Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1354 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
AAPL | APPLE INC | Information Technology | Equity | 39872820.0 | 4.48 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 30133116.0 | 3.39 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 14043308.4 | 1.58 |
NVDA | NVIDIA CORP | Information Technology | Equity | 10399708.8 | 1.17 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 9460176.0 | 1.06 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 8663529.6 | 0.97 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 8526232.0 | 0.96 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 7451810.4 | 0.84 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 6669611.63 | 0.75 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6294898.8 | 0.71 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6249600.0 | 0.7 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 5557860.0 | 0.62 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 5554333.44 | 0.62 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5549110.8 | 0.62 |
V | VISA INC CLASS A | Financials | Equity | 5519260.8 | 0.62 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 4718093.75 | 0.53 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 4666184.4 | 0.52 |
NESN | NESTLE SA | Consumer Staples | Equity | 4597244.6 | 0.52 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4497628.8 | 0.51 |
ABBV | ABBVIE INC | Health Care | Equity | 4379487.6 | 0.49 |
LLY | ELI LILLY | Health Care | Equity | 4244671.2 | 0.48 |
AVGO | BROADCOM INC | Information Technology | Equity | 4234164.0 | 0.48 |
KO | COCA-COLA | Consumer Staples | Equity | 4227964.8 | 0.48 |
HAL | HALLIBURTON | Energy | Equity | 4191667.2 | 0.47 |
MRK | MERCK & CO INC | Health Care | Equity | 4136443.2 | 0.47 |
ASML | ASML HOLDING NV | Information Technology | Equity | 4075491.24 | 0.46 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 3971656.88 | 0.45 |
MC | LVMH | Consumer Discretionary | Equity | 3963161.0 | 0.45 |
PEP | PEPSICO INC | Consumer Staples | Equity | 3959556.0 | 0.45 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3645765.64 | 0.41 |
PFE | PFIZER INC | Health Care | Equity | 3574080.0 | 0.4 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3462696.0 | 0.39 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3458220.0 | 0.39 |
WMT | WALMART INC | Consumer Staples | Equity | 3397248.0 | 0.38 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3254660.4 | 0.37 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 3230226.0 | 0.36 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 3166419.86 | 0.36 |
NOVN | NOVARTIS AG | Health Care | Equity | 3135670.74 | 0.35 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 3043664.4 | 0.34 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2947845.22 | 0.33 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2921595.6 | 0.33 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2916964.72 | 0.33 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 2913768.0 | 0.33 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2742450.0 | 0.31 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 2734020.0 | 0.31 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2709478.8 | 0.3 |
ADBE | ADOBE INC | Information Technology | Equity | 2682175.2 | 0.3 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 2666880.85 | 0.3 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2646075.6 | 0.3 |
CRM | SALESFORCE INC | Information Technology | Equity | 2637096.0 | 0.3 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2611580.4 | 0.29 |
DIS | WALT DISNEY | Communication | Equity | 2607385.2 | 0.29 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2556650.4 | 0.29 |
DHR | DANAHER CORP | Health Care | Equity | 2540563.2 | 0.29 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2536746.0 | 0.29 |
NFLX | NETFLIX INC | Communication | Equity | 2528913.6 | 0.28 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2505135.6 | 0.28 |
QCOM | QUALCOMM INC | Information Technology | Equity | 2418916.8 | 0.27 |
LIN | LINDE PLC | Materials | Equity | 2388556.8 | 0.27 |
DVN | DEVON ENERGY CORP | Energy | Equity | 2374621.2 | 0.27 |
ORCL | ORACLE CORP | Information Technology | Equity | 2330433.6 | 0.26 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2325254.4 | 0.26 |
T | AT&T INC | Communication | Equity | 2282280.0 | 0.26 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 2275401.6 | 0.26 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2270505.6 | 0.26 |
WMB | WILLIAMS INC | Energy | Equity | 2203668.0 | 0.25 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2183662.8 | 0.25 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 2167045.67 | 0.24 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2161244.27 | 0.24 |
WFC | WELLS FARGO | Financials | Equity | 2112717.6 | 0.24 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2074269.6 | 0.23 |
AMGN | AMGEN INC | Health Care | Equity | 2059710.0 | 0.23 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2048534.4 | 0.23 |
SAP | SAP | Information Technology | Equity | 2027581.66 | 0.23 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1994118.3 | 0.22 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1993355.43 | 0.22 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1991701.2 | 0.22 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 1983316.8 | 0.22 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1965064.8 | 0.22 |
SAN | SANOFI SA | Health Care | Equity | 1960303.46 | 0.22 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 1932096.0 | 0.22 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 1919157.6 | 0.22 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1909735.2 | 0.21 |
SPGI | S&P GLOBAL INC | Financials | Equity | 1905888.56 | 0.21 |
KMI | KINDER MORGAN INC | Energy | Equity | 1891080.0 | 0.21 |
OR | LOREAL SA | Consumer Staples | Equity | 1876570.76 | 0.21 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 1875667.41 | 0.21 |
HES | HESS CORP | Energy | Equity | 1858053.6 | 0.21 |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 1833335.11 | 0.21 |
INTU | INTUIT INC | Information Technology | Equity | 1818986.4 | 0.2 |
TEN | TENARIS SA | Energy | Equity | 1801833.87 | 0.2 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1798231.2 | 0.2 |
1299 | AIA GROUP LTD | Financials | Equity | 1768826.55 | 0.2 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 1752326.4 | 0.2 |
DE | DEERE | Industrials | Equity | 1734096.0 | 0.19 |
MS | MORGAN STANLEY | Financials | Equity | 1727904.0 | 0.19 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1727140.8 | 0.19 |
ALV | ALLIANZ | Financials | Equity | 1720102.41 | 0.19 |
AIR | AIRBUS GROUP | Industrials | Equity | 1703685.71 | 0.19 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1703049.49 | 0.19 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1695093.55 | 0.19 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 1678379.98 | 0.19 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1664913.6 | 0.19 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 1656648.0 | 0.19 |
SLB | SCHLUMBERGER NV | Energy | Equity | 1649760.0 | 0.19 |
MDT | MEDTRONIC PLC | Health Care | Equity | 1644648.0 | 0.18 |
ECL | ECOLAB INC | Materials | Equity | 1628815.2 | 0.18 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1600138.8 | 0.18 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1596199.64 | 0.18 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1576220.4 | 0.18 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 1548342.0 | 0.17 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1529355.6 | 0.17 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 1483294.3 | 0.17 |
TD | TORONTO DOMINION | Financials | Equity | 1478615.29 | 0.17 |
CSL | CSL LTD | Health Care | Equity | 1459752.27 | 0.16 |
C | CITIGROUP INC | Financials | Equity | 1457341.2 | 0.16 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 1456224.0 | 0.16 |
CVS | CVS HEALTH CORP | Health Care | Equity | 1453503.6 | 0.16 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 1450781.25 | 0.16 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1446727.2 | 0.16 |
AXP | AMERICAN EXPRESS | Financials | Equity | 1444962.0 | 0.16 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1440850.8 | 0.16 |
TJX | TJX INC | Consumer Discretionary | Equity | 1429286.4 | 0.16 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1418071.2 | 0.16 |
TMUS | T MOBILE US INC | Communication | Equity | 1407844.8 | 0.16 |
SYK | STRYKER CORP | Health Care | Equity | 1404512.4 | 0.16 |
6861 | KEYENCE CORP | Information Technology | Equity | 1404350.44 | 0.16 |
ETN | EATON PLC | Industrials | Equity | 1398134.4 | 0.16 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1380405.6 | 0.16 |
URI | UNITED RENTALS INC | Industrials | Equity | 1377244.8 | 0.15 |
BLK | BLACKROCK INC | Financials | Equity | 1365004.8 | 0.15 |
CTVA | CORTEVA INC | Materials | Equity | 1353356.4 | 0.15 |
SAF | SAFRAN SA | Industrials | Equity | 1352896.21 | 0.15 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1341535.77 | 0.15 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1333206.34 | 0.15 |
3690 | MEITUAN | Consumer Discretionary | Equity | 1327154.95 | 0.15 |
III | 3I GROUP PLC | Financials | Equity | 1323220.6 | 0.15 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1322760.02 | 0.15 |
7741 | HOYA CORP | Health Care | Equity | 1312795.85 | 0.15 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1310199.43 | 0.15 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1304503.2 | 0.15 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 1304320.38 | 0.15 |
CS | AXA SA | Financials | Equity | 1303554.22 | 0.15 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 1300089.53 | 0.15 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1299658.88 | 0.15 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1285485.6 | 0.14 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1280000.0 | 0.14 |
DG | VINCI SA | Industrials | Equity | 1268048.81 | 0.14 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 1257141.6 | 0.14 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1239340.8 | 0.14 |
CB | CHUBB LTD | Financials | Equity | 1234984.8 | 0.14 |
ENB | ENBRIDGE INC | Energy | Equity | 1229089.59 | 0.14 |
NOW | SERVICENOW INC | Information Technology | Equity | 1226860.8 | 0.14 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1224734.4 | 0.14 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1218340.8 | 0.14 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1215085.68 | 0.14 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 1207371.45 | 0.14 |
PGR | PROGRESSIVE CORP | Financials | Equity | 1201704.0 | 0.14 |
CI | CIGNA | Health Care | Equity | 1195880.4 | 0.13 |
UBSG | UBS GROUP AG | Financials | Equity | 1188714.18 | 0.13 |
BMW | BMW AG | Consumer Discretionary | Equity | 1171235.69 | 0.13 |
H | HYDRO ONE LTD | Utilities | Equity | 1166896.37 | 0.13 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1164745.66 | 0.13 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1159715.84 | 0.13 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 1158530.17 | 0.13 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1146687.6 | 0.13 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1143473.6 | 0.13 |
TGT | TARGET CORP | Consumer Staples | Equity | 1132909.2 | 0.13 |
