials | Equity | 472976.94 | 0.06 |
NWG | NATWEST GROUP PLC | Financials | Equity | 465881.56 | 0.06 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 465517.8 | 0.06 |
INR | INR CASH | Cash and/or Derivatives | Cash | 465064.85 | 0.06 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 464884.38 | 0.06 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 462771.49 | 0.06 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 462315.32 | 0.06 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 461601.25 | 0.06 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 459919.86 | 0.05 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 459275.3 | 0.05 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 459081.0 | 0.05 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 458543.1 | 0.05 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 453426.5 | 0.05 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 451160.64 | 0.05 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 446429.23 | 0.05 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 443254.2 | 0.05 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 443023.32 | 0.05 |
4684 | OBIC LTD | Information Technology | Equity | 442731.38 | 0.05 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 441583.31 | 0.05 |
TRU | TRANSUNION | Industrials | Equity | 438987.52 | 0.05 |
MTB | M&T BANK CORP | Financials | Equity | 437944.65 | 0.05 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 436659.91 | 0.05 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 436374.12 | 0.05 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 436274.08 | 0.05 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 434852.12 | 0.05 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 434346.18 | 0.05 |
BIIB | BIOGEN INC | Health Care | Equity | 430902.89 | 0.05 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 430365.05 | 0.05 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 428473.21 | 0.05 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 426623.96 | 0.05 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 425308.64 | 0.05 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 425210.03 | 0.05 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 424926.45 | 0.05 |
ORDS | OOREDOO | Communication | Equity | 424719.38 | 0.05 |
SALM | SALMAR | Consumer Staples | Equity | 424065.68 | 0.05 |
WSP | WSP GLOBAL INC | Industrials | Equity | 421717.29 | 0.05 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 421722.0 | 0.05 |
TER | TERADYNE INC | Information Technology | Equity | 420981.36 | 0.05 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 419662.56 | 0.05 |
DIALOG | DIALOG GROUP | Energy | Equity | 419373.43 | 0.05 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 418255.81 | 0.05 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 417832.16 | 0.05 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 417888.4 | 0.05 |
VICI | VICI PPTYS INC | Real Estate | Equity | 416226.3 | 0.05 |
HLN | HALEON PLC | Consumer Staples | Equity | 415806.78 | 0.05 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 415004.93 | 0.05 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 411533.35 | 0.05 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 411291.0 | 0.05 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 410876.91 | 0.05 |
HDFCB | HDFC BANK LTD | Financials | Equity | 406374.09 | 0.05 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 404387.83 | 0.05 |
4507 | SHIONOGI LTD | Health Care | Equity | 402219.5 | 0.05 |
1816 | CGN POWER LTD H | Utilities | Equity | 401831.62 | 0.05 |
PST | POSTE ITALIANE | Financials | Equity | 399596.43 | 0.05 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 399135.42 | 0.05 |
4732 | USS LTD | Consumer Discretionary | Equity | 398274.7 | 0.05 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 397965.03 | 0.05 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 397840.68 | 0.05 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 391700.4 | 0.05 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 390707.66 | 0.05 |
9888 | BAIDU CLASS A INC | Communication | Equity | 390570.21 | 0.05 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 390469.04 | 0.05 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 389738.46 | 0.05 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 389750.6 | 0.05 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 387995.9 | 0.05 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 384299.3 | 0.05 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 384218.96 | 0.05 |
ELI | ELIA GROUP SA | Utilities | Equity | 383933.68 | 0.05 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 383861.96 | 0.05 |
VNA | VONOVIA SE | Real Estate | Equity | 382464.02 | 0.05 |
FFIV | F5 INC | Information Technology | Equity | 382317.36 | 0.05 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 382381.19 | 0.05 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 381100.8 | 0.05 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 379924.12 | 0.05 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 379474.47 | 0.05 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 377818.61 | 0.05 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 376906.45 | 0.05 |
VACN | VAT GROUP AG | Industrials | Equity | 376760.47 | 0.04 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 376043.8 | 0.04 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 372999.14 | 0.04 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 370700.37 | 0.04 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 370124.68 | 0.04 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 368190.89 | 0.04 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 366432.14 | 0.04 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 366342.54 | 0.04 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 365157.28 | 0.04 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 365025.2 | 0.04 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 364968.48 | 0.04 |
035720 | KAKAO CORP | Communication | Equity | 364614.62 | 0.04 |
033780 | KT&G CORP | Consumer Staples | Equity | 364173.75 | 0.04 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 364182.38 | 0.04 |
HOLX | HOLOGIC INC | Health Care | Equity | 363684.26 | 0.04 |
FTNT | FORTINET INC | Information Technology | Equity | 362545.56 | 0.04 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 362295.67 | 0.04 |
WLN | WORLDLINE SA | Financials | Equity | 361999.2 | 0.04 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 360291.19 | 0.04 |
NEM | NEWMONT | Materials | Equity | 358611.1 | 0.04 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 357003.4 | 0.04 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 356277.6 | 0.04 |
3659 | NEXON LTD | Communication | Equity | 356024.61 | 0.04 |
