Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2574 securities.
Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EWJ | ISHARES MSCI JAPAN ETF | Financials | Equity | 2,102,180.85 | 14.15 |
| EWC | ISHARES MSCI CANADA ETF | Financials | Equity | 1,834,962.30 | 12.35 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | Financials | Equity | 1,359,583.14 | 9.15 |
| MCHI | ISHARES MSCI CHINA ETF | Financials | Equity | 1,278,415.80 | 8.60 |
| EWP | ISHARES MSCI SPAIN ETF | Financials | Equity | 1,011,330.00 | 6.81 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | Financials | Equity | 929,307.12 | 6.25 |
| INDA | ISHARES MSCI INDIA ETF | Financials | Equity | 626,345.55 | 4.22 |
| EWG | ISHARES MSCI GERMANY ETF | Financials | Equity | 624,229.56 | 4.20 |
| EWQ | ISHARES MSCI FRANCE ETF | Financials | Equity | 586,511.94 | 3.95 |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 583,302.72 | 3.93 |
| EWL | ISHARES MSCI SWITZERLAND ETF | Financials | Equity | 534,131.00 | 3.59 |
| EWN | ISHARES MSCI NETHERLANDS ETF | Financials | Equity | 516,433.55 | 3.48 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 421,412.03 | 2.84 |
| EWK | ISHARES MSCI BELGIUM ETF | Financials | Equity | 358,209.11 | 2.41 |
| EWS | ISHARES MSCI SING CAPPED ETF | Financials | Equity | 334,871.28 | 2.25 |
| EWT | ISHARES MSCI TAIWAN CAP ETF | Financials | Equity | 250,408.64 | 1.69 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 205,596.34 | 1.38 |
| EWI | ISHARES MSCI ITALY ETF | Financials | Equity | 198,835.38 | 1.34 |
| EWZ | ISHARES MSCI BRAZIL ETF | Financials | Equity | 197,752.80 | 1.33 |
| EWH | ISHARES MSCI HONG KONG ETF | Financials | Equity | 179,690.00 | 1.21 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 165,711.70 | 1.12 |
| UAE | ISHARES MSCI UAE ETF | Financials | Equity | 137,835.36 | 0.93 |
| ECH | ISHARES MSCI CHILE ETF | Financials | Equity | 123,317.00 | 0.83 |
| EWW | ISHARES MSCI MEXICO ETF | Financials | Equity | 82,482.24 | 0.56 |
| QAT | ISHARES MSCI QATAR ETF | Financials | Equity | 73,852.76 | 0.50 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70,000.00 | 0.47 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | Financials | Equity | 46,072.51 | 0.31 |
| EPU | iSh MSCI Peru Global Exposure ETF | Financials | Equity | 13,929.30 | 0.09 |
| EWA | ISHARES MSCI AUSTRALIA ETF INC | Financials | Equity | 11,644.82 | 0.08 |
| iShares International Country Rotation Active ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 16, 2025 | nan | nan | nan | nan |
| Inception Date | Dec 03, 2024 | nan | nan | nan | nan |
| Shares Outstanding | 480,000.00 | 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 | 421,412.03 | 2.84 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 224,243.98 | 1.51 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 216,164.08 | 1.45 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 185,786.28 | 1.25 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 165,711.70 | 1.12 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 154,848.43 | 1.04 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 153,353.61 | 1.03 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 145,338.87 | 0.98 |
| IBE | IBERDROLA SA | Utilities | Equity | 137,976.56 | 0.93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 133,104.28 | 0.90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 130,688.95 | 0.88 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 128,358.11 | 0.86 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 117,298.58 | 0.79 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 111,308.47 | 0.75 |
| TD | TORONTO DOMINION | Financials | Equity | 105,667.41 | 0.71 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 101,851.08 | 0.69 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 94,270.83 | 0.63 |
| SHEL | SHELL PLC | Energy | Equity | 93,239.67 | 0.63 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 84,827.41 | 0.57 |
| SAP | SAP | Information Technology | Equity | 80,625.80 | 0.54 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 79,247.12 | 0.53 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 74,786.77 | 0.50 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 73,711.52 | 0.50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 69,794.75 | 0.47 |
| SIE | SIEMENS N AG | Industrials | Equity | 67,440.45 | 0.45 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 67,363.33 | 0.45 |
| ENB | ENBRIDGE INC | Energy | Equity | 66,950.98 | 0.45 |
| NOVN | NOVARTIS AG | Health Care | Equity | 66,833.03 | 0.45 |
| 6501 | HITACHI LTD | Industrials | Equity | 66,499.97 | 0.45 |
| NESN | NESTLE SA | Consumer Staples | Equity | 66,276.04 | 0.45 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 64,027.66 | 0.43 |
| BMO | BANK OF MONTREAL | Financials | Equity | 62,192.74 | 0.42 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 59,709.31 | 0.40 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 58,710.35 | 0.40 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 57,604.42 | 0.39 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 57,316.22 | 0.39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 56,987.46 | 0.38 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 56,610.05 | 0.38 |
| ARGX | ARGENX | Health Care | Equity | 56,050.95 | 0.38 |
| ALV | ALLIANZ | Financials | Equity | 55,304.05 | 0.37 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 55,163.19 | 0.37 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 55,090.68 | 0.37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 53,770.00 | 0.36 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 50,873.29 | 0.34 |
| MC | LVMH | Consumer Discretionary | Equity | 50,295.92 | 0.34 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 49,100.48 | 0.33 |
| ABX | BARRICK MINING CORP | Materials | Equity | 48,573.47 | 0.33 |
| CABK | CAIXABANK SA | Financials | Equity | 47,468.39 | 0.32 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 47,209.94 | 0.32 |
| FER | FERROVIAL | Industrials | Equity | 46,114.83 | 0.31 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 45,345.22 | 0.31 |
| INGA | ING GROEP NV | Financials | Equity | 45,200.12 | 0.30 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 44,895.84 | 0.30 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 43,883.87 | 0.30 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 43,499.86 | 0.29 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 43,496.82 | 0.29 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 43,178.31 | 0.29 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 42,267.18 | 0.28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 41,948.18 | 0.28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 41,673.41 | 0.28 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 41,451.85 | 0.28 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 41,447.80 | 0.28 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 41,297.43 | 0.28 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 41,079.72 | 0.28 |
| AAPL | APPLE INC | Information Technology | Equity | 40,881.06 | 0.28 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 40,741.85 | 0.27 |
| BP. | BP PLC | Energy | Equity | 40,739.23 | 0.27 |
| 1299 | AIA GROUP LTD | Financials | Equity | 40,361.16 | 0.27 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 39,652.43 | 0.27 |
| REP | REPSOL SA | Energy | Equity | 39,642.01 | 0.27 |
| RIO | RIO TINTO PLC | Materials | Equity | 39,175.03 | 0.26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 38,622.79 | 0.26 |
| BARC | BARCLAYS PLC | Financials | Equity | 38,546.90 | 0.26 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 37,988.93 | 0.26 |
| 7974 | NINTENDO LTD | Communication | Equity | 37,427.02 | 0.25 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 36,755.45 | 0.25 |
| TRP | TC ENERGY CORP | Energy | Equity | 36,694.29 | 0.25 |
| AIR | AIRBUS GROUP | Industrials | Equity | 36,229.66 | 0.24 |
| AENA | AENA SME SA | Industrials | Equity | 35,848.31 | 0.24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 35,675.48 | 0.24 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 35,522.09 | 0.24 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 35,314.06 | 0.24 |
| UBSG | UBS GROUP AG | Financials | Equity | 35,061.53 | 0.24 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 34,824.94 | 0.23 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 34,573.70 | 0.23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 34,566.06 | 0.23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 34,476.58 | 0.23 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 34,356.00 | 0.23 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 34,274.71 | 0.23 |
| TTE | TOTALENERGIES | Energy | Equity | 34,198.81 | 0.23 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 34,101.74 | 0.23 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 34,084.24 | 0.23 |
| REL | RELX PLC | Industrials | Equity | 34,045.46 | 0.23 |
| 8001 | ITOCHU CORP | Industrials | Equity | 33,685.77 | 0.23 |
| SAF | SAFRAN SA | Industrials | Equity | 33,417.57 | 0.22 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 33,212.94 | 0.22 |
| 8031 | MITSUI LTD | Industrials | Equity | 33,112.29 | 0.22 |
| UCB | UCB SA | Health Care | Equity | 32,723.62 | 0.22 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 32,599.02 | 0.22 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 32,483.28 | 0.22 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 32,371.48 | 0.22 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 32,266.37 | 0.22 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 31,415.11 | 0.21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 31,404.48 | 0.21 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 31,201.62 | 0.21 |
| UCG | UNICREDIT | Financials | Equity | 30,659.40 | 0.21 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 30,597.96 | 0.21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 29,138.97 | 0.20 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 29,061.59 | 0.20 |
| OR | LOREAL SA | Consumer Staples | Equity | 28,363.31 | 0.19 |
| SAN | SANOFI SA | Health Care | Equity | 28,253.22 | 0.19 |
| TEF | TELEFONICA SA | Communication | Equity | 27,704.98 | 0.19 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 27,570.17 | 0.19 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 27,307.69 | 0.18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 27,227.89 | 0.18 |
| ELE | ENDESA SA | Utilities | Equity | 27,094.24 | 0.18 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 26,571.15 | 0.18 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 26,497.41 | 0.18 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 26,464.30 | 0.18 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 26,393.73 | 0.18 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 26,391.53 | 0.18 |
| RHM | RHEINMETALL AG | Industrials | Equity | 25,816.01 | 0.17 |
| ISP | INTESA SANPAOLO | Financials | Equity | 25,522.13 | 0.17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 25,091.85 | 0.17 |
| BNP | BNP PARIBAS SA | Financials | Equity | 25,045.00 | 0.17 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 24,961.47 | 0.17 |
| CCO | CAMECO CORP | Energy | Equity | 24,952.00 | 0.17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 24,922.79 | 0.17 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 24,686.90 | 0.17 |
| 7741 | HOYA CORP | Health Care | Equity | 24,598.67 | 0.17 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 24,273.08 | 0.16 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 24,259.86 | 0.16 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 24,061.35 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 24,054.48 | 0.16 |
| BKT | BANKINTER SA | Financials | Equity | 24,031.73 | 0.16 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 23,922.59 | 0.16 |
| INFY | INFOSYS LTD | Information Technology | Equity | 23,824.93 | 0.16 |
| 9433 | KDDI CORP | Communication | Equity | 23,801.10 | 0.16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 23,768.51 | 0.16 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 23,753.33 | 0.16 |
| ABBN | ABB LTD | Industrials | Equity | 23,707.62 | 0.16 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 23,655.59 | 0.16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 23,545.69 | 0.16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 23,058.50 | 0.16 |
| GLEN | GLENCORE PLC | Materials | Equity | 22,997.62 | 0.15 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 22,957.51 | 0.15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 22,815.38 | 0.15 |
| K | KINROSS GOLD CORP | Materials | Equity | 22,526.73 | 0.15 |
| CS | AXA SA | Financials | Equity | 22,224.81 | 0.15 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 22,034.22 | 0.15 |
| CLS | CELESTICA INC | Information Technology | Equity | 22,025.42 | 0.15 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 21,997.60 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 21,667.36 | 0.15 |
| ENEL | ENEL | Utilities | Equity | 21,625.48 | 0.15 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 21,611.38 | 0.15 |
| ADYEN | ADYEN NV | Financials | Equity | 21,568.90 | 0.15 |
| 9999 | NETEASE INC | Communication | Equity | 21,566.24 | 0.15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 21,471.89 | 0.14 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 21,078.17 | 0.14 |
| 6701 | NEC CORP | Information Technology | Equity | 20,941.08 | 0.14 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 20,919.91 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 20,858.89 | 0.14 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 20,424.99 | 0.14 |
| ANA | ACCIONA SA | Utilities | Equity | 20,278.28 | 0.14 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 20,097.21 | 0.14 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 20,032.91 | 0.13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 19,949.00 | 0.13 |
| NTR | NUTRIEN LTD | Materials | Equity | 19,859.43 | 0.13 |
| HLN | HALEON PLC | Health Care | Equity | 19,836.05 | 0.13 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 19,551.84 | 0.13 |
| III | 3I GROUP PLC | Financials | Equity | 19,541.97 | 0.13 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 19,471.89 | 0.13 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 19,465.56 | 0.13 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 19,293.90 | 0.13 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 18,997.32 | 0.13 |
| DG | VINCI SA | Industrials | Equity | 18,987.44 | 0.13 |
| 9434 | SOFTBANK CORP | Communication | Equity | 18,574.87 | 0.13 |
| 8002 | MARUBENI CORP | Industrials | Equity | 18,519.58 | 0.12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 18,508.45 | 0.12 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 18,310.00 | 0.12 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 18,142.05 | 0.12 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 18,005.59 | 0.12 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 17,960.82 | 0.12 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 17,889.25 | 0.12 |
| 035420 | NAVER CORP | Communication | Equity | 17,803.29 | 0.12 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 17,717.24 | 0.12 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 17,705.37 | 0.12 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 17,565.57 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 17,548.55 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 17,499.39 | 0.12 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 17,414.08 | 0.12 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 17,318.52 | 0.12 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 17,284.55 | 0.12 |
| FTS | FORTIS INC | Utilities | Equity | 16,922.39 | 0.11 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 16,783.00 | 0.11 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 16,757.82 | 0.11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 16,589.99 | 0.11 |
| 068270 | CELLTRION INC | Health Care | Equity | 16,452.27 | 0.11 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 16,447.90 | 0.11 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 16,426.51 | 0.11 |
| KBC | KBC GROEP | Financials | Equity | 16,409.92 | 0.11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16,337.97 | 0.11 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 16,332.72 | 0.11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 16,229.45 | 0.11 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 16,124.97 | 0.11 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16,103.47 | 0.11 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 16,093.88 | 0.11 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 16,009.56 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 15,913.09 | 0.11 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 15,879.87 | 0.11 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 15,825.27 | 0.11 |
| BN | DANONE SA | Consumer Staples | Equity | 15,745.50 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 15,711.89 | 0.11 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 15,700.74 | 0.11 |
| 8267 | AEON LTD | Consumer Staples | Equity | 15,682.06 | 0.11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 15,669.06 | 0.11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 15,591.04 | 0.10 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 15,525.72 | 0.10 |
| BN4 | KEPPEL LTD | Industrials | Equity | 15,523.29 | 0.10 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 15,519.98 | 0.10 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 15,441.23 | 0.10 |
| 8591 | ORIX CORP | Financials | Equity | 15,410.46 | 0.10 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 15,390.55 | 0.10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 15,340.89 | 0.10 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 15,336.43 | 0.10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 15,295.12 | 0.10 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 15,232.20 | 0.10 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 15,198.09 | 0.10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 15,190.90 | 0.10 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 15,137.30 | 0.10 |
| CHILE | BANCO DE CHILE | Financials | Equity | 15,110.73 | 0.10 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 15,035.63 | 0.10 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 14,998.31 | 0.10 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 14,851.41 | 0.10 |
| BAS | BASF N | Materials | Equity | 14,846.24 | 0.10 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 14,829.34 | 0.10 |
| AGS | AGEAS SA | Financials | Equity | 14,643.12 | 0.10 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 14,626.06 | 0.10 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 14,575.62 | 0.10 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 14,437.12 | 0.10 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14,415.57 | 0.10 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 14,370.72 | 0.10 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 14,364.81 | 0.10 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 14,303.66 | 0.10 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14,297.86 | 0.10 |
| SREN | SWISS RE AG | Financials | Equity | 14,290.14 | 0.10 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 14,268.83 | 0.10 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 14,167.86 | 0.10 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 14,130.43 | 0.10 |
| 6301 | KOMATSU LTD | Industrials | Equity | 14,086.92 | 0.09 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 14,081.25 | 0.09 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 14,078.38 | 0.09 |
