ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2736 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 2,039,565.57 14.42
EWC ISHARES MSCI CANADA ETF Financials Equity 1,715,041.02 12.13
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 1,387,072.50 9.81
MCHI ISHARES MSCI CHINA ETF Financials Equity 1,270,069.44 8.98
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 909,099.18 6.43
EWP ISHARES MSCI SPAIN ETF Financials Equity 897,397.02 6.35
EWQ ISHARES MSCI FRANCE ETF Financials Equity 636,203.04 4.50
INDA ISHARES MSCI INDIA ETF Financials Equity 601,085.28 4.25
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 583,650.05 4.13
EWG ISHARES MSCI GERMANY ETF Financials Equity 563,096.19 3.98
IVV ISHARES CORE S&P ETF TRUST Financials Equity 477,326.51 3.38
EWK ISHARES MSCI BELGIUM ETF Financials Equity 432,898.88 3.06
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 394,613.59 2.79
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 349,030.56 2.47
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 334,198.20 2.36
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 231,957.07 1.64
EWI ISHARES MSCI ITALY ETF Financials Equity 214,385.00 1.52
EWH ISHARES MSCI HONG KONG ETF Financials Equity 185,912.76 1.31
EWA ISHARES MSCI AUSTRALIA ETF INC Financials Equity 180,006.06 1.27
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 140,815.06 1.00
UAE ISHARES MSCI UAE ETF Financials Equity 127,226.98 0.90
ECH ISHARES MSCI CHILE ETF Financials Equity 116,516.47 0.82
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 97,393.86 0.69
EWW ISHARES MSCI MEXICO ETF Financials Equity 86,712.02 0.61
QAT ISHARES MSCI QATAR ETF Financials Equity 71,082.15 0.50
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 43,930.18 0.31
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 19,932.22 0.14
EIRL ISHARES MSCI IRELAND ETF Financials Equity 11,912.96 0.08
EZA ISHARES MSCI SOUTH AFRICA ETF Financials Equity 8,911.00 0.06
USD USD CASH Cash and/or Derivatives Cash 7,999.55 0.06
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 5,755.63 0.04
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Dec 02, 2025 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 460,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 394,613.59 2.79
700 TENCENT HOLDINGS LTD Communication Equity 221,831.47 1.57
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 210,426.91 1.49
SAN BANCO SANTANDER SA Financials Equity 162,279.89 1.15
000660 SK HYNIX INC Information Technology Equity 156,266.79 1.11
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 151,328.52 1.07
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 140,815.06 1.00
ASML ASML HOLDING NV Information Technology Equity 139,910.14 0.99
RY ROYAL BANK OF CANADA Financials Equity 137,740.78 0.97
AZN ASTRAZENECA PLC Health Care Equity 132,889.31 0.94
IBE IBERDROLA SA Utilities Equity 126,233.79 0.89
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 120,273.08 0.85
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 117,961.94 0.83
HSBA HSBC HOLDINGS PLC Financials Equity 116,286.75 0.82
SHEL SHELL PLC Energy Equity 100,301.85 0.71
TD TORONTO DOMINION Financials Equity 93,219.68 0.66
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 84,207.14 0.60
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 83,994.00 0.59
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 80,627.46 0.57
6758 SONY GROUP CORP Consumer Discretionary Equity 79,511.44 0.56
D05 DBS GROUP HOLDINGS LTD Financials Equity 75,508.64 0.53
SAP SAP Information Technology Equity 73,850.57 0.52
ARGX ARGENX Health Care Equity 71,998.18 0.51
ULVR UNILEVER PLC Consumer Staples Equity 68,257.70 0.48
ENB ENBRIDGE INC Energy Equity 66,018.79 0.47
6501 HITACHI LTD Industrials Equity 65,251.41 0.46
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 62,160.03 0.44
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 59,650.22 0.42
SIE SIEMENS N AG Industrials Equity 58,778.91 0.42
BN BROOKFIELD CORP CLASS A Financials Equity 57,822.44 0.41
BMO BANK OF MONTREAL Financials Equity 57,302.61 0.41
BNS BANK OF NOVA SCOTIA Financials Equity 55,359.29 0.39
MC LVMH Consumer Discretionary Equity 54,652.20 0.39
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 54,643.44 0.39
AEM AGNICO EAGLE MINES LTD Materials Equity 53,751.44 0.38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 52,457.22 0.37
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 51,236.68 0.36
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 50,528.11 0.36
INGA ING GROEP NV Financials Equity 49,465.92 0.35
ALV ALLIANZ Financials Equity 48,853.27 0.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 48,426.20 0.34
HDFCBANK HDFC BANK LTD Financials Equity 48,325.57 0.34
ROG ROCHE HOLDING PAR AG Health Care Equity 47,596.25 0.34
GSK GLAXOSMITHKLINE Health Care Equity 45,933.18 0.32
BP. BP PLC Energy Equity 44,742.38 0.32
ABX BARRICK MINING CORP Materials Equity 44,426.59 0.31
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 44,382.69 0.31
6857 ADVANTEST CORP Information Technology Equity 44,178.62 0.31
NESN NESTLE SA Consumer Staples Equity 44,077.18 0.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 44,031.53 0.31
NOVN NOVARTIS AG Health Care Equity 43,607.04 0.31
9984 SOFTBANK GROUP CORP Communication Equity 43,584.09 0.31
SU SCHNEIDER ELECTRIC Industrials Equity 43,365.00 0.31
CABK CAIXABANK SA Financials Equity 42,131.44 0.30
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 42,091.74 0.30
1299 AIA GROUP LTD Financials Equity 41,349.43 0.29
FER FERROVIAL Industrials Equity 41,340.30 0.29
7974 NINTENDO LTD Communication Equity 41,339.75 0.29
8035 TOKYO ELECTRON LTD Information Technology Equity 40,826.19 0.29
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 40,724.21 0.29
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 40,437.59 0.29
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 40,143.89 0.28
UCB UCB SA Health Care Equity 39,987.43 0.28
1810 XIAOMI CORP Information Technology Equity 39,298.74 0.28
AIR AIRBUS GROUP Industrials Equity 38,885.18 0.27
TTE TOTALENERGIES Energy Equity 38,557.98 0.27
REP REPSOL SA Energy Equity 38,129.59 0.27
RIO RIO TINTO PLC Materials Equity 37,969.58 0.27
MFC MANULIFE FINANCIAL CORP Financials Equity 37,943.22 0.27
BARC BARCLAYS PLC Financials Equity 37,839.20 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 36,954.45 0.26
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 36,854.75 0.26
NVDA NVIDIA CORP Information Technology Equity 36,185.17 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 36,016.48 0.25
SAF SAFRAN SA Industrials Equity 35,896.67 0.25
LLOY LLOYDS BANKING GROUP PLC Financials Equity 35,793.54 0.25
NG. NATIONAL GRID PLC Utilities Equity 35,446.92 0.25
TRP TC ENERGY CORP Energy Equity 35,214.77 0.25
AAPL APPLE INC Information Technology Equity 34,710.37 0.25
SAB BANCO DE SABADELL SA Financials Equity 34,515.86 0.24
8058 MITSUBISHI CORP Industrials Equity 34,505.17 0.24
DTE DEUTSCHE TELEKOM N AG Communication Equity 34,486.21 0.24
SU SUNCOR ENERGY INC Energy Equity 34,237.88 0.24
REL RELX PLC Industrials Equity 34,008.52 0.24
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 33,031.93 0.23
SAN SANOFI SA Health Care Equity 32,693.20 0.23
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 32,648.35 0.23
AENA AENA SME SA Industrials Equity 32,497.08 0.23
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 32,243.97 0.23
6098 RECRUIT HOLDINGS LTD Industrials Equity 31,999.56 0.23
NWG NATWEST GROUP PLC Financials Equity 31,944.14 0.23
8001 ITOCHU CORP Industrials Equity 31,839.86 0.23
EL ESSILORLUXOTTICA SA Health Care Equity 31,789.73 0.22
9983 FAST RETAILING LTD Consumer Discretionary Equity 31,656.91 0.22
UCG UNICREDIT Financials Equity 31,475.66 0.22
ICICIBANK ICICI BANK LTD Financials Equity 30,951.56 0.22
WPM WHEATON PRECIOUS METALS CORP Materials Equity 30,933.94 0.22
ENR SIEMENS ENERGY N AG Industrials Equity 30,682.55 0.22
OR LOREAL SA Consumer Staples Equity 30,672.75 0.22
BA. BAE SYSTEMS PLC Industrials Equity 30,248.86 0.21
nan NATIONAL BANK OF CANADA Financials Equity 30,136.53 0.21
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 30,107.37 0.21
MSFT MICROSOFT CORP Information Technology Equity 29,766.65 0.21
6861 KEYENCE CORP Information Technology Equity 29,612.04 0.21
8031 MITSUI LTD Industrials Equity 29,609.60 0.21
8766 TOKIO MARINE HOLDINGS INC Financials Equity 29,214.13 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 28,619.97 0.20
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27,441.09 0.19
ISP INTESA SANPAOLO Financials Equity 26,980.35 0.19
3690 MEITUAN Consumer Discretionary Equity 26,957.86 0.19
TEF TELEFONICA SA Communication Equity 26,454.82 0.19
BNP BNP PARIBAS SA Financials Equity 25,923.05 0.18
105560 KB FINANCIAL GROUP INC Financials Equity 25,816.51 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 25,437.83 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25,369.00 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25,114.61 0.18
ELE ENDESA SA Utilities Equity 24,883.56 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24,623.31 0.17
FNV FRANCO NEVADA CORP Materials Equity 24,606.72 0.17
DOL DOLLARAMA INC Consumer Discretionary Equity 24,563.85 0.17
CLNX CELLNEX TELECOM SA Communication Equity 24,393.23 0.17
CCO CAMECO CORP Energy Equity 24,184.99 0.17
ADYEN ADYEN NV Financials Equity 24,150.27 0.17
ENEL ENEL Utilities Equity 24,074.47 0.17
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23,925.00 0.17
DGE DIAGEO PLC Consumer Staples Equity 23,842.25 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 23,802.34 0.17
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 23,695.58 0.17
7741 HOYA CORP Health Care Equity 23,636.12 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 23,480.41 0.17
RHM RHEINMETALL AG Industrials Equity 23,323.95 0.16
4063 SHIN ETSU CHEMICAL LTD Materials Equity 23,208.42 0.16
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 23,184.40 0.16
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 23,043.21 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 23,019.33 0.16
CS AXA SA Financials Equity 22,994.48 0.16
9433 KDDI CORP Communication Equity 22,793.17 0.16
GLEN GLENCORE PLC Materials Equity 22,493.88 0.16
6701 NEC CORP Information Technology Equity 22,316.31 0.16
INFY INFOSYS LTD Information Technology Equity 22,279.41 0.16
CLS CELESTICA INC Information Technology Equity 22,226.93 0.16
IFC INTACT FINANCIAL CORP Financials Equity 22,213.73 0.16
9999 NETEASE INC Communication Equity 21,931.94 0.16
BKT BANKINTER SA Financials Equity 21,847.94 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 21,593.34 0.15
K KINROSS GOLD CORP Materials Equity 21,314.02 0.15
6702 FUJITSU LTD Information Technology Equity 21,105.02 0.15
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 21,093.98 0.15
DG VINCI SA Industrials Equity 20,882.47 0.15
SLF SUN LIFE FINANCIAL INC Financials Equity 20,781.15 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 20,708.93 0.15
1211 BYD LTD H Consumer Discretionary Equity 20,695.53 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 20,664.06 0.15
STAN STANDARD CHARTERED PLC Financials Equity 20,550.45 0.15
HLN HALEON PLC Health Care Equity 20,397.46 0.14
UBSG UBS GROUP AG Financials Equity 20,273.96 0.14
BHP BHP GROUP LTD Materials Equity 20,104.84 0.14
AAL ANGLO AMERICAN PLC Materials Equity 19,848.59 0.14
DBK DEUTSCHE BANK AG Financials Equity 19,601.21 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 19,453.58 0.14
005380 HYUNDAI MOTOR Consumer Discretionary Equity 19,000.08 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 18,928.10 0.13
EXPN EXPERIAN PLC Industrials Equity 18,794.42 0.13
AMZN AMAZON COM INC Consumer Discretionary Equity 18,593.16 0.13
III 3I GROUP PLC Financials Equity 18,554.73 0.13
KBC KBC GROEP Financials Equity 18,544.44 0.13
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 18,441.08 0.13
TSCO TESCO PLC Consumer Staples Equity 18,438.91 0.13
3988 BANK OF CHINA LTD H Financials Equity 18,249.25 0.13
NTR NUTRIEN LTD Materials Equity 18,208.42 0.13
9434 SOFTBANK CORP Communication Equity 18,113.59 0.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 18,105.44 0.13
035420 NAVER CORP Communication Equity 18,074.35 0.13
EMAAR EMAAR PROPERTIES Real Estate Equity 17,949.92 0.13
8267 AEON LTD Consumer Staples Equity 17,914.32 0.13
POW POWER CORPORATION OF CANADA Financials Equity 17,696.48 0.13
PRU PRUDENTIAL PLC Financials Equity 17,533.01 0.12
AGS AGEAS SA Financials Equity 17,504.92 0.12
ANA ACCIONA SA Utilities Equity 17,231.37 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 17,227.19 0.12
BN DANONE SA Consumer Staples Equity 17,055.52 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 16,705.17 0.12
SSE SSE PLC Utilities Equity 16,676.36 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 16,675.00 0.12
RED REDEIA CORPORACION SA Utilities Equity 16,656.77 0.12
8002 MARUBENI CORP Industrials Equity 16,654.07 0.12
FTS FORTIS INC Utilities Equity 16,302.32 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16,296.33 0.12
AER AERCAP HOLDINGS NV Industrials Equity 16,279.17 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 16,184.30 0.11
402340 SK SQUARE LTD Industrials Equity 16,053.24 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15,934.51 0.11
QNBK QATAR NATIONAL BANK Financials Equity 15,902.16 0.11
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 15,898.74 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 15,889.03 0.11
068270 CELLTRION INC Health Care Equity 15,792.14 0.11
CVE CENOVUS ENERGY INC Energy Equity 15,789.01 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 15,630.05 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15,564.20 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 15,545.27 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 15,529.36 0.11
BN4 KEPPEL LTD Industrials Equity 15,476.45 0.11
U11 UNITED OVERSEAS BANK LTD Financials Equity 15,454.09 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 15,429.11 0.11
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15,405.00 0.11
ABBN ABB LTD Industrials Equity 15,397.76 0.11
WKL WOLTERS KLUWER NV Industrials Equity 15,390.03 0.11
8053 SUMITOMO CORP Industrials Equity 15,378.94 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 15,323.32 0.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 15,301.60 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 15,263.20 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 15,220.39 0.11
GRF GRIFOLS SA CLASS A Health Care Equity 15,198.32 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 15,184.16 0.11
GOOGL ALPHABET INC CLASS A Communication Equity 15,013.59 0.11
012450 HANWHA AEROSPACE LTD Industrials Equity 14,979.68 0.11
HEIA HEINEKEN NV Consumer Staples Equity 14,967.30 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 14,919.08 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 14,901.50 0.11
086790 HANA FINANCIAL GROUP INC Financials Equity 14,891.68 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 14,885.16 0.11
GLE SOCIETE GENERALE SA Financials Equity 14,822.32 0.10
000270 KIA CORPORATION CORP Consumer Discretionary Equity 14,738.59 0.10
CHILE BANCO DE CHILE Financials Equity 14,734.71 0.10
DHL DEUTSCHE POST AG Industrials Equity 14,705.76 0.10
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 14,668.29 0.10
AVGO BROADCOM INC Information Technology Equity 14,667.38 0.10
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 14,635.90 0.10
6954 FANUC CORP Industrials Equity 14,575.76 0.10
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,554.29 0.10
NTGY NATURGY ENERGY GROUP SA Utilities Equity 14,528.77 0.10
8591 ORIX CORP Financials Equity 14,455.01 0.10
9888 BAIDU CLASS A INC Communication Equity 14,453.01 0.10
DB1 DEUTSCHE BOERSE AG Financials Equity 14,409.86 0.10
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 14,384.06 0.10
JPY JPY CASH Cash and/or Derivatives Cash 14,312.45 0.10
WSP WSP GLOBAL INC Industrials Equity 14,273.60 0.10
FAB FIRST ABU DHABI BANK Financials Equity 14,140.81 0.10
6762 TDK CORP Information Technology Equity 14,093.40 0.10
6301 KOMATSU LTD Industrials Equity 14,061.58 0.10
PPL PEMBINA PIPELINE CORP Energy Equity 14,043.10 0.10
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 13,964.21 0.10
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 13,910.06 0.10
BAS BASF N Materials Equity 13,714.60 0.10
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13,652.85 0.10
ENGI ENGIE SA Utilities Equity 13,564.93 0.10
9432 NTT INC Communication Equity 13,539.66 0.10
ABN ABN AMRO BANK NV Financials Equity 13,471.75 0.10
NBIS NEBIUS NV CLASS A Information Technology Equity 13,432.88 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 13,430.13 0.09
NN NN GROUP NV Financials Equity 13,352.63 0.09
TRI THOMSON REUTERS CORP Industrials Equity 13,206.50 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 13,185.79 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 13,125.24 0.09
8630 SOMPO HOLDINGS INC Financials Equity 13,124.60 0.09
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13,065.77 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 13,025.28 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12,843.04 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 12,794.21 0.09
RACE FERRARI NV Consumer Discretionary Equity 12,690.82 0.09
AV. AVIVA PLC Financials Equity 12,622.90 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 12,599.70 0.09
EAND EMIRATES TELECOM Communication Equity 12,558.27 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12,446.45 0.09
MAP MAPFRE SA Financials Equity 12,429.31 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 12,425.44 0.09
AXISBANK AXIS BANK LTD Financials Equity 12,404.48 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,331.44 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 12,262.28 0.09
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12,241.98 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12,180.21 0.09
5803 FUJIKURA LTD Industrials Equity 12,149.69 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 12,127.46 0.09
NU NU HOLDINGS LTD CLASS A Financials Equity 12,117.07 0.09
PAAS PAN AMERICAN SILVER CORP Materials Equity 12,072.08 0.09
GOOG ALPHABET INC CLASS C Communication Equity 12,060.66 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 11,999.97 0.08
KPN KONINKLIJKE KPN NV Communication Equity 11,991.21 0.08
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 11,808.54 0.08
EUR EUR CASH Cash and/or Derivatives Cash 11,800.80 0.08
EOAN E.ON N Utilities Equity 11,691.68 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 11,666.34 0.08
7751 CANON INC Information Technology Equity 11,594.93 0.08
LR LEGRAND SA Industrials Equity 11,571.58 0.08
005490 POSCO Materials Equity 11,542.65 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 11,486.51 0.08
META META PLATFORMS INC CLASS A Communication Equity 11,470.54 0.08
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 11,441.10 0.08
BAYN BAYER AG Health Care Equity 11,415.42 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 11,404.08 0.08
6146 DISCO CORP Information Technology Equity 11,392.81 0.08
RBA RB GLOBAL INC Industrials Equity 11,367.29 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 11,329.17 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 11,272.07 0.08
GIB.A CGI INC CLASS A Information Technology Equity 11,255.30 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11,186.00 0.08
VOD VODAFONE GROUP PLC Communication Equity 11,172.04 0.08
196170 ALTEOGEN INC Health Care Equity 11,130.92 0.08
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 11,029.66 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10,987.34 0.08
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028260 SAMSUNG C&T CORP Industrials Equity 10,831.83 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,816.02 0.08
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IMO IMPERIAL OIL LTD Energy Equity 10,649.72 0.08
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4503 ASTELLAS PHARMA INC Health Care Equity 10,492.75 0.07
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8604 NOMURA HOLDINGS INC Financials Equity 10,364.66 0.07
373220 LG ENERGY SOLUTION LTD Industrials Equity 10,358.55 0.07
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6902 DENSO CORP Consumer Discretionary Equity 10,305.11 0.07
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SREN SWISS RE AG Financials Equity 10,205.37 0.07
NXT NEXT PLC Consumer Discretionary Equity 10,190.68 0.07
ELI ELIA GROUP SA Utilities Equity 10,168.36 0.07
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TOU TOURMALINE OIL CORP Energy Equity 10,125.95 0.07
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 10,105.00 0.07
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 10,062.59 0.07
7182 JAPAN POST BANK LTD Financials Equity 10,060.16 0.07
FM FIRST QUANTUM MINERALS LTD Materials Equity 10,049.80 0.07
035720 KAKAO CORP Communication Equity 10,015.18 0.07
316140 WOORI FINANCIAL GROUP INC Financials Equity 9,988.55 0.07
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GMEXICOB GRUPO MEXICO B Materials Equity 9,957.14 0.07
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2454 MEDIATEK INC Information Technology Equity 9,884.34 0.07
HEI HEIDELBERG MATERIALS AG Materials Equity 9,849.34 0.07
TSLA TESLA INC Consumer Discretionary Equity 9,843.90 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 9,832.75 0.07
WDP WAREHOUSES DE PAUW NV Real Estate Equity 9,813.04 0.07
ENI ENI Energy Equity 9,807.96 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 9,790.73 0.07
PRY PRYSMIAN Industrials Equity 9,774.05 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 9,765.18 0.07
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 9,646.45 0.07
6160 BEONE MEDICINES AG Health Care Equity 9,618.11 0.07
AGI ALAMOS GOLD INC CLASS A Materials Equity 9,591.88 0.07
8308 RESONA HOLDINGS INC Financials Equity 9,564.95 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 9,556.33 0.07
DSFIR DSM FIRMENICH AG Materials Equity 9,546.94 0.07
LONN LONZA GROUP AG Health Care Equity 9,514.47 0.07
HOLN HOLCIM LTD AG Materials Equity 9,508.08 0.07
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 9,506.81 0.07
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9,495.81 0.07
2308 DELTA ELECTRONICS INC Information Technology Equity 9,407.04 0.07
MRU METRO INC Consumer Staples Equity 9,373.39 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9,373.03 0.07
6273 SMC (JAPAN) CORP Industrials Equity 9,342.64 0.07
RWE RWE AG Utilities Equity 9,340.98 0.07
ADS ADIDAS N AG Consumer Discretionary Equity 9,338.73 0.07
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9,320.32 0.07
4543 TERUMO CORP Health Care Equity 9,293.08 0.07
2802 AJINOMOTO INC Consumer Staples Equity 9,264.11 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,182.53 0.06
EMIRATESNBD EMIRATES NBD Financials Equity 9,152.77 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9,101.83 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9,080.33 0.06
EMA EMERA INC Utilities Equity 9,073.94 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 9,003.75 0.06
ORA ORANGE SA Communication Equity 8,999.79 0.06
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 8,986.45 0.06
SOF SOFINA SA Financials Equity 8,929.84 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 8,830.57 0.06
5401 NIPPON STEEL CORP Materials Equity 8,809.70 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,794.18 0.06
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,773.74 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,770.13 0.06
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WES WESFARMERS LTD Consumer Discretionary Equity 8,616.64 0.06
CBK COMMERZBANK AG Financials Equity 8,613.63 0.06
BMW BMW AG Consumer Discretionary Equity 8,549.71 0.06
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,507.47 0.06
7013 IHI CORP Industrials Equity 8,457.47 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 8,441.62 0.06
4452 KAO CORP Consumer Staples Equity 8,437.27 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,430.54 0.06
HLMA HALMA PLC Information Technology Equity 8,413.29 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 8,369.97 0.06
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 8,299.25 0.06
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8,289.09 0.06
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6201 TOYOTA INDUSTRIES CORP Industrials Equity 8,255.75 0.06
5020 ENEOS HOLDINGS INC Energy Equity 8,235.56 0.06
STLAM STELLANTIS NV Consumer Discretionary Equity 8,231.66 0.06
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8,149.72 0.06
1605 INPEX CORP Energy Equity 8,136.44 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,102.34 0.06
LUN LUNDIN MINING CORP Materials Equity 8,085.56 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 8,056.28 0.06
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033780 KT&G CORP Consumer Staples Equity 8,038.71 0.06
GWO GREAT WEST LIFECO INC Financials Equity 8,020.73 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,989.79 0.06
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,989.50 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7,987.93 0.06
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 7,981.98 0.06
AKZA AKZO NOBEL NV Materials Equity 7,968.28 0.06
6971 KYOCERA CORP Information Technology Equity 7,908.21 0.06
AGN AEGON LTD Financials Equity 7,902.33 0.06
ALC ALCON AG Health Care Equity 7,890.32 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 7,870.12 0.06
ASRNL ASR NEDERLAND NV Financials Equity 7,820.39 0.06
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7,709.96 0.05
1801 INNOVENT BIOLOGICS INC Health Care Equity 7,674.52 0.05
SBIN STATE BANK OF INDIA Financials Equity 7,668.71 0.05
GIVN GIVAUDAN SA Materials Equity 7,658.95 0.05
015760 KOREA ELECTRIC POWER CORP Utilities Equity 7,609.43 0.05
UMI UMICORE SA Materials Equity 7,601.01 0.05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 7,592.79 0.05
AED AEDIFICA NV Real Estate Equity 7,582.96 0.05
INF INFORMA PLC Communication Equity 7,573.55 0.05
WN GEORGE WESTON LTD Consumer Staples Equity 7,549.61 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,537.21 0.05
KER KERING SA Consumer Discretionary Equity 7,531.18 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 7,493.35 0.05
7936 ASICS CORP Consumer Discretionary Equity 7,477.86 0.05
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7,416.43 0.05
6988 NITTO DENKO CORP Materials Equity 7,412.39 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 7,374.87 0.05
064350 HYUNDAI-ROTEM Industrials Equity 7,338.43 0.05
042660 HANWHA OCEAN LTD Industrials Equity 7,298.43 0.05
CAP CAPGEMINI Information Technology Equity 7,297.38 0.05
COFB COFINIMMO REIT SA Real Estate Equity 7,263.57 0.05
BPE BPER BANCA Financials Equity 7,147.27 0.05
AMXB AMERICA MOVIL B Communication Equity 7,112.06 0.05
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7,100.47 0.05
9503 KANSAI ELECTRIC POWER INC Utilities Equity 7,081.37 0.05
HO THALES SA Industrials Equity 7,048.24 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 7,026.80 0.05
1812 KAJIMA CORP Industrials Equity 7,011.82 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,988.98 0.05
032830 SAMSUNG LIFE LTD Financials Equity 6,938.97 0.05
JPM JPMORGAN CHASE & CO Financials Equity 6,918.85 0.05
IAG IA FINANCIAL INC Financials Equity 6,897.04 0.05
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,876.79 0.05
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BBD.B BOMBARDIER INC CLASS B Industrials Equity 6,810.77 0.05
KBCA KBC ANCORA NV Financials Equity 6,805.60 0.05
LLY ELI LILLY Health Care Equity 6,797.03 0.05
STN STANTEC INC Industrials Equity 6,791.05 0.05
9766 KONAMI GROUP CORP Communication Equity 6,783.19 0.05
ANTO ANTOFAGASTA PLC Materials Equity 6,765.45 0.05
ARX ARC RESOURCES LTD Energy Equity 6,763.26 0.05
7733 OLYMPUS CORP Health Care Equity 6,750.35 0.05
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6,735.48 0.05
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600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,658.59 0.05
2 CLP HOLDINGS LTD Utilities Equity 6,632.72 0.05
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9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,605.63 0.05
BT.A BT GROUP PLC Communication Equity 6,598.03 0.05
6920 LASERTEC CORP Information Technology Equity 6,595.34 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 6,566.54 0.05
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GALD GALDERMA GROUP N AG Health Care Equity 6,547.08 0.05
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BAMI BANCO BPM Financials Equity 6,528.86 0.05
ML MICHELIN Consumer Discretionary Equity 6,511.03 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 6,501.93 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,483.07 0.05
6326 KUBOTA CORP Industrials Equity 6,474.19 0.05
WCP WHITECAP RESOURCES INC Energy Equity 6,458.33 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 6,447.53 0.05
SLHN SWISS LIFE HOLDING AG Financials Equity 6,424.85 0.05
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X TMX GROUP LTD Financials Equity 6,393.84 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 6,363.61 0.05
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VIE VEOLIA ENVIRON. SA Utilities Equity 6,317.50 0.04
9735 SECOM LTD Industrials Equity 6,299.81 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,256.17 0.04
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,229.18 0.04
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ACA CREDIT AGRICOLE SA Financials Equity 6,172.89 0.04
NTPC NTPC LTD Utilities Equity 6,157.52 0.04
SDZ SANDOZ GROUP AG Health Care Equity 6,157.00 0.04
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,119.96 0.04
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,116.34 0.04
SIKA SIKA AG Materials Equity 6,104.40 0.04
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6,102.51 0.04
EXO EXOR NV Financials Equity 6,101.30 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6,097.22 0.04
MT ARCELORMITTAL SA Materials Equity 6,013.20 0.04
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1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,960.83 0.04
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9101 NIPPON YUSEN Industrials Equity 5,891.90 0.04
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,883.62 0.04
ALA ALTAGAS LTD Utilities Equity 5,881.73 0.04
TIH TOROMONT INDUSTRIES LTD Industrials Equity 5,881.39 0.04
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,851.46 0.04
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4507 SHIONOGI LTD Health Care Equity 5,803.38 0.04
1802 OBAYASHI CORP Industrials Equity 5,785.02 0.04
7270 SUBARU CORP Consumer Discretionary Equity 5,744.44 0.04
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9532 OSAKA GAS LTD Utilities Equity 5,698.55 0.04
138040 MERITZ FINANCIAL GROUP INC Financials Equity 5,696.23 0.04
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1801 TAISEI CORP Industrials Equity 5,643.07 0.04
9531 TOKYO GAS LTD Utilities Equity 5,631.04 0.04
DIB DB ISLAMIC BANK Financials Equity 5,607.05 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,587.54 0.04
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5,571.31 0.04
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5,554.97 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,546.21 0.04
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,523.66 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,521.92 0.04
086520 ECOPRO LTD Industrials Equity 5,501.60 0.04
LUG LUNDIN GOLD INC Materials Equity 5,473.38 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 5,473.24 0.04
OTEX OPEN TEXT CORP Information Technology Equity 5,466.52 0.04
034730 SK INC Industrials Equity 5,459.69 0.04
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DSY DASSAULT SYSTEMES Information Technology Equity 5,396.08 0.04
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BCI BANCO DE CREDITO E INVERSION Financials Equity 5,301.57 0.04
HNR1 HANNOVER RUECK Financials Equity 5,260.84 0.04
8473 SBI HOLDINGS INC Financials Equity 5,211.91 0.04
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298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 5,207.77 0.04
267250 HD HYUNDAI LTD Energy Equity 5,198.77 0.04
ITC ITC LTD Consumer Staples Equity 5,176.73 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 5,161.96 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 5,149.24 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,141.74 0.04
MRK MERCK Health Care Equity 5,134.25 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,115.03 0.04
SHFL SHRIRAM FINANCE LTD Financials Equity 5,109.59 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,100.59 0.04
CAE CAE INC Industrials Equity 5,091.96 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 5,069.89 0.04
ADM ADMIRAL GROUP PLC Financials Equity 5,064.90 0.04
6361 EBARA CORP Industrials Equity 5,059.14 0.04
ALDAR ALDAR PROPERTIES Real Estate Equity 5,054.65 0.04
BSANTANDER BANCO SANTANDER CHILE Financials Equity 5,024.89 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5,008.56 0.04
2423 KE HOLDINGS INC Real Estate Equity 5,006.11 0.04
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ATRL ATKINSREALIS GROUP INC Industrials Equity 4,900.04 0.03
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ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,867.89 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 4,831.61 0.03
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 4,822.35 0.03
3407 ASAHI KASEI CORP Materials Equity 4,794.00 0.03
PARAUCO PARQUE ARAUCO SA Real Estate Equity 4,786.17 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,776.90 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4,761.84 0.03
PST POSTE ITALIANE Financials Equity 4,749.53 0.03
6594 NIDEC CORP Industrials Equity 4,748.11 0.03
4684 OBIC LTD Information Technology Equity 4,745.46 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,744.07 0.03
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,743.50 0.03
SVT SEVERN TRENT PLC Utilities Equity 4,726.17 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,716.66 0.03
IQCD INDUSTRIES QATAR Industrials Equity 4,699.26 0.03
STMPA STMICROELECTRONICS NV Information Technology Equity 4,692.32 0.03
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,671.88 0.03
6383 DAIFUKU LTD Industrials Equity 4,670.40 0.03
RIO RIO TINTO LTD Materials Equity 4,662.08 0.03
8795 T&D HOLDINGS INC Financials Equity 4,644.50 0.03
IMCD IMCD NV Industrials Equity 4,642.99 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,641.64 0.03
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 4,639.13 0.03
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,634.73 0.03
KEY KEYERA CORP Energy Equity 4,630.61 0.03
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,626.99 0.03
V VISA INC CLASS A Financials Equity 4,575.99 0.03
VGP VGP NV Real Estate Equity 4,561.63 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 4,535.94 0.03
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,491.31 0.03
MONT MONTEA NV Real Estate Equity 4,481.33 0.03
AZE AZELIS GROUP NV Industrials Equity 4,481.33 0.03
992 LENOVO GROUP LTD Information Technology Equity 4,468.61 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4,464.59 0.03
9104 MITSUI OSK LINES LTD Industrials Equity 4,460.53 0.03
247540 ECOPRO BM LTD Industrials Equity 4,451.31 0.03
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7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,434.02 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 4,419.30 0.03
SAP SAPUTO INC Consumer Staples Equity 4,417.60 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 4,410.61 0.03
BNZL BUNZL Industrials Equity 4,386.34 0.03
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,385.75 0.03
FAGR FAGRON NV Health Care Equity 4,384.96 0.03
003670 POSCO FUTURE M LTD Industrials Equity 4,381.59 0.03
096770 SK INNOVATION LTD Energy Equity 4,331.31 0.03
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4,330.39 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,330.20 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,323.37 0.03
9926 AKESO INC Health Care Equity 4,322.43 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 4,318.78 0.03
2382 QUANTA COMPUTER INC Information Technology Equity 4,316.67 0.03
288 WH GROUP LTD Consumer Staples Equity 4,275.18 0.03
SBMO SBM OFFSHORE NV Energy Equity 4,271.91 0.03
010120 LS ELECTRIC LTD Industrials Equity 4,267.40 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 4,260.77 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,246.94 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 4,225.04 0.03
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,220.92 0.03
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CMBT CMB.TECH NV Energy Equity 4,210.94 0.03
003550 LG CORP Industrials Equity 4,207.67 0.03
BEKB BEKAERT (D) SA Materials Equity 4,200.72 0.03
9866 NIO CLASS A INC Consumer Discretionary Equity 4,198.47 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,188.66 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4,125.44 0.03
T TELUS CORP Communication Equity 4,123.30 0.03
EDV ENDEAVOUR MINING Materials Equity 4,118.77 0.03
RAND RANDSTAD HOLDING Industrials Equity 4,118.23 0.03
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,109.72 0.03
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 4,104.49 0.03
3659 NEXON LTD Communication Equity 4,095.24 0.03
6669 WIWYNN CORPORATION CORP Information Technology Equity 4,091.31 0.03
BDO BDO UNIBANK INC Financials Equity 4,077.21 0.03
PROX PROXIMUS NV Communication Equity 4,075.74 0.03
SGSN SGS SA Industrials Equity 4,060.59 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,058.53 0.03
JNJ JOHNSON & JOHNSON Health Care Equity 4,043.15 0.03
3402 TORAY INDUSTRIES INC Materials Equity 4,038.34 0.03
WMT WALMART INC Consumer Staples Equity 4,032.31 0.03
XOM EXXON MOBIL CORP Energy Equity 4,020.04 0.03
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 4,013.28 0.03
259960 KRAFTON INC Communication Equity 4,011.31 0.03
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4,007.83 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 4,002.60 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,994.33 0.03
SCMN SWISSCOM AG Communication Equity 3,991.76 0.03
CAD CAD CASH Cash and/or Derivatives Cash 3,990.81 0.03
CEMEXCPO CEMEX CPO Materials Equity 3,988.65 0.03
7259 AISIN CORP Consumer Discretionary Equity 3,980.42 0.03
352820 HYBE LTD Communication Equity 3,959.95 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,957.80 0.03
010130 KOREA ZINC INC Materials Equity 3,932.22 0.03
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 3,918.12 0.03
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,890.26 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,884.51 0.03
ALLFG ALLFUNDS GROUP PLC Financials Equity 3,878.76 0.03
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,868.12 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,840.21 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,839.01 0.03
MNG M&G PLC Financials Equity 3,834.70 0.03
000100 YUHAN CORP Health Care Equity 3,833.40 0.03
DEME DEME GROUP NV Industrials Equity 3,827.39 0.03
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,823.83 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,823.71 0.03
NFLX NETFLIX INC Communication Equity 3,797.47 0.03
1CO COVESTRO V AG Materials Equity 3,787.78 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,787.47 0.03
COLR COLRUYT GROUP NV Consumer Staples Equity 3,772.15 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 3,767.22 0.03
MALLPLAZA PLAZA SA Real Estate Equity 3,760.59 0.03
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,747.07 0.03
MELE MELEXIS NV Information Technology Equity 3,745.74 0.03
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,744.46 0.03
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,742.72 0.03
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,732.62 0.03
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,731.91 0.03
9697 CAPCOM LTD Communication Equity 3,731.39 0.03
FRES FRESNILLO PLC Materials Equity 3,727.34 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3,719.89 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,713.44 0.03
3993 CMOC GROUP LTD Materials Equity 3,713.43 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 3,709.15 0.03
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 3,701.31 0.03
GIMB GIMV NV Financials Equity 3,701.16 0.03
MA MASTERCARD INC CLASS A Financials Equity 3,682.91 0.03
CIPLA CIPLA LTD Health Care Equity 3,682.61 0.03
PE&OLES* INDUST PENOLES Materials Equity 3,666.81 0.03
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,662.63 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 3,658.98 0.03
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,653.68 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,648.71 0.03
WISE WISE PLC CLASS A Financials Equity 3,644.12 0.03
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3,629.31 0.03
AALB AALBERTS NV Industrials Equity 3,623.24 0.03
285A KIOXIA HOLDINGS CORP Information Technology Equity 3,612.07 0.03
4523 EISAI LTD Health Care Equity 3,611.66 0.03
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,605.41 0.03
ARCAD ARCADIS NV Industrials Equity 3,593.36 0.03
DCC DCC PLC Industrials Equity 3,592.65 0.03
TEN TENARIS SA Energy Equity 3,585.27 0.03
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,571.05 0.03
PSON PEARSON PLC Consumer Discretionary Equity 3,555.48 0.03
TECHM TECH MAHINDRA LTD Information Technology Equity 3,555.36 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,545.86 0.03
024110 INDUSTRIAL BANK OF KOREA Financials Equity 3,544.94 0.03
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,527.58 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,527.24 0.02
7309 SHIMANO INC Consumer Discretionary Equity 3,526.82 0.02
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,520.62 0.02
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 3,517.66 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,504.63 0.02
LIGHT SIGNIFY NV Industrials Equity 3,482.70 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,481.00 0.02
005830 DB INSURANCE LTD Financials Equity 3,472.85 0.02
CMPC EMPRESAS CMPC SA Materials Equity 3,471.19 0.02
FMG FORTESCUE LTD Materials Equity 3,442.96 0.02
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 3,437.27 0.02
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,427.24 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,408.99 0.02
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,402.08 0.02
ENX EURONEXT NV Financials Equity 3,400.95 0.02
GLPG GALAPAGOS NV Health Care Equity 3,388.21 0.02
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,381.27 0.02
INPST INPOST SA Industrials Equity 3,374.02 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 3,372.05 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,370.64 0.02
AUTO AUTO TRADER GROUP PLC Communication Equity 3,364.34 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 3,358.24 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 3,357.74 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,354.76 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,353.76 0.02
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3,341.76 0.02
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,340.72 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,339.20 0.02
028300 HLB INC Health Care Equity 3,328.76 0.02
VPK KONINKLIJKE VOPAK NV Energy Equity 3,320.79 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 3,317.71 0.02
4689 LY CORP Communication Equity 3,313.48 0.02
TIT TELECOM ITALIA Communication Equity 3,312.01 0.02
ORDS OOREDOO Communication Equity 3,300.46 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,300.40 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,294.71 0.02
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,292.26 0.02
TRENT TRENT LTD Consumer Discretionary Equity 3,290.58 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,289.32 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 3,280.64 0.02
RET RETAIL ESTATES NV Real Estate Equity 3,279.08 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,269.54 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,263.30 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,252.90 0.02
ITAUCL BANCO ITAU CHILE Financials Equity 3,244.79 0.02
ABBV ABBVIE INC Health Care Equity 3,239.33 0.02
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 3,233.30 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,232.46 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,224.76 0.02
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,220.96 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,208.85 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,207.56 0.02
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,197.05 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,194.37 0.02
788 CHINA TOWER CORP LTD H Communication Equity 3,191.05 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,174.79 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3,172.55 0.02
000150 DOOSAN CORP Industrials Equity 3,167.39 0.02
TESB TESSENDERLO GROUP NV Materials Equity 3,166.53 0.02
VEDL VEDANTA LTD Materials Equity 3,164.41 0.02
5411 JFE HOLDINGS INC Materials Equity 3,162.96 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,162.43 0.02
3626 TIS INC Information Technology Equity 3,159.49 0.02
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3,158.03 0.02
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 3,156.27 0.02
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,150.73 0.02
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,146.20 0.02
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 3,145.93 0.02
AC ACCOR SA Consumer Discretionary Equity 3,139.79 0.02
SY1 SYMRISE AG Materials Equity 3,139.04 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 3,136.22 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,132.37 0.02
BAR BARCO NV Information Technology Equity 3,122.98 0.02
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,113.86 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 3,109.80 0.02
2413 M3 INC Health Care Equity 3,106.87 0.02
WEGE3 WEG SA Industrials Equity 3,099.87 0.02
BVI BUREAU VERITAS SA Industrials Equity 3,094.11 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,092.28 0.02
1530 3SBIO INC Health Care Equity 3,089.82 0.02
TMCV TATA MOTORS LTD Industrials Equity 3,085.31 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,065.67 0.02
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,062.34 0.02
MARK MASRAF AL RAYAN Financials Equity 3,061.26 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 3,050.75 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3,042.27 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 3,038.49 0.02
VACN VAT GROUP AG Industrials Equity 3,036.67 0.02
7701 SHIMADZU CORP Information Technology Equity 3,031.81 0.02
5201 AGC INC Industrials Equity 3,030.79 0.02
278470 APR LTD Consumer Staples Equity 3,024.30 0.02
2383 ELITE MATERIAL LTD Information Technology Equity 3,021.59 0.02
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,017.62 0.02
021240 COWAY LTD Consumer Discretionary Equity 3,012.66 0.02
COALINDIA COAL INDIA LTD Energy Equity 3,008.67 0.02
BXB BRAMBLES LTD Industrials Equity 3,006.59 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,005.79 0.02
SPX SPIRAX GROUP PLC Industrials Equity 3,001.49 0.02
BEI BEIERSDORF AG Consumer Staples Equity 3,001.19 0.02
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,997.21 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,994.57 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 2,993.67 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,983.65 0.02
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,979.65 0.02
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 2,978.48 0.02
QIA QIAGEN NV Health Care Equity 2,977.26 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 2,974.30 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,970.68 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,969.81 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,965.32 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,963.23 0.02
BAC BANK OF AMERICA CORP Financials Equity 2,962.24 0.02
CBQK COMMERCIAL BANK OF QATAR Financials Equity 2,957.44 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2,952.57 0.02
SOON SONOVA HOLDING AG Health Care Equity 2,949.59 0.02
8113 UNICHARM CORP Consumer Staples Equity 2,939.42 0.02
STMN STRAUMANN HOLDING AG Health Care Equity 2,938.77 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,935.46 0.02
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,922.68 0.02
6586 MAKITA CORP Industrials Equity 2,921.27 0.02
011200 HMM LTD Industrials Equity 2,895.21 0.02
KRW KRW CASH Cash and/or Derivatives Cash 2,883.48 0.02
4704 TREND MICRO INC Information Technology Equity 2,882.93 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 2,882.30 0.02
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 2,881.85 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,881.03 0.02
HD HOME DEPOT INC Consumer Discretionary Equity 2,878.61 0.02
EN BOUYGUES SA Industrials Equity 2,864.38 0.02
FGR EIFFAGE SA Industrials Equity 2,864.00 0.02
SPSN SWISS PRIME SITE AG Real Estate Equity 2,862.26 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2,854.70 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,853.21 0.02
G1A GEA GROUP AG Industrials Equity 2,849.10 0.02
1120 AL RAJHI BANK Financials Equity 2,846.28 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,846.16 0.02
267 CITIC LTD Industrials Equity 2,839.88 0.02
9626 BILIBILI INC Communication Equity 2,837.84 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 2,831.08 0.02
RECT RECTICEL NV Industrials Equity 2,829.38 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,824.39 0.02
QNNS QATAR NAVIGATION Industrials Equity 2,817.58 0.02
017670 SK TELECOM LTD Communication Equity 2,816.66 0.02
WIPRO WIPRO LTD Information Technology Equity 2,815.78 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,808.32 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2,801.75 0.02
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,799.45 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,796.61 0.02
COL COLES GROUP LTD Consumer Staples Equity 2,792.43 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 2,792.26 0.02
VLK VAN LANSCHOT KEMPEN NV Financials Equity 2,780.51 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,772.79 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,771.04 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 2,770.57 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,767.76 0.02
8136 SANRIO LTD Consumer Discretionary Equity 2,765.04 0.02
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,762.42 0.02
POLICYBZR PB FINTECH LTD Financials Equity 2,760.84 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2,756.88 0.02
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,754.19 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,744.44 0.02
TWEKA TKH GROUP NV Industrials Equity 2,742.16 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 2,741.02 0.02
CA CARREFOUR SA Consumer Staples Equity 2,735.86 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,734.88 0.02
BMED BANCA MEDIOLANUM Financials Equity 2,732.14 0.02
2412 CHUNGHWA TELECOM LTD Communication Equity 2,730.95 0.02
QBE QBE INSURANCE GROUP LTD Financials Equity 2,730.53 0.02
83 SINO LAND LTD Real Estate Equity 2,727.86 0.02
ORCL ORACLE CORP Information Technology Equity 2,723.67 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,723.22 0.02
8331 CHIBA BANK LTD Financials Equity 2,706.50 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,702.33 0.02
ABEV3 AMBEV SA Consumer Staples Equity 2,698.04 0.02
5016 JX ADVANCED METALS CORP Materials Equity 2,697.12 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,696.36 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,695.64 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,687.03 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,684.77 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2,672.24 0.02
TATAPOWER TATA POWER LTD Utilities Equity 2,665.15 0.02
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,654.48 0.02
3231 WISTRON CORP Information Technology Equity 2,654.08 0.02
ALO ALSTOM SA Industrials Equity 2,645.78 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,641.24 0.02
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,637.82 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 2,632.04 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,618.60 0.02
9005 TOKYU CORP Industrials Equity 2,616.15 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 2,615.58 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,614.84 0.02
AIRARABIA AIR ARABIA Industrials Equity 2,609.93 0.02
9719 SCSK CORP Information Technology Equity 2,609.22 0.02
BALN BALOISE HOLDING AG Financials Equity 2,605.93 0.02
2327 YAGEO CORP Information Technology Equity 2,599.15 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 2,595.67 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 2,584.67 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 2,578.39 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 2,575.77 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,565.79 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,565.54 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 2,561.08 0.02
KIN KINEPOLIS NV Communication Equity 2,550.55 0.02
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,549.83 0.02
4911 SHISEIDO LTD Consumer Staples Equity 2,546.81 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,543.41 0.02
CRBN CORBION NV CLASS C Materials Equity 2,538.35 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,533.79 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 2,519.23 0.02
GE GE AEROSPACE Industrials Equity 2,507.40 0.02
RXL REXEL SA Industrials Equity 2,506.83 0.02
FUR FUGRO NV CLASS C Industrials Equity 2,503.57 0.02
CSCO CISCO SYSTEMS INC Information Technology Equity 2,487.78 0.02
LI KLEPIERRE REIT SA Real Estate Equity 2,483.10 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,479.09 0.02
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,462.17 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,460.76 0.02
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,449.17 0.02
CON CONTINENTAL AG Consumer Discretionary Equity 2,448.68 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 2,444.11 0.02
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,440.51 0.02
EMBJ3 EMBRAER SA Industrials Equity 2,438.77 0.02
TLX TALANX AG Financials Equity 2,433.53 0.02
PHARM PHARMING GROUP NV Health Care Equity 2,429.15 0.02
034220 LG DISPLAY LTD Information Technology Equity 2,428.93 0.02
1303 NAN YA PLASTICS CORP Materials Equity 2,428.82 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,422.60 0.02
ERF EUROFINS SCIENTIFIC Health Care Equity 2,420.31 0.02
079550 LIG NEX1 LTD Industrials Equity 2,416.29 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,407.22 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,406.70 0.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 2,402.15 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 2,396.69 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,391.19 0.02
HELN HELVETIA HOLDING AG Financials Equity 2,386.18 0.02
010950 S-OIL CORP Energy Equity 2,382.84 0.02
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,380.26 0.02
BEAN BELIMO N AG Industrials Equity 2,378.33 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,368.68 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,367.41 0.02
QFLS QATAR FUEL Energy Equity 2,365.95 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 2,365.74 0.02
CVX CHEVRON CORP Energy Equity 2,363.24 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 2,358.60 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 2,349.51 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 2,339.36 0.02
HAVAS HAVAS NV Communication Equity 2,335.18 0.02
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300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 633.13 0.00
USB US BANCORP Financials Equity 631.84 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 630.41 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 628.05 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 626.97 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 626.78 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 626.14 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 624.07 0.00
1010 RIYAD BANK Financials Equity 623.45 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 618.76 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 618.09 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 617.80 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 617.76 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 616.92 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 616.51 0.00
MCO MOODYS CORP Financials Equity 615.08 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 611.54 0.00
MCGS MEDICARE GROUP Health Care Equity 610.96 0.00
AON AON PLC CLASS A Financials Equity 609.16 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 608.97 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 607.60 0.00
EMR EMERSON ELECTRIC Industrials Equity 606.40 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 601.89 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 601.67 0.00
WMB WILLIAMS INC Energy Equity 600.91 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 600.62 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 599.21 0.00
CI CIGNA Health Care Equity 597.99 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 592.08 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 590.96 0.00
ICLR ICON PLC Health Care Equity 590.35 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 586.83 0.00
EQIX EQUINIX REIT INC Real Estate Equity 581.72 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 580.48 0.00
FSR FIRSTRAND LTD Financials Equity 578.82 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 576.57 0.00
AHCS AAMAL HOLDING Industrials Equity 575.36 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 574.94 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 574.38 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 574.09 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 573.13 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 570.24 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 569.75 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 566.23 0.00
ECL ECOLAB INC Materials Equity 565.15 0.00
BRL BRL CASH Cash and/or Derivatives Cash 564.83 0.00
CMI CUMMINS INC Industrials Equity 564.72 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 562.89 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 561.58 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 560.95 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 557.72 0.00
COR CENCORA INC Health Care Equity 555.66 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 554.32 0.00
PWR QUANTA SERVICES INC Industrials Equity 553.70 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 552.07 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 549.98 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 547.25 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 546.51 0.00
ADSK AUTODESK INC Information Technology Equity 542.58 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 542.45 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 540.48 0.00
ITW ILLINOIS TOOL INC Industrials Equity 538.47 0.00
601009 BANK OF NANJING LTD A Financials Equity 537.87 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 535.72 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 534.99 0.00
GLW CORNING INC Information Technology Equity 533.27 0.00
CSX CSX CORP Industrials Equity 532.79 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 531.55 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 530.83 0.00
300014 EVE ENERGY LTD A Industrials Equity 530.51 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 530.38 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 528.48 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 528.13 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 523.44 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 522.13 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 521.15 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 520.62 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 517.64 0.00
CTAS CINTAS CORP Industrials Equity 515.61 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 514.13 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 513.10 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 512.47 0.00
AJG ARTHUR J GALLAGHER Financials Equity 511.65 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 511.58 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 511.08 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 508.79 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 508.28 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 507.77 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 507.70 0.00
GL9 GLANBIA PLC Consumer Staples Equity 507.60 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 507.01 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 505.49 0.00
1060 SAUDI AWWAL BANK Financials Equity 504.96 0.00
FCX FREEPORT MCMORAN INC Materials Equity 504.20 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 503.58 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 503.07 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 502.69 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 499.01 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 496.71 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 496.32 0.00
PNB PHIL NATIONAL BANK Financials Equity 493.94 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 491.12 0.00
1150 ALINMA BANK Financials Equity 490.61 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 489.78 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 488.98 0.00
2082 ACWA POWER CO Utilities Equity 487.87 0.00
EOG EOG RESOURCES INC Energy Equity 486.63 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 486.59 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 486.06 0.00
SRE SEMPRA Utilities Equity 485.01 0.00
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 480.62 0.00
FDX FEDEX CORP Industrials Equity 479.52 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 479.09 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 478.76 0.00
ENEV3 ENEVA SA Utilities Equity 478.06 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 474.65 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 472.59 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 472.21 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 471.32 0.00
MXN MXN CASH Cash and/or Derivatives Cash 467.99 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 467.87 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 467.19 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 467.06 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 463.87 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 463.32 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 462.06 0.00
601169 BANK OF BEIJING LTD A Financials Equity 461.92 0.00
QFBQ LESHA BANK Financials Equity 459.19 0.00
PCAR PACCAR INC Industrials Equity 454.41 0.00
PSX PHILLIPS Energy Equity 454.37 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 454.05 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 453.67 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 453.60 0.00
2202 CHINA VANKE LTD H Real Estate Equity 453.54 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 453.29 0.00
VLO VALERO ENERGY CORP Energy Equity 453.27 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 450.74 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 450.31 0.00
ALL ALLSTATE CORP Financials Equity 449.93 0.00
VST VISTRA CORP Utilities Equity 449.12 0.00
000776 GF SECURITIES LTD A Financials Equity 448.84 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 447.23 0.00
BDX BECTON DICKINSON Health Care Equity 446.16 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 445.92 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 444.40 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 443.72 0.00
SLB SLB NV Energy Equity 443.34 0.00
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 443.02 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 442.54 0.00
FTNT FORTINET INC Information Technology Equity 441.48 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 440.97 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 440.02 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 435.51 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 435.23 0.00
O REALTY INCOME REIT CORP Real Estate Equity 429.64 0.00
KMI KINDER MORGAN INC Energy Equity 429.07 0.00
AFL AFLAC INC Financials Equity 428.11 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 427.63 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 427.25 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 427.00 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 422.34 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 421.79 0.00
URI UNITED RENTALS INC Industrials Equity 421.15 0.00
D DOMINION ENERGY INC Utilities Equity 420.91 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 420.52 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 420.01 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 419.12 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 418.95 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 418.23 0.00
601066 CHINA SECURITIES LTD A Financials Equity 417.60 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 417.60 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 417.22 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 416.96 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 416.71 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 415.56 0.00
F FORD MOTOR CO Consumer Discretionary Equity 414.03 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 413.41 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 413.15 0.00
002230 IFLYTEK LTD A Information Technology Equity 412.14 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 410.02 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 406.44 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 405.91 0.00
002241 GOERTEK INC A Information Technology Equity 404.90 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 404.39 0.00
SBK STANDARD BANK GROUP Financials Equity 404.32 0.00
CPI CAPITEC LTD Financials Equity 403.08 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 402.99 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 401.85 0.00
600089 TBEA LTD A Industrials Equity 401.72 0.00
CAH CARDINAL HEALTH INC Health Care Equity 400.33 0.00
BKR BAKER HUGHES CLASS A Energy Equity 398.66 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 397.66 0.00
601111 AIR CHINA LTD A Industrials Equity 394.10 0.00
000338 WEICHAI POWER LTD A Industrials Equity 393.85 0.00
7020 ETIHAD ETISALAT Communication Equity 393.81 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 392.07 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 391.40 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 390.60 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 389.28 0.00
XEL XCEL ENERGY INC Utilities Equity 382.05 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 381.67 0.00
FAST FASTENAL Industrials Equity 379.57 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 378.48 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 378.10 0.00
OKE ONEOK INC Energy Equity 376.23 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 376.13 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 375.31 0.00
DOLE DOLE PLC Consumer Staples Equity 375.28 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 374.68 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 374.13 0.00
EA ELECTRONIC ARTS INC Communication Equity 374.03 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 372.65 0.00
AME AMETEK INC Industrials Equity 372.36 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 371.88 0.00
EXC EXELON CORP Utilities Equity 371.46 0.00
MTN MTN GROUP LTD Communication Equity 369.42 0.00
600438 TONGWEI LTD A Information Technology Equity 367.94 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 367.56 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 366.16 0.00
UPR UNIPHAR PLC Health Care Equity 365.27 0.00
000408 ZANGGE MINING LTD A Materials Equity 365.27 0.00
CTVA CORTEVA INC Materials Equity 364.06 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 361.72 0.00
PSSA3 PORTO SEGURO SA Financials Equity 361.59 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 360.32 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 359.65 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 359.47 0.00
DHI D R HORTON INC Consumer Discretionary Equity 359.05 0.00
2280 ALMARAI Consumer Staples Equity 354.25 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 352.74 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 352.70 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 352.55 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 352.22 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 351.84 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 350.88 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 349.83 0.00
FICO FAIR ISAAC CORP Information Technology Equity 348.93 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 348.40 0.00
MET METLIFE INC Financials Equity 348.21 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 346.30 0.00
MSCI MSCI INC Financials Equity 346.01 0.00
GWW WW GRAINGER INC Industrials Equity 345.73 0.00
STNE STONECO LTD CLASS A Financials Equity 345.68 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 345.49 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 345.46 0.00
DAL DELTA AIR LINES INC Industrials Equity 345.30 0.00
AXON AXON ENTERPRISE INC Industrials Equity 345.01 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 344.95 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 341.32 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 341.27 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 340.12 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 339.36 0.00
ETR ENTERGY CORP Utilities Equity 339.19 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 336.90 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 336.44 0.00
600015 HUA XIA BANK LTD A Financials Equity 336.19 0.00
TGT TARGET CORP Consumer Staples Equity 335.94 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 334.84 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 334.79 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 333.64 0.00
KR KROGER Consumer Staples Equity 333.22 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 332.12 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 332.12 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 330.98 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 330.93 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 329.20 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 329.07 0.00
NDAQ NASDAQ INC Financials Equity 327.92 0.00
1080 ARAB NATIONAL BANK Financials Equity 327.52 0.00
UBFUT CASH COLLATERAL EUR UBFUT Cash and/or Derivatives Cash Collateral and Margins 321.47 0.00
ALPEKA ALPEK SA DE CV Materials Equity 320.92 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 319.55 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 316.37 0.00
CCI CROWN CASTLE INC Real Estate Equity 314.18 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 313.51 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 313.13 0.00
VMC VULCAN MATERIALS Materials Equity 312.94 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 312.31 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 312.31 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 312.18 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 312.18 0.00
1140 BANK ALBILAD Financials Equity 312.12 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 311.55 0.00
IMP IMPALA PLATINUM LTD Materials Equity 311.38 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 310.91 0.00
688072 PIOTECH INC A Information Technology Equity 310.66 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 310.45 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 310.40 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 310.26 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 310.07 0.00
EBAY EBAY INC Consumer Discretionary Equity 309.64 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 309.01 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 307.70 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 304.69 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 304.18 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 303.85 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 303.79 0.00
MCCS MANNAI CORPORATION Industrials Equity 302.77 0.00
NUE NUCOR CORP Materials Equity 302.20 0.00
TRGP TARGA RESOURCES CORP Energy Equity 302.15 0.00
RMD RESMED INC Health Care Equity 300.19 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 299.62 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 299.33 0.00
EQT EQT CORP Energy Equity 298.85 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 298.76 0.00
VTR VENTAS REIT INC Real Estate Equity 297.42 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 295.29 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 294.91 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 293.64 0.00
PAYX PAYCHEX INC Industrials Equity 293.56 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 292.88 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 291.12 0.00
SYY SYSCO CORP Consumer Staples Equity 290.50 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 290.02 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 289.83 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 288.69 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 287.80 0.00
ABG ABSA GROUP LTD Financials Equity 286.73 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 286.71 0.00
000617 CNPC CAPITAL LTD A Financials Equity 286.02 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 285.49 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 285.15 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 284.34 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 284.11 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 283.29 0.00
CPRT COPART INC Industrials Equity 283.25 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 282.40 0.00
600362 JIANGXI COPPER LTD A Materials Equity 282.34 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 281.96 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 281.83 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 281.70 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 281.57 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 281.32 0.00
FISV FISERV INC Financials Equity 280.95 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 280.56 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 280.43 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 279.81 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 278.40 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 277.76 0.00
XYL XYLEM INC Industrials Equity 277.37 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 276.18 0.00
SHUAA SHUAA CAPITAL Financials Equity 276.10 0.00
STT STATE STREET CORP Financials Equity 275.94 0.00
PCG PG&E CORP Utilities Equity 275.18 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 274.21 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 273.32 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 271.92 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 270.40 0.00
XYZ BLOCK INC CLASS A Financials Equity 269.98 0.00
600066 YUTONG BUS LTD A Industrials Equity 268.37 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 267.73 0.00
SLM SANLAM LIMITED LTD Financials Equity 267.30 0.00
KVUE KENVUE INC Consumer Staples Equity 264.44 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 263.92 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 263.44 0.00
NRG NRG ENERGY INC Utilities Equity 259.38 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 258.46 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 257.70 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 256.75 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 255.41 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 255.29 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 255.28 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 255.16 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 254.70 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 254.52 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 253.51 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 251.73 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 251.65 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 250.12 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 249.70 0.00
VICI VICI PPTYS INC Real Estate Equity 247.92 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 247.16 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 247.03 0.00
TER TERADYNE INC Information Technology Equity 246.92 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 246.54 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 246.52 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 246.01 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 245.00 0.00
MTB M&T BANK CORP Financials Equity 243.91 0.00
MTD METTLER TOLEDO INC Health Care Equity 243.58 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 242.96 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 242.46 0.00
600584 JCET GROUP LTD A Information Technology Equity 241.82 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 241.01 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 240.68 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 239.86 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 239.86 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 239.79 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 239.54 0.00
TWD TWD CASH Cash and/or Derivatives Cash 239.38 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 238.27 0.00
HUM HUMANA INC Health Care Equity 237.85 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 236.80 0.00
FITB FIFTH THIRD BANCORP Financials Equity 236.56 0.00
CSGP COSTAR GROUP INC Real Estate Equity 236.13 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 235.98 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 235.60 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 235.09 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 235.08 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 234.58 0.00
IR INGERSOLL RAND INC Industrials Equity 234.03 0.00
600176 CHINA JUSHI LTD A Materials Equity 233.31 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 232.79 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 231.66 0.00
SNDK SANDISK CORP Information Technology Equity 231.55 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 231.53 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 231.41 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 231.36 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 230.52 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 230.50 0.00
FSLR FIRST SOLAR INC Information Technology Equity 230.12 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 229.88 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 229.50 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 229.26 0.00
EXE EXPAND ENERGY CORP Energy Equity 229.12 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 228.99 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 228.59 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 225.95 0.00
RJF RAYMOND JAMES INC Financials Equity 225.73 0.00
AEE AMEREN CORP Utilities Equity 224.34 0.00
CCR C C GROUP PLC Consumer Staples Equity 224.17 0.00
BOS BANK OF SHARJAH Financials Equity 224.03 0.00
003816 CGN POWER LTD A Utilities Equity 223.79 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 223.41 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 223.28 0.00
DTE DTE ENERGY Utilities Equity 223.20 0.00
ATO ATMOS ENERGY CORP Utilities Equity 223.10 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 222.52 0.00
EME EMCOR GROUP INC Industrials Equity 221.81 0.00
BID BID CORPORATION LTD Consumer Staples Equity 221.63 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 221.63 0.00
HSY HERSHEY FOODS Consumer Staples Equity 221.24 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 220.87 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 219.09 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 218.32 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 218.32 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 217.90 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 217.37 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 216.42 0.00
688472 CSI SOLAR LTD A Information Technology Equity 215.91 0.00
BIIB BIOGEN INC Health Care Equity 215.89 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 215.53 0.00
AREIT AREIT INC Real Estate Equity 215.05 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 214.77 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 214.39 0.00
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 214.33 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 214.29 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 213.79 0.00
601168 WESTERN MINING LTD A Materials Equity 213.75 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 213.50 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 213.37 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 212.84 0.00
PPL PPL CORP Utilities Equity 212.84 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 212.23 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 212.10 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 211.72 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 211.59 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 211.21 0.00
EFX EQUIFAX INC Industrials Equity 211.17 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 210.96 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 210.83 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 210.50 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 210.20 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 210.20 0.00
DOV DOVER CORP Industrials Equity 210.12 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 209.69 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 209.43 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 209.31 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 208.95 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 208.80 0.00
STE STERIS Health Care Equity 208.78 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 208.54 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 208.45 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 208.29 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 208.04 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 207.15 0.00
DXCM DEXCOM INC Health Care Equity 206.54 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 206.51 0.00
VLTO VERALTO CORP Industrials Equity 206.49 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 204.63 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 204.06 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 203.85 0.00
NTRS NORTHERN TRUST CORP Financials Equity 203.82 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 203.72 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 203.34 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 201.94 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 201.69 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 201.29 0.00
ES EVERSOURCE ENERGY Utilities Equity 201.15 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 200.72 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 200.54 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 200.42 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 200.19 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 199.76 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 198.89 0.00
DSY DISCOVERY LTD Financials Equity 198.34 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 197.90 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 197.50 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 196.73 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 196.13 0.00
NED NEDBANK GROUP LTD Financials Equity 195.96 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 195.59 0.00
5110 SAUDI ELECTRICITY Utilities Equity 195.55 0.00
8210 BUPA ARABIA Financials Equity 195.08 0.00
300418 KUNLUN TECH LTD A Communication Equity 194.96 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 194.25 0.00
WAT WATERS CORP Health Care Equity 193.99 0.00
FE FIRSTENERGY CORP Utilities Equity 193.94 0.00
DVN DEVON ENERGY CORP Energy Equity 193.32 0.00
HPQ HP INC Information Technology Equity 193.08 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 192.70 0.00
BRO BROWN & BROWN INC Financials Equity 191.17 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 191.02 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 190.51 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 189.93 0.00
STLD STEEL DYNAMICS INC Materials Equity 189.55 0.00
NTAP NETAPP INC Information Technology Equity 189.40 0.00
OMC OMNICOM GROUP INC Communication Equity 189.36 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 188.99 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 188.73 0.00
HAL HALLIBURTON Energy Equity 187.49 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 187.46 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 187.34 0.00
000002 CHINA VANKE LTD A Real Estate Equity 186.83 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 186.83 0.00
JBL JABIL INC Information Technology Equity 185.97 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 185.82 0.00
HUBB HUBBELL INC Industrials Equity 185.63 0.00
600061 SDIC CAPITAL LTD A Financials Equity 185.56 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 185.43 0.00
RF REGIONS FINANCIAL CORP Financials Equity 185.30 0.00
PPG PPG INDUSTRIES INC Materials Equity 184.92 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 184.16 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 183.87 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 183.65 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 183.65 0.00
K KELLANOVA Consumer Staples Equity 182.67 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 182.51 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 181.62 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 181.11 0.00
LH LABCORP HOLDINGS INC Health Care Equity 180.67 0.00
NVR NVR INC Consumer Discretionary Equity 180.57 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 180.48 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 180.22 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 180.10 0.00
EIX EDISON INTERNATIONAL Utilities Equity 179.71 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 179.08 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 179.00 0.00
WRB WR BERKLEY CORP Financials Equity 178.28 0.00
PODD INSULET CORP Health Care Equity 177.76 0.00
CMS CMS ENERGY CORP Utilities Equity 177.71 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 177.56 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 177.30 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 176.29 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 176.04 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 175.02 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 175.02 0.00
VRSN VERISIGN INC Information Technology Equity 174.27 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 174.25 0.00
KHC KRAFT HEINZ Consumer Staples Equity 173.84 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 173.77 0.00
002517 KINGNET NETWORK LTD A Communication Equity 173.49 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 172.98 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 172.94 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 172.86 0.00
PTC PTC INC Information Technology Equity 172.74 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 172.73 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 172.35 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 172.22 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 172.22 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 172.08 0.00
FVI FORTUNA MINING CORP Materials Equity 172.05 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 171.97 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 170.57 0.00
CPAY CORPAY INC Financials Equity 170.17 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 169.68 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 169.55 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 169.43 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 169.16 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 169.05 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 168.79 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 167.11 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 166.89 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 166.73 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 166.45 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 166.35 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 166.25 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 165.68 0.00
CTRA COTERRA ENERGY INC Energy Equity 164.63 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 164.35 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 164.10 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 164.09 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 163.84 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 163.46 0.00
IP INTERNATIONAL PAPER Materials Equity 163.34 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 163.15 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 162.63 0.00
NI NISOURCE INC Utilities Equity 162.63 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 162.57 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 162.39 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 162.31 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 160.91 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 160.43 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 160.28 0.00
TRMB TRIMBLE INC Information Technology Equity 159.95 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 159.77 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 159.14 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 159.01 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 158.89 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 158.50 0.00
AMCR AMCOR PLC Materials Equity 158.28 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 158.12 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 158.00 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 157.23 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 156.60 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 156.47 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 156.04 0.00
AED AED CASH Cash and/or Derivatives Cash 155.74 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 155.46 0.00
002601 LB GROUP LTD A Materials Equity 155.33 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 154.75 0.00
CDW CDW CORP Information Technology Equity 154.42 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 154.06 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 154.03 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 153.93 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 153.81 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 152.97 0.00
300661 SG MICRO CORP A Information Technology Equity 152.66 0.00
REM REMGRO LTD Financials Equity 152.54 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 152.41 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 152.15 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 152.12 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 151.14 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 150.63 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 150.12 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 150.07 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 149.67 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 149.23 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 149.03 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 148.73 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 148.47 0.00
CNC CENTENE CORP Health Care Equity 148.02 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 147.84 0.00
L LOEWS CORP Financials Equity 147.83 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 147.71 0.00
SW SMURFIT WESTROCK PLC Materials Equity 147.02 0.00
FTV FORTIVE CORP Industrials Equity 146.97 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 146.59 0.00
600642 SHENERGY LTD A Utilities Equity 146.06 0.00
ROL ROLLINS INC Industrials Equity 146.06 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 145.80 0.00
TTD TRADE DESK INC CLASS A Communication Equity 145.49 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 145.20 0.00
SNA SNAP ON INC Industrials Equity 145.20 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 145.07 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 144.66 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 143.58 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 143.52 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 143.26 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 143.01 0.00
VOD VODACOM GROUP LTD Communication Equity 142.95 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 141.87 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 141.61 0.00
IT GARTNER INC Information Technology Equity 141.48 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 141.36 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 141.36 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 141.36 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 140.98 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 140.98 0.00
PNR PENTAIR Industrials Equity 140.91 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 140.85 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 140.62 0.00
EVRG EVERGY INC Utilities Equity 140.24 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 140.22 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 139.76 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 139.57 0.00
KEY KEYCORP Financials Equity 139.28 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 138.69 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 138.69 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 138.35 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 138.32 0.00
DOW DOW INC Materials Equity 138.23 0.00
APTV APTIV PLC Consumer Discretionary Equity 137.95 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 137.80 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 137.18 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 137.17 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 137.04 0.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
CFZ5 CAC40 10 EURO DEC 25 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QZZ5 MSCI SING IX ETS DEC 25 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ARTC ARABTEC HOLDING Industrials Equity 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
ETD_HKD ETD HKD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
ZSSZ5 MSCI HONG KONG INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
PTZ5 S&P/TSE 60 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
AIZ5 FTSE/JSE TOP 40 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
2418 YA HSIN INDUSTRIAL CO. LTD. Information Technology Equity 0.00 0.00
1602 PACIFIC ELECTRIC WIRE Industrials Equity 0.00 0.00
TWTZ5 FTSE TAIWAN DEC 25 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
GXZ5 DAX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00
MCBZ5 BCLEAR MSCI BRAZIL INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.02 0.00
GBP GBP/USD Cash and/or Derivatives FX -0.04 0.00
INR INR/USD Cash and/or Derivatives FX -4.03 0.00
CLP CLP/USD Cash and/or Derivatives FX -6.70 0.00
INR INR/USD Cash and/or Derivatives FX -10.40 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -37.40 0.00
INR INR CASH Cash and/or Derivatives Cash -2,542.83 -0.02
USD USD CASH Cash and/or Derivatives Cash -11,404.07 -0.08
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