FSR | FIRSTRAND LTD | Financials | Equity | 356087.95 | 0.04 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 355834.44 | 0.04 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 354322.8 | 0.04 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 353494.48 | 0.04 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 353304.0 | 0.04 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 352617.6 | 0.04 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 351602.67 | 0.04 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 351450.0 | 0.04 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 351328.14 | 0.04 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 350827.74 | 0.04 |
KVUE | KENVUE INC | Consumer Staples | Equity | 350312.56 | 0.04 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 348317.1 | 0.04 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 345147.92 | 0.04 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 343561.29 | 0.04 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 342878.06 | 0.04 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 341399.3 | 0.04 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 340792.2 | 0.04 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 340304.48 | 0.04 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 339717.24 | 0.04 |
MTN | MTN GROUP LTD | Communication | Equity | 337717.47 | 0.04 |
RBA | RB GLOBAL INC | Industrials | Equity | 335555.63 | 0.04 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 333365.96 | 0.04 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 332589.6 | 0.04 |
STE | STERIS | Health Care | Equity | 330188.65 | 0.04 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 329196.0 | 0.04 |
COO | COOPER INC | Health Care | Equity | 328919.49 | 0.04 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 328503.63 | 0.04 |
BT/A | BT GROUP PLC | Communication | Equity | 327882.09 | 0.04 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 327810.48 | 0.04 |
ADYEN | ADYEN NV | Financials | Equity | 326113.88 | 0.04 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 324579.15 | 0.04 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 323840.0 | 0.04 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 323596.81 | 0.04 |
STT | STATE STREET CORP | Financials | Equity | 322900.2 | 0.04 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 321956.02 | 0.04 |
7020 | ETIHAD ETISALAT | Communication | Equity | 321819.13 | 0.04 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 320917.25 | 0.04 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 320774.16 | 0.04 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 320677.46 | 0.04 |
GET | GETLINK | Industrials | Equity | 319575.88 | 0.04 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 319008.56 | 0.04 |
SQ | BLOCK INC CLASS A | Financials | Equity | 318934.35 | 0.04 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 317696.47 | 0.04 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 317625.0 | 0.04 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 317126.7 | 0.04 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 316961.24 | 0.04 |
INF | INFORMA PLC | Communication | Equity | 315701.27 | 0.04 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 315268.17 | 0.04 |
6702 | FUJITSU LTD | Information Technology | Equity | 314659.6 | 0.04 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 310208.81 | 0.04 |
TEP | TELEPERFORMANCE | Industrials | Equity | 307391.08 | 0.04 |
361610 | SK IE TECHNOLOGY LTD | Materials | Equity | 306891.04 | 0.04 |
AGS | AGEAS SA | Financials | Equity | 306516.47 | 0.04 |
006800 | DAEWOO SECURITIES | Financials | Equity | 306358.45 | 0.04 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 305361.0 | 0.04 |
PTC | PTC INC | Information Technology | Equity | 304280.82 | 0.04 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 304183.0 | 0.04 |
SRE | SEMPRA | Utilities | Equity | 303083.89 | 0.04 |
2588 | BOC AVIATION LTD | Industrials | Equity | 302651.51 | 0.04 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 302351.8 | 0.04 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 302012.85 | 0.04 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 299078.78 | 0.04 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 297344.66 | 0.04 |
GEBN | GEBERIT AG | Industrials | Equity | 295095.4 | 0.04 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 294320.25 | 0.04 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 293674.05 | 0.04 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 293463.9 | 0.04 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 292992.84 | 0.03 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 293005.0 | 0.03 |
DLF | DLF LTD | Real Estate | Equity | 292843.7 | 0.03 |
1010 | RIYAD BANK | Financials | Equity | 292395.62 | 0.03 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 292197.54 | 0.03 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 291761.6 | 0.03 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 291320.25 | 0.03 |
SGEN | SEAGEN INC | Health Care | Equity | 288780.54 | 0.03 |
SAMPO | SAMPO | Financials | Equity | 287248.18 | 0.03 |
000660 | SK HYNIX INC | Information Technology | Equity | 286361.16 | 0.03 |
LONN | LONZA GROUP AG | Health Care | Equity | 286376.12 | 0.03 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 285815.19 | 0.03 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 285640.87 | 0.03 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 285392.14 | 0.03 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 285394.8 | 0.03 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 285265.63 | 0.03 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 285096.5 | 0.03 |
VRSN | VERISIGN INC | Information Technology | Equity | 285157.34 | 0.03 |
MONC | MONCLER | Consumer Discretionary | Equity | 283695.16 | 0.03 |
BMO | BANK OF MONTREAL | Financials | Equity | 283563.56 | 0.03 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 282747.02 | 0.03 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 282747.46 | 0.03 |
1150 | ALINMA BANK | Financials | Equity | 278464.18 | 0.03 |
CHILE | BANCO DE CHILE | Financials | Equity | 278340.42 | 0.03 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 277801.78 | 0.03 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 276764.47 | 0.03 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 276476.11 | 0.03 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 276368.68 | 0.03 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 275170.25 | 0.03 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 275050.52 | 0.03 |
COH | COCHLEAR LTD | Health Care | Equity | 275100.13 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 274217.64 | 0.03 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 272741.7 | 0.03 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 272542.99 | 0.03 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 271945.12 | 0.03 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 271911.01 | 0.03 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 271697.27 | 0.03 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 271476.24 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 270954.31 | 0.03 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 270835.12 | 0.03 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 270606.0 | 0.03 |