| MAP | MAPFRE SA | Financials | Equity | 14,075.89 | 0.09 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 14,002.15 | 0.09 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 13,996.59 | 0.09 |
| 9432 | NTT INC | Communication | Equity | 13,844.54 | 0.09 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13,789.86 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 13,733.13 | 0.09 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 13,725.70 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 13,696.34 | 0.09 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 13,590.26 | 0.09 |
| LONN | LONZA GROUP AG | Health Care | Equity | 13,497.54 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 13,485.58 | 0.09 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 13,390.05 | 0.09 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 13,363.66 | 0.09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 13,323.41 | 0.09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 13,310.46 | 0.09 |
| EAND | EMIRATES TELECOM | Communication | Equity | 13,146.32 | 0.09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 13,058.38 | 0.09 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 13,046.78 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 12,922.74 | 0.09 |
| EOAN | E.ON N | Utilities | Equity | 12,909.88 | 0.09 |
| BAYN | BAYER AG | Health Care | Equity | 12,867.43 | 0.09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 12,786.20 | 0.09 |
| 6146 | DISCO CORP | Information Technology | Equity | 12,753.09 | 0.09 |
| RBA | RB GLOBAL INC | Industrials | Equity | 12,677.57 | 0.09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 12,653.82 | 0.09 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 12,602.57 | 0.08 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 12,581.28 | 0.08 |
| ENGI | ENGIE SA | Utilities | Equity | 12,540.62 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 12,444.76 | 0.08 |
| AV. | AVIVA PLC | Financials | Equity | 12,412.72 | 0.08 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 12,395.09 | 0.08 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 12,387.52 | 0.08 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 12,326.86 | 0.08 |
| 7751 | CANON INC | Information Technology | Equity | 12,257.19 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 12,186.33 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 12,150.75 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 12,128.95 | 0.08 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 12,122.35 | 0.08 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 12,051.85 | 0.08 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 11,955.49 | 0.08 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 11,950.98 | 0.08 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 11,921.89 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 11,912.22 | 0.08 |
| 005490 | POSCO | Materials | Equity | 11,895.87 | 0.08 |
| ALC | ALCON AG | Health Care | Equity | 11,749.55 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 11,717.67 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 11,573.24 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 11,570.82 | 0.08 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 11,499.71 | 0.08 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 11,492.62 | 0.08 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 11,379.95 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 11,291.04 | 0.08 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 11,226.49 | 0.08 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 11,190.06 | 0.08 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 11,177.89 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 11,145.73 | 0.08 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 11,041.23 | 0.07 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 11,037.77 | 0.07 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 11,036.54 | 0.07 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 10,969.60 | 0.07 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 10,942.58 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 10,917.89 | 0.07 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 10,890.35 | 0.07 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 10,847.25 | 0.07 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 10,834.28 | 0.07 |
| GIVN | GIVAUDAN SA | Materials | Equity | 10,804.88 | 0.07 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 10,787.68 | 0.07 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 10,777.81 | 0.07 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 10,768.83 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 10,753.29 | 0.07 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 10,742.08 | 0.07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 10,631.25 | 0.07 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 10,593.89 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 10,580.28 | 0.07 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 10,392.31 | 0.07 |
| LR | LEGRAND SA | Industrials | Equity | 10,383.14 | 0.07 |
| RWE | RWE AG | Utilities | Equity | 10,365.96 | 0.07 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 10,334.36 | 0.07 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 10,312.12 | 0.07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 10,222.70 | 0.07 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 10,203.42 | 0.07 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 10,159.23 | 0.07 |
| 035720 | KAKAO CORP | Communication | Equity | 10,076.57 | 0.07 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 10,013.94 | 0.07 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 9,976.21 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 9,944.54 | 0.07 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 9,937.17 | 0.07 |
| MRU | METRO INC | Consumer Staples | Equity | 9,927.88 | 0.07 |
| BMW | BMW AG | Consumer Discretionary | Equity | 9,881.12 | 0.07 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 9,850.66 | 0.07 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 9,846.42 | 0.07 |
| 051910 | LG CHEM LTD | Materials | Equity | 9,817.11 | 0.07 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 9,800.71 | 0.07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 9,739.79 | 0.07 |
| SIKA | SIKA AG | Materials | Equity | 9,628.25 | 0.06 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 9,626.52 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 9,537.48 | 0.06 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 9,491.98 | 0.06 |
| EMA | EMERA INC | Utilities | Equity | 9,457.58 | 0.06 |
| CBK | COMMERZBANK AG | Financials | Equity | 9,452.40 | 0.06 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 9,443.06 | 0.06 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 9,409.26 | 0.06 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 9,360.15 | 0.06 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 9,355.33 | 0.06 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 9,308.74 | 0.06 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 9,298.16 | 0.06 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 9,298.12 | 0.06 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 9,255.82 | 0.06 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 9,238.48 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 9,222.69 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 9,205.74 | 0.06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 9,194.37 | 0.06 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 9,193.78 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 9,182.33 | 0.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 9,163.20 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 9,157.41 | 0.06 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 9,105.39 | 0.06 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 9,031.87 | 0.06 |
| SYENS | SYENSQO NV | Materials | Equity | 9,026.40 | 0.06 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 9,024.66 | 0.06 |
| PRY | PRYSMIAN | Industrials | Equity | 8,849.23 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 8,843.68 | 0.06 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 8,841.56 | 0.06 |
| 7013 | IHI CORP | Industrials | Equity | 8,807.93 | 0.06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 8,792.59 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 8,778.29 | 0.06 |
| 4452 | KAO CORP | Consumer Staples | Equity | 8,754.11 | 0.06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 8,749.49 | 0.06 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 8,704.10 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 8,674.74 | 0.06 |
| ENI | ENI | Energy | Equity | 8,659.50 | 0.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 8,613.97 | 0.06 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 8,611.79 | 0.06 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 8,595.82 | 0.06 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 8,591.91 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 8,554.61 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 8,540.42 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 8,530.86 | 0.06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 8,518.75 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8,442.07 | 0.06 |
| LLY | ELI LILLY | Health Care | Equity | 8,408.25 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 8,390.43 | 0.06 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 8,363.86 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 8,352.12 | 0.06 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 8,351.03 | 0.06 |
| H | HYDRO ONE LTD | Utilities | Equity | 8,289.99 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 8,250.56 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 8,247.50 | 0.06 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 8,235.21 | 0.06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 8,220.67 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 8,217.42 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 8,205.56 | 0.06 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 8,127.16 | 0.05 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 8,076.25 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 8,057.56 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 8,029.73 | 0.05 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7,985.40 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 7,957.13 | 0.05 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 7,934.87 | 0.05 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 7,882.53 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 7,880.87 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 7,867.20 | 0.05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7,864.60 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 7,861.53 | 0.05 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 7,775.33 | 0.05 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 7,734.88 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7,733.30 | 0.05 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 7,731.09 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 7,693.47 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 7,683.65 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7,622.30 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 7,612.70 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 7,591.37 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 7,573.74 | 0.05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 7,530.61 | 0.05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7,516.99 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 7,486.01 | 0.05 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 7,468.30 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 7,349.36 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 7,334.03 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 7,330.73 | 0.05 |
| KER | KERING SA | Consumer Discretionary | Equity | 7,289.29 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 7,285.95 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 7,197.03 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 7,151.41 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 7,118.92 | 0.05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 7,062.78 | 0.05 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 7,059.92 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 7,049.24 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 7,038.73 | 0.05 |
| WEGE3 | WEG SA | Industrials | Equity | 7,036.86 | 0.05 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 7,003.72 | 0.05 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 6,955.42 | 0.05 |
| X | TMX GROUP LTD | Financials | Equity | 6,950.84 | 0.05 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 6,946.93 | 0.05 |
| UMI | UMICORE SA | Materials | Equity | 6,934.68 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 6,930.47 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 6,924.03 | 0.05 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6,923.90 | 0.05 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 6,915.96 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 6,903.35 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 6,890.78 | 0.05 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 6,861.66 | 0.05 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 6,841.13 | 0.05 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 6,837.26 | 0.05 |
| VNA | VONOVIA SE | Real Estate | Equity | 6,754.10 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 6,742.81 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 6,705.37 | 0.05 |
| HO | THALES SA | Industrials | Equity | 6,661.95 | 0.04 |
| BT.A | BT GROUP PLC | Communication | Equity | 6,659.65 | 0.04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6,640.99 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 6,640.37 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 6,617.82 | 0.04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 6,611.58 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 6,608.93 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 6,577.93 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 6,555.66 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 6,543.48 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 6,538.07 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 6,533.93 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 6,521.18 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 6,489.00 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 6,450.76 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 6,448.66 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 6,424.00 | 0.04 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6,400.49 | 0.04 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6,381.90 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 6,368.97 | 0.04 |
| NTPC | NTPC LTD | Utilities | Equity | 6,303.54 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 6,279.80 | 0.04 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 6,271.97 | 0.04 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 6,269.95 | 0.04 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 6,263.68 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 6,243.48 | 0.04 |
| AED | AEDIFICA NV | Real Estate | Equity | 6,222.16 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 6,199.75 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 6,150.56 | 0.04 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 6,136.48 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 6,125.75 | 0.04 |
| 086520 | ECOPRO LTD | Industrials | Equity | 6,119.02 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 6,115.07 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 6,100.53 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 6,082.42 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6,067.49 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 6,053.72 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 6,045.50 | 0.04 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 6,040.51 | 0.04 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 6,023.56 | 0.04 |
| BAMI | BANCO BPM | Financials | Equity | 6,017.69 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 6,015.39 | 0.04 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6,004.65 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5,999.86 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 5,980.40 | 0.04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 5,974.42 | 0.04 |
| KBCA | KBC ANCORA NV | Financials | Equity | 5,960.31 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 5,958.37 | 0.04 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 5,885.30 | 0.04 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5,884.67 | 0.04 |
| V | VISA INC CLASS A | Financials | Equity | 5,880.62 | 0.04 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 5,879.25 | 0.04 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 5,877.57 | 0.04 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 5,874.26 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 5,863.26 | 0.04 |
| MRK | MERCK | Health Care | Equity | 5,847.78 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 5,846.59 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 5,836.99 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 5,814.11 | 0.04 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5,811.10 | 0.04 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 5,809.76 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 5,790.96 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 5,786.74 | 0.04 |
| EXO | EXOR NV | Financials | Equity | 5,771.76 | 0.04 |
| MT | ARCELORMITTAL SA | Materials | Equity | 5,745.18 | 0.04 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 5,739.60 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 5,738.95 | 0.04 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5,724.61 | 0.04 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 5,693.49 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 5,677.76 | 0.04 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 5,664.16 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 5,661.25 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 5,657.57 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5,630.60 | 0.04 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 5,604.24 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 5,589.79 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 5,559.22 | 0.04 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 5,551.31 | 0.04 |
| 034730 | SK INC | Industrials | Equity | 5,547.03 | 0.04 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 5,536.09 | 0.04 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 5,484.96 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5,448.58 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 5,437.38 | 0.04 |
| ITC | ITC LTD | Consumer Staples | Equity | 5,435.11 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5,401.86 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5,400.41 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 5,399.03 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 5,395.67 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5,386.38 | 0.04 |