EXC | EXELON CORP | Utilities | Equity | 1126003.2 | 0.13 |
CSX | CSX CORP | Industrials | Equity | 1120953.6 | 0.13 |
IBE | IBERDROLA SA | Utilities | Equity | 1118030.37 | 0.13 |
AME | AMETEK INC | Industrials | Equity | 1116134.4 | 0.13 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 1116113.56 | 0.13 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1107170.4 | 0.12 |
9433 | KDDI CORP | Communication | Equity | 1107130.51 | 0.12 |
NESTE | NESTE | Energy | Equity | 1101657.69 | 0.12 |
FISV | FISERV INC | Financials | Equity | 1100686.14 | 0.12 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1092075.6 | 0.12 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1078978.4 | 0.12 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1078896.0 | 0.12 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1076057.56 | 0.12 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1074837.6 | 0.12 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 1074641.74 | 0.12 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1073142.0 | 0.12 |
BNP | BNP PARIBAS SA | Financials | Equity | 1072494.33 | 0.12 |
BAYN | BAYER AG | Health Care | Equity | 1071778.58 | 0.12 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 1071695.84 | 0.12 |
BDX | BECTON DICKINSON | Health Care | Equity | 1069372.8 | 0.12 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1064707.2 | 0.12 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1061352.0 | 0.12 |
8053 | SUMITOMO CORP | Industrials | Equity | 1055376.06 | 0.12 |
034730 | SK INC | Industrials | Equity | 1049429.66 | 0.12 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 1044174.23 | 0.12 |
ABBN | ABB LTD | Industrials | Equity | 1042518.96 | 0.12 |
REL | RELX PLC | Industrials | Equity | 1037143.16 | 0.12 |
DNB | DNB BANK | Financials | Equity | 1032534.97 | 0.12 |
SIE | SIEMENS N AG | Industrials | Equity | 1031360.03 | 0.12 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 1027080.0 | 0.12 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1017830.4 | 0.11 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrials | Equity | 1015054.49 | 0.11 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1013712.0 | 0.11 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1009121.65 | 0.11 |
KLAC | KLA CORP | Information Technology | Equity | 1005908.4 | 0.11 |
SAN | BANCO SANTANDER SA | Financials | Equity | 997394.74 | 0.11 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 996896.84 | 0.11 |
CME | CME GROUP INC CLASS A | Financials | Equity | 988243.2 | 0.11 |
AON | AON PLC CLASS A | Financials | Equity | 983704.8 | 0.11 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 980889.6 | 0.11 |
SIKA | SIKA AG | Materials | Equity | 973280.06 | 0.11 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 967049.14 | 0.11 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 966273.67 | 0.11 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 962025.6 | 0.11 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 961882.95 | 0.11 |
BX | BLACKSTONE INC | Financials | Equity | 959212.8 | 0.11 |
INFY | INFOSYS LTD | Information Technology | Equity | 957034.48 | 0.11 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 955383.58 | 0.11 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 951772.8 | 0.11 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 940055.6 | 0.11 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 934465.4 | 0.11 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 934126.97 | 0.11 |
HUM | HUMANA INC | Health Care | Equity | 932083.2 | 0.1 |
6954 | FANUC CORP | Industrials | Equity | 929897.06 | 0.1 |
TRP | TC ENERGY CORP | Energy | Equity | 927603.06 | 0.1 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 927060.68 | 0.1 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 922968.0 | 0.1 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 919910.24 | 0.1 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 916898.4 | 0.1 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 915465.6 | 0.1 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 908965.41 | 0.1 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 904550.22 | 0.1 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 897657.6 | 0.1 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 887325.44 | 0.1 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 886845.6 | 0.1 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 884616.0 | 0.1 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 870689.72 | 0.1 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 869511.14 | 0.1 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 865824.0 | 0.1 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 862649.34 | 0.1 |
HEI | HEICO CORP | Industrials | Equity | 862041.6 | 0.1 |
ISP | INTESA SANPAOLO | Financials | Equity | 861162.64 | 0.1 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 846645.13 | 0.1 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 841587.71 | 0.09 |
INVE B | INVESTOR CLASS B | Financials | Equity | 834568.52 | 0.09 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 833906.4 | 0.09 |
CTAS | CINTAS CORP | Industrials | Equity | 832824.0 | 0.09 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 831356.59 | 0.09 |
MRNA | MODERNA INC | Health Care | Equity | 829332.0 | 0.09 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 824054.4 | 0.09 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 819979.2 | 0.09 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 817860.0 | 0.09 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 814341.6 | 0.09 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 813462.0 | 0.09 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 809788.8 | 0.09 |
7974 | NINTENDO LTD | Communication | Equity | 809610.04 | 0.09 |
UCG | UNICREDIT | Financials | Equity | 808052.84 | 0.09 |
MMM | 3M | Industrials | Equity | 807244.8 | 0.09 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 806745.6 | 0.09 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 805572.0 | 0.09 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 804135.6 | 0.09 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 803668.8 | 0.09 |
BMO | BANK OF MONTREAL | Financials | Equity | 800546.79 | 0.09 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 796982.3 | 0.09 |
ALB | ALBEMARLE CORP | Materials | Equity | 795744.0 | 0.09 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 794534.4 | 0.09 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 793759.2 | 0.09 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 788640.0 | 0.09 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 787950.0 | 0.09 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 786859.24 | 0.09 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 786882.94 | 0.09 |
L | LOEWS CORP | Financials | Equity | 786751.2 | 0.09 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 785568.54 | 0.09 |
8591 | ORIX CORP | Financials | Equity | 784972.57 | 0.09 |
KER | KERING SA | Consumer Discretionary | Equity | 782244.0 | 0.09 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 781625.58 | 0.09 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 772716.0 | 0.09 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 769884.54 | 0.09 |
BIIB | BIOGEN INC | Health Care | Equity | 767362.8 | 0.09 |
FMC | FMC CORP | Materials | Equity | 762091.2 | 0.09 |
NUE | NUCOR CORP | Materials | Equity | 759992.4 | 0.09 |
CPRT | COPART INC | Industrials | Equity | 758116.8 | 0.09 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 755424.0 | 0.08 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 754741.74 | 0.08 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 748829.95 | 0.08 |
USB | US BANCORP | Financials | Equity | 748398.0 | 0.08 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 742947.6 | 0.08 |
PAYX | PAYCHEX INC | Industrials | Equity | 742543.2 | 0.08 |
VMC | VULCAN MATERIALS | Materials | Equity | 741139.2 | 0.08 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 740880.0 | 0.08 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 740359.2 | 0.08 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 740070.63 | 0.08 |
9735 | SECOM LTD | Industrials | Equity | 736103.39 | 0.08 |
9888 | BAIDU CLASS A INC | Communication | Equity | 735738.19 | 0.08 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 734965.29 | 0.08 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 731883.6 | 0.08 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 730059.48 | 0.08 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 725673.6 | 0.08 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 725008.8 | 0.08 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 724922.98 | 0.08 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 720192.0 | 0.08 |
RIO | RIO TINTO PLC | Materials | Equity | 715257.64 | 0.08 |
BXB | BRAMBLES LTD | Industrials | Equity | 713462.98 | 0.08 |
FTV | FORTIVE CORP | Industrials | Equity | 711694.8 | 0.08 |
8473 | SBI HOLDINGS INC | Financials | Equity | 709775.34 | 0.08 |
SRE | SEMPRA | Utilities | Equity | 707428.8 | 0.08 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 702883.46 | 0.08 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 697645.85 | 0.08 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 697452.85 | 0.08 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 695234.79 | 0.08 |
000660 | SK HYNIX INC | Information Technology | Equity | 694181.36 | 0.08 |
HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | Equity | 693892.98 | 0.08 |
IEX | IDEX CORP | Industrials | Equity | 693090.0 | 0.08 |
TEL | TELENOR | Communication | Equity | 693102.52 | 0.08 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 691499.99 | 0.08 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 688947.33 | 0.08 |
AFL | AFLAC INC | Financials | Equity | 688880.04 | 0.08 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 685256.4 | 0.08 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 683746.79 | 0.08 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 680632.8 | 0.08 |
IR | INGERSOLL RAND INC | Industrials | Equity | 677215.2 | 0.08 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 675898.77 | 0.08 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 675400.11 | 0.08 |
DXCM | DEXCOM INC | Health Care | Equity | 669196.8 | 0.08 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 667225.45 | 0.08 |
ITC | ITC LTD | Consumer Staples | Equity | 666368.14 | 0.07 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 665683.2 | 0.07 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 661356.98 | 0.07 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 658201.22 | 0.07 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 656822.02 | 0.07 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 656635.2 | 0.07 |
6501 | HITACHI LTD | Industrials | Equity | 653873.32 | 0.07 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 650988.05 | 0.07 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 649512.0 | 0.07 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 649418.53 | 0.07 |
1120 | AL RAJHI BANK | Financials | Equity | 646710.71 | 0.07 |
MET | METLIFE INC | Financials | Equity | 646610.4 | 0.07 |
2454 | MEDIATEK INC | Information Technology | Equity | 646194.27 | 0.07 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 646048.8 | 0.07 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 644649.6 | 0.07 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 644403.6 | 0.07 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 643698.0 | 0.07 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 641224.81 | 0.07 |