6869 | SYSMEX CORP | Health Care | Equity | 270113.18 | 0.03 |
DSV | DSV | Industrials | Equity | 270132.39 | 0.03 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 269873.9 | 0.03 |
2413 | M3 INC | Health Care | Equity | 269628.84 | 0.03 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 268804.09 | 0.03 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 268164.0 | 0.03 |
2327 | YAGEO CORP | Information Technology | Equity | 266781.0 | 0.03 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 266273.38 | 0.03 |
NN | NN GROUP NV | Financials | Equity | 264425.28 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 262840.46 | 0.03 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 261508.9 | 0.03 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 261527.48 | 0.03 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 261306.0 | 0.03 |
DANSKE | DANSKE BANK | Financials | Equity | 260642.12 | 0.03 |
SNA | SNAP ON INC | Industrials | Equity | 260529.96 | 0.03 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 259743.04 | 0.03 |
ALFA | ALFA LAVAL | Industrials | Equity | 259773.29 | 0.03 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 258796.88 | 0.03 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 257924.95 | 0.03 |
FDX | FEDEX CORP | Industrials | Equity | 257299.36 | 0.03 |
SCG | SCENTRE GROUP | Real Estate | Equity | 256801.39 | 0.03 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 256168.88 | 0.03 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 255829.04 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 255692.08 | 0.03 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 254163.74 | 0.03 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 252826.38 | 0.03 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 252705.51 | 0.03 |
A5G | AIB GROUP PLC | Financials | Equity | 252488.2 | 0.03 |
MAS | MASCO CORP | Industrials | Equity | 251798.04 | 0.03 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 251809.54 | 0.03 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 250789.29 | 0.03 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 250486.25 | 0.03 |
WIPRO | WIPRO LTD | Information Technology | Equity | 250188.19 | 0.03 |
MRK | MERCK | Health Care | Equity | 250242.95 | 0.03 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 249416.56 | 0.03 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 248765.44 | 0.03 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 248729.25 | 0.03 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 248262.58 | 0.03 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 246613.2 | 0.03 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 245598.73 | 0.03 |
DVA | DAVITA INC | Health Care | Equity | 244264.35 | 0.03 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 243919.0 | 0.03 |
SWED A | SWEDBANK | Financials | Equity | 243973.33 | 0.03 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 243396.93 | 0.03 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 242754.87 | 0.03 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 241993.5 | 0.03 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 241743.62 | 0.03 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 241579.77 | 0.03 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 240875.25 | 0.03 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 240420.42 | 0.03 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 240277.8 | 0.03 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 239845.49 | 0.03 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 239632.54 | 0.03 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 239556.56 | 0.03 |
OMC | OMNICOM GROUP INC | Communication | Equity | 239316.0 | 0.03 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 238861.12 | 0.03 |
9766 | KONAMI GROUP CORP | Communication | Equity | 237931.41 | 0.03 |
XRO | XERO LTD | Information Technology | Equity | 237472.89 | 0.03 |
CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 236947.2 | 0.03 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 236867.06 | 0.03 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 236905.5 | 0.03 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 236641.79 | 0.03 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 235990.85 | 0.03 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 235687.5 | 0.03 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 235643.19 | 0.03 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 235377.94 | 0.03 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 234611.11 | 0.03 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 232999.2 | 0.03 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 232390.93 | 0.03 |
ROL | ROLLINS INC | Industrials | Equity | 232413.3 | 0.03 |
EG | EVEREST GROUP LTD | Financials | Equity | 231164.58 | 0.03 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 231128.48 | 0.03 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 230743.65 | 0.03 |
SEK | SEEK LTD | Communication | Equity | 229786.67 | 0.03 |
SUNP | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 229450.63 | 0.03 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 228808.31 | 0.03 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 228055.86 | 0.03 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 226875.39 | 0.03 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 226601.92 | 0.03 |
BAYN | BAYER AG | Health Care | Equity | 226622.21 | 0.03 |
SY1 | SYMRISE AG | Materials | Equity | 226348.21 | 0.03 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 226168.32 | 0.03 |
CAP | CAPGEMINI | Information Technology | Equity | 225727.17 | 0.03 |
ACM | AECOM | Industrials | Equity | 224671.77 | 0.03 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 224013.75 | 0.03 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 223775.38 | 0.03 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 222793.4 | 0.03 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 221690.27 | 0.03 |
SGSN | SGS SA | Industrials | Equity | 221602.61 | 0.03 |
KEY | KEYCORP | Financials | Equity | 218828.34 | 0.03 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 217569.26 | 0.03 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 217023.22 | 0.03 |
001570 | KUM YANG LTD | Materials | Equity | 214595.48 | 0.03 |
REA | REA GROUP LTD | Communication | Equity | 214469.32 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 213913.87 | 0.03 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 213651.9 | 0.03 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 213569.97 | 0.03 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 212574.3 | 0.03 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 211788.99 | 0.03 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 209939.91 | 0.03 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 209956.94 | 0.03 |
ARGX | ARGENX | Health Care | Equity | 209478.45 | 0.03 |
CDW | CDW CORP | Information Technology | Equity | 209357.95 | 0.03 |