| MICC | MAGNUM ICE CREAM CO(THE) | Consumer Staples | Equity | 5,386.20 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 5,385.37 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 5,349.63 | 0.04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5,344.35 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5,337.87 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 5,336.77 | 0.04 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 5,314.12 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 5,304.40 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 5,273.11 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5,250.34 | 0.04 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 5,250.06 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 5,243.40 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 5,211.07 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 5,205.58 | 0.04 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 5,203.85 | 0.04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 5,184.76 | 0.03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 5,183.63 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 5,165.08 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 5,157.93 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 5,139.36 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 5,137.44 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 5,127.99 | 0.03 |
| 6361 | EBARA CORP | Industrials | Equity | 5,113.77 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 5,106.29 | 0.03 |
| WMT | WALMART INC | Consumer Staples | Equity | 5,081.97 | 0.03 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5,079.79 | 0.03 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 5,056.42 | 0.03 |
| SRG | SNAM | Utilities | Equity | 5,000.85 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 4,989.26 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 4,969.77 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4,966.42 | 0.03 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4,960.47 | 0.03 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 4,957.10 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 4,953.48 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4,951.63 | 0.03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 4,945.77 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4,928.84 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 4,922.47 | 0.03 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 4,921.08 | 0.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 4,904.41 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 4,900.89 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 4,900.81 | 0.03 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4,898.25 | 0.03 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 4,863.64 | 0.03 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 4,828.83 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 4,818.98 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 4,805.40 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 4,804.11 | 0.03 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 4,790.49 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4,778.68 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 4,777.58 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 4,763.96 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 4,734.95 | 0.03 |
| VACN | VAT GROUP AG | Industrials | Equity | 4,733.74 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 4,730.54 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 4,722.48 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 4,711.22 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4,706.74 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 4,695.59 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 4,691.31 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4,687.37 | 0.03 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4,687.25 | 0.03 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4,680.49 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 4,678.60 | 0.03 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 4,653.69 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4,623.54 | 0.03 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 4,615.73 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 4,596.36 | 0.03 |
| SOLB | SOLVAY SA | Materials | Equity | 4,595.03 | 0.03 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 4,592.79 | 0.03 |
| 003550 | LG CORP | Industrials | Equity | 4,592.26 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 4,586.26 | 0.03 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 4,576.19 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 4,568.67 | 0.03 |
| IMCD | IMCD NV | Industrials | Equity | 4,530.62 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 4,520.08 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 4,486.76 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 4,478.07 | 0.03 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4,476.98 | 0.03 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 4,476.29 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4,466.70 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4,455.49 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 4,443.57 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 4,441.91 | 0.03 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4,434.29 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 4,427.41 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 4,424.76 | 0.03 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 4,417.18 | 0.03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 4,395.72 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 4,389.28 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 4,387.28 | 0.03 |
| BDO | BDO UNIBANK INC | Financials | Equity | 4,378.00 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 4,373.46 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 4,358.05 | 0.03 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4,330.84 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4,326.86 | 0.03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4,283.31 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 4,281.06 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 4,260.49 | 0.03 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 4,260.12 | 0.03 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 4,257.34 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 4,254.27 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 4,242.20 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4,240.23 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4,231.68 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 4,228.72 | 0.03 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4,214.61 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 4,202.26 | 0.03 |
| T | TELUS CORP | Communication | Equity | 4,202.06 | 0.03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 4,189.40 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 4,181.53 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 4,149.77 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4,145.29 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 4,133.76 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 4,128.92 | 0.03 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4,123.25 | 0.03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 4,118.13 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 4,084.45 | 0.03 |
| 352820 | HYBE LTD | Communication | Equity | 4,070.74 | 0.03 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 4,035.58 | 0.03 |
| NFLX | NETFLIX INC | Communication | Equity | 4,031.15 | 0.03 |
| 259960 | KRAFTON INC | Communication | Equity | 4,004.11 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3,995.52 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3,989.94 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3,978.17 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3,977.33 | 0.03 |
| ABBV | ABBVIE INC | Health Care | Equity | 3,963.66 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 3,942.93 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 3,926.78 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 3,925.46 | 0.03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3,920.26 | 0.03 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3,894.01 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 3,884.62 | 0.03 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3,878.83 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 3,869.51 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3,869.37 | 0.03 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 3,854.54 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3,847.64 | 0.03 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 3,832.80 | 0.03 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3,827.34 | 0.03 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3,826.47 | 0.03 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3,824.54 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3,815.95 | 0.03 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3,798.72 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 3,795.20 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3,768.09 | 0.03 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 3,766.66 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3,755.82 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 3,747.56 | 0.03 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3,746.67 | 0.03 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 3,722.62 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3,713.17 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3,703.70 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 3,696.68 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3,684.89 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 3,676.04 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 3,673.14 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 3,653.88 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 3,650.36 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3,643.08 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 3,643.08 | 0.02 |
| MONT | MONTEA NV | Real Estate | Equity | 3,638.40 | 0.02 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 3,634.94 | 0.02 |
| VGP | VGP NV | Real Estate | Equity | 3,627.08 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 3,624.27 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 3,622.69 | 0.02 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 3,596.70 | 0.02 |
| FAGR | FAGRON NV | Health Care | Equity | 3,587.89 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 3,569.90 | 0.02 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 3,549.38 | 0.02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 3,539.03 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3,537.61 | 0.02 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 3,530.94 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3,529.90 | 0.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3,520.00 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3,512.23 | 0.02 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3,510.42 | 0.02 |
| VEDL | VEDANTA LTD | Materials | Equity | 3,507.72 | 0.02 |
| ORDS | OOREDOO | Communication | Equity | 3,500.98 | 0.02 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 3,489.92 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3,483.81 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 3,479.95 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3,470.39 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 3,463.72 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 3,456.62 | 0.02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3,449.85 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 3,443.67 | 0.02 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3,439.76 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 3,432.65 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3,428.93 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3,422.16 | 0.02 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 3,418.58 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 3,415.93 | 0.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3,412.03 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3,406.00 | 0.02 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3,405.15 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3,403.30 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 3,398.81 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 3,393.56 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 3,391.24 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 3,391.03 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 3,389.17 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 3,378.41 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 3,372.72 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3,352.26 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3,348.09 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 3,345.20 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 3,340.77 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 3,338.84 | 0.02 |
| MELE | MELEXIS NV | Information Technology | Equity | 3,337.69 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3,337.48 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 3,337.35 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 3,334.69 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 3,331.81 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 3,331.81 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 3,331.17 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 3,329.20 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 3,313.67 | 0.02 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3,309.17 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3,308.67 | 0.02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3,303.44 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 3,297.26 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3,286.69 | 0.02 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 3,259.33 | 0.02 |
| ETD_KRW | ETD KRW BALANCE WITH R93546 | Cash and/or Derivatives | Cash | 3,257.31 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 3,254.60 | 0.02 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 3,247.85 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 3,247.73 | 0.02 |
| PROX | PROXIMUS NV | Communication | Equity | 3,244.55 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 3,230.55 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 3,226.16 | 0.02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 3,223.68 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 3,212.40 | 0.02 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 3,212.10 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 3,205.41 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 3,203.72 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 3,192.70 | 0.02 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 3,183.01 | 0.02 |
| GE | GE AEROSPACE | Industrials | Equity | 3,177.77 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3,175.01 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 3,169.26 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 3,163.27 | 0.02 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 3,155.40 | 0.02 |
| BAP | CREDICORP LTD | Financials | Equity | 3,153.51 | 0.02 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 3,149.24 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 3,148.51 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 3,148.03 | 0.02 |
| DEME | DEME GROUP NV | Industrials | Equity | 3,147.05 | 0.02 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 3,141.35 | 0.02 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3,136.13 | 0.02 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 3,135.99 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 3,127.40 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 3,125.90 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 3,117.32 | 0.02 |
| G1A | GEA GROUP AG | Industrials | Equity | 3,116.65 | 0.02 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 3,116.20 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 3,105.79 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3,104.29 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 3,101.18 | 0.02 |
| 011200 | HMM LTD | Industrials | Equity | 3,096.27 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 3,088.38 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 3,085.63 | 0.02 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3,080.65 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 3,079.89 | 0.02 |
| GIMB | GIMV NV | Financials | Equity | 3,061.00 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 3,060.69 | 0.02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3,057.66 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 3,057.57 | 0.02 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 3,056.46 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 3,048.58 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 3,042.49 | 0.02 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 3,039.15 | 0.02 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3,036.38 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 3,031.82 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 3,013.19 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 3,011.07 | 0.02 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 3,010.93 | 0.02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3,010.69 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 3,008.75 | 0.02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3,008.11 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 3,008.01 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 3,005.64 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 3,000.19 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2,984.33 | 0.02 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 2,983.04 | 0.02 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2,981.79 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2,980.89 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2,978.59 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 2,970.60 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 2,966.75 | 0.02 |
| WFC | WELLS FARGO | Financials | Equity | 2,962.48 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2,958.98 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 2,957.48 | 0.02 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2,952.62 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 2,938.22 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2,936.90 | 0.02 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 2,935.40 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2,929.98 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 2,913.20 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2,904.87 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2,899.91 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2,897.95 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 2,897.44 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 2,895.94 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2,892.58 | 0.02 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2,887.91 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 2,881.46 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2,879.36 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 2,876.95 | 0.02 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 2,876.90 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 2,860.18 | 0.02 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 2,857.03 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2,852.15 | 0.02 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 2,850.76 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 2,848.03 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2,843.83 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 2,833.22 | 0.02 |