9999 | NETEASE INC | Communication | Equity | 634628.25 | 0.07 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 634059.02 | 0.07 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 630236.97 | 0.07 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 628452.0 | 0.07 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 625514.4 | 0.07 |
ADSK | AUTODESK INC | Information Technology | Equity | 624480.0 | 0.07 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 623812.58 | 0.07 |
MOWI | MOWI | Consumer Staples | Equity | 619361.6 | 0.07 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 618275.87 | 0.07 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 617808.0 | 0.07 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 617037.72 | 0.07 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 613512.0 | 0.07 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 613050.0 | 0.07 |
FAST | FASTENAL | Industrials | Equity | 608443.2 | 0.07 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 605133.93 | 0.07 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 600005.45 | 0.07 |
DBS | DBS GROUP HOLDINGS LTD | Financials | Equity | 595690.27 | 0.07 |
7010 | SAUDI TELECOM | Communication | Equity | 595356.58 | 0.07 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 590703.38 | 0.07 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 590369.11 | 0.07 |
FTNT | FORTINET INC | Information Technology | Equity | 590164.8 | 0.07 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 589956.0 | 0.07 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 589676.16 | 0.07 |
MCO | MOODYS CORP | Financials | Equity | 587558.4 | 0.07 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 587148.0 | 0.07 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 586140.0 | 0.07 |
ALL | ALLSTATE CORP | Financials | Equity | 585076.8 | 0.07 |
PRU | PRUDENTIAL PLC | Financials | Equity | 584827.77 | 0.07 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 581938.8 | 0.07 |
GWW | WW GRAINGER INC | Industrials | Equity | 578600.4 | 0.07 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 577175.94 | 0.06 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 575216.38 | 0.06 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 575263.8 | 0.06 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 574155.36 | 0.06 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 573724.8 | 0.06 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 571220.64 | 0.06 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 571028.85 | 0.06 |
ADYEN | ADYEN NV | Financials | Equity | 570725.22 | 0.06 |
NTR | NUTRIEN LTD | Materials | Equity | 566402.48 | 0.06 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 564368.4 | 0.06 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 564009.6 | 0.06 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 562993.2 | 0.06 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 562785.98 | 0.06 |
IGO | IGO LTD | Materials | Equity | 558320.75 | 0.06 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 558331.36 | 0.06 |
BCE | BCE INC | Communication | Equity | 558273.32 | 0.06 |
ILMN | ILLUMINA INC | Health Care | Equity | 558120.0 | 0.06 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 557307.09 | 0.06 |
DSV | DSV | Industrials | Equity | 557178.17 | 0.06 |
HUBB | HUBBELL INC | Industrials | Equity | 554746.8 | 0.06 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 554364.0 | 0.06 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 553190.4 | 0.06 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 551779.27 | 0.06 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 551393.5 | 0.06 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 550875.6 | 0.06 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 550368.0 | 0.06 |
GIVN | GIVAUDAN SA | Materials | Equity | 549983.03 | 0.06 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 549657.67 | 0.06 |
MAS | MASCO CORP | Industrials | Equity | 548908.8 | 0.06 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 547397.85 | 0.06 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 543442.95 | 0.06 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 542574.02 | 0.06 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 540085.66 | 0.06 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 540086.4 | 0.06 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 538733.19 | 0.06 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 534753.6 | 0.06 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 534610.24 | 0.06 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 532530.0 | 0.06 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 531184.41 | 0.06 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 529905.6 | 0.06 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 529744.11 | 0.06 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 527729.18 | 0.06 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 526999.2 | 0.06 |
EXPN | EXPERIAN PLC | Industrials | Equity | 526298.9 | 0.06 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 524331.6 | 0.06 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 521145.87 | 0.06 |
BARC | BARCLAYS PLC | Financials | Equity | 520488.28 | 0.06 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 518016.0 | 0.06 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 517828.54 | 0.06 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 516621.43 | 0.06 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 515553.6 | 0.06 |
HO | THALES SA | Industrials | Equity | 515518.35 | 0.06 |
TEF | TELEFONICA SA | Communication | Equity | 514889.63 | 0.06 |
VICI | VICI PPTYS INC | Real Estate | Equity | 512786.4 | 0.06 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 512035.66 | 0.06 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 508161.23 | 0.06 |
IT | GARTNER INC | Information Technology | Equity | 508201.2 | 0.06 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 507724.8 | 0.06 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 507260.4 | 0.06 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 505107.69 | 0.06 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 501254.4 | 0.06 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 500821.29 | 0.06 |
SSE | SSE PLC | Utilities | Equity | 500259.26 | 0.06 |
6869 | SYSMEX CORP | Health Care | Equity | 500045.83 | 0.06 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 496688.4 | 0.06 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 495904.5 | 0.06 |
FDX | FEDEX CORP | Industrials | Equity | 493538.4 | 0.06 |
CCO | CAMECO CORP | Energy | Equity | 492664.57 | 0.06 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 492523.2 | 0.06 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 492232.43 | 0.06 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 491914.8 | 0.06 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 491436.0 | 0.06 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 490310.79 | 0.06 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 489327.96 | 0.06 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 488466.02 | 0.05 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 487592.16 | 0.05 |
EFX | EQUIFAX INC | Industrials | Equity | 486816.0 | 0.05 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 482294.4 | 0.05 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 481384.8 | 0.05 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 480539.11 | 0.05 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 480209.26 | 0.05 |
XYL | XYLEM INC | Industrials | Equity | 477432.0 | 0.05 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 474248.19 | 0.05 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 473124.03 | 0.05 |
RMD | RESMED INC | Health Care | Equity | 473018.4 | 0.05 |
AVY | AVERY DENNISON CORP | Materials | Equity | 472375.2 | 0.05 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 471120.0 | 0.05 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 470974.63 | 0.05 |
CSGP | COSTAR GROUP INC | Industrials | Equity | 470934.0 | 0.05 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 469107.27 | 0.05 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 468547.2 | 0.05 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 467912.29 | 0.05 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 467745.96 | 0.05 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 465667.2 | 0.05 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 465239.62 | 0.05 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 464999.44 | 0.05 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 462053.23 | 0.05 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 461281.84 | 0.05 |
ORK | ORKLA | Consumer Staples | Equity | 458616.53 | 0.05 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 458362.8 | 0.05 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 457735.2 | 0.05 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 456418.8 | 0.05 |
SREN | SWISS RE AG | Financials | Equity | 456077.5 | 0.05 |
WSP | WSP GLOBAL INC | Industrials | Equity | 455214.39 | 0.05 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 455240.81 | 0.05 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 455070.45 | 0.05 |
SALM | SALMAR | Consumer Staples | Equity | 454359.45 | 0.05 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 450817.2 | 0.05 |
4452 | KAO CORP | Consumer Staples | Equity | 450350.89 | 0.05 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 449812.38 | 0.05 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 449289.6 | 0.05 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 447937.49 | 0.05 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 447876.0 | 0.05 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 445684.8 | 0.05 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 445434.68 | 0.05 |
VTRS | VIATRIS INC | Health Care | Equity | 444444.0 | 0.05 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 443970.25 | 0.05 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 443700.0 | 0.05 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 442794.97 | 0.05 |
6702 | FUJITSU LTD | Information Technology | Equity | 442223.31 | 0.05 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 441064.8 | 0.05 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 439101.36 | 0.05 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 438387.3 | 0.05 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 438401.13 | 0.05 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 437766.54 | 0.05 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 436186.8 | 0.05 |
VMW | VMWARE CLASS A INC | Information Technology | Equity | 434478.0 | 0.05 |
033780 | KT&G CORP | Consumer Staples | Equity | 433082.15 | 0.05 |
LONN | LONZA GROUP AG | Health Care | Equity | 431424.66 | 0.05 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 430531.77 | 0.05 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 428142.48 | 0.05 |
9697 | CAPCOM LTD | Communication | Equity | 426929.15 | 0.05 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 426433.24 | 0.05 |
SYY | SYSCO CORP | Consumer Staples | Equity | 426309.6 | 0.05 |
6762 | TDK CORP | Information Technology | Equity | 426027.5 | 0.05 |
FSR | FIRSTRAND LTD | Financials | Equity | 425527.14 | 0.05 |