CNC | CENTENE CORP | Health Care | Equity | 208302.77 | 0.02 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 207235.65 | 0.02 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 207238.47 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 206813.31 | 0.02 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 205475.68 | 0.02 |
BN4 | KEPPEL LTD | Industrials | Equity | 205522.39 | 0.02 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 205392.55 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 205317.36 | 0.02 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 205209.72 | 0.02 |
ZAIN | MOBILE TEL | Communication | Equity | 204691.02 | 0.02 |
091990 | CELLTRION HEALTHCARE LTD | Health Care | Equity | 203552.42 | 0.02 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 203281.08 | 0.02 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 202215.0 | 0.02 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 201453.02 | 0.02 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 201245.25 | 0.02 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 200966.81 | 0.02 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 200793.02 | 0.02 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 199969.35 | 0.02 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 199697.61 | 0.02 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 199240.43 | 0.02 |
247540 | ECOPRO BM LTD | Industrials | Equity | 197658.37 | 0.02 |
GWW | WW GRAINGER INC | Industrials | Equity | 196448.22 | 0.02 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 196408.32 | 0.02 |
EAST | EASTERN CO. | Consumer Staples | Equity | 195988.05 | 0.02 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 194037.03 | 0.02 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 193865.69 | 0.02 |
7733 | OLYMPUS CORP | Health Care | Equity | 192806.5 | 0.02 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 192490.39 | 0.02 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 192291.22 | 0.02 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 191835.72 | 0.02 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 189658.47 | 0.02 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 189308.28 | 0.02 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 188944.65 | 0.02 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 188652.28 | 0.02 |
TM | TELEKOM MALAYSIA | Communication | Equity | 188586.25 | 0.02 |
068270 | CELLTRION INC | Health Care | Equity | 188514.55 | 0.02 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 188099.56 | 0.02 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 187715.84 | 0.02 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 187774.75 | 0.02 |
402340 | SK SQUARE LTD | Industrials | Equity | 187452.88 | 0.02 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 186598.72 | 0.02 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 184293.73 | 0.02 |
NICE | NICE LTD | Information Technology | Equity | 183806.79 | 0.02 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 183196.25 | 0.02 |
GIB.A | CGI INC | Information Technology | Equity | 182972.11 | 0.02 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 182305.62 | 0.02 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 182143.5 | 0.02 |
ALL | ALLSTATE CORP | Financials | Equity | 181809.48 | 0.02 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 181173.67 | 0.02 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 181090.82 | 0.02 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 181031.7 | 0.02 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 180416.77 | 0.02 |
T | TELUS CORP | Communication | Equity | 180267.15 | 0.02 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 180284.36 | 0.02 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 179213.69 | 0.02 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 178158.74 | 0.02 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 178196.53 | 0.02 |
ADE | ADEVINTA | Communication | Equity | 178123.8 | 0.02 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 178139.72 | 0.02 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 177862.58 | 0.02 |
ANSS | ANSYS INC | Information Technology | Equity | 177894.99 | 0.02 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 177258.42 | 0.02 |
4062 | IBIDEN LTD | Information Technology | Equity | 176037.52 | 0.02 |
CAR | CAR GROUP LTD | Communication | Equity | 175311.59 | 0.02 |
KBC | KBC GROEP | Financials | Equity | 174996.02 | 0.02 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 173400.07 | 0.02 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 173445.76 | 0.02 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 173215.33 | 0.02 |
RMD | RESMED INC | Health Care | Equity | 172055.55 | 0.02 |
MRNA | MODERNA INC | Health Care | Equity | 171824.6 | 0.02 |
HRHO | EFG-HERMES HLDGS | Financials | Equity | 170646.57 | 0.02 |
383220 | F&F LTD | Consumer Discretionary | Equity | 169312.99 | 0.02 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 169041.47 | 0.02 |
G24 | SCOUT24 N | Communication | Equity | 168695.9 | 0.02 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 168611.06 | 0.02 |
SNAP | SNAP INC CLASS A | Communication | Equity | 168644.6 | 0.02 |
IBE | IBERDROLA SA | Utilities | Equity | 168499.24 | 0.02 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 166924.61 | 0.02 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 166285.86 | 0.02 |
ORA | ORANGE SA | Communication | Equity | 166188.3 | 0.02 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 165958.8 | 0.02 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 166007.56 | 0.02 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 165789.0 | 0.02 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 165456.31 | 0.02 |
BRO | BROWN & BROWN INC | Financials | Equity | 165131.5 | 0.02 |
SPLK | SPLUNK INC | Information Technology | Equity | 165155.58 | 0.02 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 165037.99 | 0.02 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 164543.75 | 0.02 |
ABB | ABB INDIA LTD | Industrials | Equity | 163967.9 | 0.02 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 162987.4 | 0.02 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 162865.96 | 0.02 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 162717.15 | 0.02 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 161846.61 | 0.02 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 160815.99 | 0.02 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 160680.96 | 0.02 |
KNEBV | KONE | Industrials | Equity | 160552.35 | 0.02 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 160108.2 | 0.02 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 159563.03 | 0.02 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 159066.25 | 0.02 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 158618.25 | 0.02 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 158274.86 | 0.02 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 156760.62 | 0.02 |
RHI | ROBERT HALF | Industrials | Equity | 156667.74 | 0.02 |
086520 | ECOPRO LTD | Materials | Equity | 156588.99 | 0.02 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 156427.31 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 156066.89 | 0.02 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 155939.85 | 0.02 |
4324 | DENTSU GROUP INC | Communication | Equity | 154975.02 | 0.02 |
WRB | WR BERKLEY CORP | Financials | Equity | 154473.1 | 0.02 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 153411.64 | 0.02 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 153204.93 | 0.02 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 152683.85 | 0.02 |
4689 | LY CORP | Communication | Equity | 151962.88 | 0.02 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 151529.2 | 0.02 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 151487.43 | 0.02 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 151323.27 | 0.02 |
9697 | CAPCOM LTD | Communication | Equity | 150941.16 | 0.02 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 150635.99 | 0.02 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 148280.65 | 0.02 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 147904.97 | 0.02 |
6415 | SILERGY CORP | Information Technology | Equity | 146380.19 | 0.02 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 145886.85 | 0.02 |
AMXB | AMERICA MOVIL B | Communication | Equity | 145820.59 | 0.02 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 145263.73 | 0.02 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 144961.76 | 0.02 |
NZYM B | NOVOZYMES B | Materials | Equity | 144813.01 | 0.02 |
WPP | WPP PLC | Communication | Equity | 144424.36 | 0.02 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 143770.09 | 0.02 |
036570 | NCSOFT CORP | Communication | Equity | 143091.42 | 0.02 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 142695.89 | 0.02 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 142215.48 | 0.02 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 141373.68 | 0.02 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 141071.06 | 0.02 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 140680.16 | 0.02 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 139492.33 | 0.02 |
8473 | SBI HOLDINGS INC | Financials | Equity | 139186.3 | 0.02 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 139071.35 | 0.02 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 138969.43 | 0.02 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 138746.58 | 0.02 |
WAT | WATERS CORP | Health Care | Equity | 138200.75 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 137808.86 | 0.02 |
MRU | METRO INC | Consumer Staples | Equity | 137439.44 | 0.02 |
TEMN | TEMENOS AG | Information Technology | Equity | 136528.83 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 135821.35 | 0.02 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 135189.6 | 0.02 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 133851.78 | 0.02 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 133509.21 | 0.02 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 133164.56 | 0.02 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 132584.2 | 0.02 |
EXC | EXELON CORP | Utilities | Equity | 132478.5 | 0.02 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 131915.98 | 0.02 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 131916.75 | 0.02 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 131366.96 | 0.02 |
TEL2 B | TELE2 B | Communication | Equity | 131391.82 | 0.02 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 130719.71 | 0.02 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 130407.92 | 0.02 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 129836.39 | 0.02 |
FER | FERROVIAL SE | Industrials | Equity | 129657.67 | 0.02 |
8210 | BUPA ARABIA | Financials | Equity | 128731.6 | 0.02 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 128394.2 | 0.02 |
COLO B | COLOPLAST B | Health Care | Equity | 127962.14 | 0.02 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 127622.47 | 0.02 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 127214.24 | 0.02 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 126367.82 | 0.02 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 126317.55 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 125979.12 | 0.02 |
EDEN | EDENRED | Financials | Equity | 125805.28 | 0.02 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 125686.22 | 0.02 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 125000.17 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 124739.95 | 0.01 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 124725.29 | 0.01 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 123164.34 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 123200.0 | 0.01 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 122429.72 | 0.01 |
COP | COP CASH | Cash and/or Derivatives | Cash | 122252.93 | 0.01 |
HEKTS.E | HEKTAS TICARET A | Materials | Equity | 122025.26 | 0.01 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 121867.48 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 121613.24 | 0.01 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 120917.07 | 0.01 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 120756.14 | 0.01 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 120654.5 | 0.01 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 120604.26 | 0.01 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 120405.05 | 0.01 |
X | TMX GROUP LTD | Financials | Equity | 120107.54 | 0.01 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 120121.89 | 0.01 |
035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 119744.02 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 119638.58 | 0.01 |
TFX | TELEFLEX INC | Health Care | Equity | 119469.0 | 0.01 |
EAND | EMIRATES TELECOM | Communication | Equity | 118867.38 | 0.01 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 118453.49 | 0.01 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 118323.79 | 0.01 |
HO | THALES SA | Industrials | Equity | 118361.93 | 0.01 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 117993.15 | 0.01 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 117681.36 | 0.01 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 117531.26 | 0.01 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 117311.69 | 0.01 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 117209.16 | 0.01 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 116384.58 | 0.01 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 115781.13 | 0.01 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 115242.31 | 0.01 |
000001 | PING AN BANK LTD A | Financials | Equity | 114893.85 | 0.01 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 114920.09 | 0.01 |
352820 | HYBE LTD | Communication | Equity | 114700.43 | 0.01 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 114732.29 | 0.01 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 114262.65 | 0.01 |
RF | EURAZEO | Financials | Equity | 114337.75 | 0.01 |
ILMN | ILLUMINA INC | Health Care | Equity | 113548.16 | 0.01 |
CG | CARLYLE GROUP INC | Financials | Equity | 113563.2 | 0.01 |
FIBRAPL | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 113184.69 | 0.01 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 113023.73 | 0.01 |
GAMUDA | GAMUDA | Industrials | Equity | 110985.74 | 0.01 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 110274.63 | 0.01 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 110298.51 | 0.01 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 109875.35 | 0.01 |
6645 | OMRON CORP | Information Technology | Equity | 109115.94 | 0.01 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 109000.0 | 0.01 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 108516.03 | 0.01 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 108348.5 | 0.01 |
U14 | UOL GROUP LTD | Real Estate | Equity | 108129.85 | 0.01 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 107754.24 | 0.01 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 106863.08 | 0.01 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 106668.16 | 0.01 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 106547.38 | 0.01 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 105828.14 | 0.01 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 105713.98 | 0.01 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 105353.32 | 0.01 |
005830 | DB INSURANCE LTD | Financials | Equity | 105204.23 | 0.01 |
PODD | INSULET CORP | Health Care | Equity | 104935.86 | 0.01 |
EPI A | EPIROC CLASS A | Industrials | Equity | 104757.62 | 0.01 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 104043.43 | 0.01 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 103740.0 | 0.01 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 103754.46 | 0.01 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 103536.44 | 0.01 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 103342.51 | 0.01 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 103266.21 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 103071.59 | 0.01 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 102901.24 | 0.01 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 101933.82 | 0.01 |
MTCH | MATCH GROUP INC | Communication | Equity | 101808.0 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 101657.24 | 0.01 |
HUBS | HUBSPOT INC | Information Technology | Equity | 100600.0 | 0.01 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 100301.35 | 0.01 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 98301.27 | 0.01 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 98294.95 | 0.01 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 97842.14 | 0.01 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 97474.73 | 0.01 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 96183.72 | 0.01 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 96231.72 | 0.01 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 95892.69 | 0.01 |
CPI | CAPITEC LTD | Financials | Equity | 95644.16 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 95653.11 | 0.01 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 95324.38 | 0.01 |
TEL | PLDT INC | Communication | Equity | 94920.05 | 0.01 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 94875.58 | 0.01 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 94536.22 | 0.01 |
GMAB | GENMAB | Health Care | Equity | 94567.21 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 94440.26 | 0.01 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 94351.25 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 93858.52 | 0.01 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 93673.94 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 93373.35 | 0.01 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 93312.72 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 93153.16 | 0.01 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 92831.65 | 0.01 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 92691.41 | 0.01 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 92077.6 | 0.01 |
SUZB3 | SUZANO SA | Materials | Equity | 91908.73 | 0.01 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 91628.4 | 0.01 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 90915.09 | 0.01 |
1140 | BANK ALBILAD | Financials | Equity | 90570.88 | 0.01 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 90322.33 | 0.01 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 90030.3 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 89976.84 | 0.01 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 89547.12 | 0.01 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 88893.25 | 0.01 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 88970.18 | 0.01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 88453.15 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 88332.37 | 0.01 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 88084.32 | 0.01 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 87896.03 | 0.01 |
RVTY | REVVITY INC | Health Care | Equity | 87652.35 | 0.01 |
000975 | YINTAI GOLD LTD A | Materials | Equity | 86616.08 | 0.01 |
INCY | INCYTE CORP | Health Care | Equity | 86396.32 | 0.01 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 86310.8 | 0.01 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 86033.96 | 0.01 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 85608.41 | 0.01 |
1797 | EAST BUY HOLDING LTD | Consumer Discretionary | Equity | 84168.99 | 0.01 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 83816.42 | 0.01 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 82951.97 | 0.01 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 82954.56 | 0.01 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 82440.36 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 82092.27 | 0.01 |
000893 | ASIA POTASH INTERNATIONAL INVESTME | Materials | Equity | 81983.26 | 0.01 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 81118.42 | 0.01 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 80768.38 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 80432.84 | 0.01 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 80193.1 | 0.01 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 79700.24 | 0.01 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 79520.24 | 0.01 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 79110.8 | 0.01 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 78605.78 | 0.01 |
CDR | CD PROJEKT SA | Communication | Equity | 78301.44 | 0.01 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 78142.13 | 0.01 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 78058.89 | 0.01 |
ROKU | ROKU INC CLASS A | Communication | Equity | 77314.65 | 0.01 |
ALI | AYALA LAND INC | Real Estate | Equity | 77011.07 | 0.01 |
POLI | BANK HAPOALIM BM | Financials | Equity | 76778.63 | 0.01 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 76555.83 | 0.01 |
IHH | IHH HEALTHCARE | Health Care | Equity | 76388.98 | 0.01 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 76128.0 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 75806.5 | 0.01 |
4922 | KOSE CORP | Consumer Staples | Equity | 73824.82 | 0.01 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 73247.77 | 0.01 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 72658.42 | 0.01 |
603688 | JIANGSU PACIFIC QUARTZ LTD A | Information Technology | Equity | 72328.35 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 72258.78 | 0.01 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 72212.26 | 0.01 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 71760.71 | 0.01 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 71692.92 | 0.01 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 71411.68 | 0.01 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 70600.48 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 70522.31 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 69217.18 | 0.01 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 69078.36 | 0.01 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 68992.86 | 0.01 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 69003.95 | 0.01 |
AED | AED CASH | Cash and/or Derivatives | Cash | 68790.95 | 0.01 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 68449.76 | 0.01 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 67878.98 | 0.01 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 67263.11 | 0.01 |
028300 | HLB INC | Health Care | Equity | 66299.38 | 0.01 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 66357.78 | 0.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 65064.76 | 0.01 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 65001.57 | 0.01 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 64720.95 | 0.01 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 63900.4 | 0.01 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 62127.64 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 61855.08 | 0.01 |
603000 | PEOPLE.CN LTD A | Communication | Equity | 61300.76 | 0.01 |
GETI B | GETINGE B | Health Care | Equity | 61318.65 | 0.01 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 59949.86 | 0.01 |
CTLT | CATALENT INC | Health Care | Equity | 59610.12 | 0.01 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 58199.55 | 0.01 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 58061.73 | 0.01 |
600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 57790.83 | 0.01 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 57696.74 | 0.01 |
601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 57547.6 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 56894.52 | 0.01 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 56805.36 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 56201.4 | 0.01 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 56079.4 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 55991.4 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 55970.46 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 55404.46 | 0.01 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 54509.55 | 0.01 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 54467.79 | 0.01 |
FOXA | FOX CORP CLASS A | Communication | Equity | 53859.96 | 0.01 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 53361.9 | 0.01 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 53273.12 | 0.01 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 52301.98 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 52160.1 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 52057.51 | 0.01 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 51890.2 | 0.01 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 51727.01 | 0.01 |
8795 | T&D HOLDINGS INC | Financials | Equity | 51298.73 | 0.01 |
259960 | KRAFTON INC | Communication | Equity | 51176.54 | 0.01 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 50787.3 | 0.01 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 50576.7 | 0.01 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 48839.89 | 0.01 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 48120.78 | 0.01 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 48172.04 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 48069.22 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 47615.28 | 0.01 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 47545.43 | 0.01 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 47421.89 | 0.01 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 47117.38 | 0.01 |
WMB | WILLIAMS INC | Energy | Equity | 47029.22 | 0.01 |
9005 | TOKYU CORP | Industrials | Equity | 46918.87 | 0.01 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 46738.06 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 46207.48 | 0.01 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 46168.99 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 45278.96 | 0.01 |
AVY | AVERY DENNISON CORP | Materials | Equity | 44245.09 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 43688.8 | 0.01 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 43513.85 | 0.01 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 43561.98 | 0.01 |
300568 | SHENZHEN SENIOR TECHNOLOGY MATERIA | Materials | Equity | 43085.19 | 0.01 |
323410 | KAKAOBANK CORP | Financials | Equity | 43044.7 | 0.01 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 42783.73 | 0.01 |
688032 | HOYMILES POWER ELECTRONICS INC A | Industrials | Equity | 41662.12 | 0.0 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 40763.1 | 0.0 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 40486.98 | 0.0 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 40397.89 | 0.0 |
NEXI | NEXI | Financials | Equity | 39974.1 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 38463.73 | 0.0 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 38361.77 | 0.0 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 38266.71 | 0.0 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 37507.14 | 0.0 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 36607.86 | 0.0 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 35981.41 | 0.0 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 36012.54 | 0.0 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 35752.81 | 0.0 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 35636.17 | 0.0 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 35677.07 | 0.0 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 35697.63 | 0.0 |
603444 | XIAMEN G-BITS NETWORK TECHNOLOGY L | Communication | Equity | 35367.46 | 0.0 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 35133.91 | 0.0 |
ZS | ZSCALER INC | Information Technology | Equity | 35207.07 | 0.0 |
300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 34763.72 | 0.0 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 34442.71 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 34174.27 | 0.0 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 34068.66 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 34031.76 | 0.0 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 33494.25 | 0.0 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 33395.31 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 32851.05 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 32465.29 | 0.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 32116.5 | 0.0 |
603185 | HOYUAN GREEN ENERGY LTD A | Information Technology | Equity | 32005.25 | 0.0 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 30013.12 | 0.0 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 29802.07 | 0.0 |
SCMN | SWISSCOM AG | Communication | Equity | 29589.57 | 0.0 |
HFG | HELLOFRESH | Consumer Staples | Equity | 29263.44 | 0.0 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 28911.92 | 0.0 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 27450.51 | 0.0 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 27388.3 | 0.0 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 26725.27 | 0.0 |
S51 | SEATRIUM | Industrials | Equity | 26615.91 | 0.0 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 26540.0 | 0.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 26319.98 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 22296.72 | 0.0 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 16871.09 | 0.0 |
POOL | POOL CORP | Consumer Discretionary | Equity | 16619.2 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 16294.67 | 0.0 |
MF | WENDEL | Financials | Equity | 1943.48 | 0.0 |
RENT9 | LOCALIZA RENT A CAR RTS SA | Industrials | Equity | 1277.61 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 875.51 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 461.36 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 436.35 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 294.13 | 0.0 |
MXN | MXN/USD | Cash and/or Derivatives | FX | 323.34 | 0.0 |
NOK | NOK/USD | Cash and/or Derivatives | FX | 217.15 | 0.0 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 129.45 | 0.0 |
SEK | SEK/USD | Cash and/or Derivatives | FX | 133.75 | 0.0 |
COP | COP/USD | Cash and/or Derivatives | FX | 173.66 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | 192.63 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 55.1 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | 68.96 | 0.0 |
CAD | CAD/USD | Cash and/or Derivatives | FX | 80.09 | 0.0 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 80.71 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | 104.23 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
PLZL | POLYUS | Materials | Equity | 0.15 | 0.0 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.45 | 0.0 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.57 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 0.72 | 0.0 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 1.07 | 0.0 |
POLY | POLYMETAL INTERNATIONAL PLC | Materials | Equity | 1.34 | 0.0 |
VTBR | BANK VTB | Financials | Equity | 2.43 | 0.0 |
VKCO | VK COMPANY LTD | Communication | Equity | 2.48 | 0.0 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 7.92 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 16.47 | 0.0 |
ALRS | AK ALROSA | Materials | Equity | 19.98 | 0.0 |
SBER | SBERBANK ROSSII | Financials | Equity | 31.64 | 0.0 |
MESZ3 | MSCI EMER MKT INDEX (ICE) DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MFSZ3 | MSCI EAFE INDEX DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESZ3 | S&P500 EMINI DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -40.02 | 0.0 |
KWD | KWD/USD | Cash and/or Derivatives | FX | -26.74 | 0.0 |
KWD | KWD/USD | Cash and/or Derivatives | FX | -20.02 | 0.0 |
PHP | PHP/USD | Cash and/or Derivatives | FX | -20.0 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | -17.34 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | -14.34 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | -14.06 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -12.41 | 0.0 |
TRY | TRY/USD | Cash and/or Derivatives | FX | -10.05 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | -9.16 | 0.0 |
KWD | KWD/USD | Cash and/or Derivatives | FX | -8.21 | 0.0 |
KWD | KWD/USD | Cash and/or Derivatives | FX | -6.45 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -5.94 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -4.8 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -3.28 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -3.01 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | -2.97 | 0.0 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -2.2 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -2.16 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -2.14 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -2.05 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -1.97 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -1.79 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -1.79 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -1.7 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -1.69 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -1.64 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -1.09 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -0.99 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | -0.93 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -0.83 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -0.55 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -0.5 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -0.43 | 0.0 |
AED | AED/USD | Cash and/or Derivatives | FX | -0.39 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -0.35 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -0.34 | 0.0 |
AED | AED/USD | Cash and/or Derivatives | FX | -0.27 | 0.0 |
AED | AED/USD | Cash and/or Derivatives | FX | -0.09 | 0.0 |
AED | AED/USD | Cash and/or Derivatives | FX | -0.08 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.06 | 0.0 |
HUF | HUF/USD | Cash and/or Derivatives | FX | 0.16 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.2 | 0.0 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.6 | 0.0 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.62 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.62 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.94 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.97 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 1.14 | 0.0 |
AED | AED/USD | Cash and/or Derivatives | FX | 2.02 | 0.0 |
AED | AED/USD | Cash and/or Derivatives | FX | 2.86 | 0.0 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 4.05 | 0.0 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 4.73 | 0.0 |
COP | COP/USD | Cash and/or Derivatives | FX | 9.49 | 0.0 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 10.07 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | 19.43 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 20.44 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -124.05 | 0.0 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -88.27 | 0.0 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -58.15 | 0.0 |
CZK | CZK/USD | Cash and/or Derivatives | FX | -257.66 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -4179922.9 | -0.5 |
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