| CVX | CHEVRON CORP | Energy | Equity | 2,833.10 | 0.02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2,833.10 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2,823.63 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2,822.25 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2,806.83 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2,803.27 | 0.02 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2,798.32 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2,797.17 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2,790.06 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2,787.55 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 2,774.03 | 0.02 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 2,770.35 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2,770.15 | 0.02 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2,767.65 | 0.02 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2,764.04 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 2,760.37 | 0.02 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 2,757.70 | 0.02 |
| 1530 | 3SBIO INC | Health Care | Equity | 2,749.74 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2,743.61 | 0.02 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2,743.55 | 0.02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2,741.95 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2,736.07 | 0.02 |
| KO | COCA-COLA | Consumer Staples | Equity | 2,734.17 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2,731.12 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2,724.43 | 0.02 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 2,723.05 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2,716.90 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 2,716.87 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 2,716.44 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2,714.13 | 0.02 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 2,709.64 | 0.02 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2,706.77 | 0.02 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 2,704.51 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2,702.83 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 2,694.58 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2,692.73 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 2,691.49 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2,690.24 | 0.02 |
| ALO | ALSTOM SA | Industrials | Equity | 2,688.63 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 2,684.06 | 0.02 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2,682.71 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 2,681.92 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 2,680.07 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 2,679.52 | 0.02 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 2,677.80 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 2,676.96 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2,673.34 | 0.02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2,669.66 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 2,669.35 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2,668.82 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2,668.31 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2,667.56 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 2,634.03 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 2,633.61 | 0.02 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 2,626.84 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 2,615.91 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2,614.94 | 0.02 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2,610.16 | 0.02 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 2,590.63 | 0.02 |
| BAR | BARCO NV | Information Technology | Equity | 2,581.08 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 2,571.60 | 0.02 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 2,570.64 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2,570.49 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 2,564.72 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 2,560.71 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2,551.67 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 2,548.59 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2,548.27 | 0.02 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2,545.61 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2,540.51 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 2,536.62 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2,534.12 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 2,529.42 | 0.02 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 2,525.76 | 0.02 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2,515.78 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 2,509.77 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2,492.14 | 0.02 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 2,488.28 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2,487.03 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 2,477.42 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 2,474.68 | 0.02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2,466.32 | 0.02 |
| MRK | MERCK & CO INC | Health Care | Equity | 2,462.30 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 2,453.88 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 2,453.16 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2,452.57 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2,446.25 | 0.02 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2,444.56 | 0.02 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 2,440.42 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2,437.05 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 2,430.03 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 2,428.44 | 0.02 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 2,426.18 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2,422.89 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 2,420.19 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 2,416.39 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2,416.21 | 0.02 |
| RTX | RTX CORP | Industrials | Equity | 2,416.04 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2,402.78 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 2,399.42 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 2,392.22 | 0.02 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2,384.32 | 0.02 |
| RECT | RECTICEL NV | Industrials | Equity | 2,381.16 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 2,370.05 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2,369.73 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2,363.51 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,362.02 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2,362.00 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2,357.43 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 2,356.72 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 2,356.33 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 2,353.95 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2,335.31 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2,328.56 | 0.02 |
| RXL | REXEL SA | Industrials | Equity | 2,319.83 | 0.02 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2,315.83 | 0.02 |
| DLF | DLF LTD | Real Estate | Equity | 2,312.41 | 0.02 |
| HAVAS | HAVAS NV | Communication | Equity | 2,311.87 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2,308.99 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2,305.37 | 0.02 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2,305.24 | 0.02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2,304.56 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 2,304.03 | 0.02 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 2,300.67 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 2,294.11 | 0.02 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 2,285.65 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 2,282.68 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 2,280.01 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 2,273.93 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2,272.77 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2,271.76 | 0.02 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2,263.12 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2,258.19 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2,256.92 | 0.02 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2,251.26 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 2,248.48 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2,246.58 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2,246.56 | 0.02 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 2,244.39 | 0.02 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2,239.81 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2,239.50 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 2,234.83 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 2,231.04 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 2,227.36 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2,226.66 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2,223.82 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 2,219.27 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 2,218.81 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2,217.01 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 2,215.19 | 0.01 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2,214.92 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 2,211.31 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 2,192.83 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2,192.46 | 0.01 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 2,191.08 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 2,189.16 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 2,178.16 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2,177.62 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 2,170.53 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2,169.98 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2,161.71 | 0.01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2,159.85 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 2,155.54 | 0.01 |
| MS | MORGAN STANLEY | Financials | Equity | 2,148.13 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2,146.36 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2,141.89 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 2,140.85 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 2,131.95 | 0.01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2,130.10 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 2,124.34 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 2,123.58 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 2,111.09 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 2,103.38 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2,092.13 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2,089.44 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 2,085.10 | 0.01 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2,083.62 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 2,080.88 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 2,079.44 | 0.01 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2,073.00 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 2,072.89 | 0.01 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2,072.71 | 0.01 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2,065.18 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 2,057.46 | 0.01 |
| C | CITIGROUP INC | Financials | Equity | 2,055.03 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 2,050.21 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 2,041.89 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 2,040.69 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 2,031.78 | 0.01 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 2,031.17 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 2,024.04 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 2,017.72 | 0.01 |
| DIS | WALT DISNEY | Communication | Equity | 2,013.09 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 2,011.45 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 2,007.12 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 2,005.25 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 1,998.75 | 0.01 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1,994.49 | 0.01 |
| ILC | INVERSIONES LA CONSTRUCCION SA | Financials | Equity | 1,994.04 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,993.08 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 1,992.04 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1,984.05 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,983.05 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1,982.82 | 0.01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1,971.74 | 0.01 |
| DHBK | DOHA BANK | Financials | Equity | 1,967.98 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1,949.91 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 1,947.18 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1,932.34 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 1,929.21 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,927.87 | 0.01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1,926.09 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1,924.52 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1,916.26 | 0.01 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 1,912.30 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1,911.21 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1,906.67 | 0.01 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1,905.53 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1,900.33 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,894.48 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1,891.94 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,877.81 | 0.01 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1,873.80 | 0.01 |
| INTU | INTUIT INC | Information Technology | Equity | 1,872.93 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 1,863.86 | 0.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1,856.58 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1,853.32 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1,849.99 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1,847.06 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1,846.67 | 0.01 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 1,846.61 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1,846.19 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1,843.73 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1,840.29 | 0.01 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1,839.15 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1,835.81 | 0.01 |
| CAP | CAP SA | Materials | Equity | 1,835.31 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1,832.24 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,826.80 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 1,806.40 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1,804.61 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1,804.34 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1,802.18 | 0.01 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 1,798.74 | 0.01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 1,797.29 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1,792.97 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1,792.08 | 0.01 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 1,791.85 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1,791.56 | 0.01 |
| RECLTD | REC | Financials | Equity | 1,788.59 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1,784.26 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1,771.37 | 0.01 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1,767.87 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 1,766.39 | 0.01 |
| AMGN | AMGEN INC | Health Care | Equity | 1,764.61 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1,762.68 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1,758.96 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1,757.14 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1,750.49 | 0.01 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 1,749.25 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1,745.31 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1,743.24 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1,742.97 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1,739.41 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1,735.85 | 0.01 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1,735.62 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 1,729.66 | 0.01 |
| T | AT&T INC | Communication | Equity | 1,726.52 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1,726.15 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 1,724.34 | 0.01 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1,723.54 | 0.01 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1,720.68 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1,717.81 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1,716.19 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1,714.87 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 1,709.81 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 1,707.61 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1,703.62 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1,703.49 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1,699.69 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1,698.12 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1,697.51 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 1,697.00 | 0.01 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1,692.86 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 1,688.69 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1,688.58 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1,684.20 | 0.01 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1,679.85 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1,665.46 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1,664.34 | 0.01 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 1,663.18 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1,659.19 | 0.01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1,658.76 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1,657.34 | 0.01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1,656.90 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1,644.03 | 0.01 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1,643.22 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 1,642.10 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1,639.38 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1,638.93 | 0.01 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1,638.21 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1,634.64 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 1,632.18 | 0.01 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1,631.06 | 0.01 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1,630.10 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1,629.47 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1,624.74 | 0.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1,619.37 | 0.01 |
| KLAC | KLA CORP | Information Technology | Equity | 1,619.31 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 1,618.35 | 0.01 |
| RIPLEY | RIPLEY CORPORATION CORP SA | Consumer Discretionary | Equity | 1,616.90 | 0.01 |
| BA | BOEING | Industrials | Equity | 1,615.63 | 0.01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1,610.58 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 1,608.58 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1,602.51 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1,599.74 | 0.01 |
| SMU | SMU SA | Consumer Staples | Equity | 1,598.93 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1,585.66 | 0.01 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1,581.51 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1,576.39 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1,575.65 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 1,573.09 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1,568.10 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,567.50 | 0.01 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1,567.10 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 1,565.91 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1,564.65 | 0.01 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1,558.72 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1,556.41 | 0.01 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,554.24 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1,554.17 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1,550.89 | 0.01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1,549.95 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1,548.50 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 1,548.23 | 0.01 |
| BLK | BLACKROCK INC | Financials | Equity | 1,542.95 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1,541.58 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1,533.08 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1,532.44 | 0.01 |
| DANA | DANA GAS | Energy | Equity | 1,532.05 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1,526.68 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1,525.66 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1,524.78 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1,522.21 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1,519.27 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 1,517.76 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1,517.73 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1,498.43 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1,497.66 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1,489.11 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 1,485.16 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1,483.09 | 0.01 |
| NEXI | NEXI | Financials | Equity | 1,482.87 | 0.01 |
| ADBE | ADOBE INC | Information Technology | Equity | 1,480.36 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1,480.24 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1,479.59 | 0.01 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1,478.50 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1,475.04 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1,471.07 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1,466.54 | 0.01 |
| GET | GETLINK | Industrials | Equity | 1,465.17 | 0.01 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 1,463.25 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1,462.65 | 0.01 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 1,461.80 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1,461.61 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1,459.27 | 0.01 |
| PFE | PFIZER INC | Health Care | Equity | 1,456.10 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1,455.81 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1,455.02 | 0.01 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 1,452.12 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1,450.99 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1,449.68 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 1,443.58 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1,436.74 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1,436.68 | 0.01 |
| DHR | DANAHER CORP | Health Care | Equity | 1,436.56 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1,429.70 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1,425.69 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,424.75 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1,423.26 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 1,420.81 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1,420.32 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1,418.77 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1,417.86 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1,416.24 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1,410.65 | 0.01 |
| ALFAA | ALFA A | Consumer Staples | Equity | 1,409.15 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1,407.34 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1,405.27 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1,404.81 | 0.01 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1,403.31 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1,401.84 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1,399.74 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 1,397.89 | 0.01 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 1,395.84 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1,394.93 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 1,394.73 | 0.01 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1,385.87 | 0.01 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1,385.69 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1,385.66 | 0.01 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1,381.67 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1,376.65 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1,376.60 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1,374.64 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 1,371.85 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1,371.51 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1,371.48 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1,371.32 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 1,367.47 | 0.01 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1,363.18 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1,353.97 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1,350.71 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1,349.09 | 0.01 |
| BHP | BHP GROUP LTD | Materials | Equity | 1,345.22 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1,332.72 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1,330.42 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 1,329.45 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1,326.10 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1,321.63 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1,319.71 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1,316.52 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1,313.26 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1,311.27 | 0.01 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1,304.03 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1,301.12 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1,297.14 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1,296.37 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 1,292.59 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 1,291.94 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1,291.46 | 0.01 |
| ETN | EATON PLC | Industrials | Equity | 1,288.57 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1,287.58 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1,287.49 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1,286.51 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1,283.22 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1,282.77 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 1,282.47 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1,281.37 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1,278.71 | 0.01 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1,277.43 | 0.01 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 1,277.26 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1,273.74 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1,267.80 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1,266.50 | 0.01 |
| ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 1,265.09 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 1,263.28 | 0.01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1,262.68 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1,262.21 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1,258.37 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 1,257.73 | 0.01 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1,255.97 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1,255.95 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1,255.20 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1,254.00 | 0.01 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1,253.63 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1,249.75 | 0.01 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1,243.97 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1,242.00 | 0.01 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 1,237.83 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1,236.36 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 1,233.86 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1,228.64 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 1,227.53 | 0.01 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 1,226.82 | 0.01 |
| DE | DEERE | Industrials | Equity | 1,226.39 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1,225.10 | 0.01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1,221.55 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 1,218.93 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1,216.63 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 1,215.06 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1,214.17 | 0.01 |
| SYK | STRYKER CORP | Health Care | Equity | 1,213.79 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1,210.60 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1,210.10 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1,201.77 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1,201.52 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 1,201.03 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1,199.91 | 0.01 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 1,198.15 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 1,194.81 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1,194.17 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1,193.88 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 1,192.98 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1,192.62 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1,190.42 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1,189.99 | 0.01 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 1,189.70 | 0.01 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1,188.07 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1,185.73 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 1,184.74 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1,181.38 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1,179.08 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1,176.01 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 1,175.38 | 0.01 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 1,175.31 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1,173.58 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1,172.54 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1,170.38 | 0.01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1,170.16 | 0.01 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 1,165.66 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1,164.55 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1,163.23 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 1,159.94 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1,159.24 | 0.01 |
| CB | CHUBB LTD | Financials | Equity | 1,156.98 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1,156.58 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1,154.29 | 0.01 |
| BZU | BUZZI | Materials | Equity | 1,152.77 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1,150.15 | 0.01 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1,145.90 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1,140.60 | 0.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1,137.21 | 0.01 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 1,134.62 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1,131.27 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 1,130.76 | 0.01 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 1,129.01 | 0.01 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 1,128.41 | 0.01 |
| MWC | MANILA WATER INC | Utilities | Equity | 1,125.80 | 0.01 |
| BX | BLACKSTONE INC | Financials | Equity | 1,124.55 | 0.01 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 1,122.60 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1,121.43 | 0.01 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1,121.11 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1,112.64 | 0.01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1,110.95 | 0.01 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1,107.28 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 1,106.85 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1,103.66 | 0.01 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 1,099.18 | 0.01 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1,098.36 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 1,090.40 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1,087.22 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 1,081.41 | 0.01 |
| NEM | NEWMONT | Materials | Equity | 1,080.16 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1,078.88 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1,074.18 | 0.01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1,065.29 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 1,058.15 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 1,052.14 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 1,052.02 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 1,051.57 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1,046.64 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 1,043.83 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 1,041.27 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1,038.23 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 1,037.67 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 1,034.36 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1,028.61 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1,024.78 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 1,016.01 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1,013.74 | 0.01 |
| MCK | MCKESSON CORP | Health Care | Equity | 1,010.81 | 0.01 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 999.78 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 998.14 | 0.01 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 996.11 | 0.01 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 995.33 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 992.63 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 990.90 | 0.01 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 986.83 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 983.36 | 0.01 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 983.16 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 982.97 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 981.06 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 977.09 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 973.55 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 973.26 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 972.49 | 0.01 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 970.33 | 0.01 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 970.15 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 963.59 | 0.01 |
| TMUS | T MOBILE US INC | Communication | Equity | 961.17 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 960.44 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 957.68 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 957.14 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 950.73 | 0.01 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 946.32 | 0.01 |
| SO | SOUTHERN | Utilities | Equity | 945.77 | 0.01 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 944.82 | 0.01 |
| LTG | LT GROUP INC | Industrials | Equity | 942.51 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 936.06 | 0.01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 927.04 | 0.01 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 922.96 | 0.01 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 922.54 | 0.01 |
| UPP | UNION PROPERTIES | Industrials | Equity | 920.81 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 920.46 | 0.01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 919.05 | 0.01 |
| KKR | KKR AND CO INC | Financials | Equity | 917.89 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 915.34 | 0.01 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 914.61 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 913.21 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 912.46 | 0.01 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 911.02 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 909.59 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 907.29 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 907.16 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 906.65 | 0.01 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 901.73 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 891.18 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 889.61 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 887.22 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 883.76 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 882.15 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 879.68 | 0.01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 873.32 | 0.01 |
| WAHA | WAHA CAPITAL | Financials | Equity | 872.47 | 0.01 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 871.97 | 0.01 |
| MMM | 3M | Industrials | Equity | 871.92 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 871.39 | 0.01 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 870.57 | 0.01 |
| TABREED | TABREED | Utilities | Equity | 870.50 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 870.47 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 870.09 | 0.01 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 868.93 | 0.01 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 864.79 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 862.42 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 860.63 | 0.01 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 859.96 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 859.86 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 859.35 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 858.73 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 855.90 | 0.01 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 854.83 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 847.70 | 0.01 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 846.31 | 0.01 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 841.41 | 0.01 |
| USB | US BANCORP | Financials | Equity | 834.71 | 0.01 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 832.75 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 831.99 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 829.69 | 0.01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 829.46 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 828.80 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 828.09 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 825.47 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 820.74 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 818.31 | 0.01 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 813.88 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 813.84 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 811.99 | 0.01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 808.92 | 0.01 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 808.75 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 807.67 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 802.21 | 0.01 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 799.94 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 796.96 | 0.01 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 794.98 | 0.01 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 792.28 | 0.01 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 790.73 | 0.01 |
| ALEFEDT | ALEF EDUCATION HOLDING PLC | Consumer Discretionary | Equity | 790.11 | 0.01 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 789.33 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 788.91 | 0.01 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 787.98 | 0.01 |
| DTC | DUBAI TAXI COMPANY PJSC | Industrials | Equity | 787.72 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 782.31 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 782.13 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 781.73 | 0.01 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 780.87 | 0.01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 780.23 | 0.01 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 778.34 | 0.01 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 775.94 | 0.01 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 774.61 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 774.59 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 772.67 | 0.01 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 772.00 | 0.01 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 768.61 | 0.01 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 767.98 | 0.01 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 762.96 | 0.01 |
| MCO | MOODYS CORP | Financials | Equity | 762.90 | 0.01 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 762.78 | 0.01 |
| AON | AON PLC CLASS A | Financials | Equity | 760.92 | 0.01 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 757.01 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 756.85 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 756.57 | 0.01 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 755.77 | 0.01 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 753.82 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 753.37 | 0.01 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 746.87 | 0.01 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 744.18 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 741.41 | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 740.97 | 0.00 |
| SPINNEYS | SPINNEYS HOLDING PLC | Consumer Staples | Equity | 740.60 | 0.00 |
| CI | CIGNA | Health Care | Equity | 739.28 | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 739.10 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 735.47 | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 733.81 | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 728.02 | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 727.16 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 726.78 | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 725.81 | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 725.25 | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 721.79 | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 720.90 | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 718.28 | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 717.75 | 0.00 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 716.79 | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 716.30 | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 716.04 | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 715.54 | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 713.44 | 0.00 |
| RAKCEC | RAS AL KHAIMAH CERAMICS | Industrials | Equity | 712.48 | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 711.57 | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 711.34 | 0.00 |
| OCI | OCI NV | Materials | Equity | 706.48 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 706.32 | 0.00 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 705.76 | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 705.43 | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 704.15 | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 700.55 | 0.00 |
| ADAVIATION | ABU DHABI AVIATION | Industrials | Equity | 697.75 | 0.00 |
| AMLAK | AMLAK FINANCE | Financials | Equity | 694.55 | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 693.57 | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 691.62 | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 690.82 | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 688.18 | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 685.36 | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 684.74 | 0.00 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 679.48 | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 679.20 | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 678.71 | 0.00 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 676.03 | 0.00 |
| GLW | CORNING INC | Information Technology | Equity | 674.76 | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 674.47 | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 673.34 | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 672.95 | 0.00 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 672.61 | 0.00 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 670.91 | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 668.23 | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 666.95 | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 665.03 | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 664.50 | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 664.50 | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 661.78 | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 661.64 | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 661.61 | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 655.40 | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 654.12 | 0.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 653.56 | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 648.05 | 0.00 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 647.43 | 0.00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 645.01 | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 644.61 | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 644.32 | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 644.19 | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 642.97 | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 640.12 | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 637.29 | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 634.73 | 0.00 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 634.35 | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 634.33 | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 633.25 | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 631.08 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 630.64 | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 630.00 | 0.00 |
| MCGS | MEDICARE GROUP | Health Care | Equity | 624.76 | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 623.61 | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 617.07 | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 614.98 | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 614.68 | 0.00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 614.63 | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 614.41 | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 610.32 | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 607.92 | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 607.57 | 0.00 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 607.25 | 0.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 601.24 | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 599.58 | 0.00 |
| AHCS | AAMAL HOLDING | Industrials | Equity | 599.22 | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 598.41 | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 597.83 | 0.00 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 593.34 | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 592.67 | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 590.77 | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 587.79 | 0.00 |
| ERES | EZDAN HOLDING GROUP | Real Estate | Equity | 583.67 | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 581.55 | 0.00 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 580.97 | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 580.72 | 0.00 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 578.31 | 0.00 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 576.18 | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 575.43 | 0.00 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 575.32 | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 574.09 | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 573.04 | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 572.99 | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 571.32 | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 568.20 | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 567.60 | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 566.85 | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 564.75 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 563.48 | 0.00 |
| SLB | SLB NV | Energy | Equity | 562.89 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 560.20 | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 557.40 | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 556.41 | 0.00 |
| ESHRAQ | ESHRAQ INVESTMENTS | Real Estate | Equity | 555.67 | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 555.34 | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 554.19 | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 554.14 | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 553.79 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 552.28 | 0.00 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 549.69 | 0.00 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 548.42 | 0.00 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 548.40 | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 547.84 | 0.00 |
| MSFUT | CASH COLLATERAL EUR MSFUT | Cash and/or Derivatives | Cash Collateral and Margins | 542.68 | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 540.78 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 540.64 | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 540.26 | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 539.24 | 0.00 |
| WFFUT | CASH COLLATERAL EUR WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 539.22 | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 539.21 | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 538.86 | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 538.74 | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 537.96 | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 537.83 | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 536.06 | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 534.19 | 0.00 |
| ICAP | INVESTCORP CAPITAL PLC | Financials | Equity | 530.91 | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 530.75 | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 529.26 | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 528.65 | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 528.65 | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 526.84 | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 526.02 | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 518.78 | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 516.51 | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 514.82 | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 514.69 | 0.00 |
| CSL | CSL LTD | Health Care | Equity | 514.55 | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 514.43 | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 509.45 | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 508.00 | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 507.42 | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 505.61 | 0.00 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 505.02 | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 504.85 | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 503.57 | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 503.57 | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 502.46 | 0.00 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 498.28 | 0.00 |
| PNB | PHIL NATIONAL BANK | Financials | Equity | 492.40 | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 491.30 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 488.10 | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 487.41 | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 483.50 | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 483.21 | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 479.65 | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 479.12 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 476.59 | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 475.83 | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 474.11 | 0.00 |
| QFBQ | LESHA BANK | Financials | Equity | 473.66 | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 472.42 | 0.00 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 470.71 | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 469.87 | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 469.85 | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 468.22 | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 467.46 | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 462.85 | 0.00 |
| DUBAIRESI | DUBAI RESIDENTIAL UNITS (PROPOSED) | Real Estate | Equity | 462.77 | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 461.33 | 0.00 |
| MET | METLIFE INC | Financials | Equity | 461.10 | 0.00 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 460.75 | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 459.21 | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 459.08 | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 457.80 | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 457.80 | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 457.08 | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 454.16 | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 453.33 | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 452.47 | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 451.42 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 449.87 | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 449.32 | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 446.05 | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 445.23 | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 445.18 | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 443.37 | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 441.31 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 441.05 | 0.00 |
| LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 439.99 | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 439.52 | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 439.34 | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 437.42 | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 437.19 | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 435.73 | 0.00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 434.96 | 0.00 |
| MEZA | MEEZA QSTP LLC COMPANY | Information Technology | Equity | 433.78 | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 432.10 | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 432.10 | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 431.59 | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 431.47 | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 431.47 | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 431.41 | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 431.08 | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 430.70 | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 429.29 | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 428.84 | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 428.65 | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 427.68 | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 427.50 | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 425.29 | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 424.82 | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 423.59 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 422.70 | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 422.54 | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 422.01 | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 422.01 | 0.00 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 421.85 | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 421.49 | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 420.44 | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 420.22 | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 419.96 | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 415.60 | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 415.36 | 0.00 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 414.22 | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 413.44 | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 412.65 | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 411.39 | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 410.37 | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 409.77 | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 409.73 | 0.00 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 408.32 | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 406.74 | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 406.15 | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 402.45 | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 402.40 | 0.00 |
| DANHOS13 | FIBRA DANHOS REIT | Real Estate | Equity | 402.06 | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 400.15 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 398.87 | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 396.59 | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 394.26 | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 391.76 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 390.30 | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 389.59 | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 389.15 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 388.89 | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 388.54 | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 386.96 | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 386.86 | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 383.99 | 0.00 |
| QNCD | QATAR NATIONAL CEMENT | Materials | Equity | 382.63 | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 381.72 | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 380.97 | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 380.84 | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 380.66 | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 378.91 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 378.41 | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 377.98 | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 377.20 | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 376.70 | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 375.73 | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 374.77 | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 374.36 | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 373.61 | 0.00 |
| FISV | FISERV INC | Financials | Equity | 369.17 | 0.00 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 367.84 | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 366.55 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 365.88 | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 365.26 | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 364.48 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 363.96 | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 363.34 | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 362.18 | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 361.88 | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 361.66 | 0.00 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 360.41 | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 360.39 | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 359.78 | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 357.80 | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 357.27 | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 356.93 | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 356.81 | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 356.75 | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 356.55 | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 356.34 | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 355.87 | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 355.14 | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 354.89 | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 353.77 | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 350.80 | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 349.52 | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 349.34 | 0.00 |
| SIIS | SALAM INTERNATIONAL INVESTMENT | Financials | Equity | 349.16 | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 349.05 | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 348.62 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 347.09 | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 346.83 | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 346.37 | 0.00 |
| UBFUT | CASH COLLATERAL CAD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 342.22 | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 341.29 | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 339.89 | 0.00 |
| GWCS | GULF WAREHOUSING COMPANY | Industrials | Equity | 338.71 | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 337.91 | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 337.32 | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 336.68 | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 335.92 | 0.00 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 335.10 | 0.00 |
| EQT | EQT CORP | Energy | Equity | 333.77 | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 332.64 | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 332.07 | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 331.37 | 0.00 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 330.58 | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 328.04 | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 326.38 | 0.00 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 325.25 | 0.00 |
| QIGD | QATARI INVESTORS GROUP | Materials | Equity | 324.35 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 323.18 | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 322.68 | 0.00 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 321.27 | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 319.88 | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 319.88 | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 318.07 | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 315.98 | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 314.23 | 0.00 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 313.34 | 0.00 |
| RIO | RIO TINTO LTD | Materials | Equity | 311.81 | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 311.43 | 0.00 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 311.29 | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 311.25 | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 311.04 | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 310.78 | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 310.73 | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 308.74 | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 307.11 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 306.95 | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 306.82 | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 306.05 | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 305.73 | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 305.07 | 0.00 |
| MCCS | MANNAI CORPORATION | Industrials | Equity | 303.46 | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 302.85 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 301.58 | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 300.81 | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 298.89 | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 296.96 | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 296.85 | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 296.46 | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 294.55 | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 292.76 | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 291.48 | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 291.13 | 0.00 |
| SNDK | SANDISK CORP | Information Technology | Equity | 289.90 | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 289.18 | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 288.92 | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 288.92 | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 288.85 | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 288.41 | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 288.33 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 287.77 | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 287.00 | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 286.46 | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 285.09 | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 281.62 | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 281.39 | 0.00 |
| SHUAA | SHUAA CAPITAL | Financials | Equity | 280.78 | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 280.57 | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 280.39 | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 279.87 | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 279.58 | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 279.46 | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 278.57 | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 278.31 | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 278.29 | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 278.18 | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 278.18 | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 278.12 | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 276.90 | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 276.90 | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 276.27 | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 276.14 | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 275.37 | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 274.73 | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 274.48 | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 273.45 | 0.00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 273.05 | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 272.56 | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 271.29 | 0.00 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 271.15 | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 270.54 | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 270.42 | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 270.36 | 0.00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 270.35 | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 268.47 | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 267.85 | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 267.15 | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 265.81 | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 265.58 | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 265.29 | 0.00 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 265.27 | 0.00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 265.07 | 0.00 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 264.22 | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 262.71 | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 261.20 | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 261.09 | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 261.05 | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 260.80 | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 260.54 | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 259.74 | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 259.39 | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 258.87 | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 258.64 | 0.00 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 258.62 | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 257.73 | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 257.47 | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 257.00 | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 256.45 | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 255.93 | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 255.31 | 0.00 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 255.20 | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 254.61 | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 254.15 | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 253.77 | 0.00 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 253.51 | 0.00 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 253.25 | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 253.00 | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 252.75 | 0.00 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 252.49 | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 252.40 | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 252.28 | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 252.22 | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 252.05 | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 251.58 | 0.00 |
| STE | STERIS | Health Care | Equity | 250.06 | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 249.55 | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 249.42 | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 249.19 | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 247.26 | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 246.27 | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 246.15 | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 244.94 | 0.00 |
| MRDS | MAZAYA REAL ESTATE DEVELOPMENT CO | Real Estate | Equity | 243.68 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 243.28 | 0.00 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 241.36 | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 240.03 | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 239.83 | 0.00 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 239.83 | 0.00 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 239.70 | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 238.81 | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 238.17 | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 238.10 | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 237.99 | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 237.91 | 0.00 |
| BOS | BANK OF SHARJAH | Financials | Equity | 237.42 | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 237.40 | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 234.78 | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 234.78 | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 234.43 | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 234.08 | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 233.96 | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 233.70 | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 233.67 | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 233.31 | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 233.18 | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 232.93 | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 232.56 | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 231.39 | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 231.01 | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 230.24 | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 229.53 | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 229.00 | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 228.89 | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 228.89 | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 228.23 | 0.00 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 227.81 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 227.17 | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 227.02 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 226.54 | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 226.41 | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 226.20 | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 226.15 | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 226.09 | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 226.02 | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 225.15 | 0.00 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 224.11 | 0.00 |
| FMG | FORTESCUE LTD | Materials | Equity | 224.06 | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 223.81 | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 223.72 | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 223.46 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 222.96 | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 222.57 | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 222.18 | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 221.93 | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 221.45 | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 221.25 | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 220.53 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 220.40 | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 219.35 | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 218.68 | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 218.51 | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 217.75 | 0.00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 217.33 | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 216.05 | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 215.24 | 0.00 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 214.80 | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 214.52 | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 213.24 | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 212.98 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 212.86 | 0.00 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 212.71 | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 211.68 | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 211.45 | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 211.45 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 211.32 | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 210.98 | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 210.30 | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 209.93 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 209.92 | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 209.66 | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 209.41 | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 208.77 | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 208.65 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 208.51 | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 208.38 | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 207.10 | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 206.98 | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 206.61 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 206.59 | 0.00 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 206.13 | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 206.08 | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 204.68 | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 204.67 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 204.67 | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 204.51 | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 204.29 | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 204.27 | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 204.16 | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 204.16 | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 203.86 | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 201.22 | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 200.97 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 200.84 | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 200.36 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 199.05 | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 198.21 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 197.64 | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 197.39 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 197.13 | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 196.81 | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 195.70 | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 195.23 | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 194.70 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 194.32 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 193.81 | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 193.66 | 0.00 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 193.42 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 192.53 | 0.00 |
| KEY | KEYCORP | Financials | Equity | 192.43 | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 192.43 | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 192.20 | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 192.14 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 191.25 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 190.87 | 0.00 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 190.74 | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 190.68 | 0.00 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 189.97 | 0.00 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 189.96 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 189.84 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 189.46 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 189.21 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 188.82 | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 188.41 | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 187.88 | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 187.42 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 187.16 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 187.03 | 0.00 |
| BXB | BRAMBLES LTD | Industrials | Equity | 185.73 | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 185.55 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 184.86 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 183.96 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 183.45 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 183.07 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 182.94 | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 182.52 | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 182.46 | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 182.40 | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 182.11 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 181.92 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 181.79 | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 180.65 | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 180.59 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 180.38 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 179.75 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 179.49 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 177.57 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 177.57 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 177.57 | 0.00 |
| L | LOEWS CORP | Financials | Equity | 177.32 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 176.29 | 0.00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 176.22 | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 176.17 | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 175.11 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 174.89 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 174.76 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 174.76 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 174.63 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 174.50 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 173.61 | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 173.30 | 0.00 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 173.24 | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 173.18 | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 171.67 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 170.54 | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 169.92 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 169.77 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 169.39 | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 169.22 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 169.13 | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 169.10 | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 168.52 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 168.37 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 168.24 | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 168.22 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 167.86 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 167.60 | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 167.41 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 166.96 | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 166.82 | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 166.71 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 166.71 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 166.07 | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 166.07 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 165.94 | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 165.07 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 164.92 | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 164.84 | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 163.79 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 163.77 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 163.77 | 0.00 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 163.77 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 163.51 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 163.51 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 163.38 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 163.00 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 162.49 | 0.00 |
| DOW | DOW INC | Materials | Equity | 162.39 | 0.00 |
| COO | COOPER INC | Health Care | Equity | 162.22 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 161.21 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 160.82 | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 160.64 | 0.00 |
| DEYAAR | DEYAAR DEVELOPMENT | Real Estate | Equity | 160.32 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 160.19 | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 159.65 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 159.55 | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 159.24 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 158.91 | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 158.78 | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 158.02 | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 156.38 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 156.22 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 155.97 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 155.84 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 155.20 | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 155.10 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 155.07 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 154.82 | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 154.75 | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 154.34 | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 153.93 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 153.67 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 153.28 | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 151.83 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 151.62 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 151.49 | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 150.96 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 150.85 | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 148.92 | 0.00 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 148.76 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 148.68 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 148.42 | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 148.22 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 147.27 | 0.00 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 147.22 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 146.89 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 146.76 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 146.51 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 146.51 | 0.00 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 145.88 | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 145.77 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 145.48 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 144.72 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 144.59 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 144.46 | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 143.43 | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 143.32 | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 143.20 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 142.80 | 0.00 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 142.65 | 0.00 |
| BALL | BALL CORP | Materials | Equity | 141.28 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 141.26 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 141.14 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 139.09 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 138.58 | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 137.83 | 0.00 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 137.69 | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 137.48 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 137.05 | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 136.61 | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 136.43 | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 136.03 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 135.90 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 135.90 | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 135.85 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 135.26 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 134.23 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 134.23 | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 134.04 | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 133.81 | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 133.28 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 132.96 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 132.96 | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 131.58 | 0.00 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 131.17 | 0.00 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 130.78 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 130.27 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 129.76 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 129.76 | 0.00 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 129.61 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 128.99 | 0.00 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 128.98 | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 128.68 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 128.61 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 127.71 | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 127.22 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 126.95 | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 126.23 | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 126.05 | 0.00 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 126.05 | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 125.94 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 125.54 | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 122.49 | 0.00 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 122.47 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 122.09 | 0.00 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 119.66 | 0.00 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 119.13 | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 119.11 | 0.00 |
| STO | SANTOS LTD | Energy | Equity | 118.81 | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 118.18 | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 117.30 | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 116.43 | 0.00 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 115.82 | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 115.09 | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 114.44 | 0.00 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 114.40 | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 114.33 | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 114.04 | 0.00 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 113.65 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 113.27 | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 113.04 | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 112.93 | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 112.88 | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 112.11 | 0.00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 111.87 | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 111.12 | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 110.89 | 0.00 |
| DAY | DAYFORCE INC | Industrials | Equity | 110.83 | 0.00 |
| XRO | XERO LTD | Information Technology | Equity | 110.22 | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 110.07 | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 110.07 | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 107.44 | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 107.21 | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 106.69 | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 106.69 | 0.00 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 106.37 | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 105.17 | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 104.47 | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 103.77 | 0.00 |
| COH | COCHLEAR LTD | Health Care | Equity | 102.16 | 0.00 |
| MODON | MODON HOLDING | Industrials | Equity | 99.03 | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 98.29 | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 98.11 | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 97.70 | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 97.59 | 0.00 |
| AES | AES CORP | Utilities | Equity | 97.24 | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 96.36 | 0.00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 94.35 | 0.00 |
| UBFUT | CASH COLLATERAL EUR UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 93.82 | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 93.27 | 0.00 |
| S32 | SOUTH32 LTD | Materials | Equity | 92.67 | 0.00 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 92.06 | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 91.40 | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 90.30 | 0.00 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 88.70 | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 88.42 | 0.00 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 87.44 | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 86.56 | 0.00 |
| APA | APA CORP | Energy | Equity | 85.92 | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 85.22 | 0.00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 85.13 | 0.00 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 83.47 | 0.00 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 82.58 | 0.00 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 81.72 | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 81.14 | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 79.56 | 0.00 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 79.05 | 0.00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 78.98 | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 78.86 | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 77.99 | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 77.93 | 0.00 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 77.79 | 0.00 |
| MTCH | MATCH GROUP INC | Communication | Equity | 77.70 | 0.00 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 77.35 | 0.00 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 76.35 | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 75.60 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 75.55 | 0.00 |
| SALFT | CASH COLLATERAL MXN SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 74.75 | 0.00 |
| MOS | MOSAIC | Materials | Equity | 74.60 | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 73.44 | 0.00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 73.44 | 0.00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 72.51 | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 72.21 | 0.00 |
| APA | APA GROUP UNITS | Utilities | Equity | 71.81 | 0.00 |
| CAR | CAR GROUP LTD | Communication | Equity | 69.65 | 0.00 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 69.43 | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 69.30 | 0.00 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 67.74 | 0.00 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 64.60 | 0.00 |
| ASX | ASX LTD | Financials | Equity | 60.59 | 0.00 |
| REA | REA GROUP LTD | Communication | Equity | 58.79 | 0.00 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 58.75 | 0.00 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 58.23 | 0.00 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 57.92 | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 56.70 | 0.00 |
| SGH | SGH LTD | Industrials | Equity | 56.31 | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 53.78 | 0.00 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 51.78 | 0.00 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 48.92 | 0.00 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 45.19 | 0.00 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 44.03 | 0.00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 42.87 | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 42.35 | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 36.86 | 0.00 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 32.38 | 0.00 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 25.37 | 0.00 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 23.96 | 0.00 |
| BZUFT | CASH COLLATERAL USD BZUFT | Cash and/or Derivatives | Cash Collateral and Margins | 21.16 | 0.00 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 15.26 | 0.00 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5.65 | 0.00 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 4.87 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 0.30 | 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 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | Information Technology | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 1602 | PACIFIC ELECTRIC WIRE | Industrials | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TWTZ5 | FTSE TAIWAN 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 |
| 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 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | 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 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | 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 |
| ARTC | ARABTEC HOLDING | Industrials | Equity | 0.00 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| PEN | PEN/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ESH6 | S&P500 EMINI MAR 26 | 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 |
| JGSZ5 | IFSC NIFTY 50 DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| IBF6 | IBEX 35 INDEX JAN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SMH6 | SWISS MKT IX MAR 26 | 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 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| STH6 | FTSE/MIB INDEX MAR 26 | Cash and/or Derivatives | Futures | 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 |
| ETD_CAD | ETD CAD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CFF6 | CAC40 10 EURO JAN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ISH6 | MEXICAN BOLSA INDEX FUTURE MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_HKD | ETD HKD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| GXH6 | DAX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -0.01 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -0.03 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.04 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -0.06 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.10 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.13 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.42 | 0.00 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -0.46 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -1.58 | 0.00 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |