ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2552 securities.

Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 2,098,593.96 14.58
EWC ISHARES MSCI CANADA ETF Financials Equity 1,795,023.36 12.47
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 1,317,226.05 9.15
MCHI ISHARES MSCI CHINA ETF Financials Equity 1,243,978.85 8.64
EWP ISHARES MSCI SPAIN ETF Financials Equity 980,234.92 6.81
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 944,757.04 6.56
INDA ISHARES MSCI INDIA ETF Financials Equity 607,323.09 4.22
EWG ISHARES MSCI GERMANY ETF Financials Equity 603,379.26 4.19
IVV ISHARES CORE S&P ETF TRUST Financials Equity 570,001.57 3.96
EWQ ISHARES MSCI FRANCE ETF Financials Equity 562,860.00 3.91
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 522,053.00 3.63
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 507,283.77 3.52
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 429,228.80 2.98
EWK ISHARES MSCI BELGIUM ETF Financials Equity 346,894.48 2.41
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 329,102.27 2.29
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 258,867.84 1.80
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 198,893.68 1.38
EWI ISHARES MSCI ITALY ETF Financials Equity 191,900.15 1.33
EWH ISHARES MSCI HONG KONG ETF Financials Equity 178,478.86 1.24
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 166,180.32 1.15
UAE ISHARES MSCI UAE ETF Financials Equity 133,955.66 0.93
ECH ISHARES MSCI CHILE ETF Financials Equity 119,529.04 0.83
EWW ISHARES MSCI MEXICO ETF Financials Equity 82,287.48 0.57
QAT ISHARES MSCI QATAR ETF Financials Equity 73,126.59 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60,000.00 0.42
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 43,860.06 0.30
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 13,448.24 0.09
EWA ISHARES MSCI AUSTRALIA ETF INC Financials Equity 11,535.12 0.08
USD USD CASH Cash and/or Derivatives Cash 8,184.85 0.06
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Dec 11, 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 429,228.80 2.98
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 221,479.11 1.54
700 TENCENT HOLDINGS LTD Communication Equity 216,392.36 1.50
SAN BANCO SANTANDER SA Financials Equity 180,760.22 1.26
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 166,180.32 1.15
000660 SK HYNIX INC Information Technology Equity 160,483.42 1.11
RY ROYAL BANK OF CANADA Financials Equity 150,196.96 1.04
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 145,249.46 1.01
IBE IBERDROLA SA Utilities Equity 132,770.37 0.92
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 130,841.07 0.91
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 127,530.13 0.89
AZN ASTRAZENECA PLC Health Care Equity 124,417.14 0.86
ASML ASML HOLDING NV Information Technology Equity 115,153.56 0.80
HSBA HSBC HOLDINGS PLC Financials Equity 113,025.90 0.79
TD TORONTO DOMINION Financials Equity 102,208.99 0.71
SHEL SHELL PLC Energy Equity 92,530.39 0.64
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 87,883.45 0.61
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 84,674.53 0.59
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 83,358.04 0.58
SAP SAP Information Technology Equity 77,713.32 0.54
D05 DBS GROUP HOLDINGS LTD Financials Equity 76,554.75 0.53
6758 SONY GROUP CORP Consumer Discretionary Equity 75,183.60 0.52
ROG ROCHE HOLDING PAR AG Health Care Equity 70,229.33 0.49
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 66,317.86 0.46
6501 HITACHI LTD Industrials Equity 65,657.45 0.46
ENB ENBRIDGE INC Energy Equity 65,611.33 0.46
SIE SIEMENS N AG Industrials Equity 64,546.38 0.45
NOVN NOVARTIS AG Health Care Equity 63,280.86 0.44
NESN NESTLE SA Consumer Staples Equity 63,219.78 0.44
ULVR UNILEVER PLC Consumer Staples Equity 62,422.82 0.43
BMO BANK OF MONTREAL Financials Equity 60,786.85 0.42
BN BROOKFIELD CORP CLASS A Financials Equity 58,685.60 0.41
BNS BANK OF NOVA SCOTIA Financials Equity 57,712.16 0.40
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 57,321.98 0.40
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 57,270.08 0.40
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 56,556.15 0.39
ARGX ARGENX Health Care Equity 56,217.86 0.39
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 55,375.03 0.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 54,608.11 0.38
AEM AGNICO EAGLE MINES LTD Materials Equity 54,528.68 0.38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 52,897.37 0.37
ALV ALLIANZ Financials Equity 52,727.87 0.37
HDFCBANK HDFC BANK LTD Financials Equity 49,600.20 0.34
9984 SOFTBANK GROUP CORP Communication Equity 49,079.40 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 48,410.86 0.34
6857 ADVANTEST CORP Information Technology Equity 48,066.83 0.33
MC LVMH Consumer Discretionary Equity 47,482.48 0.33
ABX BARRICK MINING CORP Materials Equity 47,149.70 0.33
CABK CAIXABANK SA Financials Equity 46,423.44 0.32
INGA ING GROEP NV Financials Equity 45,322.97 0.31
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 44,455.55 0.31
FER FERROVIAL Industrials Equity 44,287.60 0.31
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 44,215.55 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 43,912.44 0.30
GSK GLAXOSMITHKLINE Health Care Equity 43,698.05 0.30
8035 TOKYO ELECTRON LTD Information Technology Equity 43,558.21 0.30
NVDA NVIDIA CORP Information Technology Equity 42,620.90 0.30
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 41,359.72 0.29
BP. BP PLC Energy Equity 41,042.13 0.29
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 41,034.03 0.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 40,927.15 0.28
1810 XIAOMI CORP Information Technology Equity 40,752.87 0.28
REP REPSOL SA Energy Equity 40,384.01 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 39,921.34 0.28
AAPL APPLE INC Information Technology Equity 39,834.56 0.28
SU SCHNEIDER ELECTRIC Industrials Equity 39,820.88 0.28
MFC MANULIFE FINANCIAL CORP Financials Equity 39,037.27 0.27
1299 AIA GROUP LTD Financials Equity 38,891.85 0.27
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 38,703.32 0.27
SAB BANCO DE SABADELL SA Financials Equity 38,579.30 0.27
RIO RIO TINTO PLC Materials Equity 37,867.35 0.26
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 37,765.12 0.26
7974 NINTENDO LTD Communication Equity 37,526.22 0.26
BARC BARCLAYS PLC Financials Equity 36,823.58 0.26
TRP TC ENERGY CORP Energy Equity 35,890.95 0.25
8058 MITSUBISHI CORP Industrials Equity 35,761.72 0.25
DTE DEUTSCHE TELEKOM N AG Communication Equity 35,214.54 0.24
AIR AIRBUS GROUP Industrials Equity 34,880.04 0.24
SU SUNCOR ENERGY INC Energy Equity 34,832.97 0.24
AENA AENA SME SA Industrials Equity 34,749.03 0.24
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 34,715.84 0.24
MSFT MICROSOFT CORP Information Technology Equity 34,694.80 0.24
WPM WHEATON PRECIOUS METALS CORP Materials Equity 34,189.30 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 34,124.61 0.24
ENR SIEMENS ENERGY N AG Industrials Equity 34,032.76 0.24
8001 ITOCHU CORP Industrials Equity 33,918.94 0.24
TTE TOTALENERGIES Energy Equity 33,678.95 0.23
8031 MITSUI LTD Industrials Equity 33,456.20 0.23
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 33,221.57 0.23
LLOY LLOYDS BANKING GROUP PLC Financials Equity 33,196.86 0.23
NG. NATIONAL GRID PLC Utilities Equity 32,674.85 0.23
REL RELX PLC Industrials Equity 32,393.62 0.22
UCB UCB SA Health Care Equity 31,939.72 0.22
SAF SAFRAN SA Industrials Equity 31,856.53 0.22
UBSG UBS GROUP AG Financials Equity 31,788.48 0.22
6861 KEYENCE CORP Information Technology Equity 31,727.59 0.22
9983 FAST RETAILING LTD Consumer Discretionary Equity 31,630.85 0.22
ICICIBANK ICICI BANK LTD Financials Equity 31,342.12 0.22
nan NATIONAL BANK OF CANADA Financials Equity 31,151.01 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 30,426.88 0.21
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 30,266.25 0.21
BA. BAE SYSTEMS PLC Industrials Equity 29,931.20 0.21
NWG NATWEST GROUP PLC Financials Equity 29,417.48 0.20
UCG UNICREDIT Financials Equity 29,264.29 0.20
TEF TELEFONICA SA Communication Equity 28,734.70 0.20
3690 MEITUAN Consumer Discretionary Equity 28,372.17 0.20
SAN SANOFI SA Health Care Equity 28,061.89 0.19
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 27,841.76 0.19
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 27,492.99 0.19
OR LOREAL SA Consumer Staples Equity 27,132.33 0.19
CLNX CELLNEX TELECOM SA Communication Equity 26,616.32 0.18
CCO CAMECO CORP Energy Equity 26,480.36 0.18
RHM RHEINMETALL AG Industrials Equity 26,211.52 0.18
FNV FRANCO NEVADA CORP Materials Equity 26,187.95 0.18
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 26,102.73 0.18
EL ESSILORLUXOTTICA SA Health Care Equity 26,048.15 0.18
ELE ENDESA SA Utilities Equity 26,026.71 0.18
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 25,955.08 0.18
CLS CELESTICA INC Information Technology Equity 25,918.70 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 25,342.86 0.18
DOL DOLLARAMA INC Consumer Discretionary Equity 25,255.62 0.18
105560 KB FINANCIAL GROUP INC Financials Equity 24,756.41 0.17
ISP INTESA SANPAOLO Financials Equity 24,514.38 0.17
NU NU HOLDINGS LTD CLASS A Financials Equity 24,296.55 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24,057.82 0.17
7741 HOYA CORP Health Care Equity 24,022.61 0.17
BNP BNP PARIBAS SA Financials Equity 24,014.37 0.17
9433 KDDI CORP Communication Equity 23,547.48 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 23,409.48 0.16
4063 SHIN ETSU CHEMICAL LTD Materials Equity 23,192.19 0.16
INFY INFOSYS LTD Information Technology Equity 23,163.30 0.16
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 23,149.95 0.16
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 23,148.54 0.16
IFC INTACT FINANCIAL CORP Financials Equity 23,132.11 0.16
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 23,091.56 0.16
BKT BANKINTER SA Financials Equity 23,086.98 0.16
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 22,977.58 0.16
ABBN ABB LTD Industrials Equity 22,851.05 0.16
GLEN GLENCORE PLC Materials Equity 22,719.38 0.16
ZURN ZURICH INSURANCE GROUP AG Financials Equity 22,606.75 0.16
K KINROSS GOLD CORP Materials Equity 22,353.78 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 22,325.56 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 22,195.46 0.15
SLF SUN LIFE FINANCIAL INC Financials Equity 21,748.86 0.15
DGE DIAGEO PLC Consumer Staples Equity 21,619.24 0.15
AMZN AMAZON COM INC Consumer Discretionary Equity 21,576.33 0.15
DBK DEUTSCHE BANK AG Financials Equity 21,452.85 0.15
005380 HYUNDAI MOTOR Consumer Discretionary Equity 21,407.82 0.15
6701 NEC CORP Information Technology Equity 21,377.33 0.15
6702 FUJITSU LTD Information Technology Equity 21,311.22 0.15
ADYEN ADYEN NV Financials Equity 21,238.37 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 21,210.28 0.15
CS AXA SA Financials Equity 21,024.79 0.15
ENEL ENEL Utilities Equity 20,835.06 0.14
9999 NETEASE INC Communication Equity 20,498.03 0.14
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 20,497.50 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 20,495.92 0.14
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 20,318.78 0.14
1211 BYD LTD H Consumer Discretionary Equity 20,139.40 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20,027.41 0.14
STAN STANDARD CHARTERED PLC Financials Equity 19,718.48 0.14
AAL ANGLO AMERICAN PLC Materials Equity 19,132.71 0.13
HLN HALEON PLC Health Care Equity 19,005.07 0.13
ANA ACCIONA SA Utilities Equity 18,952.74 0.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 18,926.88 0.13
NTR NUTRIEN LTD Materials Equity 18,914.52 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 18,887.46 0.13
POW POWER CORPORATION OF CANADA Financials Equity 18,773.43 0.13
8002 MARUBENI CORP Industrials Equity 18,667.20 0.13
III 3I GROUP PLC Financials Equity 18,611.35 0.13
EMAAR EMAAR PROPERTIES Real Estate Equity 18,587.67 0.13
9434 SOFTBANK CORP Communication Equity 18,539.82 0.13
AVGO BROADCOM INC Information Technology Equity 18,452.83 0.13
035420 NAVER CORP Communication Equity 18,369.57 0.13
DG VINCI SA Industrials Equity 18,151.56 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 18,029.65 0.13
EXPN EXPERIAN PLC Industrials Equity 17,881.87 0.12
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 17,716.08 0.12
GOOGL ALPHABET INC CLASS A Communication Equity 17,545.85 0.12
3988 BANK OF CHINA LTD H Financials Equity 17,541.22 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 17,323.26 0.12
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 17,201.65 0.12
8053 SUMITOMO CORP Industrials Equity 17,188.32 0.12
TSCO TESCO PLC Consumer Staples Equity 17,108.13 0.12
RED REDEIA CORPORACION SA Utilities Equity 17,092.65 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 17,015.21 0.12
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 16,970.65 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 16,932.32 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 16,775.74 0.12
GRF GRIFOLS SA CLASS A Health Care Equity 16,751.04 0.12
6954 FANUC CORP Industrials Equity 16,685.08 0.12
012450 HANWHA AEROSPACE LTD Industrials Equity 16,664.38 0.12
QNBK QATAR NATIONAL BANK Financials Equity 16,658.14 0.12
PRU PRUDENTIAL PLC Financials Equity 16,494.57 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 16,465.95 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 16,451.93 0.11
EUR EUR CASH Cash and/or Derivatives Cash 16,347.48 0.11
068270 CELLTRION INC Health Care Equity 16,234.33 0.11
402340 SK SQUARE LTD Industrials Equity 16,228.94 0.11
CVE CENOVUS ENERGY INC Energy Equity 16,052.89 0.11
DHL DEUTSCHE POST AG Industrials Equity 16,032.21 0.11
FTS FORTIS INC Utilities Equity 16,012.51 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 15,857.53 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 15,834.08 0.11
000270 KIA CORPORATION CORP Consumer Discretionary Equity 15,702.52 0.11
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15,695.38 0.11
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 15,690.76 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 15,682.27 0.11
KBC KBC GROEP Financials Equity 15,611.99 0.11
U11 UNITED OVERSEAS BANK LTD Financials Equity 15,565.22 0.11
9888 BAIDU CLASS A INC Communication Equity 15,474.47 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 15,431.80 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 15,343.14 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 15,326.94 0.11
BN4 KEPPEL LTD Industrials Equity 15,249.97 0.11
8591 ORIX CORP Financials Equity 15,048.39 0.10
8267 AEON LTD Consumer Staples Equity 15,044.61 0.10
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 15,016.34 0.10
S68 SINGAPORE EXCHANGE LTD Financials Equity 15,011.64 0.10
AER AERCAP HOLDINGS NV Industrials Equity 15,001.56 0.10
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 14,968.00 0.10
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 14,908.69 0.10
BN DANONE SA Consumer Staples Equity 14,894.01 0.10
SSE SSE PLC Utilities Equity 14,858.31 0.10
CHILE BANCO DE CHILE Financials Equity 14,841.75 0.10
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14,813.26 0.10
FAB FIRST ABU DHABI BANK Financials Equity 14,615.62 0.10
WSP WSP GLOBAL INC Industrials Equity 14,578.28 0.10
C6L SINGAPORE AIRLINES LTD Industrials Equity 14,565.61 0.10
PPL PEMBINA PIPELINE CORP Energy Equity 14,419.06 0.10
DB1 DEUTSCHE BOERSE AG Financials Equity 14,413.77 0.10
086790 HANA FINANCIAL GROUP INC Financials Equity 14,219.07 0.10
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 14,212.52 0.10
LTM LATAM AIRLINES GROUP SA Industrials Equity 14,193.75 0.10
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 14,144.31 0.10
GOOG ALPHABET INC CLASS C Communication Equity 14,142.88 0.10
BAS BASF N Materials Equity 14,129.51 0.10
6301 KOMATSU LTD Industrials Equity 14,084.50 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 14,011.26 0.10
NTGY NATURGY ENERGY GROUP SA Utilities Equity 13,995.40 0.10
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 13,966.51 0.10
PAAS PAN AMERICAN SILVER CORP Materials Equity 13,941.72 0.10
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 13,928.84 0.10
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 13,914.87 0.10
AGS AGEAS SA Financials Equity 13,899.47 0.10
9432 NTT INC Communication Equity 13,817.77 0.10
GLE SOCIETE GENERALE SA Financials Equity 13,812.64 0.10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 13,796.16 0.10
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 13,765.29 0.10
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 13,741.07 0.10
WKL WOLTERS KLUWER NV Industrials Equity 13,695.70 0.10
HOLN HOLCIM LTD AG Materials Equity 13,691.79 0.10
META META PLATFORMS INC CLASS A Communication Equity 13,667.61 0.09
5803 FUJIKURA LTD Industrials Equity 13,661.43 0.09
6146 DISCO CORP Information Technology Equity 13,547.89 0.09
SREN SWISS RE AG Financials Equity 13,533.16 0.09
MAP MAPFRE SA Financials Equity 13,491.86 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 13,459.80 0.09
8630 SOMPO HOLDINGS INC Financials Equity 13,362.59 0.09
HEIA HEINEKEN NV Consumer Staples Equity 13,295.23 0.09
TRI THOMSON REUTERS CORP Industrials Equity 13,193.78 0.09
6762 TDK CORP Information Technology Equity 13,185.05 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 13,173.29 0.09
LONN LONZA GROUP AG Health Care Equity 13,090.91 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13,018.63 0.09
AXISBANK AXIS BANK LTD Financials Equity 12,745.22 0.09
BAYN BAYER AG Health Care Equity 12,673.14 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 12,671.43 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12,591.93 0.09
EAND EMIRATES TELECOM Communication Equity 12,518.57 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 12,463.86 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 12,439.06 0.09
RBA RB GLOBAL INC Industrials Equity 12,345.63 0.09
028260 SAMSUNG C&T CORP Industrials Equity 12,331.82 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,290.58 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 12,209.62 0.08
TSLA TESLA INC Consumer Discretionary Equity 12,106.95 0.08
7751 CANON INC Information Technology Equity 12,097.97 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 12,046.35 0.08
NN NN GROUP NV Financials Equity 11,978.51 0.08
ABN ABN AMRO BANK NV Financials Equity 11,955.59 0.08
EOAN E.ON N Utilities Equity 11,945.04 0.08
ENGI ENGIE SA Utilities Equity 11,903.98 0.08
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11,886.98 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 11,858.87 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11,852.65 0.08
GBP GBP CASH Cash and/or Derivatives Cash 11,819.31 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 11,770.16 0.08
AV. AVIVA PLC Financials Equity 11,743.60 0.08
005490 POSCO Materials Equity 11,668.98 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 11,620.53 0.08
GIB.A CGI INC CLASS A Information Technology Equity 11,547.39 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11,461.47 0.08
8604 NOMURA HOLDINGS INC Financials Equity 11,460.00 0.08
ALC ALCON AG Health Care Equity 11,376.45 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 11,325.48 0.08
373220 LG ENERGY SOLUTION LTD Industrials Equity 11,290.41 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 11,273.02 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 11,210.49 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 11,208.37 0.08
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7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10,716.26 0.07
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KPN KONINKLIJKE KPN NV Communication Equity 10,475.10 0.07
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8015 TOYOTA TSUSHO CORP Industrials Equity 10,419.10 0.07
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329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 10,363.70 0.07
AGI ALAMOS GOLD INC CLASS A Materials Equity 10,294.82 0.07
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035720 KAKAO CORP Communication Equity 10,106.63 0.07
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2308 DELTA ELECTRONICS INC Information Technology Equity 9,910.65 0.07
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6273 SMC (JAPAN) CORP Industrials Equity 9,701.17 0.07
RWE RWE AG Utilities Equity 9,697.15 0.07
316140 WOORI FINANCIAL GROUP INC Financials Equity 9,606.95 0.07
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BMW BMW AG Consumer Discretionary Equity 9,534.66 0.07
MRU METRO INC Consumer Staples Equity 9,531.75 0.07
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8308 RESONA HOLDINGS INC Financials Equity 9,357.21 0.06
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4543 TERUMO CORP Health Care Equity 9,129.30 0.06
6160 BEONE MEDICINES AG Health Care Equity 9,119.24 0.06
SIKA SIKA AG Materials Equity 9,035.69 0.06
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4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,992.06 0.06
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2802 AJINOMOTO INC Consumer Staples Equity 8,912.73 0.06
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7013 IHI CORP Industrials Equity 8,897.83 0.06
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5401 NIPPON STEEL CORP Materials Equity 8,809.69 0.06
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4452 KAO CORP Consumer Staples Equity 8,720.08 0.06
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5020 ENEOS HOLDINGS INC Energy Equity 8,691.12 0.06
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8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 8,644.53 0.06
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6201 TOYOTA INDUSTRIES CORP Industrials Equity 8,596.68 0.06
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1605 INPEX CORP Energy Equity 8,427.53 0.06
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6178 JAPAN POST HOLDINGS LTD Financials Equity 8,394.59 0.06
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LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,323.29 0.06
6971 KYOCERA CORP Information Technology Equity 8,319.46 0.06
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2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,042.97 0.06
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2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,933.10 0.06
HLMA HALMA PLC Information Technology Equity 7,896.64 0.05
042660 HANWHA OCEAN LTD Industrials Equity 7,890.61 0.05
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669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7,857.60 0.05
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7936 ASICS CORP Consumer Discretionary Equity 7,763.33 0.05
SBIN STATE BANK OF INDIA Financials Equity 7,755.76 0.05
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6920 LASERTEC CORP Information Technology Equity 7,406.57 0.05
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ARX ARC RESOURCES LTD Energy Equity 7,117.09 0.05
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9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,960.20 0.05
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4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,935.22 0.05
032830 SAMSUNG LIFE LTD Financials Equity 6,933.48 0.05
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 6,893.88 0.05
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7733 OLYMPUS CORP Health Care Equity 6,842.68 0.05
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086520 ECOPRO LTD Industrials Equity 6,688.97 0.05
6326 KUBOTA CORP Industrials Equity 6,673.95 0.05
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9766 KONAMI GROUP CORP Communication Equity 6,665.13 0.05
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WCP WHITECAP RESOURCES INC Energy Equity 6,620.23 0.05
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AGN AEGON LTD Financials Equity 6,545.66 0.05
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,533.63 0.05
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HEIO HEINEKEN HOLDING NV Consumer Staples Equity 6,438.90 0.04
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AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 6,420.77 0.04
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,393.68 0.04
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TIH TOROMONT INDUSTRIES LTD Industrials Equity 6,259.61 0.04
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BEL BHARAT ELECTRONICS LTD Industrials Equity 6,176.90 0.04
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1801 TAISEI CORP Industrials Equity 6,135.45 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 6,124.05 0.04
1802 OBAYASHI CORP Industrials Equity 6,123.49 0.04
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6,085.29 0.04
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9101 NIPPON YUSEN Industrials Equity 6,004.71 0.04
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TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5,954.74 0.04
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9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,842.47 0.04
9531 TOKYO GAS LTD Utilities Equity 5,820.45 0.04
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CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5,758.08 0.04
HKD HKD CASH Cash and/or Derivatives Cash 5,744.13 0.04
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VIE VEOLIA ENVIRON. SA Utilities Equity 5,625.50 0.04
COFB COFINIMMO REIT SA Real Estate Equity 5,622.85 0.04
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267250 HD HYUNDAI LTD Energy Equity 5,621.21 0.04
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8473 SBI HOLDINGS INC Financials Equity 5,581.63 0.04
6361 EBARA CORP Industrials Equity 5,559.18 0.04
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CAE CAE INC Industrials Equity 5,442.87 0.04
TATASTEEL TATA STEEL LTD Materials Equity 5,435.18 0.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 5,426.54 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 5,414.62 0.04
285A KIOXIA HOLDINGS CORP Information Technology Equity 5,412.48 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,393.39 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,391.50 0.04
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,375.17 0.04
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,370.62 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,348.48 0.04
MICC MAGNUM ICE CREAM CO(THE) Consumer Staples Equity 5,291.22 0.04
ITC ITC LTD Consumer Staples Equity 5,283.04 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,257.26 0.04
2423 KE HOLDINGS INC Real Estate Equity 5,254.69 0.04
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,252.60 0.04
3407 ASAHI KASEI CORP Materials Equity 5,240.82 0.04
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,239.39 0.04
TFII TFI INTERNATIONAL INC Industrials Equity 5,226.93 0.04
SHFL SHRIRAM FINANCE LTD Financials Equity 5,212.41 0.04
SGRO SEGRO REIT PLC Real Estate Equity 5,209.89 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,203.44 0.04
EMBJ3 EMBRAER SA Industrials Equity 5,196.34 0.04
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,190.80 0.04
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ATRL ATKINSREALIS GROUP INC Industrials Equity 5,130.72 0.04
BSANTANDER BANCO SANTANDER CHILE Financials Equity 5,120.24 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 5,083.40 0.04
JDEP JDE PEETS NV Consumer Staples Equity 5,082.86 0.04
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5,066.22 0.04
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8697 JAPAN EXCHANGE GROUP INC Financials Equity 5,017.11 0.03
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,993.20 0.03
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,979.81 0.03
6594 NIDEC CORP Industrials Equity 4,964.22 0.03
PARAUCO PARQUE ARAUCO SA Real Estate Equity 4,960.60 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4,947.76 0.03
247540 ECOPRO BM LTD Industrials Equity 4,928.33 0.03
XOM EXXON MOBIL CORP Energy Equity 4,920.14 0.03
WMT WALMART INC Consumer Staples Equity 4,895.17 0.03
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047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 4,892.42 0.03
JNJ JOHNSON & JOHNSON Health Care Equity 4,882.98 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,853.01 0.03
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6383 DAIFUKU LTD Industrials Equity 4,837.68 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 4,814.79 0.03
SRG SNAM Utilities Equity 4,810.99 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 4,805.57 0.03
IQCD INDUSTRIES QATAR Industrials Equity 4,804.60 0.03
003670 POSCO FUTURE M LTD Industrials Equity 4,753.83 0.03
2382 QUANTA COMPUTER INC Information Technology Equity 4,751.29 0.03
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9CI CAPITALAND INVESTMENT LTD Real Estate Equity 4,737.16 0.03
8795 T&D HOLDINGS INC Financials Equity 4,734.43 0.03
KEY KEYERA CORP Energy Equity 4,729.53 0.03
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,725.02 0.03
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,721.38 0.03
4684 OBIC LTD Information Technology Equity 4,711.97 0.03
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3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,693.42 0.03
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9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,684.48 0.03
SAP SAPUTO INC Consumer Staples Equity 4,664.37 0.03
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VACN VAT GROUP AG Industrials Equity 4,648.09 0.03
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2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,628.95 0.03
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9104 MITSUI OSK LINES LTD Industrials Equity 4,619.01 0.03
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010120 LS ELECTRIC LTD Industrials Equity 4,552.60 0.03
6669 WIWYNN CORPORATION CORP Information Technology Equity 4,551.31 0.03
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1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,496.92 0.03
MA MASTERCARD INC CLASS A Financials Equity 4,489.85 0.03
IMCD IMCD NV Industrials Equity 4,475.51 0.03
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,447.87 0.03
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,446.65 0.03
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288 WH GROUP LTD Consumer Staples Equity 4,410.27 0.03
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ADNOCGAS ADNOC GAS PLC Energy Equity 4,292.54 0.03
7259 AISIN CORP Consumer Discretionary Equity 4,279.66 0.03
SOON SONOVA HOLDING AG Health Care Equity 4,278.43 0.03
096770 SK INNOVATION LTD Energy Equity 4,271.15 0.03
992 LENOVO GROUP LTD Information Technology Equity 4,251.17 0.03
9926 AKESO INC Health Care Equity 4,245.58 0.03
PST POSTE ITALIANE Financials Equity 4,232.93 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,202.22 0.03
3659 NEXON LTD Communication Equity 4,200.34 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4,185.12 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,184.17 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 4,169.78 0.03
BNZL BUNZL Industrials Equity 4,160.72 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 4,118.57 0.03
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4,117.63 0.03
SPSN SWISS PRIME SITE AG Real Estate Equity 4,116.56 0.03
3402 TORAY INDUSTRIES INC Materials Equity 4,087.64 0.03
9866 NIO CLASS A INC Consumer Discretionary Equity 4,078.26 0.03
T TELUS CORP Communication Equity 4,071.47 0.03
EDV ENDEAVOUR MINING Materials Equity 4,039.41 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 4,030.04 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 4,022.02 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 4,012.09 0.03
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,003.24 0.03
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EQTL3 EQUATORIAL SA Utilities Equity 3,985.71 0.03
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,981.25 0.03
352820 HYBE LTD Communication Equity 3,968.36 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,953.00 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,948.88 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,926.17 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,916.20 0.03
BDO BDO UNIBANK INC Financials Equity 3,912.07 0.03
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9697 CAPCOM LTD Communication Equity 3,891.42 0.03
259960 KRAFTON INC Communication Equity 3,882.86 0.03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,867.53 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,862.11 0.03
NFLX NETFLIX INC Communication Equity 3,859.94 0.03
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,855.12 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,837.05 0.03
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,827.23 0.03
SBMO SBM OFFSHORE NV Energy Equity 3,826.02 0.03
ABBV ABBVIE INC Health Care Equity 3,819.92 0.03
CEMEXCPO CEMEX CPO Materials Equity 3,811.36 0.03
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3,786.92 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,780.83 0.03
RAND RANDSTAD HOLDING Industrials Equity 3,779.87 0.03
3993 CMOC GROUP LTD Materials Equity 3,779.21 0.03
MALLPLAZA PLAZA SA Real Estate Equity 3,778.87 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,774.95 0.03
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,768.38 0.03
000100 YUHAN CORP Health Care Equity 3,758.34 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,739.88 0.03
CMPC EMPRESAS CMPC SA Materials Equity 3,736.67 0.03
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JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,721.31 0.03
FRES FRESNILLO PLC Materials Equity 3,710.89 0.03
AZE AZELIS GROUP NV Industrials Equity 3,693.25 0.03
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,690.40 0.03
2383 ELITE MATERIAL LTD Information Technology Equity 3,690.19 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,687.07 0.03
TECHM TECH MAHINDRA LTD Information Technology Equity 3,684.87 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 3,677.58 0.03
7309 SHIMANO INC Consumer Discretionary Equity 3,670.86 0.03
MNG M&G PLC Financials Equity 3,661.62 0.03
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,643.49 0.03
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,635.78 0.03
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3,621.82 0.03
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,618.17 0.03
AALB AALBERTS NV Industrials Equity 3,611.88 0.03
4523 EISAI LTD Health Care Equity 3,602.66 0.03
BAC BANK OF AMERICA CORP Financials Equity 3,589.41 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 3,580.41 0.02
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,576.40 0.02
PSON PEARSON PLC Consumer Discretionary Equity 3,554.93 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,549.94 0.02
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,542.33 0.02
024110 INDUSTRIAL BANK OF KOREA Financials Equity 3,518.84 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 3,510.32 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3,510.23 0.02
BEAN BELIMO N AG Industrials Equity 3,498.58 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,484.01 0.02
PE&OLES* INDUST PENOLES Materials Equity 3,478.25 0.02
VGP VGP NV Real Estate Equity 3,477.37 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,469.20 0.02
FAGR FAGRON NV Health Care Equity 3,465.55 0.02
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,455.00 0.02
MONT MONTEA NV Real Estate Equity 3,444.42 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,442.84 0.02
HD HOME DEPOT INC Consumer Discretionary Equity 3,433.69 0.02
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 3,418.01 0.02
ORDS OOREDOO Communication Equity 3,417.72 0.02
LIGHT SIGNIFY NV Industrials Equity 3,416.11 0.02
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,413.48 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,406.44 0.02
WISE WISE PLC CLASS A Financials Equity 3,403.84 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,392.17 0.02
ALLFG ALLFUNDS GROUP PLC Financials Equity 3,389.69 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,370.76 0.02
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,363.96 0.02
BEKB BEKAERT (D) SA Materials Equity 3,357.07 0.02
4689 LY CORP Communication Equity 3,353.13 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,351.78 0.02
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,350.12 0.02
INPST INPOST SA Industrials Equity 3,345.73 0.02
ITAUCL BANCO ITAU CHILE Financials Equity 3,333.75 0.02
5411 JFE HOLDINGS INC Materials Equity 3,329.42 0.02
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,321.51 0.02
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,321.51 0.02
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 3,319.50 0.02
005830 DB INSURANCE LTD Financials Equity 3,317.80 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,312.72 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,308.64 0.02
ARCAD ARCADIS NV Industrials Equity 3,299.17 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,296.73 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,293.32 0.02
TMCV TATA MOTORS LTD Industrials Equity 3,292.42 0.02
MELE MELEXIS NV Information Technology Equity 3,287.38 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,286.59 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,283.71 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,280.33 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,270.25 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,256.24 0.02
BEI BEIERSDORF AG Consumer Staples Equity 3,242.38 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,233.97 0.02
TEN TENARIS SA Energy Equity 3,220.22 0.02
028300 HLB INC Health Care Equity 3,216.33 0.02
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3,216.05 0.02
3626 TIS INC Information Technology Equity 3,207.28 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,205.39 0.02
TRENT TRENT LTD Consumer Discretionary Equity 3,200.35 0.02
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 3,198.42 0.02
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 3,196.58 0.02
000150 DOOSAN CORP Industrials Equity 3,195.17 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,190.07 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 3,183.12 0.02
ORCL ORACLE CORP Information Technology Equity 3,181.41 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,180.23 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 3,172.45 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,169.93 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,161.57 0.02
SY1 SYMRISE AG Materials Equity 3,161.04 0.02
VEDL VEDANTA LTD Materials Equity 3,157.96 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,154.80 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 3,141.85 0.02
278470 APR LTD Consumer Staples Equity 3,140.94 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,130.51 0.02
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,126.05 0.02
6586 MAKITA CORP Industrials Equity 3,113.05 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 3,108.63 0.02
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,098.86 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 3,096.62 0.02
COALINDIA COAL INDIA LTD Energy Equity 3,096.38 0.02
DEME DEME GROUP NV Industrials Equity 3,091.84 0.02
PROX PROXIMUS NV Communication Equity 3,085.14 0.02
CMBT CMB.TECH NV Energy Equity 3,080.63 0.02
7701 SHIMADZU CORP Information Technology Equity 3,080.32 0.02
MARK MASRAF AL RAYAN Financials Equity 3,075.93 0.02
VPK KONINKLIJKE VOPAK NV Energy Equity 3,074.79 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 3,072.96 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,069.27 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 3,068.70 0.02
AUTO AUTO TRADER GROUP PLC Communication Equity 3,063.21 0.02
CBQK COMMERCIAL BANK OF QATAR Financials Equity 3,063.09 0.02
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,061.94 0.02
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,061.45 0.02
SCCO SOUTHERN COPPER CORP Materials Equity 3,056.06 0.02
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,049.85 0.02
BAP CREDICORP LTD Financials Equity 3,035.39 0.02
XP XP CLASS A INC Financials Equity 3,033.57 0.02
CSCO CISCO SYSTEMS INC Information Technology Equity 3,030.58 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 3,029.25 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 3,016.70 0.02
5201 AGC INC Industrials Equity 3,015.68 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,013.05 0.02
2412 CHUNGHWA TELECOM LTD Communication Equity 3,011.12 0.02
788 CHINA TOWER CORP LTD H Communication Equity 3,010.68 0.02
SUZB3 SUZANO SA Materials Equity 3,004.33 0.02
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 2,984.53 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 2,975.31 0.02
QIA QIAGEN NV Health Care Equity 2,975.02 0.02
011200 HMM LTD Industrials Equity 2,972.87 0.02
2327 YAGEO CORP Information Technology Equity 2,972.86 0.02
DCC DCC PLC Industrials Equity 2,970.21 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,969.00 0.02
WIPRO WIPRO LTD Information Technology Equity 2,963.49 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,962.22 0.02
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,961.68 0.02
8113 UNICHARM CORP Consumer Staples Equity 2,957.55 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,957.42 0.02
GE GE AEROSPACE Industrials Equity 2,952.78 0.02
TIT TELECOM ITALIA Communication Equity 2,952.46 0.02
021240 COWAY LTD Consumer Discretionary Equity 2,952.27 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 2,947.46 0.02
3231 WISTRON CORP Information Technology Equity 2,946.82 0.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 2,944.29 0.02
GIMB GIMV NV Financials Equity 2,927.55 0.02
POLICYBZR PB FINTECH LTD Financials Equity 2,926.87 0.02
G1A GEA GROUP AG Industrials Equity 2,922.41 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 2,921.24 0.02
SPX SPIRAX GROUP PLC Industrials Equity 2,918.97 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 2,917.97 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2,896.81 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,895.26 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 2,893.89 0.02
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,888.34 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,880.32 0.02
WFC WELLS FARGO Financials Equity 2,863.57 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2,861.64 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 2,860.09 0.02
017670 SK TELECOM LTD Communication Equity 2,856.66 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,852.19 0.02
QNNS QATAR NAVIGATION Industrials Equity 2,849.03 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,843.80 0.02
ENX EURONEXT NV Financials Equity 2,833.32 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,830.59 0.02
CAT CATERPILLAR INC Industrials Equity 2,829.37 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 2,827.02 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,823.14 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,822.35 0.02
5016 JX ADVANCED METALS CORP Materials Equity 2,821.98 0.02
1530 3SBIO INC Health Care Equity 2,819.60 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 2,818.16 0.02
GLPG GALAPAGOS NV Health Care Equity 2,812.62 0.02
AIRARABIA AIR ARABIA Industrials Equity 2,805.94 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 2,800.86 0.02
CVX CHEVRON CORP Energy Equity 2,800.36 0.02
8331 CHIBA BANK LTD Financials Equity 2,800.15 0.02
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,794.60 0.02
MU MICRON TECHNOLOGY INC Information Technology Equity 2,792.55 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2,792.18 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,777.31 0.02
267 CITIC LTD Industrials Equity 2,768.23 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,766.37 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,764.05 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,762.94 0.02
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 2,754.30 0.02
4911 SHISEIDO LTD Consumer Staples Equity 2,753.98 0.02
AC ACCOR SA Consumer Discretionary Equity 2,749.74 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,745.83 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,744.41 0.02
PRIO3 PETRO RIO SA Energy Equity 2,743.96 0.02
2413 M3 INC Health Care Equity 2,739.50 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,739.45 0.02
KRW KRW CASH Cash and/or Derivatives Cash 2,732.71 0.02
VLK VAN LANSCHOT KEMPEN NV Financials Equity 2,731.02 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,718.01 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 2,717.34 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,715.46 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,706.40 0.02
9626 BILIBILI INC Communication Equity 2,704.29 0.02
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,690.59 0.02
83 SINO LAND LTD Real Estate Equity 2,689.44 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 2,689.35 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 2,688.93 0.02
BVI BUREAU VERITAS SA Industrials Equity 2,687.94 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,685.55 0.02
TWEKA TKH GROUP NV Industrials Equity 2,678.60 0.02
9719 SCSK CORP Information Technology Equity 2,670.67 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 2,670.43 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,668.09 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 2,663.69 0.02
GS GOLDMAN SACHS GROUP INC Financials Equity 2,662.53 0.02
TATAPOWER TATA POWER LTD Utilities Equity 2,648.90 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,646.29 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 2,638.23 0.02
9005 TOKYU CORP Industrials Equity 2,626.60 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,622.56 0.02
8136 SANRIO LTD Consumer Discretionary Equity 2,609.39 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2,606.45 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 2,601.01 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,599.95 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,592.60 0.02
CON CONTINENTAL AG Consumer Discretionary Equity 2,591.45 0.02
KO COCA-COLA Consumer Staples Equity 2,584.33 0.02
RET RETAIL ESTATES NV Real Estate Equity 2,579.72 0.02
BAR BARCO NV Information Technology Equity 2,560.50 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,559.49 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,554.32 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,546.93 0.02
ALO ALSTOM SA Industrials Equity 2,540.24 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,538.67 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,536.47 0.02
FGR EIFFAGE SA Industrials Equity 2,531.01 0.02
CA CARREFOUR SA Consumer Staples Equity 2,526.17 0.02
EN BOUYGUES SA Industrials Equity 2,525.38 0.02
TLX TALANX AG Financials Equity 2,522.13 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,512.59 0.02
4704 TREND MICRO INC Information Technology Equity 2,512.23 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 2,509.14 0.02
079550 LIG NEX1 LTD Industrials Equity 2,504.17 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,500.52 0.02
1303 NAN YA PLASTICS CORP Materials Equity 2,490.85 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 2,478.95 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 2,476.20 0.02
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,466.86 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,463.32 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,463.08 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 2,458.21 0.02
034220 LG DISPLAY LTD Information Technology Equity 2,457.60 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,450.70 0.02
9660 HORIZON ROBOTICS Information Technology Equity 2,447.16 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,446.15 0.02
BMED BANCA MEDIOLANUM Financials Equity 2,434.29 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,426.75 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,425.83 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,423.88 0.02
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,421.99 0.02
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,421.28 0.02
CRM SALESFORCE INC Information Technology Equity 2,421.25 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,421.16 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 2,417.21 0.02
HEN HENKEL AG Consumer Staples Equity 2,414.90 0.02
QFLS QATAR FUEL Energy Equity 2,413.79 0.02
010950 S-OIL CORP Energy Equity 2,410.45 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 2,404.57 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,402.46 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,401.72 0.02
KBX KNORR BREMSE AG Industrials Equity 2,397.35 0.02
MRK MERCK & CO INC Health Care Equity 2,387.57 0.02
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,383.53 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,365.43 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,360.79 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2,356.57 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 2,349.81 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,348.65 0.02
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TESB TESSENDERLO GROUP NV Materials Equity 2,342.86 0.02
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3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,287.89 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 1,285.58 0.01
600030 CITIC SECURITIES LTD A Financials Equity 1,285.28 0.01
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,284.94 0.01
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,282.43 0.01
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 1,281.36 0.01
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,279.57 0.01
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,278.13 0.01
3481 INNOLUX CORP Information Technology Equity 1,273.03 0.01
VOLTAS VOLTAS LTD Industrials Equity 1,269.06 0.01
SIEMENS SIEMENS LTD Industrials Equity 1,265.48 0.01
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,264.33 0.01
VFQS VODAFONE QATAR Communication Equity 1,260.85 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,259.71 0.01
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,256.51 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,256.17 0.01
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,252.44 0.01
AMUN AMUNDI SA Financials Equity 1,251.01 0.01
GENTERA* GENTERA SAB DE CV Financials Equity 1,250.49 0.01
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NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,245.68 0.01
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,245.68 0.01
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,241.49 0.01
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MDT MEDTRONIC PLC Health Care Equity 1,233.94 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 1,231.04 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,230.82 0.01
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,230.80 0.01
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,230.50 0.01
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,227.50 0.01
9143 SG HOLDINGS LTD Industrials Equity 1,226.42 0.01
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BBDC3 BANCO BRADESCO SA Financials Equity 1,223.57 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,222.96 0.01
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,221.36 0.01
1102 ASIA CEMENT CORP Materials Equity 1,217.71 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 1,212.49 0.01
SW SODEXO SA Consumer Discretionary Equity 1,211.73 0.01
ABB ABB INDIA LTD Industrials Equity 1,211.25 0.01
GRUMAB GRUMA Consumer Staples Equity 1,211.05 0.01
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VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,207.54 0.01
WELL WELLTOWER INC Real Estate Equity 1,194.38 0.01
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,193.15 0.01
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 1,189.58 0.01
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1,188.28 0.01
DABUR DABUR INDIA LTD Consumer Staples Equity 1,187.44 0.01
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,185.56 0.01
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,182.65 0.01
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PNB PUNJAB NATIONAL BANK Financials Equity 1,178.63 0.01
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,173.47 0.01
SYK STRYKER CORP Health Care Equity 1,172.44 0.01
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 1,172.22 0.01
MANKIND MANKIND PHARMA LTD Health Care Equity 1,170.19 0.01
PLD PROLOGIS REIT INC Real Estate Equity 1,169.81 0.01
COP CONOCOPHILLIPS Energy Equity 1,166.11 0.01
532483 CANARA BANK LTD Financials Equity 1,161.51 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,160.01 0.01
RAA RATIONAL AG Industrials Equity 1,157.76 0.01
DE DEERE Industrials Equity 1,157.16 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,157.07 0.01
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,153.43 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,152.17 0.01
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,149.84 0.01
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 1,149.82 0.01
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,149.37 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 1,144.57 0.01
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,143.77 0.01
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JSL JINDAL STAINLESS LTD Materials Equity 1,140.31 0.01
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BCE BCE INC Communication Equity 1,120.09 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,119.95 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 1,119.71 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 1,116.93 0.01
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WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,109.64 0.01
PH PARKER-HANNIFIN CORP Industrials Equity 1,109.11 0.01
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,109.03 0.01
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SHREECEM SHREE CEMENT LTD Materials Equity 1,049.15 0.01
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JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,032.39 0.01
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ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,022.12 0.01
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CVS CVS HEALTH CORP Health Care Equity 989.75 0.01
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MCK MCKESSON CORP Health Care Equity 979.26 0.01
BOL BOLLORE Communication Equity 978.59 0.01
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 976.77 0.01
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MO ALTRIA GROUP INC Consumer Staples Equity 952.36 0.01
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KKR KKR AND CO INC Financials Equity 945.63 0.01
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RA REGIONAL SAB DE CV Financials Equity 931.90 0.01
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OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 924.77 0.01
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 921.86 0.01
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SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 913.54 0.01
TMUS T MOBILE US INC Communication Equity 912.57 0.01
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ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 901.29 0.01
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GCC* GRUPO CEMENTOS Materials Equity 890.88 0.01
JSWENERGY JSW ENERGY LTD Utilities Equity 890.52 0.01
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CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 882.36 0.01
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GISS GULF INTERNATIONAL SERVICES Energy Equity 873.37 0.01
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TT TRANE TECHNOLOGIES PLC Industrials Equity 866.74 0.01
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OIL OIL INDIA LTD Energy Equity 861.61 0.01
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DUK DUKE ENERGY CORP Utilities Equity 858.76 0.01
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 858.25 0.01
SNPS SYNOPSYS INC Information Technology Equity 852.61 0.01
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QFIN QFIN HOLDINGS ADR INC Financials Equity 843.04 0.01
ALPEKA ALPEK SA DE CV Materials Equity 842.48 0.01
GD GENERAL DYNAMICS CORP Industrials Equity 832.37 0.01
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WAHA WAHA CAPITAL Financials Equity 823.53 0.01
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GLW CORNING INC Information Technology Equity 722.25 0.01
TOM2 TOMTOM NV Information Technology Equity 720.90 0.01
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TDG TRANSDIGM GROUP INC Industrials Equity 716.78 0.00
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EQIX EQUINIX REIT INC Real Estate Equity 712.79 0.00
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CMI CUMMINS INC Industrials Equity 696.14 0.00
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BVN BUENAVENTURA ADR REPRESENTING Materials Equity 688.56 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 687.05 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 682.18 0.00
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RAKCEC RAS AL KHAIMAH CERAMICS Industrials Equity 679.20 0.00
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PWR QUANTA SERVICES INC Industrials Equity 671.86 0.00
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CSX CSX CORP Industrials Equity 668.67 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 667.81 0.00
FCX FREEPORT MCMORAN INC Materials Equity 666.84 0.00
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MEG MEGAWORLD CORP Real Estate Equity 632.77 0.00
STNE STONECO LTD CLASS A Financials Equity 632.44 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 632.02 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 631.62 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 631.07 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 628.33 0.00
601766 CRRC CORP LTD A Industrials Equity 627.71 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 627.06 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 626.07 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 625.19 0.00
CTAS CINTAS CORP Industrials Equity 624.44 0.00
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 623.44 0.00
ADSK AUTODESK INC Information Technology Equity 621.70 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 620.84 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 620.50 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 620.12 0.00
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600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 616.76 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 615.15 0.00
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TRV TRAVELERS COMPANIES INC Financials Equity 614.86 0.00
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AJG ARTHUR J GALLAGHER Financials Equity 612.92 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 612.66 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 608.80 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 604.08 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 602.78 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 602.58 0.00
FERGR FERRARI GROUP PLC Industrials Equity 601.56 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 601.34 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 599.22 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 597.98 0.00
FDX FEDEX CORP Industrials Equity 596.73 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 592.18 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 591.89 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 591.76 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 589.89 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 587.29 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 587.27 0.00
AHCS AAMAL HOLDING Industrials Equity 585.49 0.00
SLB SLB NV Energy Equity 581.06 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 578.21 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 577.78 0.00
EOG EOG RESOURCES INC Energy Equity 577.24 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 575.59 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 575.22 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 573.25 0.00
PCAR PACCAR INC Industrials Equity 571.77 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 569.03 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 568.64 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 565.43 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 565.28 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 564.24 0.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 563.89 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 561.78 0.00
SRE SEMPRA Utilities Equity 560.43 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 559.80 0.00
PSX PHILLIPS Energy Equity 559.57 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 558.30 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 557.69 0.00
BDX BECTON DICKINSON Health Care Equity 554.67 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 554.16 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 551.21 0.00
000063 ZTE CORP A Information Technology Equity 550.83 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 549.25 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 546.60 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 546.40 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 545.15 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 542.50 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 542.25 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 538.75 0.00
VST VISTRA CORP Utilities Equity 536.83 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 535.85 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 534.12 0.00
300014 EVE ENERGY LTD A Industrials Equity 531.05 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 530.22 0.00
ALL ALLSTATE CORP Financials Equity 526.05 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 523.66 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 523.49 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 522.60 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 519.10 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 518.61 0.00
FTNT FORTINET INC Information Technology Equity 518.59 0.00
URI UNITED RENTALS INC Industrials Equity 517.73 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 517.00 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 516.87 0.00
VLO VALERO ENERGY CORP Energy Equity 515.62 0.00
CSL CSL LTD Health Care Equity 514.40 0.00
F FORD MOTOR CO Consumer Discretionary Equity 514.37 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 511.80 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 510.28 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 509.04 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 508.66 0.00
601009 BANK OF NANJING LTD A Financials Equity 508.04 0.00
KMI KINDER MORGAN INC Energy Equity 506.33 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 506.05 0.00
AFL AFLAC INC Financials Equity 505.88 0.00
O REALTY INCOME REIT CORP Real Estate Equity 505.08 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 503.43 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 503.34 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 501.95 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 501.45 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 500.58 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 498.87 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 497.34 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 495.10 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 491.57 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 484.28 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 480.92 0.00
D DOMINION ENERGY INC Utilities Equity 479.31 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 477.56 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 477.49 0.00
PNB PHIL NATIONAL BANK Financials Equity 476.12 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 469.48 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 467.80 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 467.12 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 466.32 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 465.51 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 463.24 0.00
FAST FASTENAL Industrials Equity 462.56 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 461.27 0.00
2202 CHINA VANKE LTD H Real Estate Equity 461.27 0.00
QFBQ LESHA BANK Financials Equity 459.58 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 458.53 0.00
CAH CARDINAL HEALTH INC Health Care Equity 457.20 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 457.04 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 456.66 0.00
AME AMETEK INC Industrials Equity 454.58 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 454.01 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 453.89 0.00
BKR BAKER HUGHES CLASS A Energy Equity 451.73 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 451.44 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 448.31 0.00
OKE ONEOK INC Energy Equity 447.62 0.00
601169 BANK OF BEIJING LTD A Financials Equity 447.09 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 444.47 0.00
000776 GF SECURITIES LTD A Financials Equity 443.85 0.00
MET METLIFE INC Financials Equity 443.58 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 443.12 0.00
EA ELECTRONIC ARTS INC Communication Equity 442.78 0.00
DAL DELTA AIR LINES INC Industrials Equity 441.87 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 441.32 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 441.11 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 440.79 0.00
AXON AXON ENTERPRISE INC Industrials Equity 440.38 0.00
GWW WW GRAINGER INC Industrials Equity 438.45 0.00
601066 CHINA SECURITIES LTD A Financials Equity 438.25 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 436.64 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 434.15 0.00
CTVA CORTEVA INC Materials Equity 432.97 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 431.21 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 427.80 0.00
XEL XCEL ENERGY INC Utilities Equity 426.42 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 425.57 0.00
TGT TARGET CORP Consumer Staples Equity 425.39 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 425.22 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 423.63 0.00
FICO FAIR ISAAC CORP Information Technology Equity 423.23 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 422.33 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 421.55 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 421.46 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 420.75 0.00
EXC EXELON CORP Utilities Equity 420.15 0.00
000408 ZANGGE MINING LTD A Materials Equity 418.23 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 418.21 0.00
TWD TWD CASH Cash and/or Derivatives Cash 417.84 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 417.18 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 416.48 0.00
DHI D R HORTON INC Consumer Discretionary Equity 415.36 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 414.12 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 413.76 0.00
600089 TBEA LTD A Industrials Equity 413.62 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 413.25 0.00
MSCI MSCI INC Financials Equity 410.69 0.00
NDAQ NASDAQ INC Financials Equity 410.69 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 408.65 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 408.52 0.00
002230 IFLYTEK LTD A Information Technology Equity 408.15 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 406.53 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 406.16 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 405.73 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 405.67 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 404.42 0.00
000338 WEICHAI POWER LTD A Industrials Equity 404.04 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 403.30 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 403.05 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 402.92 0.00
ETR ENTERGY CORP Utilities Equity 402.19 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 397.80 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 396.84 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 396.70 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 395.26 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 395.24 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 391.76 0.00
UBFUT CASH COLLATERAL EUR UBFUT Cash and/or Derivatives Cash Collateral and Margins 388.82 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 387.23 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 386.50 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 386.46 0.00
CCI CROWN CASTLE INC Real Estate Equity 386.12 0.00
TRGP TARGA RESOURCES CORP Energy Equity 385.89 0.00
DANHOS13 FIBRA DANHOS REIT Real Estate Equity 385.59 0.00
601111 AIR CHINA LTD A Industrials Equity 384.76 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 384.64 0.00
VMC VULCAN MATERIALS Materials Equity 381.84 0.00
FVI FORTUNA MINING CORP Materials Equity 380.69 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 380.42 0.00
002241 GOERTEK INC A Information Technology Equity 379.79 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 379.28 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 377.29 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 376.93 0.00
EBAY EBAY INC Consumer Discretionary Equity 372.38 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 372.10 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 371.33 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 370.84 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 369.67 0.00
NUE NUCOR CORP Materials Equity 369.08 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 368.22 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 367.60 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 367.25 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 367.22 0.00
KR KROGER Consumer Staples Equity 365.31 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 363.37 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 361.00 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 360.01 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 359.44 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 359.39 0.00
PAYX PAYCHEX INC Industrials Equity 358.82 0.00
FISV FISERV INC Financials Equity 357.68 0.00
RMD RESMED INC Health Care Equity 356.71 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 356.40 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 355.79 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 355.03 0.00
STT STATE STREET CORP Financials Equity 355.00 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 354.16 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 354.09 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 351.53 0.00
600438 TONGWEI LTD A Information Technology Equity 351.05 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 350.32 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 345.45 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 343.11 0.00
SYY SYSCO CORP Consumer Staples Equity 342.17 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 339.15 0.00
VTR VENTAS REIT INC Real Estate Equity 339.04 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 338.75 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 338.36 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 338.11 0.00
EQT EQT CORP Energy Equity 337.78 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 337.74 0.00
XYZ BLOCK INC CLASS A Financials Equity 337.50 0.00
688072 PIOTECH INC A Information Technology Equity 337.12 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 336.02 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 334.26 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 333.14 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 333.05 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 333.01 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 332.65 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 332.42 0.00
CPRT COPART INC Industrials Equity 332.25 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 332.02 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 331.64 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 331.34 0.00
XYL XYLEM INC Industrials Equity 329.12 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 328.97 0.00
600015 HUA XIA BANK LTD A Financials Equity 327.54 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 327.12 0.00
SNDK SANDISK CORP Information Technology Equity 321.77 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 321.54 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 320.91 0.00
KVUE KENVUE INC Consumer Staples Equity 320.91 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 319.10 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 318.96 0.00
NRG NRG ENERGY INC Utilities Equity 318.74 0.00
PCG PG&E CORP Utilities Equity 314.70 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 314.48 0.00
TER TERADYNE INC Information Technology Equity 313.27 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 312.36 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 310.88 0.00
MTB M&T BANK CORP Financials Equity 310.37 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 309.50 0.00
HUM HUMANA INC Health Care Equity 309.34 0.00
FITB FIFTH THIRD BANCORP Financials Equity 309.23 0.00
RIO RIO TINTO LTD Materials Equity 308.04 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 307.69 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 306.89 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 306.66 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 306.39 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 305.02 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 303.41 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 302.91 0.00
MCCS MANNAI CORPORATION Industrials Equity 301.35 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 299.67 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 299.67 0.00
FERREYC1 FERREYROS SAA Industrials Equity 299.45 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 299.43 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 299.18 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 297.56 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 294.57 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 293.60 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 291.78 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 291.73 0.00
IR INGERSOLL RAND INC Industrials Equity 291.38 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 291.34 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 290.10 0.00
VICI VICI PPTYS INC Real Estate Equity 289.50 0.00
600362 JIANGXI COPPER LTD A Materials Equity 288.23 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 287.11 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 286.99 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 286.61 0.00
000617 CNPC CAPITAL LTD A Financials Equity 285.87 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 285.86 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 285.34 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 283.97 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 283.80 0.00
MTD METTLER TOLEDO INC Health Care Equity 282.83 0.00
FSLR FIRST SOLAR INC Information Technology Equity 282.44 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 281.92 0.00
RJF RAYMOND JAMES INC Financials Equity 280.84 0.00
600066 YUTONG BUS LTD A Industrials Equity 280.27 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 279.40 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 279.00 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 278.65 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 278.53 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 278.28 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 277.93 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 277.53 0.00
EME EMCOR GROUP INC Industrials Equity 276.56 0.00
CSGP COSTAR GROUP INC Real Estate Equity 275.99 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 275.91 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 274.42 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 272.93 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 272.63 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 271.95 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 269.97 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 269.82 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 267.95 0.00
DOV DOVER CORP Industrials Equity 266.53 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 266.34 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 265.05 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 264.97 0.00
EFX EQUIFAX INC Industrials Equity 263.63 0.00
EXE EXPAND ENERGY CORP Energy Equity 262.83 0.00
DTE DTE ENERGY Utilities Equity 262.03 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 261.98 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 261.98 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 261.74 0.00
SHUAA SHUAA CAPITAL Financials Equity 261.19 0.00
DXCM DEXCOM INC Health Care Equity 261.00 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 260.36 0.00
HSY HERSHEY FOODS Consumer Staples Equity 259.64 0.00
ATO ATMOS ENERGY CORP Utilities Equity 258.95 0.00
NTRS NORTHERN TRUST CORP Financials Equity 258.67 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 258.66 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 257.70 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 255.89 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 255.89 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 255.02 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 254.52 0.00
AEE AMEREN CORP Utilities Equity 253.82 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 253.65 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 253.27 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 253.03 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 252.65 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 252.51 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 252.28 0.00
CVERDEC1 CERRO VERDE Materials Equity 251.80 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 251.03 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 250.57 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 250.41 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 250.41 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 250.23 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 249.79 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 249.17 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 249.09 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 248.12 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 247.18 0.00
OMC OMNICOM GROUP INC Communication Equity 246.47 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 245.93 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 245.10 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 244.82 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 244.69 0.00
BIIB BIOGEN INC Health Care Equity 244.19 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 243.57 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 243.56 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 242.99 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 242.99 0.00
JBL JABIL INC Information Technology Equity 242.71 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 242.60 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 242.45 0.00
600584 JCET GROUP LTD A Information Technology Equity 242.20 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 241.79 0.00
ES EVERSOURCE ENERGY Utilities Equity 241.79 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 241.03 0.00
STE STERIS Health Care Equity 240.08 0.00
RF REGIONS FINANCIAL CORP Financials Equity 239.86 0.00
HAL HALLIBURTON Energy Equity 239.69 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 238.97 0.00
PPL PPL CORP Utilities Equity 238.89 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 238.60 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 238.10 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 237.60 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 237.60 0.00
HUBB HUBBELL INC Industrials Equity 237.52 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 236.78 0.00
VLTO VERALTO CORP Industrials Equity 236.49 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 236.04 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 235.30 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 235.11 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 232.00 0.00
BBVAC1 BANCO BBVA PERU SA Financials Equity 231.45 0.00
STLD STEEL DYNAMICS INC Materials Equity 231.14 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 230.88 0.00
HPQ HP INC Information Technology Equity 230.39 0.00
NTAP NETAPP INC Information Technology Equity 230.11 0.00
DVN DEVON ENERGY CORP Energy Equity 230.05 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 229.27 0.00
600176 CHINA JUSHI LTD A Materials Equity 228.77 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 228.52 0.00
FMG FORTESCUE LTD Materials Equity 228.33 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 227.52 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 225.91 0.00
WAT WATERS CORP Health Care Equity 225.38 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 225.28 0.00
BRO BROWN & BROWN INC Financials Equity 225.04 0.00
601168 WESTERN MINING LTD A Materials Equity 224.91 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 224.81 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 224.29 0.00
PPG PPG INDUSTRIES INC Materials Equity 223.95 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 223.92 0.00
003816 CGN POWER LTD A Utilities Equity 223.79 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 223.79 0.00
BOS BANK OF SHARJAH Financials Equity 222.80 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 222.67 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 222.41 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 222.05 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 221.93 0.00
FE FIRSTENERGY CORP Utilities Equity 221.16 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 221.06 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 220.99 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 220.93 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 217.70 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 217.07 0.00
AREIT AREIT INC Real Estate Equity 216.41 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 216.08 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 216.03 0.00
CPAY CORPAY INC Financials Equity 215.75 0.00
EIX EDISON INTERNATIONAL Utilities Equity 215.23 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 214.96 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 214.14 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 214.09 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 213.86 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 212.88 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 212.47 0.00
LH LABCORP HOLDINGS INC Health Care Equity 212.38 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 212.35 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 212.35 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 211.97 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 211.85 0.00
688472 CSI SOLAR LTD A Information Technology Equity 209.49 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 208.86 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 208.74 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 208.49 0.00
NVR NVR INC Consumer Discretionary Equity 208.11 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 208.06 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 207.87 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 207.50 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 207.37 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 207.14 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 206.63 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 206.17 0.00
PTC PTC INC Information Technology Equity 205.88 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 205.01 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 204.51 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 203.43 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 203.14 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 202.52 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 202.52 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 202.02 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 201.90 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 201.77 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 201.65 0.00
CMS CMS ENERGY CORP Utilities Equity 201.50 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 201.03 0.00
KHC KRAFT HEINZ Consumer Staples Equity 200.64 0.00
WRB WR BERKLEY CORP Financials Equity 200.58 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 200.30 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 200.16 0.00
PODD INSULET CORP Health Care Equity 200.01 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 199.90 0.00
IP INTERNATIONAL PAPER Materials Equity 199.04 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 198.29 0.00
VRSN VERISIGN INC Information Technology Equity 198.13 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 198.04 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 197.45 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 196.94 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 196.67 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 196.54 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 195.85 0.00
CTRA COTERRA ENERGY INC Energy Equity 195.17 0.00
CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 194.95 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 193.94 0.00
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 193.33 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 193.07 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 192.82 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 192.69 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 191.92 0.00
SW SMURFIT WESTROCK PLC Materials Equity 191.63 0.00
TRMB TRIMBLE INC Information Technology Equity 191.41 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 190.27 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 189.96 0.00
CDW CDW CORP Information Technology Equity 189.64 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 189.64 0.00
NI NISOURCE INC Utilities Equity 189.53 0.00
600061 SDIC CAPITAL LTD A Financials Equity 189.33 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 189.24 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 187.97 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 187.23 0.00
KEY KEYCORP Financials Equity 186.22 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 186.22 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 186.10 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 185.97 0.00
300418 KUNLUN TECH LTD A Communication Equity 185.85 0.00
AMCR AMCOR PLC Materials Equity 185.42 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 184.73 0.00
BXB BRAMBLES LTD Industrials Equity 184.09 0.00
000002 CHINA VANKE LTD A Real Estate Equity 182.74 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 182.49 0.00
CNC CENTENE CORP Health Care Equity 182.29 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 182.24 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 182.23 0.00
FTV FORTIVE CORP Industrials Equity 181.20 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 181.12 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 180.50 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 180.00 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 179.88 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 179.84 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 179.13 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 178.98 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 177.21 0.00
SNA SNAP ON INC Industrials Equity 176.87 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 176.81 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 176.40 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 176.27 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 175.03 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 174.65 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 173.91 0.00
COL COLES GROUP LTD Consumer Staples Equity 173.80 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 173.54 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 173.41 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 172.42 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 172.42 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 172.04 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 171.92 0.00
L LOEWS CORP Financials Equity 171.91 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 171.48 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 171.34 0.00
IT GARTNER INC Information Technology Equity 170.20 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 170.18 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 170.05 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 169.43 0.00
002517 KINGNET NETWORK LTD A Communication Equity 169.31 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 169.06 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 168.68 0.00
ROL ROLLINS INC Industrials Equity 168.55 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 168.49 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 168.31 0.00
DOW DOW INC Materials Equity 168.21 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 168.06 0.00
APTV APTIV PLC Consumer Discretionary Equity 168.04 0.00
DD DUPONT DE NEMOURS INC Materials Equity 167.69 0.00
PNR PENTAIR Industrials Equity 167.64 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 166.21 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 165.70 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 165.45 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 164.95 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 164.67 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 164.58 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 164.45 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 164.33 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 163.09 0.00
EVRG EVERGY INC Utilities Equity 163.08 0.00
CLP CLP CASH Cash and/or Derivatives Cash 162.93 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 162.84 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 162.84 0.00
WY WEYERHAEUSER REIT Real Estate Equity 161.65 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 161.14 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 161.14 0.00
HOLX HOLOGIC INC Health Care Equity 160.74 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 160.60 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 160.35 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 160.34 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 159.98 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 159.85 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 159.35 0.00
TTD TRADE DESK INC CLASS A Communication Equity 159.32 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 159.10 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 158.75 0.00
COO COOPER INC Health Care Equity 158.23 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 157.99 0.00
J JACOBS SOLUTIONS INC Industrials Equity 157.83 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 157.49 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 157.11 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 156.52 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 156.37 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 154.75 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 154.50 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 153.76 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 153.51 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 153.51 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 153.26 0.00
ALB ALBEMARLE CORP Materials Equity 153.05 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 152.64 0.00
002601 LB GROUP LTD A Materials Equity 152.26 0.00
INCY INCYTE CORP Health Care Equity 152.25 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 151.87 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 151.77 0.00
300661 SG MICRO CORP A Information Technology Equity 151.39 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 151.02 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 150.89 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 150.37 0.00
GEN GEN DIGITAL INC Information Technology Equity 150.37 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 149.90 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 149.90 0.00
TXT TEXTRON INC Industrials Equity 149.40 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 148.03 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 147.66 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 147.66 0.00
EVN EVOLUTION MINING LTD Materials Equity 147.54 0.00
600642 SHENERGY LTD A Utilities Equity 147.29 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 147.17 0.00
FFIV F5 INC Information Technology Equity 146.55 0.00
FOXA FOX CORP CLASS A Communication Equity 145.64 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 145.30 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 145.01 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 144.67 0.00
INVH INVITATION HOMES INC Real Estate Equity 144.55 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 144.18 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 144.05 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 143.18 0.00
BBY BEST BUY INC Consumer Discretionary Equity 142.33 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 141.94 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 141.32 0.00
AUNA AUNA SA CLASS A Health Care Equity 141.32 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 140.69 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 140.32 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 139.95 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 139.82 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 139.20 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 139.20 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 138.21 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 137.20 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 136.96 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 136.96 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 136.84 0.00
AVY AVERY DENNISON CORP Materials Equity 136.63 0.00
ALLE ALLEGION PLC Industrials Equity 136.57 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 136.22 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 136.17 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 135.72 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 135.22 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 134.12 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 132.98 0.00
603195 GONEO GROUP LTD A Industrials Equity 132.73 0.00
IEX IDEX CORP Industrials Equity 131.84 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 131.67 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 131.44 0.00
EG EVEREST GROUP LTD Financials Equity 131.21 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 130.87 0.00
MAS MASCO CORP Industrials Equity 130.82 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 130.49 0.00
VTRS VIATRIS INC Health Care Equity 130.30 0.00
BALL BALL CORP Materials Equity 129.33 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 129.25 0.00
002340 GEM LTD A Industrials Equity 128.75 0.00
SCG SCENTRE GROUP Real Estate Equity 128.68 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 126.76 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 126.64 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 126.51 0.00
002456 O FILM TECH LTD A Information Technology Equity 126.39 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 126.20 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 126.14 0.00
CNH CNH CASH Cash and/or Derivatives Cash 125.52 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 125.39 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 125.02 0.00
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 124.40 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 123.63 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 123.40 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 123.28 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 123.06 0.00
688617 APT MEDICAL INC A Health Care Equity 122.91 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 122.32 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 122.28 0.00
NDSN NORDSON CORP Industrials Equity 121.58 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 121.41 0.00
CLX CLOROX Consumer Staples Equity 121.30 0.00
STO SANTOS LTD Energy Equity 121.13 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 120.42 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 119.42 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 119.17 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 118.16 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 117.88 0.00
SOLV SOLVENTUM CORP Health Care Equity 117.88 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 117.14 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 116.81 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 116.69 0.00
RVTY REVVITY INC Health Care Equity 116.34 0.00
IVZ INVESCO LTD Financials Equity 116.34 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 116.31 0.00
688728 GALAXYCORE INC A Information Technology Equity 116.06 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 116.06 0.00
TLS TELSTRA GROUP LTD Communication Equity 114.73 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 114.29 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 113.43 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 111.95 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 111.95 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 111.83 0.00
XRO XERO LTD Information Technology Equity 111.23 0.00
AIZ ASSURANT INC Financials Equity 110.98 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 110.22 0.00
SUN SUNCORP GROUP LTD Financials Equity 109.69 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 108.70 0.00
GL GLOBE LIFE INC Financials Equity 108.70 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 108.23 0.00
HAS HASBRO INC Consumer Discretionary Equity 107.90 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 107.33 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 106.76 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 106.65 0.00
DAY DAYFORCE INC Industrials Equity 106.53 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 106.53 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 105.24 0.00
CPU COMPUTERSHARE LTD Industrials Equity 104.29 0.00
SJM JM SMUCKER Consumer Staples Equity 103.91 0.00
UDR UDR REIT INC Real Estate Equity 103.57 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 102.09 0.00
BXP BXP INC Real Estate Equity 101.97 0.00
COH COCHLEAR LTD Health Care Equity 101.93 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 101.75 0.00
PNW PINNACLE WEST CORP Utilities Equity 99.92 0.00
MRNA MODERNA INC Health Care Equity 98.95 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 97.70 0.00
AES AES CORP Utilities Equity 96.16 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 95.08 0.00
NWSA NEWS CORP CLASS A Communication Equity 94.73 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 93.65 0.00
MODON MODON HOLDING Industrials Equity 93.47 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 92.28 0.00
S32 SOUTH32 LTD Materials Equity 91.69 0.00
TECH BIO TECHNE CORP Health Care Equity 91.09 0.00
FOX FOX CORP CLASS B Communication Equity 90.74 0.00
PHP PHP CASH Cash and/or Derivatives Cash 90.37 0.00
APA APA CORP Energy Equity 89.55 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 89.55 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 88.94 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 87.27 0.00
CASAGRC1 CASA GRANDE Consumer Staples Equity 84.94 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 84.88 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 84.03 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 83.62 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 81.45 0.00
APEX APEX INVESTMENT Materials Equity 80.80 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 80.37 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 79.97 0.00
PME PRO MEDICUS LTD Health Care Equity 79.42 0.00
MOS MOSAIC Materials Equity 77.12 0.00
LKQ LKQ CORP Consumer Discretionary Equity 77.01 0.00
MTCH MATCH GROUP INC Communication Equity 77.01 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 77.01 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 76.89 0.00
POOL POOL CORP Consumer Discretionary Equity 76.27 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 76.26 0.00
HSIC HENRY SCHEIN INC Health Care Equity 75.81 0.00
IPCHBC1 INVERSIONES PORTUARIAS CHANCAY SHA Industrials Equity 75.77 0.00
AOS A O SMITH CORP Industrials Equity 75.58 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 74.84 0.00
AUD AUD CASH Cash and/or Derivatives Cash 74.55 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 73.70 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 71.40 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 71.29 0.00
APA APA GROUP UNITS Utilities Equity 70.90 0.00
CAR CAR GROUP LTD Communication Equity 70.22 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 69.31 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 69.03 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 68.40 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 68.34 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 67.96 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 66.63 0.00
ASX ASX LTD Financials Equity 65.91 0.00
SALFT CASH COLLATERAL MXN SALFT Cash and/or Derivatives Cash Collateral and Margins 64.90 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 64.18 0.00
REA REA GROUP LTD Communication Equity 59.01 0.00
VCX VICINITY CENTRES Real Estate Equity 58.43 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 56.72 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 54.11 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 53.98 0.00
SGH SGH LTD Industrials Equity 53.86 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 52.44 0.00
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 51.80 0.00
CORAREI1 CORPORACION ACEROS AREQUIPA CLASS Materials Equity 44.24 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 42.76 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 42.69 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 42.29 0.00
DVA DAVITA INC Health Care Equity 41.50 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 40.34 0.00
NWS NEWS CORP CLASS B Communication Equity 35.45 0.00
QAR QAR CASH Cash and/or Derivatives Cash 26.35 0.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 26.12 0.00
PEN PEN CASH Cash and/or Derivatives Cash 17.92 0.00
ETD_MXN ETD MXN BALANCE WITH R93546 Cash and/or Derivatives Cash 15.55 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 14.46 0.00
UBFUT CASH COLLATERAL AUD UBFUT Cash and/or Derivatives Cash Collateral and Margins 5.73 0.00
BZUFT CASH COLLATERAL USD BZUFT Cash and/or Derivatives Cash Collateral and Margins 4.97 0.00
BRL BRL/USD Cash and/or Derivatives FX 4.95 0.00
COP COP CASH Cash and/or Derivatives Cash 4.72 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash 0.02 0.00
GGICO GULF GENERAL Financials Equity 0.01 0.00
ETD_USD ETD USD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 0.01 0.00
JGSZ5 IFSC NIFTY 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
ETD_CAD ETD CAD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
STZ5 FTSE/MIB INDEX DEC 25 Cash and/or Derivatives Futures 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
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
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
ETD_CAD ETD CAD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
XPZ5 SPI 200 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
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
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00
ARTC ARABTEC HOLDING Industrials Equity 0.00 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
MZTZ5 MICRO EURO STOXX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
ETD_SGD ETD SGD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
QZZ5 MSCI SING IX ETS DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SMZ5 SWISS MKT IX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
ISZ5 MEXICAN BOLSA INDEX FUTURE DEC 25 Cash and/or Derivatives Futures 0.00 0.00
CFZ5 CAC40 10 EURO DEC 25 Cash and/or Derivatives Futures 0.00 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
MURZ5 MSCI CHINA (EUX) 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
GXZ5 DAX INDEX 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
MCBZ5 BCLEAR MSCI BRAZIL INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
IBZ5 IBEX 35 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
KMH6 KOSPI2 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 0.00 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
USD USD/AED Cash and/or Derivatives FX -0.01 0.00
USD USD/AED Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.04 0.00
AED AED/USD Cash and/or Derivatives FX -0.04 0.00
AED AED/USD Cash and/or Derivatives FX -0.04 0.00
AED AED/USD Cash and/or Derivatives FX -0.05 0.00
AED AED/USD Cash and/or Derivatives FX -0.05 0.00
AED AED/USD Cash and/or Derivatives FX -0.05 0.00
AED AED/USD Cash and/or Derivatives FX -0.08 0.00
AED AED/USD Cash and/or Derivatives FX -0.08 0.00
AED AED/USD Cash and/or Derivatives FX -0.08 0.00
AED AED/USD Cash and/or Derivatives FX -0.08 0.00
AED AED/USD Cash and/or Derivatives FX -0.15 0.00
AED AED/USD Cash and/or Derivatives FX -0.17 0.00
AED AED/USD Cash and/or Derivatives FX -0.20 0.00
AED AED/USD Cash and/or Derivatives FX -0.25 0.00
USD USD CASH Cash and/or Derivatives Cash -3,140.79 -0.02
AED AED CASH Cash and/or Derivatives Cash -4,856.58 -0.03
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