MRK | MERCK | Health Care | Equity | 424947.53 | 0.05 |
KKR | KKR AND CO INC | Financials | Equity | 422260.8 | 0.05 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 421339.73 | 0.05 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 421200.0 | 0.05 |
267 | CITIC LTD | Industrials | Equity | 420996.31 | 0.05 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 420453.6 | 0.05 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 419376.29 | 0.05 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 419378.4 | 0.05 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 419361.75 | 0.05 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 419106.0 | 0.05 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 418766.4 | 0.05 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 418608.0 | 0.05 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 418244.7 | 0.05 |
7733 | OLYMPUS CORP | Health Care | Equity | 418093.02 | 0.05 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 417601.43 | 0.05 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 417312.83 | 0.05 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 416980.05 | 0.05 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 417016.83 | 0.05 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 416100.2 | 0.05 |
MTB | M&T BANK CORP | Financials | Equity | 416103.6 | 0.05 |
4732 | USS LTD | Consumer Discretionary | Equity | 413855.29 | 0.05 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 413796.45 | 0.05 |
9434 | SOFTBANK CORP | Communication | Equity | 413584.79 | 0.05 |
AKZA | AKZO NOBEL NV | Materials | Equity | 412910.1 | 0.05 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 409804.8 | 0.05 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 409315.2 | 0.05 |
ORSTED | ORSTED | Utilities | Equity | 408415.31 | 0.05 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 405735.06 | 0.05 |
SJR.B | SHAW COMMUNICATIONS INC CLASS B | Communication | Equity | 405191.86 | 0.05 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 404856.0 | 0.05 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 403100.39 | 0.05 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 402498.0 | 0.05 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 399350.31 | 0.04 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 399112.48 | 0.04 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 398496.0 | 0.04 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 397667.93 | 0.04 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 394397.42 | 0.04 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 393633.08 | 0.04 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 392936.97 | 0.04 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 392540.4 | 0.04 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 391032.0 | 0.04 |
KEY | KEYERA CORP | Energy | Equity | 390933.02 | 0.04 |
ALC | ALCON AG | Health Care | Equity | 390940.84 | 0.04 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 389793.6 | 0.04 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 388623.04 | 0.04 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 388250.54 | 0.04 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 387354.0 | 0.04 |
STT | STATE STREET CORP | Financials | Equity | 381477.6 | 0.04 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 381556.57 | 0.04 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 380076.38 | 0.04 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 379939.2 | 0.04 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 379344.0 | 0.04 |
POLI | BANK HAPOALIM BM | Financials | Equity | 378682.18 | 0.04 |
EAND | EMIRATES TELECOM | Communication | Equity | 378428.86 | 0.04 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 374329.83 | 0.04 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 374187.6 | 0.04 |
NDA SE | NORDEA BANK | Financials | Equity | 373866.33 | 0.04 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 371772.0 | 0.04 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 371467.33 | 0.04 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 371225.6 | 0.04 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 370550.13 | 0.04 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 370215.64 | 0.04 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 368377.5 | 0.04 |
BOL | BOLIDEN | Materials | Equity | 368097.75 | 0.04 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 368104.26 | 0.04 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 366779.0 | 0.04 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 365382.0 | 0.04 |
9766 | KONAMI GROUP CORP | Communication | Equity | 364865.88 | 0.04 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 364206.14 | 0.04 |
CNC | CENTENE CORP | Health Care | Equity | 364089.6 | 0.04 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 363801.6 | 0.04 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 363720.51 | 0.04 |
PCG | PG&E CORP | Utilities | Equity | 362854.8 | 0.04 |
LR | LEGRAND SA | Industrials | Equity | 361740.92 | 0.04 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 361761.44 | 0.04 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 361796.52 | 0.04 |
TCOM | TRIP COM GROUP ADR LTD | Consumer Discretionary | Equity | 361632.0 | 0.04 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 361533.62 | 0.04 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 360460.89 | 0.04 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 357401.92 | 0.04 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 357000.52 | 0.04 |
CAP | CAPGEMINI | Information Technology | Equity | 356181.77 | 0.04 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 354291.34 | 0.04 |
035420 | NAVER CORP | Communication | Equity | 353773.48 | 0.04 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 351711.31 | 0.04 |
CDW | CDW CORP | Information Technology | Equity | 350802.0 | 0.04 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 350556.39 | 0.04 |
AENA | AENA SME SA | Industrials | Equity | 349428.39 | 0.04 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 348537.25 | 0.04 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 346186.43 | 0.04 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 346005.42 | 0.04 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 345394.63 | 0.04 |
VACN | VAT GROUP AG | Industrials | Equity | 344887.53 | 0.04 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 344748.83 | 0.04 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 344361.47 | 0.04 |
VER | VERBUND AG | Utilities | Equity | 344187.36 | 0.04 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 342842.4 | 0.04 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 342039.19 | 0.04 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 339809.99 | 0.04 |
MONC | MONCLER | Consumer Discretionary | Equity | 339642.52 | 0.04 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 338457.6 | 0.04 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 338274.12 | 0.04 |
PST | POSTE ITALIANE | Financials | Equity | 337447.02 | 0.04 |
PRIO3 | PETRO RIO SA | Energy | Equity | 337352.12 | 0.04 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 336728.26 | 0.04 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 335913.1 | 0.04 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 335786.06 | 0.04 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 335361.91 | 0.04 |
ALLE | ALLEGION PLC | Industrials | Equity | 335132.2 | 0.04 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 334871.14 | 0.04 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 334831.04 | 0.04 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 334512.0 | 0.04 |
1010 | RIYAD BANK | Financials | Equity | 332312.12 | 0.04 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 332360.87 | 0.04 |
ORA | ORANGE SA | Communication | Equity | 332095.52 | 0.04 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 331048.73 | 0.04 |
BALL | BALL CORP | Materials | Equity | 330660.0 | 0.04 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 330364.8 | 0.04 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 329461.6 | 0.04 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 329424.0 | 0.04 |
SQ | BLOCK INC CLASS A | Financials | Equity | 329245.4 | 0.04 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 328480.8 | 0.04 |
INGA | ING GROEP NV | Financials | Equity | 327747.2 | 0.04 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 327805.65 | 0.04 |
AMXB | AMERICA MOVIL B | Communication | Equity | 327103.4 | 0.04 |
HLN | HALEON PLC | Consumer Staples | Equity | 326313.0 | 0.04 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 324000.0 | 0.04 |
INF | INFORMA PLC | Communication | Equity | 322678.43 | 0.04 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 322682.08 | 0.04 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 322386.3 | 0.04 |
4543 | TERUMO CORP | Health Care | Equity | 322248.1 | 0.04 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 322099.2 | 0.04 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 321926.0 | 0.04 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 321785.49 | 0.04 |
ELI | ELIA GROUP SA | Utilities | Equity | 321825.61 | 0.04 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 321753.6 | 0.04 |
DIALOG | DIALOG GROUP | Energy | Equity | 320906.52 | 0.04 |
NOKIA | NOKIA | Information Technology | Equity | 320254.87 | 0.04 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 320119.34 | 0.04 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 318269.54 | 0.04 |
SAND | SANDVIK | Industrials | Equity | 317950.15 | 0.04 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 317810.94 | 0.04 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 317611.85 | 0.04 |
OMC | OMNICOM GROUP INC | Communication | Equity | 316982.4 | 0.04 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 316715.02 | 0.04 |
LBTYK | LIBERTY GLOBAL PLC CLASS C | Communication | Equity | 315482.4 | 0.04 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 312499.2 | 0.04 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 311467.2 | 0.04 |
DOV | DOVER CORP | Industrials | Equity | 309957.6 | 0.03 |
TER | TERADYNE INC | Information Technology | Equity | 309628.8 | 0.03 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 307377.75 | 0.03 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 307352.28 | 0.03 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 306596.55 | 0.03 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 306498.77 | 0.03 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 305986.8 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 304885.11 | 0.03 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 304761.6 | 0.03 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 304182.51 | 0.03 |
ERIC B | ERICSSON B | Information Technology | Equity | 303655.99 | 0.03 |
LUN | LUNDIN MINING CORP | Materials | Equity | 303614.59 | 0.03 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 303073.93 | 0.03 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 302945.19 | 0.03 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 301682.15 | 0.03 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 301574.62 | 0.03 |
GLW | CORNING INC | Information Technology | Equity | 300585.6 | 0.03 |
HOLX | HOLOGIC INC | Health Care | Equity | 300204.0 | 0.03 |
9962 | MISUMI GROUP INC | Industrials | Equity | 297543.02 | 0.03 |
WAT | WATERS CORP | Health Care | Equity | 297244.8 | 0.03 |
