ETF Research

CRBN: ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 4:22 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF (ticker: CRBN) is an exchange-traded fund designed to invest in a wide range of companies while focusing on lower carbon footprints. It holds a large number of different stocks—1,118 in total—to spread out its investments.

What the numbers show

The data shows how the share price and the total value of the investment have moved over different periods. It is important to remember that price return only tracks the change in the share price, while total return includes both the price change and any distributions (cash payments) received.

• Year-to-Date (YTD): The price return is approximately 12.22%, while the total return is approximately 12.98%.

• One Year: The price return was approximately 13.21%, and the total return was approximately 15.67%.

• Three Years: The price return was approximately 71.35%, and the total return was approximately 82.03%.

• Five Years: The five-year total return is approximately 71.31%.

To give you an idea of the price movement, the estimated price from roughly one year ago was $228.50. The current price is $258.69.

Income and distribution explanation

This ETF provides some cash income through distributions. The current distribution yield is approximately 1.97%. This number describes the cash payments relative to the current ETF price.

The distributions for this fund are described as "irregular" or "less frequent." Over the last 12 months, there were 2 payouts. Because these payments do not happen on a regular schedule, they may not be the same every month or quarter.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling share price can sometimes be a sign of trouble, it does not always mean the NAV is shrinking.

For CRBN, the erosion-risk score is 100, which is labeled as "No price erosion detected." The erosion severity is listed as "good," and there is no severe erosion-risk flag. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

Top Holdings

The following are the top holdings in the portfolio (note that this is a partial list):

• NVIDIA CORP: 4.87%

• APPLE INC: 4.41%

• MICROSOFT CORP: 3.28%

• AMAZON.COM INC: 2.44%

• ALPHABET INC CLASS A: 2.05%

• Broadcom Inc: 1.65%

• Alphabet Inc Class C: 1.41%

• META PLATFORMS INC CLASS A: 1.14%

• MICRON TECHNOLOGY INC: 1.05%

• JPMORGAN CHASE & CO: 0.98%

Please keep in mind that holdings can change over time.

Pros

• The fund has shown positive price returns and total returns over the one-year, three-year, and five-year periods.

• The erosion-risk score suggests there has been no detected price erosion.

Cons

• The distributions are irregular and less frequent, which may not suit investors looking for a steady, predictable monthly income.

Beginner takeaway

CRBN is an ETF that tracks a large group of companies with a focus on lower carbon levels. While it provides some income through distributions, the main growth seen in the historical data comes from the share price increasing. Always remember that a distribution yield tells you about cash payments, but it is not the same thing as your total return.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

1,118 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 4.87%
2 APPLE INC AAPL 4.41%
3 MICROSOFT CORP MSFT 3.28%
4 AMAZON.COM INC AMZN 2.44%
5 ALPHABET INC CLASS A GOOGL 2.05%
6 n/a n/a 1.79%
7 BROADCOM INC AVGO 1.65%
8 ALPHABET INC CLASS C GOOG 1.41%
9 META PLATFORMS INC CLASS A META 1.14%
10 MICRON TECHNOLOGY INC MU 1.05%
Show all 1,118 holdings
1. NVIDIA CORP NVDA 4.87%
2. APPLE INC AAPL 4.41%
3. MICROSOFT CORP MSFT 3.28%
4. AMAZON.COM INC AMZN 2.44%
5. ALPHABET INC CLASS A GOOGL 2.05%
6. n/a n/a 1.79%
7. BROADCOM INC AVGO 1.65%
8. ALPHABET INC CLASS C GOOG 1.41%
9. META PLATFORMS INC CLASS A META 1.14%
10. MICRON TECHNOLOGY INC MU 1.05%
11. JPMORGAN CHASE & CO JPM 0.98%
12. TESLA INC TSLA 0.95%
13. ELI LILLY AND CO LLY 0.94%
14. SAMSUNG ELECTRONICS CO LTD n/a 0.86%
15. JOHNSON & JOHNSON JNJ 0.80%
16. ADVANCED MICRO DEVICES INC AMD 0.77%
17. ASML HOLDING NV n/a 0.70%
18. SK HYNIX INC n/a 0.65%
19. VISA INC CLASS A V 0.63%
20. BERKSHIRE HATHAWAY INC CLASS B BRK-B 0.58%
21. WALMART INC WMT 0.52%
22. ABBVIE INC ABBV 0.48%
23. CISCO SYSTEMS INC CSCO 0.47%
24. MASTERCARD INC CLASS A MA 0.46%
25. BANK OF AMERICA CORP BAC 0.45%
26. COCA-COLA CO KO 0.45%
27. INTEL CORP INTC 0.42%
28. LAM RESEARCH CORP LRCX 0.40%
29. PROCTER & GAMBLE CO PG 0.39%
30. COSTCO WHOLESALE CORP COST 0.37%
31. APPLIED MATERIALS INC AMAT 0.36%
32. HSBC HOLDINGS PLC n/a 0.36%
33. MERCK & CO INC MRK 0.36%
34. PHILIP MORRIS INTERNATIONAL INC PM 0.36%
35. TENCENT HOLDINGS LTD n/a 0.36%
36. MITSUBISHI UFJ FINANCIAL GROUP INC n/a 0.35%
37. n/a PLTR 0.35%
38. THE GOLDMAN SACHS GROUP INC GS 0.34%
39. THE HOME DEPOT INC HD 0.34%
40. UNITEDHEALTH GROUP INC UNH 0.34%
41. NETFLIX INC NFLX 0.33%
42. NOVARTIS AG REGISTERED SHARES n/a 0.32%
43. ROYAL BANK OF CANADA RY 0.32%
44. ROCHE HOLDING AG ORDINARY SHARES NEW n/a 0.31%
45. MCDONALD'S CORP MCD 0.30%
46. GE AEROSPACE GE 0.29%
47. HALLIBURTON CO HAL 0.29%
48. WELLS FARGO & CO WFC 0.29%
49. KLA CORP KLAC 0.28%
50. SCHNEIDER ELECTRIC SE n/a 0.28%
51. CITIGROUP INC C 0.27%
52. CORTEVA INC CTVA 0.27%
53. ENBRIDGE INC ENB 0.27%
54. n/a n/a 0.27%
55. PALO ALTO NETWORKS INC PANW 0.27%
56. AMGEN INC AMGN 0.26%
57. KINDER MORGAN INC CLASS P KMI 0.26%
58. MORGAN STANLEY MS 0.26%
59. ALLIANZ SE n/a 0.25%
60. AMPHENOL CORP CLASS A APH 0.25%
61. LINDE PLC LIN 0.25%
62. SUMITOMO MITSUI FINANCIAL GROUP INC n/a 0.25%
63. TEXAS INSTRUMENTS INC TXN 0.25%
64. VERIZON COMMUNICATIONS INC VZ 0.25%
65. CHENIERE ENERGY INC LNG 0.24%
66. ORACLE CORP ORCL 0.24%
67. PEMBINA PIPELINE CORP n/a 0.24%
68. ASTRAZENECA PLC AZN 0.23%
69. SAP SE n/a 0.23%
70. UNION PACIFIC CORP UNP 0.23%
71. ABB LTD n/a 0.22%
72. ALTRIA GROUP INC MO 0.22%
73. BANCO SANTANDER SA n/a 0.22%
74. CHARLES SCHWAB CORP SCHW 0.22%
75. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.22%
76. MIZUHO FINANCIAL GROUP INC n/a 0.22%
77. PFIZER INC PFE 0.22%
78. SIEMENS AG n/a 0.22%
79. WILLIAMS COMPANIES INC WMB 0.22%
80. AMETEK INC AME 0.21%
81. ANALOG DEVICES INC ADI 0.21%
82. ARISTA NETWORKS INC ANET 0.21%
83. AT&T INC T 0.21%
84. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.21%
85. GILEAD SCIENCES INC GILD 0.21%
86. TEXAS PACIFIC LAND CORP TPL 0.21%
87. THE TORONTO-DOMINION BANK TD 0.21%
88. THERMO FISHER SCIENTIFIC INC TMO 0.21%
89. BRISTOL-MYERS SQUIBB CO BMY 0.20%
90. BRITISH AMERICAN TOBACCO PLC n/a 0.20%
91. ECOLAB INC ECL 0.20%
92. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.20%
93. ADVANTEST CORP n/a 0.19%
94. AMERICAN EXPRESS CO AXP 0.19%
95. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.19%
96. EATON CORP PLC ETN 0.19%
97. GRACO INC GGG 0.19%
98. INVESTOR AB CLASS B n/a 0.19%
99. L3HARRIS TECHNOLOGIES INC LHX 0.19%
100. MARVELL TECHNOLOGY INC MRVL 0.19%
101. AMERICAN WATER WORKS CO INC AWK 0.18%
102. BAKER HUGHES CO CLASS A BKR 0.18%
103. BANK OF NEW YORK MELLON CORP BNY 0.18%
104. BOOKING HOLDINGS INC BKNG 0.18%
105. CHUBB LTD CB 0.18%
106. COMMONWEALTH BANK OF AUSTRALIA n/a 0.18%
107. DNB BANK ASA n/a 0.18%
108. JAPAN POST HOLDINGS CO LTD n/a 0.18%
109. NEXTERA ENERGY INC NEE 0.18%
110. ONEOK INC OKE 0.18%
111. QUALCOMM INC QCOM 0.18%
112. THE WALT DISNEY CO DIS 0.18%
113. WESTERN DIGITAL CORP WDC 0.18%
114. CME GROUP INC CLASS A CME 0.17%
115. IDEX CORP IEX 0.17%
116. MEDIATEK INC n/a 0.17%
117. ORIX CORP n/a 0.17%
118. SONY GROUP CORP n/a 0.17%
119. SOUTHERN COPPER CORP SCCO 0.17%
120. BLACKROCK INC BLK 0.16%
121. KEYENCE CORP n/a 0.16%
122. n/a n/a 0.16%
123. SALESFORCE INC CRM 0.16%
124. UBS GROUP AG REGISTERED SHARES n/a 0.16%
125. AUTOMATIC DATA PROCESSING INC ADP 0.15%
126. BANCO BILBAO VIZCAYA ARGENTARIA SA n/a 0.15%
127. BNP PARIBAS ACT. CAT.A n/a 0.15%
128. CATERPILLAR INC CAT 0.15%
129. COMCAST CORP CLASS A CMCSA 0.15%
130. CORNING INC GLW 0.15%
131. DANAHER CORP DHR 0.15%
132. EXELON CORP EXC 0.15%
133. HYDRO ONE LTD n/a 0.15%
134. INGERSOLL RAND INC IR 0.15%
135. JAPAN TOBACCO INC n/a 0.15%
136. MITSUBISHI HC CAPITAL INC n/a 0.15%
137. n/a SHOP 0.15%
138. NOVO NORDISK AS CLASS B n/a 0.15%
139. TECHNIPFMC PLC FTI 0.15%
140. TENARIS SA n/a 0.15%
141. TJX COMPANIES INC TJX 0.15%
142. UNICREDIT SPA n/a 0.15%
143. UNITED RENTALS INC URI 0.15%
144. WELLTOWER INC WELL 0.15%
145. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.15%
146. ABBOTT LABORATORIES ABT 0.14%
147. FERRARI NV RACE 0.14%
148. INTUITIVE SURGICAL INC ISRG 0.14%
149. n/a n/a 0.14%
150. NEWMONT CORP NEM 0.14%
151. NOMURA HOLDINGS INC n/a 0.14%
152. PEPSICO INC PEP 0.14%
153. RHEINMETALL AG n/a 0.14%
154. SOFTBANK GROUP CORP n/a 0.14%
155. STARBUCKS CORP SBUX 0.14%
156. TC ENERGY CORP TRP 0.14%
157. UBER TECHNOLOGIES INC UBER 0.14%
158. UNITED UTILITIES GROUP PLC CLASS A n/a 0.14%
159. AERCAP HOLDINGS NV AER 0.13%
160. ANTOFAGASTA PLC n/a 0.13%
161. AXA SA n/a 0.13%
162. CSX CORP CSX 0.13%
163. CURTISS-WRIGHT CORP CW 0.13%
164. DELTA ELECTRONICS INC n/a 0.13%
165. DEUTSCHE TELEKOM AG n/a 0.13%
166. EDISON INTERNATIONAL EIX 0.13%
167. IBERDROLA SA n/a 0.13%
168. LVMH MOET HENNESSY LOUIS VUITTON SE n/a 0.13%
169. PROLOGIS INC PLD 0.13%
170. RECRUIT HOLDINGS CO LTD n/a 0.13%
171. SK SQUARE n/a 0.13%
172. TRANSURBAN GROUP n/a 0.13%
173. VERTIV HOLDINGS CO CLASS A VRT 0.13%
174. AFLAC INC AFL 0.12%
175. AGNICO EAGLE MINES LTD AEM 0.12%
176. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.12%
177. CATHAY FINANCIAL HOLDING CO LTD n/a 0.12%
178. DBS GROUP HOLDINGS LTD n/a 0.12%
179. DEERE & CO DE 0.12%
180. DEUTSCHE BANK AG n/a 0.12%
181. EMERSON ELECTRIC CO EMR 0.12%
182. EQUINIX INC EQIX 0.12%
183. GIVAUDAN SA n/a 0.12%
184. JAPAN POST BANK CO LTD n/a 0.12%
185. LOWE'S COMPANIES INC LOW 0.12%
186. MONSTER BEVERAGE CORP MNST 0.12%
187. NESTLE SA n/a 0.12%
188. PNC FINANCIAL SERVICES GROUP INC PNC 0.12%
189. SHERWIN-WILLIAMS CO SHW 0.12%
190. SLB LTD SLB 0.12%
191. STATE STREET CORP STT 0.12%
192. ADOBE INC ADBE 0.11%
193. AIA GROUP LTD n/a 0.11%
194. ATLAS COPCO AB CLASS B n/a 0.11%
195. DAIWA SECURITIES GROUP INC n/a 0.11%
196. FAST RETAILING CO LTD n/a 0.11%
197. FASTENAL CO FAST 0.11%
198. HENSOLDT AG ORDINARY SHARES n/a 0.11%
199. KEYSIGHT TECHNOLOGIES INC KEYS 0.11%
200. KING SLIDE WORKS CO LTD n/a 0.11%
201. LEGRAND SA n/a 0.11%
202. NATWEST GROUP PLC n/a 0.11%
203. NORDEA BANK ABP n/a 0.11%
204. NORFOLK SOUTHERN CORP NSC 0.11%
205. PAYCHEX INC PAYX 0.11%
206. POWER GRID CORP OF INDIA LTD n/a 0.11%
207. QUANTA SERVICES INC PWR 0.11%
208. ROYALTY PHARMA PLC CLASS A RPRX 0.11%
209. S&P GLOBAL INC SPGI 0.11%
210. SANOFI SA n/a 0.11%
211. SEVERN TRENT PLC n/a 0.11%
212. SNOWFLAKE INC ORDINARY SHARES SNOW 0.11%
213. SOMPO HOLDINGS INC n/a 0.11%
214. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.11%
215. TOKIO MARINE HOLDINGS INC n/a 0.11%
216. VERTEX PHARMACEUTICALS INC VRTX 0.11%
217. WHEATON PRECIOUS METALS CORP WPM 0.11%
218. AENA SME SA n/a 0.10%
219. AMERICAN INTERNATIONAL GROUP INC AIG 0.10%
220. ANZ GROUP HOLDINGS LTD n/a 0.10%
221. AXON ENTERPRISE INC AXON 0.10%
222. BANK OF MONTREAL BMO 0.10%
223. BARCLAYS PLC n/a 0.10%
224. BHARAT ELECTRONICS LTD n/a 0.10%
225. CINTAS CORP CTAS 0.10%
226. CREDIT AGRICOLE SA n/a 0.10%
227. EMS-CHEMIE HOLDING AG n/a 0.10%
228. HERMES INTERNATIONAL SA n/a 0.10%
229. INDUSTRIVARDEN AB CLASS C n/a 0.10%
230. INTERCONTINENTAL EXCHANGE INC ICE 0.10%
231. INTESA SANPAOLO n/a 0.10%
232. LLOYDS BANKING GROUP PLC n/a 0.10%
233. MERCADOLIBRE INC MELI 0.10%
234. MOTOROLA SOLUTIONS INC MSI 0.10%
235. n/a n/a 0.10%
236. PROGRESSIVE CORP PGR 0.10%
237. PROSUS NV ORDINARY SHARES CLASS N n/a 0.10%
238. RELIANCE INC RS 0.10%
239. SMC CORP n/a 0.10%
240. T-MOBILE US INC TMUS 0.10%
241. TOKYO ELECTRON LTD n/a 0.10%
242. TRUIST FINANCIAL CORP TFC 0.10%
243. XYLEM INC XYL 0.10%
244. ACCENTURE PLC CLASS A ACN 0.09%
245. BANK OF NOVA SCOTIA BNS 0.09%
246. CAMECO CORP n/a 0.09%
247. CAPITAL ONE FINANCIAL CORP COF 0.09%
248. CHINA CONSTRUCTION BANK CORP CLASS H n/a 0.09%
249. CITIC LTD n/a 0.09%
250. COMFORT SYSTEMS USA INC FIX 0.09%
251. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.09%
252. FERROVIAL NV n/a 0.09%
253. FORTIVE CORP FTV 0.09%
254. FRANCO-NEVADA CORP FNV 0.09%
255. HILTON WORLDWIDE HOLDINGS INC HLT 0.09%
256. HUBBELL INC HUBB 0.09%
257. INTUIT INC INTU 0.09%
258. KIOXIA HOLDINGS CORP ORDINARY SHARES n/a 0.09%
259. L'OREAL SA n/a 0.09%
260. MOWI ASA n/a 0.09%
261. MS&AD INSURANCE GROUP HOLDINGS INC n/a 0.09%
262. MURATA MANUFACTURING CO LTD n/a 0.09%
263. n/a n/a 0.09%
264. n/a n/a 0.09%
265. NN GROUP NV n/a 0.09%
266. SERVICENOW INC NOW 0.09%
267. SOCIETE GENERALE SA n/a 0.09%
268. SUNBELT RENTALS HOLDINGS INC SUNB 0.09%
269. TERADYNE INC TER 0.09%
270. TERNA SPA n/a 0.09%
271. U.S. BANCORP USB 0.09%
272. VULCAN MATERIALS CO VMC 0.09%
273. WESTPAC BANKING CORP n/a 0.09%
274. AL RAJHI BANK n/a 0.08%
275. AMERICAN TOWER CORP AMT 0.08%
276. ANNALY CAPITAL MANAGEMENT INC NLY 0.08%
277. AON PLC CLASS A AON 0.08%
278. BHARTI AIRTEL LTD n/a 0.08%
279. BOC AVIATION LTD SHS UNITARY 144A/REG S n/a 0.08%
280. CADENCE DESIGN SYSTEMS INC CDNS 0.08%
281. CANADIAN IMPERIAL BANK OF COMMERCE CM 0.08%
282. CAPITALAND INTEGRATED COMMERCIAL TRUST n/a 0.08%
283. CENTRAL JAPAN RAILWAY CO n/a 0.08%
284. CHINA YANGTZE POWER CO LTD CLASS A n/a 0.08%
285. COLGATE-PALMOLIVE CO CL 0.08%
286. CONSTELLATION ENERGY CORP CEG 0.08%
287. ELBIT SYSTEMS LTD n/a 0.08%
288. ELITE MATERIAL CO LTD n/a 0.08%
289. ESSILORLUXOTTICA n/a 0.08%
290. EVERSOURCE ENERGY ES 0.08%
291. FANUC CORP n/a 0.08%
292. FORTINET INC FTNT 0.08%
293. FREEPORT-MCMORAN INC FCX 0.08%
294. GETLINK SE ACT. PROVENANT REGROUPEMENT n/a 0.08%
295. GSK PLC n/a 0.08%
296. HCA HEALTHCARE INC HCA 0.08%
297. HOYA CORP n/a 0.08%
298. ILLINOIS TOOL WORKS INC ITW 0.08%
299. INFINEON TECHNOLOGIES AG n/a 0.08%
300. INFORMA PLC n/a 0.08%
301. KGI FINANCIAL HOLDING CO LTD n/a 0.08%
302. LUNDIN MINING CORP n/a 0.08%
303. MANULIFE FINANCIAL CORP MFC 0.08%
304. MARSH MRSH 0.08%
305. METLIFE INC MET 0.08%
306. NATIONAL AUSTRALIA BANK LTD n/a 0.08%
307. OVERSEA-CHINESE BANKING CORP LTD n/a 0.08%
308. QUEST DIAGNOSTICS INC DGX 0.08%
309. REGENERON PHARMACEUTICALS INC REGN 0.08%
310. ROPER TECHNOLOGIES INC ROP 0.08%
311. SNAP-ON INC SNA 0.08%
312. STRYKER CORP SYK 0.08%
313. TELENOR ASA n/a 0.08%
314. 3I GROUP ORD n/a 0.07%
315. BECTON DICKINSON & CO BDX 0.07%
316. BLACKSTONE INC BX 0.07%
317. BRAMBLES LTD n/a 0.07%
318. CAE INC CAE 0.07%
319. CANADIAN NATIONAL RAILWAY CO n/a 0.07%
320. CANADIAN PACIFIC KANSAS CITY LTD CP 0.07%
321. CAPITALAND ASCENDAS REIT UNITS n/a 0.07%
322. CHINA LIFE INSURANCE CO LTD CLASS H n/a 0.07%
323. CLOUDFLARE INC NET 0.07%
324. DAIICHI LIFE GROUP INC n/a 0.07%
325. DIAGEO PLC n/a 0.07%
326. DOLLAR TREE INC DLTR 0.07%
327. DOLLARAMA INC n/a 0.07%
328. ELEVANCE HEALTH INC ELV 0.07%
329. FIRST QUANTUM MINERALS LTD n/a 0.07%
330. FORTUM OYJ n/a 0.07%
331. FUBON FINANCIAL HOLDINGS CO LTD n/a 0.07%
332. HOWMET AEROSPACE INC HWM 0.07%
333. ICICI BANK LTD n/a 0.07%
334. LABCORP HOLDINGS INC LH 0.07%
335. LUMENTUM HOLDINGS INC LITE 0.07%
336. MEDTRONIC PLC MDT 0.07%
337. n/a WBD 0.07%
338. n/a DELL 0.07%
339. n/a n/a 0.07%
340. NEBIUS GROUP NV SHS CLASS-A- NBIS 0.07%
341. NETAPP INC NTAP 0.07%
342. NINTENDO CO LTD n/a 0.07%
343. PARKER HANNIFIN CORP PH 0.07%
344. PAYPAL HOLDINGS INC PYPL 0.07%
345. POWSZECHNY ZAKLAD UBEZPIECZEN SA n/a 0.07%
346. PRUDENTIAL FINANCIAL INC PRU 0.07%
347. PUBLIC STORAGE PSA 0.07%
348. SAAB AB CLASS B n/a 0.07%
349. SAUDI NATIONAL BANK n/a 0.07%
350. SAUDI TELECOM CO n/a 0.07%
351. SYNOPSYS INC SNPS 0.07%
352. THE TRAVELERS COMPANIES INC TRV 0.07%
353. UNIMICRON TECHNOLOGY CORP n/a 0.07%
354. ABN AMRO BANK NV n/a 0.06%
355. AMADEUS IT GROUP SA n/a 0.06%
356. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.06%
357. ASELSAN ELEKTRONIK SANAYI VE TICARET AS n/a 0.06%
358. BLOOM ENERGY CORP CLASS A BE 0.06%
359. BOSTON SCIENTIFIC CORP BSX 0.06%
360. CIENA CORP CIEN 0.06%
361. CK ASSET HOLDINGS LTD n/a 0.06%
362. COHERENT CORP COHR 0.06%
363. CSL LTD n/a 0.06%
364. DATADOG INC CLASS A DDOG 0.06%
365. DEUTSCHE BOERSE AG n/a 0.06%
366. DIGITAL REALTY TRUST INC DLR 0.06%
367. DISCO CORP n/a 0.06%
368. EBAY INC EBAY 0.06%
369. EDP RENEWABLES SA n/a 0.06%
370. EXPEDIA GROUP INC EXPE 0.06%
371. FISERV INC FISV 0.06%
372. GARMIN LTD GRMN 0.06%
373. GJENSIDIGE FORSIKRING ASA n/a 0.06%
374. GOODMAN GROUP n/a 0.06%
375. HANA FINANCIAL GROUP INC n/a 0.06%
376. HDFC BANK LTD n/a 0.06%
377. HEWLETT PACKARD ENTERPRISE CO HPE 0.06%
378. IDEXX LABORATORIES INC IDXX 0.06%
379. ITC LTD n/a 0.06%
380. IVANHOE MINES LTD CLASS A n/a 0.06%
381. JAPAN EXCHANGE GROUP INC n/a 0.06%
382. KB FINANCIAL GROUP INC n/a 0.06%
383. KEPPEL LTD n/a 0.06%
384. LARGAN PRECISION CO LTD n/a 0.06%
385. MACQUARIE GROUP LTD n/a 0.06%
386. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.06%
387. MONOLITHIC POWER SYSTEMS INC MPWR 0.06%
388. n/a FWONK 0.06%
389. n/a n/a 0.06%
390. n/a n/a 0.06%
391. NASPERS LTD CLASS N n/a 0.06%
392. NETEASE INC ORDINARY SHARES n/a 0.06%
393. NXP SEMICONDUCTORS NV NXPI 0.06%
394. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.06%
395. PRUDENTIAL PLC n/a 0.06%
396. REALTY INCOME CORP O 0.06%
397. RELX PLC n/a 0.06%
398. ROBINHOOD MARKETS INC CLASS A HOOD 0.06%
399. ROCKET LAB CORP RKLB 0.06%
400. ROSS STORES INC ROST 0.06%
401. ROYAL CARIBBEAN GROUP RCL 0.06%
402. SIMON PROPERTY GROUP INC SPG 0.06%
403. SINGAPORE TELECOMMUNICATIONS LTD n/a 0.06%
404. SPOTIFY TECHNOLOGY SA SPOT 0.06%
405. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.06%
406. STERIS PLC STE 0.06%
407. SUMITOMO REALTY & DEVELOPMENT CO LTD n/a 0.06%
408. TAKEDA PHARMACEUTICAL CO LTD n/a 0.06%
409. VEEVA SYSTEMS INC CLASS A VEEV 0.06%
410. VERISK ANALYTICS INC VRSK 0.06%
411. VICI PROPERTIES INC ORDINARY SHARES VICI 0.06%
412. ZOETIS INC CLASS A ZTS 0.06%
413. ZURICH INSURANCE GROUP AG n/a 0.06%
414. ADANI PORTS & SPECIAL ECONOMIC ZONE LTD n/a 0.05%
415. ADNOC DRILLING COMPANY PJSC n/a 0.05%
416. APOLLO GLOBAL MANAGEMENT INC APO 0.05%
417. ARISTOCRAT LEISURE LTD n/a 0.05%
418. ASIA VITAL COMPONENTS CO LTD n/a 0.05%
419. ASPEED TECHNOLOGY INC n/a 0.05%
420. ASTERA LABS INC ALAB 0.05%
421. BANCA MONTE DEI PASCHI DI SIENA n/a 0.05%
422. BANK LEUMI LE-ISRAEL BM n/a 0.05%
423. BB SEGURIDADE PARTICIPACOES SA n/a 0.05%
424. BCE INC BCE 0.05%
425. CBOE GLOBAL MARKETS INC CBOE 0.05%
426. CHROMA ATE INC n/a 0.05%
427. COMPUTERSHARE LTD n/a 0.05%
428. CONSTELLATION BRANDS INC CLASS A STZ 0.05%
429. COPART INC CPRT 0.05%
430. CROWN CASTLE INC CCI 0.05%
431. CVS HEALTH CORP CVS 0.05%
432. DOLLAR GENERAL CORP DG 0.05%
433. ELEMENT FLEET MANAGEMENT CORP n/a 0.05%
434. ELIA GROUP SA/NV n/a 0.05%
435. EQUITY RESIDENTIAL VMRK 0.05%
436. EVERPURE INC CLASS A P 0.05%
437. F5 INC FFIV 0.05%
438. FRESENIUS SE & CO KGAA n/a 0.05%
439. GEBERIT AG n/a 0.05%
440. GLOBAL PAYMENTS INC GPN 0.05%
441. GRUPO MEXICO SAB DE CV CLASS B n/a 0.05%
442. HANNOVER RUECK SE REGISTERED SHARES n/a 0.05%
443. HINDUSTAN UNILEVER LTD n/a 0.05%
444. ING GROEP NV n/a 0.05%
445. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.05%
446. IQVIA HOLDINGS INC IQV 0.05%
447. JABAL OMAR DEVELOPMENT CO n/a 0.05%
448. KDDI CORP n/a 0.05%
449. KENVUE INC KVUE 0.05%
450. KONGSBERG GRUPPEN ASA n/a 0.05%
451. LOBLAW COMPANIES LTD n/a 0.05%
452. LONDON STOCK EXCHANGE GROUP PLC n/a 0.05%
453. MICROCHIP TECHNOLOGY INC MCHP 0.05%
454. MITSUBISHI ESTATE CO LTD n/a 0.05%
455. MOODYS CORP MCO 0.05%
456. n/a BEPC 0.05%
457. n/a n/a 0.05%
458. n/a FIS 0.05%
459. n/a n/a 0.05%
460. NORTHERN TRUST CORP NTRS 0.05%
461. NU HOLDINGS LTD ORDINARY SHARES CLASS A NU 0.05%
462. PKO BANK POLSKI SA n/a 0.05%
463. POSTE ITALIANE SPA n/a 0.05%
464. RESONA HOLDINGS INC n/a 0.05%
465. ROCKWELL AUTOMATION INC ROK 0.05%
466. SALMAR ASA n/a 0.05%
467. SEA LTD ADR SE 0.05%
468. SHIN-ETSU CHEMICAL CO LTD n/a 0.05%
469. SHINHAN FINANCIAL GROUP CO LTD n/a 0.05%
470. SHIONOGI & CO LTD n/a 0.05%
471. STANDARD CHARTERED PLC n/a 0.05%
472. SUMITOMO MITSUI TRUST GROUP INC n/a 0.05%
473. SUN HUNG KAI PROPERTIES LTD n/a 0.05%
474. SVENSKA HANDELSBANKEN AB CLASS A n/a 0.05%
475. TELSTRA GROUP LTD n/a 0.05%
476. TEVA PHARMACEUTICAL INDUSTRIES LTD ADR TEVA 0.05%
477. THE CHIBA BANK LTD n/a 0.05%
478. VAT GROUP AG n/a 0.05%
479. VERBUND AG CLASS A n/a 0.05%
480. VINCI SA n/a 0.05%
481. W.W. GRAINGER INC GWW 0.05%
482. YAGEO CORP n/a 0.05%
483. 3M CO MMM 0.04%
484. ACCTON TECHNOLOGY CORP n/a 0.04%
485. ADNOC LOGISTICS & SERVICES PLC n/a 0.04%
486. AEROPORTS DE PARIS SA n/a 0.04%
487. AGEAS SA/ NV n/a 0.04%
488. AGILENT TECHNOLOGIES INC A 0.04%
489. AIRTAC INTERNATIONAL GROUP n/a 0.04%
490. ALINMA BANK n/a 0.04%
491. ANGLOGOLD ASHANTI PLC AU 0.04%
492. ANHEUSER-BUSCH INBEV SA/NV n/a 0.04%
493. ARTHUR J. GALLAGHER & CO AJG 0.04%
494. ASIAN PAINTS LTD n/a 0.04%
495. ATLAS COPCO AB CLASS A n/a 0.04%
496. BANCO DO BRASIL SA BB BRASIL n/a 0.04%
497. CARVANA CO CLASS A CVNA 0.04%
498. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.04%
499. CHINA CITIC BANK CORP LTD CLASS H n/a 0.04%
500. CHINA MERCHANTS PORT HOLDINGS CO LTD n/a 0.04%
501. CHIPOTLE MEXICAN GRILL INC CMG 0.04%
502. CHUGAI PHARMACEUTICAL CO LTD n/a 0.04%
503. CHURCH & DWIGHT CO INC CHD 0.04%
504. COMMERZBANK AG n/a 0.04%
505. CONSOLIDATED EDISON INC ED 0.04%
506. CORPAY INC CPAY 0.04%
507. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.04%
508. DSV AS n/a 0.04%
509. EAST JAPAN RAILWAY CO n/a 0.04%
510. EDP-ENERGIAS DE PORTUGAL SA n/a 0.04%
511. EDWARDS LIFESCIENCES CORP EW 0.04%
512. ENLIGHT RENEWABLE ENERGY LTD n/a 0.04%
513. EQUIFAX INC EFX 0.04%
514. EXOR NV n/a 0.04%
515. FALABELLA SA n/a 0.04%
516. FAR EAST HORIZON LTD n/a 0.04%
517. FIRST SOLAR INC FSLR 0.04%
518. FIRSTRAND LTD n/a 0.04%
519. FRESNILLO PLC n/a 0.04%
520. FUJIKURA LTD n/a 0.04%
521. GALDERMA GROUP AG REGISTERED SHARES n/a 0.04%
522. HALEON PLC n/a 0.04%
523. HONGKONG LAND HOLDINGS LTD n/a 0.04%
524. HULIC CO LTD n/a 0.04%
525. IBIDEN CO LTD n/a 0.04%
526. IMPERIAL BRANDS PLC n/a 0.04%
527. INFOSYS LTD n/a 0.04%
528. INTERCONEXION ELECTRICA SA ESP n/a 0.04%
529. JAPAN POST INSURANCE CO LTD n/a 0.04%
530. KEURIG DR PEPPER INC KDP 0.04%
531. KKR & CO INC ORDINARY SHARES KKR 0.04%
532. KLEPIERRE n/a 0.04%
533. KONE OYJ CLASS B n/a 0.04%
534. LASERTEC CORP n/a 0.04%
535. MEITUAN CLASS B n/a 0.04%
536. MITSUI FUDOSAN CO LTD n/a 0.04%
537. MTR CORP LTD n/a 0.04%
538. n/a n/a 0.04%
539. n/a n/a 0.04%
540. n/a n/a 0.04%
541. n/a n/a 0.04%
542. n/a n/a 0.04%
543. n/a n/a 0.04%
544. NATERA INC NTRA 0.04%
545. NHPC LTD n/a 0.04%
546. NOKIA OYJ n/a 0.04%
547. ORIENTAL LAND CO LTD n/a 0.04%
548. PDD HOLDINGS INC ADR PDD 0.04%
549. PING AN BANK CO LTD CLASS A n/a 0.04%
550. RAIFFEISEN BANK INTERNATIONAL AG n/a 0.04%
551. REGENCY CENTERS CORP REG 0.04%
552. RENESAS ELECTRONICS CORP n/a 0.04%
553. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 0.04%
554. RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.04%
555. SAMSUNG LIFE INSURANCE CO LTD n/a 0.04%
556. SBI HOLDINGS INC n/a 0.04%
557. SCENTRE GROUP n/a 0.04%
558. SNAM SPA n/a 0.04%
559. SUN LIFE FINANCIAL INC SLF 0.04%
560. THE COOPER COMPANIES INC COO 0.04%
561. THE HERSHEY CO HSY 0.04%
562. THOMSON REUTERS CORP TRI 0.04%
563. TRANE TECHNOLOGIES PLC CLASS A TT 0.04%
564. TRANSDIGM GROUP INC TDG 0.04%
565. TRANSUNION TRU 0.04%
566. TS FINANCIAL HOLDING CO LTD n/a 0.04%
567. TWILIO INC CLASS A TWLO 0.04%
568. UNITED OVERSEAS BANK LTD n/a 0.04%
569. VERISIGN INC VRSN 0.04%
570. VESTAS WIND SYSTEMS AS n/a 0.04%
571. WASTE MANAGEMENT INC WM 0.04%
572. WEST PHARMACEUTICAL SERVICES INC WST 0.04%
573. YOKOHAMA FINANCIAL GROUP INC n/a 0.04%
574. YUANTA FINANCIAL HOLDINGS CO LTD n/a 0.04%
575. YUM BRANDS INC YUM 0.04%
576. ABB INDIA LTD n/a 0.03%
577. ADES HOLDING CO n/a 0.03%
578. ALLEGION PLC ALLE 0.03%
579. ALLSTATE CORP ALL 0.03%
580. ALNYLAM PHARMACEUTICALS INC ALNY 0.03%
581. AMERIPRISE FINANCIAL INC AMP 0.03%
582. ARCH CAPITAL GROUP LTD ACGL 0.03%
583. ARGENX SE n/a 0.03%
584. ASE TECHNOLOGY HOLDING CO LTD n/a 0.03%
585. ASM INTERNATIONAL NV n/a 0.03%
586. AUTODESK INC ADSK 0.03%
587. AVENUE SUPERMARTS LTD n/a 0.03%
588. BAIDU INC n/a 0.03%
589. BANK BRADESCO SA PARTICIPATING PREFERRED n/a 0.03%
590. BANK OF JIANGSU CO LTD CLASS A n/a 0.03%
591. BE SEMICONDUCTOR INDUSTRIES NV n/a 0.03%
592. BELIMO HOLDING AG n/a 0.03%
593. BIOGEN INC BIIB 0.03%
594. BOLLORE SE n/a 0.03%
595. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.03%
596. CHINA MINSHENG BANKING CORP LTD CLASS H n/a 0.03%
597. CHINA OILFIELD SERVICES LTD CLASS H n/a 0.03%
598. COEUR MINING INC CDE 0.03%
599. CONSTELLATION SOFTWARE INC n/a 0.03%
600. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.03%
601. CTBC FINANCIAL HOLDING CO LTD n/a 0.03%
602. D.R. HORTON INC DHI 0.03%
603. DAIFUKU CO LTD n/a 0.03%
604. DAIICHI SANKYO CO LTD n/a 0.03%
605. DARDEN RESTAURANTS INC DRI 0.03%
606. DASSAULT SYSTEMES SE n/a 0.03%
607. EXPERIAN PLC n/a 0.03%
608. FIFTH THIRD BANCORP FITB 0.03%
609. FOX CORP CLASS A FOXA 0.03%
610. FTAI AVIATION LTD FTAI 0.03%
611. GEN DIGITAL INC GEN 0.03%
612. GENERALI n/a 0.03%
613. GOLD FIELDS LTD n/a 0.03%
614. GRAB HOLDINGS LTD CLASS A GRAB 0.03%
615. HD HYUNDAI ELECTRIC n/a 0.03%
616. HON PRECISION INC n/a 0.03%
617. HONG KONG EXCHANGES AND CLEARING LTD n/a 0.03%
618. ILLUMINA INC ILMN 0.03%
619. INDUSTRIAL BANK OF KOREA n/a 0.03%
620. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.03%
621. IRON MOUNTAIN INC IRM 0.03%
622. JENTECH PRECISION INDUSTRIAL CO LTD n/a 0.03%
623. KOREA INVESTMENT HOLDINGS CO LTD n/a 0.03%
624. KWEICHOW MOUTAI CO LTD CLASS A n/a 0.03%
625. LAS VEGAS SANDS CORP LVS 0.03%
626. LYNAS RARE EARTHS LTD n/a 0.03%
627. MAKITA CORP n/a 0.03%
628. MOUWASAT MEDICAL SERVICES CO n/a 0.03%
629. MPI CORP n/a 0.03%
630. n/a n/a 0.03%
631. n/a n/a 0.03%
632. n/a n/a 0.03%
633. n/a n/a 0.03%
634. n/a n/a 0.03%
635. n/a COIN 0.03%
636. n/a n/a 0.03%
637. n/a n/a 0.03%
638. n/a n/a 0.03%
639. n/a ODFL 0.03%
640. n/a n/a 0.03%
641. n/a n/a 0.03%
642. n/a n/a 0.03%
643. NARI TECHNOLOGY CO LTD CLASS A n/a 0.03%
644. NAVER CORP n/a 0.03%
645. NEC CORP n/a 0.03%
646. NEW CHINA LIFE INSURANCE CO LTD CLASS H n/a 0.03%
647. NEXON CO LTD n/a 0.03%
648. NH INVESTMENT & SECURITIES CO LTD n/a 0.03%
649. NIKE INC CLASS B NKE 0.03%
650. NORTHERN STAR RESOURCES LTD n/a 0.03%
651. OKTA INC CLASS A OKTA 0.03%
652. OMNICOM GROUP INC OMC 0.03%
653. PENTAIR PLC PNR 0.03%
654. PG&E CORP PCG 0.03%
655. PIDILITE INDUSTRIES LTD n/a 0.03%
656. QNITY ELECTRONICS INC Q 0.03%
657. ROBLOX CORP ORDINARY SHARES CLASS A RBLX 0.03%
658. SAL SAUDI LOGISTICS SERVICES CO n/a 0.03%
659. SAMSUNG ELECTRO-MECHANICS CO LTD n/a 0.03%
660. SANDOZ GROUP AG REGISTERED SHARES n/a 0.03%
661. SGS AG n/a 0.03%
662. SIKA AG n/a 0.03%
663. SINO LAND CO LTD n/a 0.03%
664. SONIC HEALTHCARE LTD n/a 0.03%
665. STANTEC INC STN 0.03%
666. STRATEGY INC CLASS A MSTR 0.03%
667. SUN PHARMACEUTICALS INDUSTRIES LTD n/a 0.03%
668. SWISSCOM AG n/a 0.03%
669. SYNCHRONY FINANCIAL SYF 0.03%
670. T. ROWE PRICE GROUP INC TROW 0.03%
671. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.03%
672. TATA CONSULTANCY SERVICES LTD n/a 0.03%
673. TELUS CORP n/a 0.03%
674. TOWER SEMICONDUCTOR LTD n/a 0.03%
675. TRADEWEB MARKETS INC TW 0.03%
676. TRIP.COM GROUP LTD n/a 0.03%
677. UCB SA n/a 0.03%
678. ULTA BEAUTY INC ULTA 0.03%
679. UNITED MICROELECTRONICS CORP n/a 0.03%
680. UNITED THERAPEUTICS CORP UTHR 0.03%
681. VENTAS INC VTR 0.03%
682. WATERS CORP WAT 0.03%
683. WOORI FINANCIAL GROUP INC n/a 0.03%
684. WSP GLOBAL INC n/a 0.03%
685. XIAOMI CORP CLASS B n/a 0.03%
686. ZOOM COMMUNICATIONS INC ZM 0.03%
687. ADVANTECH CO LTD n/a 0.02%
688. ALAMOS GOLD INC CLASS A AGI 0.02%
689. ALCON INC ALC 0.02%
690. ALFA LAVAL AB n/a 0.02%
691. ALLEGRO.EU SA ORDINARY SHARES n/a 0.02%
692. ASTELLAS PHARMA INC n/a 0.02%
693. ASX LTD n/a 0.02%
694. AXIA ENERGIA n/a 0.02%
695. BANCA MEDIOLANUM n/a 0.02%
696. BANK BRADESCO SA n/a 0.02%
697. BANK OF BEIJING CO LTD CLASS A n/a 0.02%
698. BANK OF NANJING CO LTD CLASS A n/a 0.02%
699. BANK OF SHANGHAI CO LTD CLASS A n/a 0.02%
700. BAYER AG n/a 0.02%
701. BAYERISCHE MOTOREN WERKE AG n/a 0.02%
702. BIZLINK HOLDING INC n/a 0.02%
703. BLOCK INC CLASS A XYZ 0.02%
704. BOC HONG KONG HOLDINGS LTD n/a 0.02%
705. BT GROUP PLC n/a 0.02%
706. CAIXA SEGURIDADE PARTICIPACOES SA n/a 0.02%
707. CHAILEASE HOLDING CO LTD n/a 0.02%
708. CHF CASH n/a 0.02%
709. CHINA EVERBRIGHT BANK CO LTD CLASS A n/a 0.02%
710. CHINA TAIPING INSURANCE HOLDINGS CO LTD n/a 0.02%
711. COCHLEAR LTD n/a 0.02%
712. COMPASS GROUP PLC n/a 0.02%
713. COSTAR GROUP INC CSGP 0.02%
714. DEUTSCHE POST AG n/a 0.02%
715. E INK HOLDINGS INC n/a 0.02%
716. ELM CO n/a 0.02%
717. ENGIE BRASIL ENERGIA SA n/a 0.02%
718. ERSTE GROUP BANK AG. n/a 0.02%
719. ETIHAD ETISALAT CO JSC n/a 0.02%
720. EVOLUTION AB n/a 0.02%
721. FABRINET FN 0.02%
722. FAIR ISAAC CORP FICO 0.02%
723. FIDELITY NATIONAL FINANCIAL INC FNF 0.02%
724. FORTUNE ELECTRIC CO LTD n/a 0.02%
725. FSN E-COMMERCE VENTURES LTD n/a 0.02%
726. GAMING AND LEISURE PROPERTIES INC GLPI 0.02%
727. GBP CASH n/a 0.02%
728. GECINA NOM n/a 0.02%
729. GRUPO CIBEST SA PARTICIPATING PREFERRED n/a 0.02%
730. H WORLD GROUP LTD ADR HTHT 0.02%
731. HANWHA SYSTEMS CO LTD ORDINARY SHARES n/a 0.02%
732. HCL TECHNOLOGIES LTD n/a 0.02%
733. HLB CO LTD n/a 0.02%
734. HUA XIA BANK CO LTD CLASS A n/a 0.02%
735. IDR CASH n/a 0.02%
736. IHH HEALTHCARE BHD n/a 0.02%
737. INDUSTRIAL BANK CO LTD CLASS A n/a 0.02%
738. INPOST SA ORDINARY SHARES n/a 0.02%
739. INSMED INC INSM 0.02%
740. INVITATION HOMES INC INVH 0.02%
741. IONQ INC IONQ 0.02%
742. IREN LTD IREN 0.02%
743. JACOBS SOLUTIONS INC J 0.02%
744. JD HEALTH INTERNATIONAL INC n/a 0.02%
745. JULIUS BAER GRUPPE AG n/a 0.02%
746. KAKAO CORP n/a 0.02%
747. KINROSS GOLD CORP n/a 0.02%
748. KONAMI GROUP CORP n/a 0.02%
749. KONINKLIJKE KPN NV n/a 0.02%
750. KT&G CORP n/a 0.02%
751. LEIDOS HOLDINGS INC LDOS 0.02%
752. LINK REAL ESTATE INVESTMENT TRUST n/a 0.02%
753. LONZA GROUP LTD n/a 0.02%
754. LOTES CO LTD n/a 0.02%
755. MARTIN MARIETTA MATERIALS INC MLM 0.02%
756. MILLICOM INTERNATIONAL CELLULAR SA TIGO 0.02%
757. MOBILE TELECOMMUNICATIONS CO KSC n/a 0.02%
758. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.02%
759. MONGODB INC CLASS A MDB 0.02%
760. MTN GROUP LTD n/a 0.02%
761. n/a n/a 0.02%
762. n/a n/a 0.02%
763. n/a n/a 0.02%
764. n/a n/a 0.02%
765. n/a n/a 0.02%
766. n/a n/a 0.02%
767. n/a n/a 0.02%
768. n/a ASTS 0.02%
769. n/a n/a 0.02%
770. n/a EXPD 0.02%
771. NEXT PLC n/a 0.02%
772. NOVA LTD NVMI 0.02%
773. NOVONESIS (NOVOZYMES) B CLASS B n/a 0.02%
774. ON SEMICONDUCTOR CORP ON 0.02%
775. ORSTED AS n/a 0.02%
776. OTSUKA HOLDINGS CO LTD n/a 0.02%
777. PEARSON PLC n/a 0.02%
778. PI INDUSTRIES LTD n/a 0.02%
779. PT BUMI RESOURCES MINERALS TBK n/a 0.02%
780. PTC INC PTC 0.02%
781. PUBLIC BANK BHD n/a 0.02%
782. PUBLICIS GROUPE SA n/a 0.02%
783. RAKUTEN GROUP INC n/a 0.02%
784. RESTAURANT BRANDS INTERNATIONAL INC QSR 0.02%
785. RYOHIN KEIKAKU CO LTD n/a 0.02%
786. SAMPO OYJ CLASS A n/a 0.02%
787. SBA COMMUNICATIONS CORP CLASS A SBAC 0.02%
788. SECOM CO LTD n/a 0.02%
789. SMITHS GROUP PLC n/a 0.02%
790. SOFINA SA n/a 0.02%
791. SUPER MICRO COMPUTER INC SMCI 0.02%
792. SUZANO SA n/a 0.02%
793. SWISS PRIME SITE AG n/a 0.02%
794. SYMRISE AG n/a 0.02%
795. TELEFONICA BRASIL SA n/a 0.02%
796. THALES n/a 0.02%
797. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.02%
798. THE HARTFORD INSURANCE GROUP INC HIG 0.02%
799. TRACTOR SUPPLY CO TSCO 0.02%
800. TYLER TECHNOLOGIES INC TYL 0.02%
801. UNITED PARCEL SERVICE INC CLASS B UPS 0.02%
802. UNITED SPIRITS LTD n/a 0.02%
803. VICINITY CENTRES n/a 0.02%
804. VODAFONE GROUP PLC n/a 0.02%
805. W.P. CAREY INC WPC 0.02%
806. WILLIS TOWERS WATSON PLC WTW 0.02%
807. WIPRO LTD n/a 0.02%
808. WOLTERS KLUWER NV n/a 0.02%
809. WORKDAY INC CLASS A WDAY 0.02%
810. XPENG INC CLASS A n/a 0.02%
811. ZABKA GROUP n/a 0.02%
812. ZANGGE MINING CO LTD CLASS A n/a 0.02%
813. ADYEN NV n/a 0.01%
814. AGRICULTURAL BANK OF CHINA LTD CLASS H n/a 0.01%
815. AIB GROUP PLC n/a 0.01%
816. ALCHIP TECHNOLOGIES LTD n/a 0.01%
817. ALTEOGEN INC n/a 0.01%
818. AMCOR PLC ORDINARY SHARES AMCR 0.01%
819. APR CO LTD n/a 0.01%
820. ASICS CORP n/a 0.01%
821. ATKINSREALIS GROUP INC n/a 0.01%
822. AUD CASH n/a 0.01%
823. AURA MINERALS INC AUGO 0.01%
824. AXIS BANK LTD n/a 0.01%
825. B3 SA BRASIL BOLSA BALCAO n/a 0.01%
826. BAJAJ FINANCE LTD n/a 0.01%
827. BANCO DE SABADELL SA n/a 0.01%
828. BANDAI NAMCO HOLDINGS INC n/a 0.01%
829. BANK OF CHENGDU CO LTD CLASS A n/a 0.01%
830. BANK OF IRELAND GROUP PLC n/a 0.01%
831. BILIBILI INC CLASS Z n/a 0.01%
832. BRL CASH n/a 0.01%
833. BUREAU VERITAS SA n/a 0.01%
834. C.H. ROBINSON WORLDWIDE INC CHRW 0.01%
835. CAD CASH n/a 0.01%
836. CAPITEC BANK HOLDINGS LTD n/a 0.01%
837. CAR GROUP LTD n/a 0.01%
838. CDW CORP CDW 0.01%
839. CELLTRION INC n/a 0.01%
840. CGI INC CLASS A n/a 0.01%
841. CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP 0.01%
842. CHINA GALAXY SECURITIES CO LTD n/a 0.01%
843. CHINA RUYI HOLDINGS LTD n/a 0.01%
844. CHOW TAI FOOK JEWELLERY GROUP LTD n/a 0.01%
845. CHUNGHWA TELECOM CO LTD n/a 0.01%
846. CIMB GROUP HOLDINGS BHD n/a 0.01%
847. CITIC SECURITIES CO LTD CLASS H n/a 0.01%
848. COREBRIDGE FINANCIAL INC CRBG 0.01%
849. COVIVIO SA n/a 0.01%
850. CPFL ENERGIA SA n/a 0.01%
851. CTS EVENTIM AG & CO. KGAA n/a 0.01%
852. DAR ALARKAN REAL ESTATE DEVELOPMENT CO n/a 0.01%
853. DB INSURANCE CO LTD n/a 0.01%
854. DECKERS OUTDOOR CORP DECK 0.01%
855. DEXCOM INC DXCM 0.01%
856. DKK CASH n/a 0.01%
857. ECHOSTAR CORP CLASS A ECHO 0.01%
858. ECOPRO BM CO LTD ORDINARY SHARES n/a 0.01%
859. ECOPRO CO LTD n/a 0.01%
860. EMCOR GROUP INC EME 0.01%
861. EMEMORY TECHNOLOGY INC n/a 0.01%
862. ENTEGRIS INC ENTG 0.01%
863. ETERNAL LTD n/a 0.01%
864. EUR CASH n/a 0.01%
865. FINANCIERE DE TUBIZE SA n/a 0.01%
866. FLUTTER ENTERTAINMENT PLC FLUT 0.01%
867. FRESENIUS MEDICAL CARE AG n/a 0.01%
868. GALAXY ENTERTAINMENT GROUP LTD n/a 0.01%
869. GANFENG LITHIUM GROUP CO LTD n/a 0.01%
870. GE VERNOVA T&D INDIA LTD n/a 0.01%
871. GLOBAL UNICHIP CORP n/a 0.01%
872. GLOBALWAFERS CO LTD n/a 0.01%
873. GMR AIRPORTS LTD n/a 0.01%
874. GOLD CIRCUIT ELECTRONICS LTD n/a 0.01%
875. GREAT-WEST LIFECO INC n/a 0.01%
876. HANMI SEMICONDUCTOR CO LTD n/a 0.01%
877. HANWHA OCEAN n/a 0.01%
878. HD HYUNDAI HEAVY INDUSTRIES n/a 0.01%
879. HENDERSON LAND DEVELOPMENT CO LTD n/a 0.01%
880. HEXAGON AB CLASS B n/a 0.01%
881. HITACHI ENERGY INDIA LTD ORDINARY SHARES n/a 0.01%
882. HKD CASH n/a 0.01%
883. HUMANA INC HUM 0.01%
884. HYUNDAI MOTOR CO n/a 0.01%
885. INCYTE CORP INCY 0.01%
886. INDIAN HOTELS CO LTD n/a 0.01%
887. INFO EDGE (INDIA) LTD n/a 0.01%
888. INNOVENT BIOLOGICS INC n/a 0.01%
889. INTERNATIONAL GAMES SYSTEM CO LTD n/a 0.01%
890. JIANGSU HENGLI HYDRAULIC CO LTD CLASS A n/a 0.01%
891. JX ADVANCED METALS CORP n/a 0.01%
892. KAKAOBANK CORP n/a 0.01%
893. KERING SA n/a 0.01%
894. KGHM POLSKA MIEDZ SA n/a 0.01%
895. KIMCO REALTY CORP KIM 0.01%
896. KING YUAN ELECTRONICS CO LTD n/a 0.01%
897. KOTAK MAHINDRA BANK LTD n/a 0.01%
898. KRAFTON INC n/a 0.01%
899. KUANG-CHI TECHNOLOGIES CO LTD CLASS A n/a 0.01%
900. LAND SECURITIES GROUP PLC n/a 0.01%
901. LPL FINANCIAL HOLDINGS INC LPLA 0.01%
902. LS ELECTRIC CO LTD n/a 0.01%
903. LUNDIN GOLD INC n/a 0.01%
904. LUZHOU LAOJIAO CO LTD CLASS A n/a 0.01%
905. MAKKAH CONSTRUCTION & DEVELOPMENT CO n/a 0.01%
906. MERITZ FINANCIAL GROUP n/a 0.01%
907. MIRAE ASSET SECURITIES CO LTD n/a 0.01%
908. MONCLER SPA n/a 0.01%
909. MOTIVA INFRAESTRUTURA DE MOBILIDADE SA n/a 0.01%
910. MUTHOOT FINANCE LTD n/a 0.01%
911. n/a n/a 0.01%
912. n/a n/a 0.01%
913. n/a n/a 0.01%
914. n/a n/a 0.01%
915. n/a n/a 0.01%
916. n/a n/a 0.01%
917. n/a n/a 0.01%
918. n/a n/a 0.01%
919. n/a n/a 0.01%
920. n/a n/a 0.01%
921. n/a n/a 0.01%
922. n/a n/a 0.01%
923. n/a n/a 0.01%
924. n/a n/a 0.01%
925. n/a n/a 0.01%
926. n/a CRCL 0.01%
927. n/a n/a 0.01%
928. n/a n/a 0.01%
929. n/a n/a 0.01%
930. n/a n/a 0.01%
931. n/a JCI 0.01%
932. n/a CTSH 0.01%
933. n/a n/a 0.01%
934. n/a n/a 0.01%
935. n/a n/a 0.01%
936. n/a n/a 0.01%
937. n/a n/a 0.01%
938. n/a CLS 0.01%
939. n/a n/a 0.01%
940. NAN YA PLASTICS CORP n/a 0.01%
941. NATIONAL BANK OF KUWAIT SAK n/a 0.01%
942. NIO INC CLASS A n/a 0.01%
943. NOMURA RESEARCH INSTITUTE LTD n/a 0.01%
944. NORDSON CORP NDSN 0.01%
945. OBEROI REALTY LTD n/a 0.01%
946. ONE97 COMMUNICATIONS LTD n/a 0.01%
947. PAGE INDUSTRIES LTD n/a 0.01%
948. PHOENIX FINANCIAL LTD n/a 0.01%
949. PHP CASH n/a 0.01%
950. PIRAEUS BANK SA n/a 0.01%
951. PLAZA SA SHS n/a 0.01%
952. PLN CASH n/a 0.01%
953. PRINCIPAL FINANCIAL GROUP INC PFG 0.01%
954. PRO MEDICUS LTD n/a 0.01%
955. PT BANK CENTRAL ASIA TBK n/a 0.01%
956. PT BARITO PACIFIC TBK n/a 0.01%
957. RAIA DROGASIL SA n/a 0.01%
958. RB GLOBAL INC RBA 0.01%
959. REDDIT INC CLASS A SHARES RDDT 0.01%
960. REDE D OR SAO LUIZ SA ORDINARY SHARES n/a 0.01%
961. REDEIA CORPORACION SA n/a 0.01%
962. REINET INVESTMENTS SCA n/a 0.01%
963. RESMED INC RMD 0.01%
964. RHB BANK BHD n/a 0.01%
965. ROLLINS INC ROL 0.01%
966. SAMSUNG BIOLOGICS CO LTD n/a 0.01%
967. SAMSUNG FIRE & MARINE INSURANCE CO LTD n/a 0.01%
968. SAMSUNG SDI CO LTD n/a 0.01%
969. SANDVIK AB n/a 0.01%
970. SANLAM LTD n/a 0.01%
971. SANRIO CO LTD n/a 0.01%
972. SCHINDLER HOLDING AG NON VOTING n/a 0.01%
973. SCOUT24 SE n/a 0.01%
974. SEIBU HOLDINGS INC n/a 0.01%
975. SENSETIME GROUP INC CLASS B n/a 0.01%
976. SGD CASH n/a 0.01%
977. SICHUAN CHUANTOU ENERGY CO LTD CLASS A n/a 0.01%
978. SIGMA HEALTHCARE LTD n/a 0.01%
979. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.01%
980. STRAUMANN HOLDING AG n/a 0.01%
981. SUNGROW POWER SUPPLY CO LTD CLASS A n/a 0.01%
982. SUZLON ENERGY LTD n/a 0.01%
983. SWEDBANK AB CLASS A n/a 0.01%
984. T&D HOLDINGS INC n/a 0.01%
985. TAL EDUCATION GROUP ADR TAL 0.01%
986. TAPESTRY INC TPR 0.01%
987. TARGET CORP TGT 0.01%
988. TDK CORP n/a 0.01%
989. TELECOM ITALIA SPA n/a 0.01%
990. TELEFONAKTIEBOLAGET L M ERICSSON CLASS B n/a 0.01%
991. TENCENT MUSIC ENTERTAINMENT GROUP ADR TME 0.01%
992. THE COMMERCIAL BANK (Q.S.C.) n/a 0.01%
993. TIANQI LITHIUM CORP CLASS A n/a 0.01%
994. TIM SA ORDINARY SHARES n/a 0.01%
995. TRENT LTD n/a 0.01%
996. TWD CASH n/a 0.01%
997. VODAFONE IDEA LTD n/a 0.01%
998. VONOVIA SE n/a 0.01%
999. WARTSILA CORP n/a 0.01%
1000. WILLIAMS-SONOMA INC WSM 0.01%
1001. WULIANGYE YIBIN CO LTD CLASS A n/a 0.01%
1002. WUXI APPTEC CO LTD n/a 0.01%
1003. WUXI BIOLOGICS (CAYMAN) INC n/a 0.01%
1004. XERO LTD n/a 0.01%
1005. YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD n/a 0.01%
1006. ZHAOJIN MINING INDUSTRY CO LTD CLASS H n/a 0.01%
1007. ZHEN DING TECHNOLOGY HOLDING LTD n/a 0.01%
1008. AED CASH n/a 0.00%
1009. AEGON LTD n/a 0.00%
1010. AEON CO LTD n/a 0.00%
1011. AIRTEL AFRICA PLC ORDINARY SHARES n/a 0.00%
1012. AKESO INC ORDINARY SHARES n/a 0.00%
1013. ALROSA PJSC n/a 0.00%
1014. AUCKLAND INTERNATIONAL AIRPORT LTD n/a 0.00%
1015. AYVENS SA n/a 0.00%
1016. BANCO BPM SPA n/a 0.00%
1017. BANCO BRADESCO RIGHTS n/a 0.00%
1018. BANCO DE CHILE n/a 0.00%
1019. BANCO SANTANDER CHILE n/a 0.00%
1020. BANK OF SUZHOU CO LTD CLASS A n/a 0.00%
1021. BANQUE SAUDI FRANSI n/a 0.00%
1022. CALIWAY BIOPHARMACEUTICALS CO LTD n/a 0.00%
1023. CAPGEMINI SE n/a 0.00%
1024. CASH OFFSET n/a 0.00%
1025. CELLNEX TELECOM SA n/a 0.00%
1026. CHINA MERCHANTS BANK CO LTD CLASS H n/a 0.00%
1027. CLP CASH n/a 0.00%
1028. CNH CASH n/a 0.00%
1029. COMPANIA DE MINAS BUENAVENTURA SAA ADR BVN 0.00%
1030. CONSTELLATION SOFT ([WTS/RTS]) 11.5% n/a 0.00%
1031. CONTRA CYBERARK SOFTWARE n/a 0.00%
1032. CZK CASH n/a 0.00%
1033. DABUR INDIA LTD n/a 0.00%
1034. DANSKE BANK AS n/a 0.00%
1035. DOVER CORP DOV 0.00%
1036. E-MINI S&P 500 FUTURE SEPT 26 n/a 0.00%
1037. EASTROC BEVERAGE (GROUP) CO LTD CLASS A n/a 0.00%
1038. EOPTOLINK TECHNOLOGY INC LTD CLASS A n/a 0.00%
1039. EPIROC AB ORDINARY SHARES CLASS A n/a 0.00%
1040. ESSEX PROPERTY TRUST INC ESS 0.00%
1041. EUROFINS SCIENTIFIC SE n/a 0.00%
1042. FUTU HOLDINGS LTD ADR FUTU 0.00%
1043. GODREJ CONSUMER PRODUCTS LTD n/a 0.00%
1044. HKT TRUST AND HKT LTD n/a 0.00%
1045. HORIZON ROBOTICS CLASS B n/a 0.00%
1046. HUATAI SECURITIES CO LTD SHS -H- UNITARY 144A/REG S n/a 0.00%
1047. HUF CASH n/a 0.00%
1048. HYBE ORDINARY SHARES n/a 0.00%
1049. ILS CASH n/a 0.00%
1050. INR CASH n/a 0.00%
1051. INTERNATIONAL CO PJS CO VK DR n/a 0.00%
1052. INTERTEK GROUP PLC n/a 0.00%
1053. JIO FINANCIAL SERVICES LTD n/a 0.00%
1054. JPY CASH n/a 0.00%
1055. JSC VTB BANK n/a 0.00%
1056. KANZHUN LTD ADR BZ 0.00%
1057. KINGSOFT CORP LTD n/a 0.00%
1058. KRW CASH n/a 0.00%
1059. KYOWA KIRIN CO LTD n/a 0.00%
1060. LITE-ON TECHNOLOGY CORP n/a 0.00%
1061. LOONGSON TECHNOLOGY CORP LTD CLASS A n/a 0.00%
1062. LULULEMON ATHLETICA INC LULU 0.00%
1063. MANKIND PHARMA LTD n/a 0.00%
1064. METTLER-TOLEDO INTERNATIONAL INC MTD 0.00%
1065. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.00%
1066. MINISO GROUP HOLDING LTD n/a 0.00%
1067. MOBILE TELESYSTEMS PJSC n/a 0.00%
1068. MOSCOW EXCHANGE MICEX-RTS PJSC n/a 0.00%
1069. MSCI EAFE INDEX FUTURE SEPT 26 n/a 0.00%
1070. MSCI EMER MKT INDEX (ICE) SEP 26 n/a 0.00%
1071. MULTI COMMODITY EXCHANGE OF INDIA LTD n/a 0.00%
1072. MXN CASH n/a 0.00%
1073. MYR CASH n/a 0.00%
1074. n/a n/a 0.00%
1075. n/a n/a 0.00%
1076. n/a BN 0.00%
1077. n/a EQX 0.00%
1078. n/a AFRM 0.00%
1079. n/a n/a 0.00%
1080. n/a ARES 0.00%
1081. n/a n/a 0.00%
1082. NEPI ROCKCASTLE NV n/a 0.00%
1083. NINGBO DEYE TECHNOLOGY CORP CLASS A n/a 0.00%
1084. NOK CASH n/a 0.00%
1085. NZD CASH n/a 0.00%
1086. OZON HOLDINGS PLC ADR n/a 0.00%
1087. PICC PROPERTY AND CASUALTY CO LTD CLASS H n/a 0.00%
1088. POLYUS PJSC n/a 0.00%
1089. PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B- n/a 0.00%
1090. PT GOTO GOJEK TOKOPEDIA TBK n/a 0.00%
1091. QAR CASH n/a 0.00%
1092. REMEGEN CO LTD CLASS H n/a 0.00%
1093. SAMSUNG HEAVY INDUSTRIES CO LTD n/a 0.00%
1094. SANDS CHINA LTD SHS UNITARY 144A/REG S n/a 0.00%
1095. SAR CASH(COMMITTED) n/a 0.00%
1096. SBERBANK OF RUSSIA PJSC n/a 0.00%
1097. SEK CASH n/a 0.00%
1098. SHANGHAI PUDONG DEVELOPMENT BANK CO LTD CLASS A n/a 0.00%
1099. SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD CLASS A n/a 0.00%
1100. SHRIRAM FINANCE LTD n/a 0.00%
1101. SPIRAX GROUP PLC n/a 0.00%
1102. STMICROELECTRONICS NV n/a 0.00%
1103. STOCKLAND CORP LTD n/a 0.00%
1104. SUN COMMUNITIES INC SUI 0.00%
1105. TCS GROUP HOLDING PLC DR n/a 0.00%
1106. TELEFONICA SA n/a 0.00%
1107. TMX GROUP LTD n/a 0.00%
1108. TRY CASH n/a 0.00%
1109. UNITED CO RUSAL INTERNATIONAL PJSC n/a 0.00%
1110. USD/SAR PURCHASED n/a 0.00%
1111. USD/SAR SOLD n/a 0.00%
1112. VARUN BEVERAGES LTD n/a 0.00%
1113. WUHAN GUIDE INFRARED CO LTD CLASS A n/a 0.00%
1114. XP INC CLASS A XP 0.00%
1115. ZAR CASH n/a 0.00%
1116. ZHONGJI INNOLIGHT CO LTD CLASS A n/a 0.00%
1117. ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES n/a 0.00%
1118. USD CASH n/a 0.00%
Holdings data last updated Oct 12, 2026 7:23 AM .
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