MRU | METRO INC | Consumer Staples | Equity | 296623.93 | 0.03 |
SNA | SNAP ON INC | Industrials | Equity | 296268.0 | 0.03 |
6586 | MAKITA CORP | Industrials | Equity | 295739.72 | 0.03 |
NCM | NEWCREST MINING LTD | Materials | Equity | 295637.03 | 0.03 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 294666.03 | 0.03 |
3003 | HULIC LTD | Real Estate | Equity | 294026.6 | 0.03 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 293911.2 | 0.03 |
WPP | WPP PLC | Communication | Equity | 292996.51 | 0.03 |
AV. | AVIVA PLC | Financials | Equity | 291467.67 | 0.03 |
SBK | STANDARD BANK GROUP | Financials | Equity | 291027.92 | 0.03 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 291090.0 | 0.03 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 290649.6 | 0.03 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 290530.12 | 0.03 |
AOS | A O SMITH CORP | Industrials | Equity | 290430.0 | 0.03 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 290447.71 | 0.03 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 289836.24 | 0.03 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 289338.12 | 0.03 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 288619.2 | 0.03 |
TSCO | TESCO PLC | Consumer Staples | Equity | 287393.46 | 0.03 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 287226.41 | 0.03 |
035720 | KAKAO CORP | Communication | Equity | 287231.25 | 0.03 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 287040.0 | 0.03 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 286438.13 | 0.03 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 286320.0 | 0.03 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 285660.81 | 0.03 |
3659 | NEXON LTD | Communication | Equity | 284469.16 | 0.03 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 284259.89 | 0.03 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 284327.86 | 0.03 |
KEY | KEYCORP | Financials | Equity | 282451.2 | 0.03 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 280772.41 | 0.03 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 280102.7 | 0.03 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 279744.0 | 0.03 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 279519.67 | 0.03 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 278912.86 | 0.03 |
VRSN | VERISIGN INC | Information Technology | Equity | 278955.6 | 0.03 |
PNR | PENTAIR | Industrials | Equity | 278560.8 | 0.03 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 278070.0 | 0.03 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 277312.69 | 0.03 |
7020 | ETIHAD ETISALAT | Communication | Equity | 276926.77 | 0.03 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 276354.35 | 0.03 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 276260.52 | 0.03 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 276078.19 | 0.03 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 275741.23 | 0.03 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 275391.61 | 0.03 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 273113.33 | 0.03 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 272803.85 | 0.03 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 272773.8 | 0.03 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 272679.98 | 0.03 |
DVA | DAVITA INC | Health Care | Equity | 272529.6 | 0.03 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 271850.4 | 0.03 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 271585.34 | 0.03 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 271369.12 | 0.03 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 271284.0 | 0.03 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 270499.98 | 0.03 |
SW | SODEXO SA | Consumer Discretionary | Equity | 270054.1 | 0.03 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 269972.9 | 0.03 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 269155.43 | 0.03 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 268870.69 | 0.03 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 268382.4 | 0.03 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 267922.8 | 0.03 |
PODD | INSULET CORP | Health Care | Equity | 267926.4 | 0.03 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 267696.0 | 0.03 |
GEBN | GEBERIT AG | Industrials | Equity | 267545.29 | 0.03 |
BNZL | BUNZL | Industrials | Equity | 267611.8 | 0.03 |
WELL | WELLTOWER INC | Real Estate | Equity | 266686.8 | 0.03 |
7751 | CANON INC | Information Technology | Equity | 266481.33 | 0.03 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 265666.59 | 0.03 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 265469.87 | 0.03 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 264482.4 | 0.03 |
SGSN | SGS SA | Industrials | Equity | 264156.31 | 0.03 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 264001.8 | 0.03 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 263929.06 | 0.03 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 263754.25 | 0.03 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 263760.0 | 0.03 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 263149.58 | 0.03 |
051910 | LG CHEM LTD | Materials | Equity | 262518.72 | 0.03 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 262090.48 | 0.03 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 261936.0 | 0.03 |
AMCR | AMCOR PLC | Materials | Equity | 260829.6 | 0.03 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 259927.48 | 0.03 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 259790.5 | 0.03 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 259465.3 | 0.03 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 259324.8 | 0.03 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 259071.09 | 0.03 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 258825.6 | 0.03 |
COV | COVIVIO SA | Real Estate | Equity | 258557.72 | 0.03 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 258236.88 | 0.03 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 257734.13 | 0.03 |
CAE | CAE INC | Industrials | Equity | 257423.43 | 0.03 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 257206.25 | 0.03 |
ABG | ABSA GROUP LTD | Financials | Equity | 256956.03 | 0.03 |
PKI | PERKINELMER INC | Health Care | Equity | 255859.2 | 0.03 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 255572.18 | 0.03 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 255318.0 | 0.03 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 254982.52 | 0.03 |
WLN | WORLDLINE SA | Financials | Equity | 254946.36 | 0.03 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 254452.41 | 0.03 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 253747.2 | 0.03 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 253784.46 | 0.03 |
1060 | SAUDI BRITISH BANK | Financials | Equity | 253549.83 | 0.03 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 253020.0 | 0.03 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 252456.84 | 0.03 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 252466.03 | 0.03 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 252158.4 | 0.03 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 251925.17 | 0.03 |
TRMB | TRIMBLE INC | Information Technology | Equity | 251616.0 | 0.03 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 251409.6 | 0.03 |
GMAB | GENMAB | Health Care | Equity | 250723.18 | 0.03 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 250629.51 | 0.03 |
A5G | AIB GROUP PLC | Financials | Equity | 250271.93 | 0.03 |
RHM | RHEINMETALL AG | Industrials | Equity | 249692.28 | 0.03 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 249214.82 | 0.03 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 249054.0 | 0.03 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 248610.71 | 0.03 |
SY1 | SYMRISE AG | Materials | Equity | 248206.02 | 0.03 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 247741.2 | 0.03 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 246287.3 | 0.03 |
TXT | TEXTRON INC | Industrials | Equity | 245792.4 | 0.03 |
EPI A | EPIROC CLASS A | Industrials | Equity | 245303.61 | 0.03 |
NTAP | NETAPP INC | Information Technology | Equity | 245184.0 | 0.03 |
MTN | MTN GROUP LTD | Communication | Equity | 244845.86 | 0.03 |
BT.A | BT GROUP PLC | Communication | Equity | 243586.78 | 0.03 |
MASI | MASIMO CORP | Health Care | Equity | 243592.8 | 0.03 |
ROL | ROLLINS INC | Industrials | Equity | 243194.4 | 0.03 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 242956.8 | 0.03 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 242880.0 | 0.03 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 242761.33 | 0.03 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 242049.6 | 0.03 |
NICE | NICE LTD | Information Technology | Equity | 241516.39 | 0.03 |
NED | NEDBANK GROUP LTD | Financials | Equity | 241288.02 | 0.03 |
ANA | ACCIONA SA | Utilities | Equity | 240800.78 | 0.03 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 240733.55 | 0.03 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 240292.32 | 0.03 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 240062.01 | 0.03 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 240012.79 | 0.03 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 239679.92 | 0.03 |
NZYM B | NOVOZYMES B | Materials | Equity | 239509.96 | 0.03 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 239489.74 | 0.03 |
402340 | SK SQUARE LTD | Information Technology | Equity | 238161.08 | 0.03 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 237723.66 | 0.03 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 237506.4 | 0.03 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 237216.0 | 0.03 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 235207.63 | 0.03 |
HNR1 | HANNOVER RUECK | Financials | Equity | 235129.51 | 0.03 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 235022.6 | 0.03 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 234900.0 | 0.03 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 234774.0 | 0.03 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 234093.6 | 0.03 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 234000.0 | 0.03 |
FGR | EIFFAGE SA | Industrials | Equity | 234063.05 | 0.03 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 233302.84 | 0.03 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 233015.06 | 0.03 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 233069.77 | 0.03 |
QFIN | 360 DIGITECH ADR INC | Financials | Equity | 232800.0 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 232319.21 | 0.03 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 231991.2 | 0.03 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 231878.4 | 0.03 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 231315.77 | 0.03 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 230731.08 | 0.03 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 230416.8 | 0.03 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 230097.6 | 0.03 |
1816 | CGN POWER LTD H | Utilities | Equity | 229912.29 | 0.03 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 229223.6 | 0.03 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 228960.0 | 0.03 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 228356.23 | 0.03 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 227765.99 | 0.03 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 226062.0 | 0.03 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 225795.6 | 0.03 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 225704.41 | 0.03 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 225523.2 | 0.03 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 225411.38 | 0.03 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 225108.0 | 0.03 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 225091.13 | 0.03 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 224827.2 | 0.03 |
FOXA | FOX CORP CLASS A | Communication | Equity | 224730.0 | 0.03 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 224332.8 | 0.03 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 223992.0 | 0.03 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 223797.6 | 0.03 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 223696.66 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 222951.2 | 0.03 |
FER | FERROVIAL SA | Industrials | Equity | 222740.85 | 0.03 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 222604.81 | 0.03 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 222181.99 | 0.02 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 222076.51 | 0.02 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 220620.17 | 0.02 |
006800 | DAEWOO SECURITIES | Financials | Equity | 219724.85 | 0.02 |
GIB.A | CGI INC | Information Technology | Equity | 219433.26 | 0.02 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 219203.94 | 0.02 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 218838.92 | 0.02 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 218127.6 | 0.02 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 217905.29 | 0.02 |
NWG | NATWEST GROUP PLC | Financials | Equity | 217905.83 | 0.02 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 216835.01 | 0.02 |
TRU | TRANSUNION | Industrials | Equity | 216247.2 | 0.02 |
AVTR | AVANTOR INC | Health Care | Equity | 215628.0 | 0.02 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 215193.6 | 0.02 |
GET | GETLINK | Industrials | Equity | 213881.15 | 0.02 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 213613.26 | 0.02 |
ONEX | ONEX CORP | Financials | Equity | 212879.74 | 0.02 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 212796.23 | 0.02 |
RHI | ROBERT HALF | Industrials | Equity | 212704.8 | 0.02 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 212571.43 | 0.02 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 212609.35 | 0.02 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 212372.51 | 0.02 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 212019.28 | 0.02 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 211338.93 | 0.02 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 211075.2 | 0.02 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 211016.75 | 0.02 |
6594 | NIDEC CORP | Industrials | Equity | 210868.59 | 0.02 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 210715.2 | 0.02 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 210068.4 | 0.02 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 209758.64 | 0.02 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 209542.41 | 0.02 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 209497.17 | 0.02 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 209428.09 | 0.02 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 208884.14 | 0.02 |
2327 | YAGEO CORP | Information Technology | Equity | 208490.02 | 0.02 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 206948.15 | 0.02 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 206791.2 | 0.02 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 206795.19 | 0.02 |
STE | STERIS | Health Care | Equity | 206582.4 | 0.02 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 206352.0 | 0.02 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 206144.4 | 0.02 |
POOL | POOL CORP | Consumer Discretionary | Equity | 205464.0 | 0.02 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 205273.86 | 0.02 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 204898.3 | 0.02 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 203688.0 | 0.02 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 203696.98 | 0.02 |
TEP | TELEPERFORMANCE | Industrials | Equity | 202327.41 | 0.02 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 202008.97 | 0.02 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 202037.48 | 0.02 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 201913.6 | 0.02 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 201600.0 | 0.02 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 200936.4 | 0.02 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 200867.22 | 0.02 |
IBN | ICICI BANK ADR REP LTD | Financials | Equity | 199571.84 | 0.02 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 199370.53 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 199285.47 | 0.02 |
068270 | CELLTRION INC | Health Care | Equity | 199065.94 | 0.02 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 198763.2 | 0.02 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 198547.28 | 0.02 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 198072.16 | 0.02 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 198106.0 | 0.02 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 197971.2 | 0.02 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 197500.63 | 0.02 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 196466.09 | 0.02 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 196224.0 | 0.02 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 196076.28 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 195399.56 | 0.02 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 195343.14 | 0.02 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 194601.6 | 0.02 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 194551.34 | 0.02 |
SGEN | SEAGEN INC | Health Care | Equity | 194371.2 | 0.02 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 193875.32 | 0.02 |
EDEN | EDENRED | Financials | Equity | 193941.56 | 0.02 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 193944.36 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 193853.78 | 0.02 |
SCG | SCENTRE GROUP | Real Estate | Equity | 193611.33 | 0.02 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 192138.68 | 0.02 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 191822.4 | 0.02 |
SNAP | SNAP INC CLASS A | Communication | Equity | 191018.4 | 0.02 |
COH | COCHLEAR LTD | Health Care | Equity | 190227.75 | 0.02 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 190145.49 | 0.02 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 188816.46 | 0.02 |
ADE | ADEVINTA | Communication | Equity | 188866.72 | 0.02 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 188467.65 | 0.02 |
ALFA | ALFA LAVAL | Industrials | Equity | 188245.01 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 188026.65 | 0.02 |
PBBANK | PUBLIC BANK | Financials | Equity | 187920.68 | 0.02 |
TECH | BIO TECHNE CORP | Health Care | Equity | 186958.8 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 186932.68 | 0.02 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 186613.28 | 0.02 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 186528.0 | 0.02 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 186370.13 | 0.02 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 185895.15 | 0.02 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 185186.56 | 0.02 |
TEL2 B | TELE2 B | Communication | Equity | 185200.9 | 0.02 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 185045.76 | 0.02 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 184948.8 | 0.02 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 184816.46 | 0.02 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 184550.04 | 0.02 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 184067.33 | 0.02 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 183740.33 | 0.02 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 183058.49 | 0.02 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 182821.22 | 0.02 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 182156.27 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 182120.4 | 0.02 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 181824.62 | 0.02 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 181382.4 | 0.02 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 180916.91 | 0.02 |
6326 | KUBOTA CORP | Industrials | Equity | 180238.94 | 0.02 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 180165.6 | 0.02 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 180003.99 | 0.02 |
COO | COOPER INC | Health Care | Equity | 179212.8 | 0.02 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 179160.42 | 0.02 |
3436 | SUMCO CORP | Information Technology | Equity | 178615.97 | 0.02 |
ZAIN | MOBILE TEL | Communication | Equity | 177600.78 | 0.02 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 176562.0 | 0.02 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 176606.27 | 0.02 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 176410.71 | 0.02 |
SEE | SEALED AIR CORP | Materials | Equity | 176294.4 | 0.02 |
T | TELUS CORP | Communication | Equity | 176044.93 | 0.02 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 176064.0 | 0.02 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 175861.49 | 0.02 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 175884.0 | 0.02 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 175584.0 | 0.02 |
CG | CARLYLE GROUP INC | Financials | Equity | 175178.4 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 174492.56 | 0.02 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 173989.8 | 0.02 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 173588.73 | 0.02 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 172630.91 | 0.02 |
BKI | BLACK KNIGHT INC | Information Technology | Equity | 172680.0 | 0.02 |
HLMA | HALMA PLC | Information Technology | Equity | 171977.34 | 0.02 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 171506.85 | 0.02 |
036570 | NCSOFT CORP | Communication | Equity | 171217.88 | 0.02 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 171130.23 | 0.02 |
4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 170317.07 | 0.02 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 169764.0 | 0.02 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 169294.22 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 168953.72 | 0.02 |
KNEBV | KONE | Industrials | Equity | 168964.7 | 0.02 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 168854.4 | 0.02 |
K | KELLOGG | Consumer Staples | Equity | 168739.2 | 0.02 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 168645.6 | 0.02 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 168559.5 | 0.02 |
RED | RED ELECTRICA SA | Utilities | Equity | 168243.08 | 0.02 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 168095.64 | 0.02 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 168148.21 | 0.02 |
4689 | Z HOLDINGS CORP | Communication | Equity | 168066.72 | 0.02 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 167443.2 | 0.02 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 167300.4 | 0.02 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 166931.0 | 0.02 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 165619.68 | 0.02 |
247540 | ECOPRO BM LTD | Industrials | Equity | 165549.03 | 0.02 |
1150 | ALINMA BANK | Financials | Equity | 164757.44 | 0.02 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 164522.83 | 0.02 |
SAMPO | SAMPO | Financials | Equity | 164391.18 | 0.02 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 163569.83 | 0.02 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 162734.4 | 0.02 |
ASX | ASX LTD | Financials | Equity | 161995.38 | 0.02 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 161688.79 | 0.02 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 161515.2 | 0.02 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 160725.07 | 0.02 |
6971 | KYOCERA CORP | Information Technology | Equity | 160438.8 | 0.02 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 160204.84 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 160027.2 | 0.02 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 159695.82 | 0.02 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 159454.86 | 0.02 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 159494.4 | 0.02 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 159363.94 | 0.02 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 159405.54 | 0.02 |
ABDN | ABRDN PLC | Financials | Equity | 158700.24 | 0.02 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 157903.25 | 0.02 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 157021.2 | 0.02 |
6645 | OMRON CORP | Information Technology | Equity | 156352.09 | 0.02 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 156353.55 | 0.02 |
VNA | VONOVIA SE | Real Estate | Equity | 156420.57 | 0.02 |
9613 | NTT DATA CORP | Information Technology | Equity | 156165.0 | 0.02 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 156089.27 | 0.02 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 155058.36 | 0.02 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 154923.42 | 0.02 |
CGNX | COGNEX CORP | Information Technology | Equity | 154596.0 | 0.02 |
HFG | HELLOFRESH | Consumer Staples | Equity | 154250.69 | 0.02 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 153851.75 | 0.02 |
PTC | PTC INC | Information Technology | Equity | 153876.0 | 0.02 |
MKL | MARKEL CORP | Financials | Equity | 153289.2 | 0.02 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 152738.27 | 0.02 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 152108.1 | 0.02 |
TFX | TELEFLEX INC | Health Care | Equity | 151986.0 | 0.02 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 151906.9 | 0.02 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 151364.21 | 0.02 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 151286.81 | 0.02 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 151316.97 | 0.02 |
VFC | VF CORP | Consumer Discretionary | Equity | 151206.0 | 0.02 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 151032.81 | 0.02 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 150580.8 | 0.02 |
CTLT | CATALENT INC | Health Care | Equity | 149818.8 | 0.02 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 149198.37 | 0.02 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 148532.4 | 0.02 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 148365.01 | 0.02 |
CPI | CAPITEC LTD | Financials | Equity | 148389.26 | 0.02 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 148086.0 | 0.02 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 147959.06 | 0.02 |
8795 | T&D HOLDINGS INC | Financials | Equity | 147960.03 | 0.02 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 147721.2 | 0.02 |
ENEL | ENEL | Utilities | Equity | 147456.51 | 0.02 |
CABK | CAIXABANK SA | Financials | Equity | 147187.03 | 0.02 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 146599.66 | 0.02 |
002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materials | Equity | 146607.84 | 0.02 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 146253.74 | 0.02 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 146011.52 | 0.02 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 145147.42 | 0.02 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | Equity | 144796.25 | 0.02 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 144691.2 | 0.02 |
DLF | DLF LTD | Real Estate | Equity | 144272.9 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 143777.26 | 0.02 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 142837.59 | 0.02 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 142737.58 | 0.02 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 140520.0 | 0.02 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 140433.6 | 0.02 |
FFIV | F5 INC | Information Technology | Equity | 139862.4 | 0.02 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 138604.69 | 0.02 |
MTCH | MATCH GROUP INC | Communication | Equity | 138204.0 | 0.02 |
6146 | DISCO CORP | Information Technology | Equity | 137951.76 | 0.02 |
XRO | XERO LTD | Information Technology | Equity | 136547.02 | 0.02 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 135298.8 | 0.02 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 135226.58 | 0.02 |
ENG | ENAGAS SA | Utilities | Equity | 134784.23 | 0.02 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 134694.26 | 0.02 |
RJF | RAYMOND JAMES INC | Financials | Equity | 134308.8 | 0.02 |
ROKU | ROKU INC CLASS A | Communication | Equity | 134272.8 | 0.02 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 133904.4 | 0.02 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 133911.68 | 0.02 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 133630.5 | 0.02 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 133544.95 | 0.02 |
COMI | COMMERCIAL INTERNATIONAL BANK | Financials | Equity | 133354.71 | 0.01 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 132218.29 | 0.01 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 130882.54 | 0.01 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 130454.06 | 0.01 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 130440.12 | 0.01 |
AKBNK.E | AKBANK A | Financials | Equity | 129673.3 | 0.01 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 129424.61 | 0.01 |
SUZB3 | SUZANO SA | Materials | Equity | 128978.26 | 0.01 |
RE | EVEREST RE GROUP LTD | Financials | Equity | 128887.2 | 0.01 |
TELIA | TELIA COMPANY | Communication | Equity | 127863.18 | 0.01 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 127720.8 | 0.01 |
CBK | COMMERZBANK AG | Financials | Equity | 127753.74 | 0.01 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 125786.4 | 0.01 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 125549.78 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 125351.12 | 0.01 |
TEMN | TEMENOS AG | Information Technology | Equity | 124682.83 | 0.01 |
HRHO | EFG-HERMES HLDGS | Financials | Equity | 123536.69 | 0.01 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 123500.63 | 0.01 |
S51 | SEMBCORP MARINE LTD | Industrials | Equity | 122989.37 | 0.01 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 121562.39 | 0.01 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 121092.0 | 0.01 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 119847.9 | 0.01 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 119767.59 | 0.01 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 119031.46 | 0.01 |
361610 | SK IE TECHNOLOGY LTD | Materials | Equity | 118133.43 | 0.01 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 118166.36 | 0.01 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 117648.0 | 0.01 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 117561.6 | 0.01 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 117617.24 | 0.01 |
BRO | BROWN & BROWN INC | Financials | Equity | 117136.8 | 0.01 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 116772.0 | 0.01 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 116650.8 | 0.01 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 116187.64 | 0.01 |
066970 | L&F LTD | Information Technology | Equity | 115589.35 | 0.01 |
PLUG | PLUG POWER INC | Industrials | Equity | 115324.8 | 0.01 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 114882.12 | 0.01 |
OKE | ONEOK INC | Energy | Equity | 114372.0 | 0.01 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 114102.0 | 0.01 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 114155.92 | 0.01 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 114156.0 | 0.01 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 113987.31 | 0.01 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 113701.85 | 0.01 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 112989.32 | 0.01 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 112357.4 | 0.01 |
4507 | SHIONOGI LTD | Health Care | Equity | 112273.65 | 0.01 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 112140.0 | 0.01 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 111984.37 | 0.01 |
ORDS | OOREDOO | Communication | Equity | 111751.32 | 0.01 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 110766.17 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 110611.82 | 0.01 |
005830 | DB INSURANCE LTD | Financials | Equity | 110464.34 | 0.01 |
WIPRO | WIPRO LTD | Information Technology | Equity | 110398.32 | 0.01 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 110404.8 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 110296.87 | 0.01 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 110296.4 | 0.01 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 109857.6 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 109636.51 | 0.01 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 109072.99 | 0.01 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 108614.6 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 108327.72 | 0.01 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 107924.25 | 0.01 |
CHILE | BANCO DE CHILE | Financials | Equity | 107625.55 | 0.01 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 107146.84 | 0.01 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 107080.67 | 0.01 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 106728.0 | 0.01 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 105858.78 | 0.01 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 105796.8 | 0.01 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 105537.07 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 105300.47 | 0.01 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 104610.74 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 104408.31 | 0.01 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 104245.01 | 0.01 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 103812.32 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 103411.82 | 0.01 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 102967.92 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 101993.01 | 0.01 |
NVCR | NOVOCURE LTD | Health Care | Equity | 101035.2 | 0.01 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 100816.8 | 0.01 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 100673.24 | 0.01 |
4751 | CYBER AGENT INC | Communication | Equity | 100533.47 | 0.01 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 100319.11 | 0.01 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 100331.85 | 0.01 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 100367.74 | 0.01 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 99439.2 | 0.01 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 98973.4 | 0.01 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 99042.2 | 0.01 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 98075.04 | 0.01 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 98136.0 | 0.01 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 98155.98 | 0.01 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 97661.02 | 0.01 |
QRVO | QORVO INC | Information Technology | Equity | 97507.2 | 0.01 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 97171.2 | 0.01 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 97032.0 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 96941.15 | 0.01 |
CLVT | CLARIVATE PLC | Industrials | Equity | 96904.8 | 0.01 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 96679.85 | 0.01 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 96312.65 | 0.01 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 95835.32 | 0.01 |
000893 | ASIA POTASH INTERNATIONAL INVESTME | Materials | Equity | 95513.52 | 0.01 |
SRF | SRF LTD | Materials | Equity | 95085.86 | 0.01 |
CLX | CLOROX | Consumer Staples | Equity | 94944.0 | 0.01 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 94624.81 | 0.01 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 94483.34 | 0.01 |
AIZ | ASSURANT INC | Financials | Equity | 94375.02 | 0.01 |
AKRBP | AKER BP | Energy | Equity | 93973.32 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 93795.46 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 93295.63 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 92713.97 | 0.01 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 92595.34 | 0.01 |
AGN | AEGON NV | Financials | Equity | 92204.27 | 0.01 |
000975 | YINTAI GOLD LTD A | Materials | Equity | 92053.65 | 0.01 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 91763.93 | 0.01 |
EAST | EASTERN CO. | Consumer Staples | Equity | 90340.91 | 0.01 |
300699 | WEIHAI GUANGWEI COMPOSITES LTD A | Materials | Equity | 89222.84 | 0.01 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 89082.77 | 0.01 |
ARGX | ARGENX | Health Care | Equity | 88836.84 | 0.01 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 88721.92 | 0.01 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 88344.31 | 0.01 |
HPQ | HP INC | Information Technology | Equity | 88050.0 | 0.01 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 88086.05 | 0.01 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 87796.8 | 0.01 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 87692.0 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 87213.32 | 0.01 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 86683.87 | 0.01 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 85746.49 | 0.01 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 85214.4 | 0.01 |
300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materials | Equity | 85256.21 | 0.01 |
MARICO | MARICO LTD | Consumer Staples | Equity | 84771.04 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 84419.96 | 0.01 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 84220.8 | 0.01 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 84048.99 | 0.01 |
WIX | WIX.COM LTD | Information Technology | Equity | 83832.0 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 83735.97 | 0.01 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 83406.38 | 0.01 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 83248.05 | 0.01 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 82087.92 | 0.01 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 81185.34 | 0.01 |
RGEN | REPLIGEN CORP | Health Care | Equity | 80812.8 | 0.01 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 80686.26 | 0.01 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 80615.56 | 0.01 |
EQT | EQT | Financials | Equity | 80425.48 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 80440.76 | 0.01 |
IPN | IPSEN SA | Health Care | Equity | 79397.77 | 0.01 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 79228.8 | 0.01 |
GETI B | GETINGE B | Health Care | Equity | 78956.95 | 0.01 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 79014.11 | 0.01 |
TEL | PLDT INC | Communication | Equity | 78359.24 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 78195.3 | 0.01 |
8331 | CHIBA BANK LTD | Financials | Equity | 77090.69 | 0.01 |
ATGL | ADANI TOTAL GAS LTD | Utilities | Equity | 76994.9 | 0.01 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 76880.87 | 0.01 |
SCMN | SWISSCOM AG | Communication | Equity | 76606.64 | 0.01 |
MF | WENDEL | Financials | Equity | 76151.45 | 0.01 |
137310 | SD BIOSENSOR INC | Health Care | Equity | 75852.06 | 0.01 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 75535.5 | 0.01 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 75383.34 | 0.01 |
VIV | VIVENDI | Communication | Equity | 75173.65 | 0.01 |
SWED A | SWEDBANK | Financials | Equity | 74823.3 | 0.01 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 74838.35 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 74561.49 | 0.01 |
2333 | GREAT WALL MOTOR LTD H | Consumer Discretionary | Equity | 74064.17 | 0.01 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 73980.0 | 0.01 |
ADANITRANS | ADANI TRANSMISSION LTD | Utilities | Equity | 73987.1 | 0.01 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 73321.39 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 72028.31 | 0.01 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 71767.11 | 0.01 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 71434.44 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 71468.68 | 0.01 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 71084.71 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 71092.51 | 0.01 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 70355.42 | 0.01 |
1140 | BANK ALBILAD | Financials | Equity | 69978.95 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 69197.5 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 68442.0 | 0.01 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 67567.31 | 0.01 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 67490.88 | 0.01 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 67424.4 | 0.01 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 67261.57 | 0.01 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 66919.78 | 0.01 |
UDR | UDR REIT INC | Real Estate | Equity | 65490.7 | 0.01 |
BJAZ | BANK ALJAZIRA | Financials | Equity | 65092.9 | 0.01 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 64899.2 | 0.01 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 64200.94 | 0.01 |
091990 | CELLTRION HEALTHCARE LTD | Health Care | Equity | 63443.87 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 63231.39 | 0.01 |
VTR | VENTAS REIT INC | Real Estate | Equity | 62424.0 | 0.01 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 59622.0 | 0.01 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 59389.6 | 0.01 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 58572.0 | 0.01 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 57482.4 | 0.01 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 55948.8 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 55345.07 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 52207.61 | 0.01 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 51639.46 | 0.01 |
259960 | KRAFTON INC | Communication | Equity | 50743.17 | 0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 49797.09 | 0.01 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 49208.29 | 0.01 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 45936.79 | 0.01 |
HEKTS.E | HEKTAS TICARET A | Materials | Equity | 45540.11 | 0.01 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 43426.8 | 0.0 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 40102.91 | 0.0 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 40072.06 | 0.0 |
ANSS | ANSYS INC | Information Technology | Equity | 39936.0 | 0.0 |
2413 | M3 INC | Health Care | Equity | 39684.42 | 0.0 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 39139.2 | 0.0 |
FRC | FIRST REPUBLIC BANK | Financials | Equity | 38612.4 | 0.0 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 37834.64 | 0.0 |
PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 36481.2 | 0.0 |
SPLK | SPLUNK INC | Information Technology | Equity | 34516.8 | 0.0 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 30390.0 | 0.0 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 28576.83 | 0.0 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 25949.21 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 25424.12 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 24722.87 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 23377.42 | 0.0 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 22841.44 | 0.0 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 22432.71 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 21178.14 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 20126.13 | 0.0 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 19473.6 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 14192.0 | 0.0 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 13992.0 | 0.0 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 13751.57 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 11797.34 | 0.0 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11129.52 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | 10924.6 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 9612.69 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 7633.85 | 0.0 |
PUM | PUMA | Consumer Discretionary | Equity | 7413.07 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 5006.64 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 1521.01 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 1288.72 | 0.0 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 1149.9 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 891.68 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 463.05 | 0.0 |
RENT1 | LOCALIZA RENT A CAR RIGHTS SA | Industrials | Equity | 173.5 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 65.63 | 0.0 |
MGNT | MAGNIT PJSC SPONSORED RUSSIA RU DR | Consumer Staples | Equity | 0.0 | 0.0 |
PLZL | POLYUS | Materials | Equity | 0.18 | 0.0 |
MGNT | MAGNIT | Consumer Staples | Equity | 0.53 | 0.0 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.54 | 0.0 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.68 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 0.75 | 0.0 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 1.28 | 0.0 |
POLY | POLYMETAL INTERNATIONAL PLC | Materials | Equity | 1.6 | 0.0 |
VTBR | BANK VTB | Financials | Equity | 2.89 | 0.0 |
VKCO | VK COMPANY REG S GDR LTD | Communication | Equity | 2.95 | 0.0 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.43 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.62 | 0.0 |
ALRS | AK ALROSA | Materials | Equity | 23.8 | 0.0 |
SBER | SBERBANK ROSSII | Financials | Equity | 37.69 | 0.0 |
MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MFSM3 | MSCI EAFE INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -2.47 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -2.27 | 0.0 |
CNH | CNH/USD | Cash and/or Derivatives | FX | -0.94 | 0.0 |
SEK | SEK/USD | Cash and/or Derivatives | FX | -0.58 | 0.0 |
USD | USD/INR | Cash and/or Derivatives | FX | -0.16 | 0.0 |
AED | AED CASH | Cash and/or Derivatives | Cash | -741.3 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | -43064.82 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | -74060.87 | -0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | -215650.36 | -0.02 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |