ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2682 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 2,011,110.36 14.44
EWC ISHARES MSCI CANADA ETF Financials Equity 1,678,306.10 12.05
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 1,356,517.11 9.74
MCHI ISHARES MSCI CHINA ETF Financials Equity 1,273,302.97 9.14
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 901,253.12 6.47
EWP ISHARES MSCI SPAIN ETF Financials Equity 867,785.17 6.23
EWQ ISHARES MSCI FRANCE ETF Financials Equity 626,839.20 4.50
INDA ISHARES MSCI INDIA ETF Financials Equity 616,563.35 4.43
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 573,010.20 4.11
EWG ISHARES MSCI GERMANY ETF Financials Equity 548,398.80 3.94
IVV ISHARES CORE S&P ETF TRUST Financials Equity 467,496.90 3.36
EWK ISHARES MSCI BELGIUM ETF Financials Equity 429,466.80 3.08
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 384,587.94 2.76
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 342,217.92 2.46
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 337,087.90 2.42
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 226,062.50 1.62
EWI ISHARES MSCI ITALY ETF Financials Equity 209,313.18 1.50
EWH ISHARES MSCI HONG KONG ETF Financials Equity 183,481.98 1.32
EWA ISHARES MSCI AUSTRALIA ETF INC Financials Equity 175,632.60 1.26
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 131,994.91 0.95
UAE ISHARES MSCI UAE ETF Financials Equity 129,561.42 0.93
ECH ISHARES MSCI CHILE ETF Financials Equity 112,925.73 0.81
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 92,986.38 0.67
EWW ISHARES MSCI MEXICO ETF Financials Equity 84,263.74 0.60
QAT ISHARES MSCI QATAR ETF Financials Equity 71,763.63 0.52
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 42,475.19 0.30
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 20,713.77 0.15
EIRL ISHARES MSCI IRELAND ETF Financials Equity 11,182.60 0.08
EZA ISHARES MSCI SOUTH AFRICA ETF Financials Equity 8,920.38 0.06
USD USD CASH Cash and/or Derivatives Cash 7,943.96 0.06
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 5,451.25 0.04
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Nov 19, 2025 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 460,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 384,587.94 2.76
700 TENCENT HOLDINGS LTD Communication Equity 227,907.23 1.64
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 205,928.05 1.48
ASML ASML HOLDING NV Information Technology Equity 165,227.43 1.19
SAN BANCO SANTANDER SA Financials Equity 160,270.55 1.15
000660 SK HYNIX INC Information Technology Equity 159,582.82 1.15
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 153,278.05 1.10
RY ROYAL BANK OF CANADA Financials Equity 133,140.53 0.96
IBE IBERDROLA SA Utilities Equity 132,712.90 0.95
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 131,994.91 0.95
AZN ASTRAZENECA PLC Health Care Equity 130,151.17 0.93
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 117,210.88 0.84
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 112,855.68 0.81
HSBA HSBC HOLDINGS PLC Financials Equity 112,804.98 0.81
SHEL SHELL PLC Energy Equity 101,637.72 0.73
TD TORONTO DOMINION Financials Equity 90,643.47 0.65
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 86,660.47 0.62
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 85,126.68 0.61
ARGX ARGENX Health Care Equity 79,634.27 0.57
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 79,350.37 0.57
6758 SONY GROUP CORP Consumer Discretionary Equity 78,793.29 0.57
SAP SAP Information Technology Equity 74,143.79 0.53
D05 DBS GROUP HOLDINGS LTD Financials Equity 69,744.53 0.50
ULVR UNILEVER PLC Consumer Staples Equity 67,777.29 0.49
ENB ENBRIDGE INC Energy Equity 67,252.08 0.48
6501 HITACHI LTD Industrials Equity 63,673.77 0.46
SIE SIEMENS N AG Industrials Equity 57,401.67 0.41
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 56,959.79 0.41
BMO BANK OF MONTREAL Financials Equity 55,940.96 0.40
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 55,626.02 0.40
BN BROOKFIELD CORP CLASS A Financials Equity 54,993.56 0.39
PRX PROSUS NV CLASS N Consumer Discretionary Equity 53,735.87 0.39
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 53,701.94 0.39
AEM AGNICO EAGLE MINES LTD Materials Equity 53,570.69 0.38
9984 SOFTBANK GROUP CORP Communication Equity 53,227.66 0.38
BNS BANK OF NOVA SCOTIA Financials Equity 52,850.53 0.38
MC LVMH Consumer Discretionary Equity 52,039.38 0.37
HDFCBANK HDFC BANK LTD Financials Equity 50,299.85 0.36
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 50,136.88 0.36
ALV ALLIANZ Financials Equity 47,940.64 0.34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 47,739.74 0.34
ROG ROCHE HOLDING PAR AG Health Care Equity 47,524.42 0.34
INGA ING GROEP NV Financials Equity 46,466.08 0.33
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 45,290.10 0.33
NESN NESTLE SA Consumer Staples Equity 44,893.38 0.32
UCB UCB SA Health Care Equity 44,764.83 0.32
GSK GLAXOSMITHKLINE Health Care Equity 44,688.15 0.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 44,632.33 0.32
BP. BP PLC Energy Equity 44,625.61 0.32
FER FERROVIAL Industrials Equity 43,844.24 0.31
6857 ADVANTEST CORP Information Technology Equity 43,404.99 0.31
NOVN NOVARTIS AG Health Care Equity 43,249.53 0.31
7974 NINTENDO LTD Communication Equity 42,566.36 0.31
SU SCHNEIDER ELECTRIC Industrials Equity 42,522.70 0.31
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 42,185.30 0.30
1299 AIA GROUP LTD Financials Equity 41,517.88 0.30
AIR AIRBUS GROUP Industrials Equity 41,228.03 0.30
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 41,202.03 0.30
ABX BARRICK MINING CORP Materials Equity 41,162.97 0.30
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 41,117.92 0.30
8035 TOKYO ELECTRON LTD Information Technology Equity 40,939.77 0.29
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 40,887.06 0.29
REP REPSOL SA Energy Equity 39,712.37 0.29
TTE TOTALENERGIES Energy Equity 38,827.36 0.28
CABK CAIXABANK SA Financials Equity 38,442.97 0.28
1810 XIAOMI CORP Information Technology Equity 37,987.21 0.27
NVDA NVIDIA CORP Information Technology Equity 37,474.69 0.27
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 37,440.44 0.27
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 37,246.37 0.27
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 37,214.06 0.27
MFC MANULIFE FINANCIAL CORP Financials Equity 37,066.06 0.27
RIO RIO TINTO PLC Materials Equity 36,975.94 0.27
SAF SAFRAN SA Industrials Equity 36,729.27 0.26
TRP TC ENERGY CORP Energy Equity 36,041.62 0.26
SU SUNCOR ENERGY INC Energy Equity 35,327.50 0.25
NG. NATIONAL GRID PLC Utilities Equity 34,980.78 0.25
BARC BARCLAYS PLC Financials Equity 34,887.59 0.25
REL RELX PLC Industrials Equity 34,169.85 0.25
8058 MITSUBISHI CORP Industrials Equity 34,167.56 0.25
SAB BANCO DE SABADELL SA Financials Equity 34,005.55 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 33,182.93 0.24
AAPL APPLE INC Information Technology Equity 32,817.81 0.24
DTE DEUTSCHE TELEKOM N AG Communication Equity 32,755.09 0.24
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 32,707.69 0.23
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 32,682.02 0.23
ICICIBANK ICICI BANK LTD Financials Equity 32,574.15 0.23
SAN SANOFI SA Health Care Equity 32,416.99 0.23
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32,412.35 0.23
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 32,138.42 0.23
BA. BAE SYSTEMS PLC Industrials Equity 32,069.96 0.23
EL ESSILORLUXOTTICA SA Health Care Equity 31,724.21 0.23
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 31,677.52 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 31,572.22 0.23
8001 ITOCHU CORP Industrials Equity 31,544.67 0.23
AENA AENA SME SA Industrials Equity 31,322.45 0.22
6861 KEYENCE CORP Information Technology Equity 30,758.93 0.22
9983 FAST RETAILING LTD Consumer Discretionary Equity 30,476.17 0.22
WPM WHEATON PRECIOUS METALS CORP Materials Equity 30,119.49 0.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 29,861.57 0.21
MSFT MICROSOFT CORP Information Technology Equity 29,814.90 0.21
UCG UNICREDIT Financials Equity 29,227.32 0.21
8031 MITSUI LTD Industrials Equity 29,097.15 0.21
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 29,091.25 0.21
NWG NATWEST GROUP PLC Financials Equity 29,069.62 0.21
OR LOREAL SA Consumer Staples Equity 28,781.70 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 28,689.65 0.21
nan NATIONAL BANK OF CANADA Financials Equity 28,617.13 0.21
3690 MEITUAN Consumer Discretionary Equity 27,837.84 0.20
ISP INTESA SANPAOLO Financials Equity 26,516.23 0.19
TEF TELEFONICA SA Communication Equity 26,375.12 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 25,599.51 0.18
ENR SIEMENS ENERGY N AG Industrials Equity 25,561.80 0.18
RHM RHEINMETALL AG Industrials Equity 25,315.35 0.18
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 24,710.38 0.18
9433 KDDI CORP Communication Equity 24,699.65 0.18
ELE ENDESA SA Utilities Equity 24,623.49 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 24,611.97 0.18
CLNX CELLNEX TELECOM SA Communication Equity 24,495.32 0.18
DOL DOLLARAMA INC Consumer Discretionary Equity 24,391.49 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24,227.80 0.17
105560 KB FINANCIAL GROUP INC Financials Equity 24,203.33 0.17
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23,989.38 0.17
FNV FRANCO NEVADA CORP Materials Equity 23,982.66 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 23,977.82 0.17
CCO CAMECO CORP Energy Equity 23,818.18 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23,698.19 0.17
DGE DIAGEO PLC Consumer Staples Equity 23,381.47 0.17
BNP BNP PARIBAS SA Financials Equity 23,304.82 0.17
7741 HOYA CORP Health Care Equity 23,282.42 0.17
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 23,156.14 0.17
CLS CELESTICA INC Information Technology Equity 23,014.11 0.17
CS AXA SA Financials Equity 22,878.44 0.16
INFY INFOSYS LTD Information Technology Equity 22,833.01 0.16
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 22,815.25 0.16
IFC INTACT FINANCIAL CORP Financials Equity 22,706.14 0.16
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22,628.61 0.16
ENEL ENEL Utilities Equity 22,528.00 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 22,411.69 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22,352.83 0.16
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 22,262.81 0.16
4063 SHIN ETSU CHEMICAL LTD Materials Equity 22,111.15 0.16
GLEN GLENCORE PLC Materials Equity 22,084.64 0.16
6701 NEC CORP Information Technology Equity 22,063.29 0.16
9999 NETEASE INC Communication Equity 21,428.93 0.15
SLF SUN LIFE FINANCIAL INC Financials Equity 21,330.60 0.15
ADYEN ADYEN NV Financials Equity 21,294.21 0.15
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 20,998.29 0.15
6702 FUJITSU LTD Information Technology Equity 20,769.54 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 20,764.11 0.15
UBSG UBS GROUP AG Financials Equity 20,722.77 0.15
BKT BANKINTER SA Financials Equity 20,520.69 0.15
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 20,354.77 0.15
HLN HALEON PLC Health Care Equity 20,266.77 0.15
1211 BYD LTD H Consumer Discretionary Equity 20,198.41 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 20,187.32 0.14
K KINROSS GOLD CORP Materials Equity 19,979.06 0.14
III 3I GROUP PLC Financials Equity 19,950.30 0.14
DG VINCI SA Industrials Equity 19,886.22 0.14
JPY JPY CASH Cash and/or Derivatives Cash 19,175.94 0.14
9434 SOFTBANK CORP Communication Equity 19,129.88 0.14
DBK DEUTSCHE BANK AG Financials Equity 19,111.86 0.14
005380 HYUNDAI MOTOR Consumer Discretionary Equity 19,096.92 0.14
AAL ANGLO AMERICAN PLC Materials Equity 19,047.94 0.14
STAN STANDARD CHARTERED PLC Financials Equity 19,029.09 0.14
BHP BHP GROUP LTD Materials Equity 19,010.09 0.14
3988 BANK OF CHINA LTD H Financials Equity 18,955.66 0.14
ANA ACCIONA SA Utilities Equity 18,814.88 0.14
035420 NAVER CORP Communication Equity 18,757.06 0.13
EXPN EXPERIAN PLC Industrials Equity 18,543.45 0.13
KBC KBC GROEP Financials Equity 18,370.44 0.13
EMAAR EMAAR PROPERTIES Real Estate Equity 18,244.99 0.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 18,227.21 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 17,847.40 0.13
TSCO TESCO PLC Consumer Staples Equity 17,812.15 0.13
AMZN AMAZON COM INC Consumer Discretionary Equity 17,796.02 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 17,729.18 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 17,710.24 0.13
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 17,596.97 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 17,517.01 0.13
BN4 KEPPEL LTD Industrials Equity 17,445.24 0.13
8267 AEON LTD Consumer Staples Equity 17,377.20 0.12
NTR NUTRIEN LTD Materials Equity 17,327.50 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 17,273.51 0.12
POW POWER CORPORATION OF CANADA Financials Equity 17,168.06 0.12
BN DANONE SA Consumer Staples Equity 17,160.98 0.12
AGS AGEAS SA Financials Equity 16,770.94 0.12
012450 HANWHA AEROSPACE LTD Industrials Equity 16,698.78 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 16,613.05 0.12
CVE CENOVUS ENERGY INC Energy Equity 16,546.92 0.12
PRU PRUDENTIAL PLC Financials Equity 16,508.81 0.12
RED REDEIA CORPORACION SA Utilities Equity 16,485.66 0.12
FTS FORTIS INC Utilities Equity 16,378.25 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 16,274.44 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 16,173.15 0.12
068270 CELLTRION INC Health Care Equity 16,106.20 0.12
QNBK QATAR NATIONAL BANK Financials Equity 16,002.97 0.11
AER AERCAP HOLDINGS NV Industrials Equity 15,990.31 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 15,802.33 0.11
8002 MARUBENI CORP Industrials Equity 15,700.74 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 15,660.48 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 15,645.39 0.11
WKL WOLTERS KLUWER NV Industrials Equity 15,492.30 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 15,474.94 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 15,461.18 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15,439.47 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 15,219.86 0.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 15,169.97 0.11
FAB FIRST ABU DHABI BANK Financials Equity 15,146.51 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 15,125.30 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 15,119.07 0.11
8053 SUMITOMO CORP Industrials Equity 15,085.34 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 14,957.63 0.11
SSE SSE PLC Utilities Equity 14,950.04 0.11
GRF GRIFOLS SA CLASS A Health Care Equity 14,918.62 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 14,913.39 0.11
402340 SK SQUARE LTD Industrials Equity 14,883.29 0.11
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 14,794.43 0.11
CHILE BANCO DE CHILE Financials Equity 14,753.28 0.11
ABBN ABB LTD Industrials Equity 14,624.07 0.10
000270 KIA CORPORATION CORP Consumer Discretionary Equity 14,606.97 0.10
WSP WSP GLOBAL INC Industrials Equity 14,508.28 0.10
HEIA HEINEKEN NV Consumer Staples Equity 14,376.37 0.10
086790 HANA FINANCIAL GROUP INC Financials Equity 14,352.37 0.10
PPL PEMBINA PIPELINE CORP Energy Equity 14,268.79 0.10
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,221.02 0.10
DHL DEUTSCHE POST AG Industrials Equity 14,176.00 0.10
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 14,161.83 0.10
9888 BAIDU CLASS A INC Communication Equity 14,142.07 0.10
C6L SINGAPORE AIRLINES LTD Industrials Equity 14,027.78 0.10
GOOGL ALPHABET INC CLASS A Communication Equity 14,025.14 0.10
GLE SOCIETE GENERALE SA Financials Equity 13,973.44 0.10
6301 KOMATSU LTD Industrials Equity 13,968.37 0.10
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13,764.86 0.10
6762 TDK CORP Information Technology Equity 13,746.54 0.10
AVGO BROADCOM INC Information Technology Equity 13,726.50 0.10
U11 UNITED OVERSEAS BANK LTD Financials Equity 13,664.84 0.10
DB1 DEUTSCHE BOERSE AG Financials Equity 13,645.97 0.10
8591 ORIX CORP Financials Equity 13,610.19 0.10
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 13,513.18 0.10
9432 NTT INC Communication Equity 13,469.21 0.10
ENGI ENGIE SA Utilities Equity 13,460.74 0.10
TRI THOMSON REUTERS CORP Industrials Equity 13,410.00 0.10
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 13,393.72 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 13,331.45 0.10
LTM LATAM AIRLINES GROUP SA Industrials Equity 13,328.56 0.10
BAS BASF N Materials Equity 13,288.03 0.10
5803 FUJIKURA LTD Industrials Equity 13,266.09 0.10
6954 FANUC CORP Industrials Equity 13,237.33 0.10
AXISBANK AXIS BANK LTD Financials Equity 12,991.91 0.09
EAND EMIRATES TELECOM Communication Equity 12,933.40 0.09
RACE FERRARI NV Consumer Discretionary Equity 12,863.45 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12,778.39 0.09
NN NN GROUP NV Financials Equity 12,753.77 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12,685.30 0.09
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12,667.90 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12,623.74 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12,552.14 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,532.94 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12,526.60 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12,504.57 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 12,463.90 0.09
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12,456.86 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 12,253.28 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 12,190.75 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 12,068.12 0.09
EUR EUR CASH Cash and/or Derivatives Cash 12,064.79 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 12,046.15 0.09
6146 DISCO CORP Information Technology Equity 11,980.79 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 11,951.55 0.09
AV. AVIVA PLC Financials Equity 11,926.91 0.09
005490 POSCO Materials Equity 11,882.39 0.09
EOAN E.ON N Utilities Equity 11,870.97 0.09
196170 ALTEOGEN INC Health Care Equity 11,796.68 0.08
8630 SOMPO HOLDINGS INC Financials Equity 11,786.11 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 11,730.86 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11,714.32 0.08
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 11,686.12 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 11,507.48 0.08
LR LEGRAND SA Industrials Equity 11,501.68 0.08
RBA RB GLOBAL INC Industrials Equity 11,452.59 0.08
KPN KONINKLIJKE KPN NV Communication Equity 11,362.51 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 11,305.15 0.08
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 11,294.86 0.08
GOOG ALPHABET INC CLASS C Communication Equity 11,266.11 0.08
7751 CANON INC Information Technology Equity 11,233.66 0.08
IMO IMPERIAL OIL LTD Energy Equity 11,200.51 0.08
373220 LG ENERGY SOLUTION LTD Industrials Equity 11,080.10 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 11,077.75 0.08
GIB.A CGI INC CLASS A Information Technology Equity 11,047.62 0.08
VOD VODAFONE GROUP PLC Communication Equity 11,014.11 0.08
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 10,999.76 0.08
857 PETROCHINA LTD H Energy Equity 10,879.61 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 10,869.45 0.08
SYENS SYENSQO NV Materials Equity 10,745.77 0.08
NU NU HOLDINGS LTD CLASS A Financials Equity 10,744.52 0.08
QIBK QATAR ISLAMIC BANK Financials Equity 10,652.99 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,637.77 0.08
051910 LG CHEM LTD Materials Equity 10,627.58 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 10,625.10 0.08
PAAS PAN AMERICAN SILVER CORP Materials Equity 10,607.81 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10,555.11 0.08
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6160 BEONE MEDICINES AG Health Care Equity 10,497.36 0.08
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G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 10,335.45 0.07
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267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 10,282.76 0.07
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 10,257.58 0.07
006400 SAMSUNG SDI LTD Information Technology Equity 10,247.16 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 10,236.15 0.07
ABN ABN AMRO BANK NV Financials Equity 10,197.23 0.07
ELI ELIA GROUP SA Utilities Equity 10,098.44 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 10,093.73 0.07
NXT NEXT PLC Consumer Discretionary Equity 9,961.85 0.07
TOU TOURMALINE OIL CORP Energy Equity 9,946.82 0.07
035720 KAKAO CORP Communication Equity 9,941.72 0.07
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 9,906.12 0.07
HEI HEIDELBERG MATERIALS AG Materials Equity 9,865.64 0.07
ENI ENI Energy Equity 9,852.20 0.07
SREN SWISS RE AG Financials Equity 9,812.45 0.07
DSFIR DSM FIRMENICH AG Materials Equity 9,745.53 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 9,728.42 0.07
PRY PRYSMIAN Industrials Equity 9,725.03 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,707.63 0.07
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 9,707.58 0.07
2308 DELTA ELECTRONICS INC Information Technology Equity 9,680.56 0.07
EMIRATESNBD EMIRATES NBD Financials Equity 9,675.15 0.07
RWE RWE AG Utilities Equity 9,597.53 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 9,587.37 0.07
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9,582.83 0.07
2802 AJINOMOTO INC Consumer Staples Equity 9,524.82 0.07
GMEXICOB GRUPO MEXICO B Materials Equity 9,517.56 0.07
8604 NOMURA HOLDINGS INC Financials Equity 9,513.56 0.07
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 9,465.14 0.07
WDP WAREHOUSES DE PAUW NV Real Estate Equity 9,340.73 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 9,334.97 0.07
TSLA TESLA INC Consumer Discretionary Equity 9,334.70 0.07
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9,332.93 0.07
8308 RESONA HOLDINGS INC Financials Equity 9,316.47 0.07
MRU METRO INC Consumer Staples Equity 9,306.38 0.07
FM FIRST QUANTUM MINERALS LTD Materials Equity 9,258.21 0.07
4543 TERUMO CORP Health Care Equity 9,205.25 0.07
BAYN BAYER AG Health Care Equity 9,176.91 0.07
EMA EMERA INC Utilities Equity 9,156.84 0.07
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7182 JAPAN POST BANK LTD Financials Equity 9,136.27 0.07
316140 WOORI FINANCIAL GROUP INC Financials Equity 9,122.75 0.07
AGI ALAMOS GOLD INC CLASS A Materials Equity 9,049.26 0.06
LONN LONZA GROUP AG Health Care Equity 9,043.38 0.06
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9,031.90 0.06
ADS ADIDAS N AG Consumer Discretionary Equity 9,027.74 0.06
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,991.53 0.06
SOF SOFINA SA Financials Equity 8,947.38 0.06
4452 KAO CORP Consumer Staples Equity 8,918.07 0.06
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,910.65 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,880.18 0.06
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VALE3 CIA VALE DO RIO DOCE SH Materials Equity 8,823.78 0.06
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6273 SMC (JAPAN) CORP Industrials Equity 8,735.26 0.06
5401 NIPPON STEEL CORP Materials Equity 8,719.37 0.06
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1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,637.32 0.06
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CBK COMMERZBANK AG Financials Equity 8,438.54 0.06
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6201 TOYOTA INDUSTRIES CORP Industrials Equity 8,220.21 0.06
7013 IHI CORP Industrials Equity 8,219.21 0.06
064350 HYUNDAI-ROTEM Industrials Equity 8,204.29 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,194.40 0.06
033780 KT&G CORP Consumer Staples Equity 8,140.84 0.06
5020 ENEOS HOLDINGS INC Energy Equity 8,136.55 0.06
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ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,015.29 0.06
1605 INPEX CORP Energy Equity 8,008.64 0.06
H HYDRO ONE LTD Utilities Equity 7,952.32 0.06
GWO GREAT WEST LIFECO INC Financials Equity 7,940.74 0.06
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7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,674.80 0.06
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6178 JAPAN POST HOLDINGS LTD Financials Equity 7,627.54 0.05
6988 NITTO DENKO CORP Materials Equity 7,613.06 0.05
STLAM STELLANTIS NV Consumer Discretionary Equity 7,606.50 0.05
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AKZA AKZO NOBEL NV Materials Equity 7,567.97 0.05
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AGN AEGON LTD Financials Equity 7,501.91 0.05
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 7,490.31 0.05
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7936 ASICS CORP Consumer Discretionary Equity 7,422.41 0.05
1801 INNOVENT BIOLOGICS INC Health Care Equity 7,416.61 0.05
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2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7,238.22 0.05
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9503 KANSAI ELECTRIC POWER INC Utilities Equity 7,118.33 0.05
CAP CAPGEMINI Information Technology Equity 7,096.51 0.05
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7,071.49 0.05
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IAG IA FINANCIAL INC Financials Equity 6,934.43 0.05
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9766 KONAMI GROUP CORP Communication Equity 6,862.31 0.05
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4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,765.17 0.05
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032830 SAMSUNG LIFE LTD Financials Equity 6,715.78 0.05
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 6,436.96 0.05
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9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,335.19 0.05
9101 NIPPON YUSEN Industrials Equity 6,313.28 0.05
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,306.80 0.05
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6920 LASERTEC CORP Information Technology Equity 6,267.02 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 6,263.40 0.04
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RTO RENTOKIL INITIAL PLC Industrials Equity 6,221.67 0.04
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GALD GALDERMA GROUP N AG Health Care Equity 6,138.23 0.04
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9868 XPENG CLASS A INC Consumer Discretionary Equity 6,091.10 0.04
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TIH TOROMONT INDUSTRIES LTD Industrials Equity 5,876.42 0.04
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,871.45 0.04
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1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,839.86 0.04
1801 TAISEI CORP Industrials Equity 5,831.01 0.04
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267250 HD HYUNDAI LTD Energy Equity 5,806.95 0.04
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7270 SUBARU CORP Consumer Discretionary Equity 5,755.60 0.04
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138040 MERITZ FINANCIAL GROUP INC Financials Equity 5,724.04 0.04
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JDEP JDE PEETS NV Consumer Staples Equity 5,677.67 0.04
BCI BANCO DE CREDITO E INVERSION Financials Equity 5,671.66 0.04
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034730 SK INC Industrials Equity 5,575.78 0.04
MT ARCELORMITTAL SA Materials Equity 5,573.73 0.04
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1802 OBAYASHI CORP Industrials Equity 5,564.94 0.04
LUG LUNDIN GOLD INC Materials Equity 5,564.76 0.04
9531 TOKYO GAS LTD Utilities Equity 5,537.19 0.04
SGRO SEGRO REIT PLC Real Estate Equity 5,530.79 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,528.94 0.04
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SIKA SIKA AG Materials Equity 5,447.01 0.04
OTEX OPEN TEXT CORP Information Technology Equity 5,446.44 0.04
ITC ITC LTD Consumer Staples Equity 5,429.09 0.04
GMG GOODMAN GROUP UNITS Real Estate Equity 5,413.05 0.04
RI PERNOD RICARD SA Consumer Staples Equity 5,383.86 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 5,370.66 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 5,355.65 0.04
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EXO EXOR NV Financials Equity 5,285.22 0.04
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5,272.92 0.04
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BSANTANDER BANCO SANTANDER CHILE Financials Equity 5,251.02 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 5,221.68 0.04
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8473 SBI HOLDINGS INC Financials Equity 5,162.92 0.04
2423 KE HOLDINGS INC Real Estate Equity 5,126.45 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,118.48 0.04
SOLB SOLVAY SA Materials Equity 5,116.28 0.04
GEBN GEBERIT AG Industrials Equity 5,097.61 0.04
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,088.63 0.04
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 5,088.12 0.04
ATRL ATKINSREALIS GROUP INC Industrials Equity 5,087.62 0.04
ADM ADMIRAL GROUP PLC Financials Equity 5,076.22 0.04
ALDAR ALDAR PROPERTIES Real Estate Equity 5,029.55 0.04
6594 NIDEC CORP Industrials Equity 5,014.90 0.04
CAE CAE INC Industrials Equity 4,987.42 0.04
CNA CENTRICA PLC Utilities Equity 4,977.33 0.04
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,976.60 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,953.16 0.04
SMIN SMITHS GROUP PLC Industrials Equity 4,942.20 0.04
MRK MERCK Health Care Equity 4,939.98 0.04
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,922.19 0.04
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J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,884.14 0.04
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,884.04 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 4,880.82 0.04
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2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,843.64 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,793.08 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 4,787.56 0.03
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,782.53 0.03
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,775.84 0.03
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 4,774.31 0.03
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 4,774.21 0.03
8795 T&D HOLDINGS INC Financials Equity 4,771.36 0.03
4684 OBIC LTD Information Technology Equity 4,757.68 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 4,710.64 0.03
086520 ECOPRO LTD Industrials Equity 4,695.17 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,677.81 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,658.94 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,649.16 0.03
AMRZ AMRIZE AG Materials Equity 4,621.82 0.03
9866 NIO CLASS A INC Consumer Discretionary Equity 4,612.41 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,598.20 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,580.92 0.03
6383 DAIFUKU LTD Industrials Equity 4,577.89 0.03
3407 ASAHI KASEI CORP Materials Equity 4,569.04 0.03
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V VISA INC CLASS A Financials Equity 4,533.55 0.03
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288 WH GROUP LTD Consumer Staples Equity 4,488.13 0.03
PARAUCO PARQUE ARAUCO SA Real Estate Equity 4,487.59 0.03
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,471.10 0.03
SVT SEVERN TRENT PLC Utilities Equity 4,459.69 0.03
096770 SK INNOVATION LTD Energy Equity 4,458.05 0.03
9104 MITSUI OSK LINES LTD Industrials Equity 4,453.40 0.03
RIO RIO TINTO LTD Materials Equity 4,388.80 0.03
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6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 4,288.87 0.03
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MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,288.63 0.03
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,288.59 0.03
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4,281.61 0.03
003550 LG CORP Industrials Equity 4,277.26 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,262.49 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 4,256.69 0.03
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005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 4,221.74 0.03
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BNZL BUNZL Industrials Equity 4,218.09 0.03
CEMEXCPO CEMEX CPO Materials Equity 4,206.73 0.03
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003670 POSCO FUTURE M LTD Industrials Equity 4,189.66 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 4,189.55 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 4,170.09 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 4,169.20 0.03
259960 KRAFTON INC Communication Equity 4,148.11 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 4,128.55 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 4,127.20 0.03
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XOM EXXON MOBIL CORP Energy Equity 4,119.54 0.03
BDO BDO UNIBANK INC Financials Equity 4,098.52 0.03
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298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4,093.94 0.03
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,093.38 0.03
2382 QUANTA COMPUTER INC Information Technology Equity 4,085.83 0.03
247540 ECOPRO BM LTD Industrials Equity 4,077.00 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,070.49 0.03
FAGR FAGRON NV Health Care Equity 4,059.75 0.03
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4,055.32 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,049.53 0.03
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3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,958.26 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,932.94 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,913.24 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,903.40 0.03
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7259 AISIN CORP Consumer Discretionary Equity 3,896.73 0.03
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352820 HYBE LTD Communication Equity 3,882.24 0.03
CIPLA CIPLA LTD Health Care Equity 3,865.98 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,865.61 0.03
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9021 WEST JAPAN RAILWAY Industrials Equity 3,842.43 0.03
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TIT TELECOM ITALIA Communication Equity 3,831.46 0.03
1CO COVESTRO V AG Materials Equity 3,828.15 0.03
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KRW KRW CASH Cash and/or Derivatives Cash 3,785.80 0.03
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ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 3,726.74 0.03
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,699.44 0.03
RAND RANDSTAD HOLDING Industrials Equity 3,678.44 0.03
MNG M&G PLC Financials Equity 3,678.06 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,670.39 0.03
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4523 EISAI LTD Health Care Equity 3,660.62 0.03
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WMT WALMART INC Consumer Staples Equity 3,636.24 0.03
PSON PEARSON PLC Consumer Discretionary Equity 3,632.07 0.03
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,628.04 0.03
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,606.76 0.03
MA MASTERCARD INC CLASS A Financials Equity 3,605.01 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,600.49 0.03
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,595.37 0.03
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,589.32 0.03
AUTO AUTO TRADER GROUP PLC Communication Equity 3,575.37 0.03
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,564.61 0.03
TRENT TRENT LTD Consumer Discretionary Equity 3,538.95 0.03
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,537.87 0.03
SGSN SGS SA Industrials Equity 3,534.36 0.03
DCC DCC PLC Industrials Equity 3,527.28 0.03
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,520.76 0.03
DEME DEME GROUP NV Industrials Equity 3,520.34 0.03
AZE AZELIS GROUP NV Industrials Equity 3,514.24 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 3,513.81 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,510.50 0.03
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,506.95 0.03
3659 NEXON LTD Communication Equity 3,489.88 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,487.07 0.03
4689 LY CORP Communication Equity 3,465.14 0.02
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,464.96 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,459.05 0.02
TECHM TECH MAHINDRA LTD Information Technology Equity 3,458.24 0.02
024110 INDUSTRIAL BANK OF KOREA Financials Equity 3,453.87 0.02
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,452.69 0.02
3993 CMOC GROUP LTD Materials Equity 3,449.25 0.02
010130 KOREA ZINC INC Materials Equity 3,442.16 0.02
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,440.69 0.02
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BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,426.71 0.02
ITAUCL BANCO ITAU CHILE Financials Equity 3,403.68 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,398.75 0.02
ABBV ABBVIE INC Health Care Equity 3,387.95 0.02
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 3,380.81 0.02
CMPC EMPRESAS CMPC SA Materials Equity 3,379.69 0.02
PE&OLES* INDUST PENOLES Materials Equity 3,379.18 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,370.67 0.02
PROX PROXIMUS NV Communication Equity 3,367.41 0.02
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APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,361.93 0.02
GLPG GALAPAGOS NV Health Care Equity 3,352.16 0.02
MELE MELEXIS NV Information Technology Equity 3,351.95 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,347.09 0.02
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,345.72 0.02
7309 SHIMANO INC Consumer Discretionary Equity 3,345.48 0.02
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COLR COLRUYT GROUP NV Consumer Staples Equity 3,332.62 0.02
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2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,321.58 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,316.19 0.02
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,312.49 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,304.78 0.02
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,295.47 0.02
1530 3SBIO INC Health Care Equity 3,289.20 0.02
FRES FRESNILLO PLC Materials Equity 3,287.65 0.02
2413 M3 INC Health Care Equity 3,273.28 0.02
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,272.16 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,270.56 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 3,256.47 0.02
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3,252.19 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,239.16 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,224.77 0.02
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 3,211.80 0.02
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042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3,203.68 0.02
3626 TIS INC Information Technology Equity 3,194.65 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 3,189.24 0.02
ALLFG ALLFUNDS GROUP PLC Financials Equity 3,186.85 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 3,181.84 0.02
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,178.21 0.02
BVI BUREAU VERITAS SA Industrials Equity 3,170.36 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,165.09 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 3,162.81 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,160.63 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,158.16 0.02
FMG FORTESCUE LTD Materials Equity 3,155.54 0.02
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,143.13 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,141.35 0.02
COALINDIA COAL INDIA LTD Energy Equity 3,138.25 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 3,137.08 0.02
VEDL VEDANTA LTD Materials Equity 3,136.83 0.02
LIGHT SIGNIFY NV Industrials Equity 3,127.26 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,123.46 0.02
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,122.68 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,122.65 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,116.11 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,108.19 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3,097.82 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,096.57 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,095.30 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,089.78 0.02
SPX SPIRAX GROUP PLC Industrials Equity 3,084.86 0.02
MARK MASRAF AL RAYAN Financials Equity 3,083.06 0.02
028300 HLB INC Health Care Equity 3,078.50 0.02
ORCL ORACLE CORP Information Technology Equity 3,077.58 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 3,067.56 0.02
BAR BARCO NV Information Technology Equity 3,063.94 0.02
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,062.44 0.02
5411 JFE HOLDINGS INC Materials Equity 3,043.41 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 3,039.59 0.02
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 3,032.79 0.02
8113 UNICHARM CORP Consumer Staples Equity 3,032.55 0.02
AC ACCOR SA Consumer Discretionary Equity 3,028.82 0.02
7701 SHIMADZU CORP Information Technology Equity 3,020.49 0.02
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,018.19 0.02
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021240 COWAY LTD Consumer Discretionary Equity 3,006.49 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,999.30 0.02
5201 AGC INC Industrials Equity 2,995.55 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2,987.31 0.02
BEI BEIERSDORF AG Consumer Staples Equity 2,986.31 0.02
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,983.87 0.02
WEGE3 WEG SA Industrials Equity 2,972.91 0.02
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,972.37 0.02
1120 AL RAJHI BANK Financials Equity 2,970.46 0.02
VPK KONINKLIJKE VOPAK NV Energy Equity 2,967.73 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,955.13 0.02
788 CHINA TOWER CORP LTD H Communication Equity 2,952.28 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,951.10 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 2,944.59 0.02
TMCV TATA MOTORS LTD Industrials Equity 2,938.17 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 2,934.34 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,933.42 0.02
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,923.93 0.02
BAC BANK OF AMERICA CORP Financials Equity 2,918.91 0.02
4704 TREND MICRO INC Information Technology Equity 2,918.72 0.02
RET RETAIL ESTATES NV Real Estate Equity 2,915.95 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,913.44 0.02
BXB BRAMBLES LTD Industrials Equity 2,906.09 0.02
AALB AALBERTS NV Industrials Equity 2,905.33 0.02
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 2,899.09 0.02
ORDS OOREDOO Communication Equity 2,891.15 0.02
G1A GEA GROUP AG Industrials Equity 2,889.68 0.02
WIPRO WIPRO LTD Information Technology Equity 2,887.74 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,885.94 0.02
8136 SANRIO LTD Consumer Discretionary Equity 2,874.48 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,870.41 0.02
2383 ELITE MATERIAL LTD Information Technology Equity 2,857.61 0.02
POLICYBZR PB FINTECH LTD Financials Equity 2,854.63 0.02
QNNS QATAR NAVIGATION Industrials Equity 2,852.43 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,851.42 0.02
QIA QIAGEN NV Health Care Equity 2,848.22 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 2,843.45 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,841.30 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,841.12 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 2,835.09 0.02
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161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2,827.59 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,826.69 0.02
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4204 SEKISUI CHEMICAL LTD Industrials Equity 2,810.73 0.02
2412 CHUNGHWA TELECOM LTD Communication Equity 2,808.92 0.02
267 CITIC LTD Industrials Equity 2,808.27 0.02
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,802.11 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 2,799.02 0.02
6586 MAKITA CORP Industrials Equity 2,794.24 0.02
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9602 TOHO (TOKYO) LTD Communication Equity 2,790.01 0.02
011200 HMM LTD Industrials Equity 2,785.32 0.02
TATAPOWER TATA POWER LTD Utilities Equity 2,783.85 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,776.34 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2,767.29 0.02
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12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,762.21 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,753.63 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,752.03 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2,745.37 0.02
COL COLES GROUP LTD Consumer Staples Equity 2,742.75 0.02
HD HOME DEPOT INC Consumer Discretionary Equity 2,740.37 0.02
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,738.16 0.02
QBE QBE INSURANCE GROUP LTD Financials Equity 2,728.21 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 2,708.16 0.02
4911 SHISEIDO LTD Consumer Staples Equity 2,706.55 0.02
010950 S-OIL CORP Energy Equity 2,702.41 0.02
EN BOUYGUES SA Industrials Equity 2,694.22 0.02
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,692.53 0.02
BMED BANCA MEDIOLANUM Financials Equity 2,692.10 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 2,680.34 0.02
9626 BILIBILI INC Communication Equity 2,678.01 0.02
ALO ALSTOM SA Industrials Equity 2,670.90 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,666.57 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,664.72 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 2,659.17 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 2,657.68 0.02
83 SINO LAND LTD Real Estate Equity 2,656.01 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,649.11 0.02
FGR EIFFAGE SA Industrials Equity 2,645.45 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,644.87 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,644.01 0.02
9719 SCSK CORP Information Technology Equity 2,638.17 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,634.34 0.02
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,628.84 0.02
2327 YAGEO CORP Information Technology Equity 2,628.32 0.02
GE GE AEROSPACE Industrials Equity 2,626.72 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,625.40 0.02
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,623.36 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,619.82 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,607.98 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,602.25 0.02
3231 WISTRON CORP Information Technology Equity 2,598.09 0.02
ABEV3 AMBEV SA Consumer Staples Equity 2,596.06 0.02
CA CARREFOUR SA Consumer Staples Equity 2,591.54 0.02
SPSN SWISS PRIME SITE AG Real Estate Equity 2,589.39 0.02
ARCAD ARCADIS NV Industrials Equity 2,584.45 0.02
9005 TOKYU CORP Industrials Equity 2,583.87 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,577.04 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 2,571.00 0.02
AIRARABIA AIR ARABIA Industrials Equity 2,569.50 0.02
SOON SONOVA HOLDING AG Health Care Equity 2,569.03 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 2,564.23 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,561.85 0.02
CSCO CISCO SYSTEMS INC Information Technology Equity 2,556.09 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,550.35 0.02
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 2,545.08 0.02
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,540.22 0.02
8331 CHIBA BANK LTD Financials Equity 2,530.78 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,525.30 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,525.20 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,513.08 0.02
TWEKA TKH GROUP NV Industrials Equity 2,502.85 0.02
EMBJ3 EMBRAER SA Industrials Equity 2,502.84 0.02
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 2,493.44 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,489.82 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 2,486.42 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,484.87 0.02
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,483.75 0.02
VACN VAT GROUP AG Industrials Equity 2,477.11 0.02
DLF DLF LTD Real Estate Equity 2,472.97 0.02
PHARM PHARMING GROUP NV Health Care Equity 2,462.80 0.02
BALN BALOISE HOLDING AG Financials Equity 2,461.47 0.02
034220 LG DISPLAY LTD Information Technology Equity 2,447.44 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,438.50 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 2,438.43 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,438.25 0.02
LI KLEPIERRE REIT SA Real Estate Equity 2,437.15 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,430.02 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 2,427.53 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,425.20 0.02
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,404.36 0.02
CVX CHEVRON CORP Energy Equity 2,404.01 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,401.58 0.02
INPST INPOST SA Industrials Equity 2,401.43 0.02
TLX TALANX AG Financials Equity 2,401.00 0.02
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,388.06 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,387.21 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 2,385.53 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,383.24 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,382.03 0.02
QFLS QATAR FUEL Energy Equity 2,375.91 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 2,375.88 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,374.07 0.02
CON CONTINENTAL AG Consumer Discretionary Equity 2,373.42 0.02
RXL REXEL SA Industrials Equity 2,364.63 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2,341.41 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 2,335.70 0.02
HEN HENKEL AG Consumer Staples Equity 2,330.97 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,324.32 0.02
032640 LG UPLUS CORP Communication Equity 2,321.00 0.02
ERF EUROFINS SCIENTIFIC Health Care Equity 2,318.11 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 2,313.70 0.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 2,305.04 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,302.52 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,298.55 0.02
VLK VAN LANSCHOT KEMPEN NV Financials Equity 2,295.82 0.02
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,295.28 0.02
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,282.60 0.02
MNDI MONDI PLC Materials Equity 2,282.07 0.02
2331 LI NING LTD Consumer Discretionary Equity 2,275.65 0.02
2222 SAUDI ARABIAN OIL Energy Equity 2,268.81 0.02
KO COCA-COLA Consumer Staples Equity 2,267.97 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 2,267.46 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,266.28 0.02
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CI CIGNA Health Care Equity 597.84 0.00
6415 SILERGY CORP Information Technology Equity 597.57 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 597.51 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 595.41 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 594.25 0.00
EMR EMERSON ELECTRIC Industrials Equity 593.95 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 593.30 0.00
WMB WILLIAMS INC Energy Equity 592.18 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 589.51 0.00
SNPS SYNOPSYS INC Information Technology Equity 588.63 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 587.63 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 587.34 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 587.25 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 586.62 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 580.71 0.00
COR CENCORA INC Health Care Equity 575.91 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 573.56 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 573.11 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 571.96 0.00
000063 ZTE CORP A Information Technology Equity 570.31 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 568.28 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 566.98 0.00
OCI OCI NV Materials Equity 565.68 0.00
AHCS AAMAL HOLDING Industrials Equity 562.63 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 561.09 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 560.06 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 557.96 0.00
FSR FIRSTRAND LTD Financials Equity 555.84 0.00
ECL ECOLAB INC Materials Equity 549.68 0.00
PWR QUANTA SERVICES INC Industrials Equity 546.55 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 546.50 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 545.74 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 545.48 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 545.48 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 541.28 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 539.63 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 538.91 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 537.01 0.00
CMI CUMMINS INC Industrials Equity 536.97 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 535.99 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 535.83 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 533.59 0.00
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 533.38 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 532.48 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 532.24 0.00
2082 ACWA POWER CO Utilities Equity 529.48 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 529.21 0.00
GL9 GLANBIA PLC Consumer Staples Equity 528.29 0.00
QFBQ LESHA BANK Financials Equity 527.61 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 527.24 0.00
ITW ILLINOIS TOOL INC Industrials Equity 526.59 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 525.85 0.00
AJG ARTHUR J GALLAGHER Financials Equity 525.00 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 524.98 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 524.86 0.00
GLW CORNING INC Information Technology Equity 524.34 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 523.71 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 522.24 0.00
CSX CSX CORP Industrials Equity 521.31 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 520.56 0.00
1060 SAUDI AWWAL BANK Financials Equity 520.38 0.00
CTAS CINTAS CORP Industrials Equity 517.47 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 517.10 0.00
601009 BANK OF NANJING LTD A Financials Equity 514.29 0.00
ADSK AUTODESK INC Information Technology Equity 513.08 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 509.67 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 508.56 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 508.43 0.00
2202 CHINA VANKE LTD H Real Estate Equity 506.01 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 503.97 0.00
CNH CNH CASH Cash and/or Derivatives Cash 502.06 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 501.94 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 501.43 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 500.37 0.00
1150 ALINMA BANK Financials Equity 500.23 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 497.10 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 496.84 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 492.00 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 489.47 0.00
SRE SEMPRA Utilities Equity 489.00 0.00
000776 GF SECURITIES LTD A Financials Equity 488.44 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 488.02 0.00
FCX FREEPORT MCMORAN INC Materials Equity 487.69 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 484.23 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 481.94 0.00
EOG EOG RESOURCES INC Energy Equity 481.48 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 479.14 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 479.14 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 478.38 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 478.03 0.00
PNB PHIL NATIONAL BANK Financials Equity 474.89 0.00
ICLR ICON PLC Health Care Equity 474.53 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 474.09 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 472.87 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 471.12 0.00
SBK STANDARD BANK GROUP Financials Equity 471.11 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 470.72 0.00
VST VISTRA CORP Utilities Equity 469.79 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 469.32 0.00
FDX FEDEX CORP Industrials Equity 469.23 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 467.30 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 467.11 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 466.92 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 464.13 0.00
601169 BANK OF BEIJING LTD A Financials Equity 462.46 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 462.44 0.00
VLO VALERO ENERGY CORP Energy Equity 461.28 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 459.28 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 459.27 0.00
ALL ALLSTATE CORP Financials Equity 455.53 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 455.33 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 453.80 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 453.22 0.00
BDX BECTON DICKINSON Health Care Equity 451.32 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 449.03 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 448.58 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 448.08 0.00
PSX PHILLIPS Energy Equity 447.53 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 446.42 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 444.51 0.00
SLB SLB NV Energy Equity 440.52 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 439.82 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 439.45 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 438.78 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 437.76 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 435.72 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 434.83 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 434.45 0.00
AFL AFLAC INC Financials Equity 433.60 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 433.25 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 433.13 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 432.11 0.00
ENEV3 ENEVA SA Utilities Equity 431.91 0.00
KMI KINDER MORGAN INC Energy Equity 431.83 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 431.52 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 431.01 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 429.99 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 429.74 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 429.17 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 427.83 0.00
FTNT FORTINET INC Information Technology Equity 427.62 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 427.25 0.00
O REALTY INCOME REIT CORP Real Estate Equity 426.96 0.00
600438 TONGWEI LTD A Information Technology Equity 426.30 0.00
600089 TBEA LTD A Industrials Equity 424.90 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 424.77 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 424.35 0.00
002230 IFLYTEK LTD A Information Technology Equity 423.76 0.00
D DOMINION ENERGY INC Utilities Equity 422.99 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 421.46 0.00
MXN MXN CASH Cash and/or Derivatives Cash 420.80 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 420.51 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 420.32 0.00
URI UNITED RENTALS INC Industrials Equity 419.77 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 419.04 0.00
PCAR PACCAR INC Industrials Equity 417.19 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 415.84 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 415.61 0.00
F FORD MOTOR CO Consumer Discretionary Equity 415.23 0.00
601066 CHINA SECURITIES LTD A Financials Equity 414.84 0.00
601111 AIR CHINA LTD A Industrials Equity 413.57 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 411.13 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 410.53 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 410.51 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 409.11 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 408.98 0.00
CAH CARDINAL HEALTH INC Health Care Equity 408.03 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 406.95 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 406.81 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 406.57 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 405.17 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 404.53 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 404.34 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 403.94 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 398.17 0.00
7020 ETIHAD ETISALAT Communication Equity 398.16 0.00
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 396.18 0.00
000338 WEICHAI POWER LTD A Industrials Equity 395.74 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 395.36 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 394.57 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 394.10 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 394.06 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 393.83 0.00
BKR BAKER HUGHES CLASS A Energy Equity 393.54 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 393.32 0.00
XEL XCEL ENERGY INC Utilities Equity 387.98 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 385.36 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 384.45 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 384.28 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 382.88 0.00
CPI CAPITEC LTD Financials Equity 382.84 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 381.68 0.00
EXC EXELON CORP Utilities Equity 378.91 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 378.04 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 377.50 0.00
2280 ALMARAI Consumer Staples Equity 377.31 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 374.10 0.00
EA ELECTRONIC ARTS INC Communication Equity 373.76 0.00
FAST FASTENAL Industrials Equity 373.76 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 372.45 0.00
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 372.11 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 371.42 0.00
UPR UNIPHAR PLC Health Care Equity 369.80 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 367.60 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 366.33 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 365.95 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 365.57 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 364.93 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 364.85 0.00
002241 GOERTEK INC A Information Technology Equity 364.80 0.00
AME AMETEK INC Industrials Equity 364.32 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 363.39 0.00
CTVA CORTEVA INC Materials Equity 361.70 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 361.46 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 361.11 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 360.98 0.00
OKE ONEOK INC Energy Equity 360.11 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 358.69 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 357.65 0.00
MSCI MSCI INC Financials Equity 356.42 0.00
DOLE DOLE PLC Consumer Staples Equity 356.01 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 355.38 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 355.34 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 352.70 0.00
000408 ZANGGE MINING LTD A Materials Equity 352.20 0.00
600015 HUA XIA BANK LTD A Financials Equity 350.79 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 350.54 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 349.78 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 348.85 0.00
MTN MTN GROUP LTD Communication Equity 347.73 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 347.10 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 346.09 0.00
ETR ENTERGY CORP Utilities Equity 345.62 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 345.57 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 344.87 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 344.31 0.00
MET METLIFE INC Financials Equity 343.89 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 343.33 0.00
AXON AXON ENTERPRISE INC Industrials Equity 343.28 0.00
FICO FAIR ISAAC CORP Information Technology Equity 343.14 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 342.25 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 338.98 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 337.77 0.00
KR KROGER Consumer Staples Equity 337.63 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 337.58 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 337.10 0.00
GWW WW GRAINGER INC Industrials Equity 334.31 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 333.33 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 332.97 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 332.50 0.00
1140 BANK ALBILAD Financials Equity 330.48 0.00
MCCS MANNAI CORPORATION Industrials Equity 330.47 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 329.28 0.00
1080 ARAB NATIONAL BANK Financials Equity 328.34 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 327.24 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 326.73 0.00
CCI CROWN CASTLE INC Real Estate Equity 326.50 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 324.56 0.00
688072 PIOTECH INC A Information Technology Equity 323.67 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 323.04 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 322.65 0.00
TGT TARGET CORP Consumer Staples Equity 322.06 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 321.38 0.00
NDAQ NASDAQ INC Financials Equity 321.08 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 320.36 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 319.22 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 318.45 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 318.45 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 317.63 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 316.54 0.00
SHUAA SHUAA CAPITAL Financials Equity 314.01 0.00
DHI D R HORTON INC Consumer Discretionary Equity 313.97 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 313.61 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 312.98 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 310.43 0.00
VMC VULCAN MATERIALS Materials Equity 309.20 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 306.74 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 306.02 0.00
EBAY EBAY INC Consumer Discretionary Equity 305.88 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 305.47 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 304.43 0.00
DAL DELTA AIR LINES INC Industrials Equity 303.73 0.00
CPRT COPART INC Industrials Equity 303.03 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 302.79 0.00
EQT EQT CORP Energy Equity 302.61 0.00
TRGP TARGA RESOURCES CORP Energy Equity 301.49 0.00
PTSB PERMANENT TSB GROUP HOLDINGS PLC Financials Equity 300.84 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 300.79 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 300.13 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 299.48 0.00
VTR VENTAS REIT INC Real Estate Equity 299.39 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 298.08 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 298.03 0.00
SYY SYSCO CORP Consumer Staples Equity 297.75 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 296.35 0.00
RMD RESMED INC Health Care Equity 295.36 0.00
000617 CNPC CAPITAL LTD A Financials Equity 293.75 0.00
PAYX PAYCHEX INC Industrials Equity 292.47 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 292.10 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 291.95 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 290.74 0.00
PSSA3 PORTO SEGURO SA Financials Equity 290.62 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 289.93 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 286.24 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 285.35 0.00
PCG PG&E CORP Utilities Equity 284.47 0.00
NUE NUCOR CORP Materials Equity 280.83 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 280.76 0.00
IMP IMPALA PLATINUM LTD Materials Equity 280.69 0.00
XYZ BLOCK INC CLASS A Financials Equity 280.54 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 279.80 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 279.66 0.00
ABG ABSA GROUP LTD Financials Equity 279.59 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 279.05 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 278.58 0.00
XYL XYLEM INC Industrials Equity 278.58 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 278.22 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 274.65 0.00
FISV FISERV INC Financials Equity 273.81 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 273.25 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 272.74 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 271.85 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 271.60 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 271.34 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 269.94 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 269.51 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 268.92 0.00
NRG NRG ENERGY INC Utilities Equity 268.86 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 268.67 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 267.29 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 267.14 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 266.50 0.00
STT STATE STREET CORP Financials Equity 266.29 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 266.10 0.00
SLM SANLAM LIMITED LTD Financials Equity 266.07 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 265.99 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 263.70 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 262.68 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 261.79 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 260.77 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 258.71 0.00
600066 YUTONG BUS LTD A Industrials Equity 258.48 0.00
VICI VICI PPTYS INC Real Estate Equity 255.95 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 255.81 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 255.25 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 254.93 0.00
KVUE KENVUE INC Consumer Staples Equity 253.76 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 250.91 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 250.75 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 250.59 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 247.45 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 246.00 0.00
600176 CHINA JUSHI LTD A Materials Equity 245.87 0.00
600362 JIANGXI COPPER LTD A Materials Equity 245.62 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 245.37 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 245.30 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 245.24 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 245.11 0.00
688472 CSI SOLAR LTD A Information Technology Equity 244.22 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 243.59 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 243.47 0.00
600584 JCET GROUP LTD A Information Technology Equity 242.56 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 242.05 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 240.91 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 238.93 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 238.23 0.00
MTD METTLER TOLEDO INC Health Care Equity 238.19 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 236.69 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 235.18 0.00
MTB M&T BANK CORP Financials Equity 235.01 0.00
CCR C C GROUP PLC Consumer Staples Equity 233.85 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 233.51 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 233.14 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 231.74 0.00
DTE DTE ENERGY Utilities Equity 230.85 0.00
RJF RAYMOND JAMES INC Financials Equity 230.48 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 230.47 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 230.38 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 230.38 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 230.34 0.00
CSGP COSTAR GROUP INC Real Estate Equity 230.29 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 230.21 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 230.21 0.00
003816 CGN POWER LTD A Utilities Equity 230.09 0.00
EXE EXPAND ENERGY CORP Energy Equity 229.96 0.00
ATO ATMOS ENERGY CORP Utilities Equity 229.87 0.00
AEE AMEREN CORP Utilities Equity 229.31 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 229.26 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 228.30 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 228.18 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 227.41 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 227.28 0.00
HUM HUMANA INC Health Care Equity 226.69 0.00
BOS BANK OF SHARJAH Financials Equity 226.36 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 226.18 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 226.14 0.00
FITB FIFTH THIRD BANCORP Financials Equity 226.08 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 225.76 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 225.75 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 225.63 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 224.74 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 223.94 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 223.59 0.00
EME EMCOR GROUP INC Industrials Equity 223.28 0.00
BID BID CORPORATION LTD Consumer Staples Equity 222.96 0.00
HSY HERSHEY FOODS Consumer Staples Equity 222.58 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 222.58 0.00
FSLR FIRST SOLAR INC Information Technology Equity 222.44 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 222.25 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 221.68 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 221.17 0.00
TER TERADYNE INC Information Technology Equity 220.33 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 219.91 0.00
IR INGERSOLL RAND INC Industrials Equity 219.54 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 219.52 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 219.01 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 218.98 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 218.37 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 218.32 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 218.24 0.00
AREIT AREIT INC Real Estate Equity 217.95 0.00
000002 CHINA VANKE LTD A Real Estate Equity 217.61 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 217.35 0.00
PPL PPL CORP Utilities Equity 216.50 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 216.21 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 215.80 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 215.11 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 214.17 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 214.04 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 213.53 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 212.94 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 210.99 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 210.84 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 210.48 0.00
EFX EQUIFAX INC Industrials Equity 210.28 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 210.09 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 209.84 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 209.72 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 209.59 0.00
601168 WESTERN MINING LTD A Materials Equity 209.46 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 209.20 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 208.69 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 208.19 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 208.18 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 207.19 0.00
8210 BUPA ARABIA Financials Equity 207.09 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 206.66 0.00
600061 SDIC CAPITAL LTD A Financials Equity 206.66 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 206.64 0.00
STE STERIS Health Care Equity 206.63 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 206.28 0.00
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 205.49 0.00
TWD TWD CASH Cash and/or Derivatives Cash 205.04 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 204.62 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 204.20 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 202.96 0.00
DOV DOVER CORP Industrials Equity 202.85 0.00
BIIB BIOGEN INC Health Care Equity 202.75 0.00
DSY DISCOVERY LTD Financials Equity 201.64 0.00
VLTO VERALTO CORP Industrials Equity 200.79 0.00
PODD INSULET CORP Health Care Equity 200.74 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 200.55 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 199.85 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 199.53 0.00
ES EVERSOURCE ENERGY Utilities Equity 199.43 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 199.15 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 199.02 0.00
NED NEDBANK GROUP LTD Financials Equity 198.90 0.00
5110 SAUDI ELECTRICITY Utilities Equity 198.44 0.00
NTRS NORTHERN TRUST CORP Financials Equity 198.41 0.00
FE FIRSTENERGY CORP Utilities Equity 197.84 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 197.23 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 197.11 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 196.09 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 194.43 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 194.31 0.00
ALPEKA ALPEK SA DE CV Materials Equity 194.27 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 194.15 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 193.92 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 193.29 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 193.03 0.00
DXCM DEXCOM INC Health Care Equity 192.89 0.00
300418 KUNLUN TECH LTD A Communication Equity 192.01 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 190.65 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 190.61 0.00
BRO BROWN & BROWN INC Financials Equity 190.13 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 189.85 0.00
WRB WR BERKLEY CORP Financials Equity 189.24 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 189.09 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 188.45 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 187.94 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 187.68 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 187.68 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 187.18 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 186.28 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 186.16 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 186.03 0.00
HAL HALLIBURTON Energy Equity 185.78 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 185.27 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 185.14 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 184.85 0.00
K KELLANOVA Consumer Staples Equity 184.71 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 184.63 0.00
WAT WATERS CORP Health Care Equity 184.47 0.00
DVN DEVON ENERGY CORP Energy Equity 184.43 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 184.05 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 183.86 0.00
HUBB HUBBELL INC Industrials Equity 183.35 0.00
EIX EDISON INTERNATIONAL Utilities Equity 182.23 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 181.72 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 180.94 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 180.59 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 180.43 0.00
CMS CMS ENERGY CORP Utilities Equity 179.80 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 179.54 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 178.91 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 178.90 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 178.77 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 178.52 0.00
LH LABCORP HOLDINGS INC Health Care Equity 178.35 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 178.14 0.00
RF REGIONS FINANCIAL CORP Financials Equity 177.98 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 177.75 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 177.63 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 177.24 0.00
STLD STEEL DYNAMICS INC Materials Equity 177.13 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 176.86 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 176.85 0.00
JBL JABIL INC Information Technology Equity 176.81 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 176.23 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 176.10 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 176.06 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 175.46 0.00
PPG PPG INDUSTRIES INC Materials Equity 175.31 0.00
NTAP NETAPP INC Information Technology Equity 175.08 0.00
KHC KRAFT HEINZ Consumer Staples Equity 174.80 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 174.19 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 173.91 0.00
HPQ HP INC Information Technology Equity 173.77 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 173.55 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 173.55 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 173.39 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 172.66 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 172.66 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 171.15 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 170.88 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 170.75 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 170.37 0.00
NVR NVR INC Consumer Discretionary Equity 170.36 0.00
VRSN VERISIGN INC Information Technology Equity 170.12 0.00
PTC PTC INC Information Technology Equity 169.61 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 169.60 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 169.60 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 168.84 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 168.81 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 168.67 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 168.59 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 166.46 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 165.91 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 165.87 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 165.54 0.00
NI NISOURCE INC Utilities Equity 165.54 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 165.02 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 164.89 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 163.90 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 163.87 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 163.86 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 163.62 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 163.11 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 162.92 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 162.73 0.00
CTRA COTERRA ENERGY INC Energy Equity 161.89 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 161.58 0.00
CPAY CORPAY INC Financials Equity 160.73 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 160.69 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 160.44 0.00
AMCR AMCOR PLC Materials Equity 159.84 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 159.79 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 159.42 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 158.53 0.00
IP INTERNATIONAL PAPER Materials Equity 158.20 0.00
002601 LB GROUP LTD A Materials Equity 157.00 0.00
FVI FORTUNA MINING CORP Materials Equity 156.81 0.00
300661 SG MICRO CORP A Information Technology Equity 155.72 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 155.40 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 155.30 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 154.58 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 154.58 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 153.81 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 153.43 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 153.10 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 152.68 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 152.67 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 152.34 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 152.29 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 152.03 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 152.03 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 151.41 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 151.27 0.00
REM REMGRO LTD Financials Equity 151.23 0.00
CDW CDW CORP Information Technology Equity 150.81 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 150.50 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 150.38 0.00
600642 SHENERGY LTD A Utilities Equity 149.49 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 149.48 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 149.37 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 149.18 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 148.52 0.00
TRMB TRIMBLE INC Information Technology Equity 148.48 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 148.34 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 148.09 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 147.83 0.00
L LOEWS CORP Financials Equity 147.54 0.00
TTD TRADE DESK INC CLASS A Communication Equity 147.50 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 147.19 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 147.17 0.00
VOD VODACOM GROUP LTD Communication Equity 147.14 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 146.81 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 145.91 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 145.41 0.00
SW SMURFIT WESTROCK PLC Materials Equity 144.78 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 144.77 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 144.27 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 143.94 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 143.90 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 143.62 0.00
ROL ROLLINS INC Industrials Equity 143.43 0.00
EVRG EVERGY INC Utilities Equity 143.33 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 143.25 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 142.96 0.00
J JACOBS SOLUTIONS INC Industrials Equity 142.77 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 142.61 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 142.48 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 142.31 0.00
SNA SNAP ON INC Industrials Equity 141.79 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 141.74 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 141.70 0.00
688617 APT MEDICAL INC A Health Care Equity 141.46 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 141.21 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 141.13 0.00
IT GARTNER INC Information Technology Equity 140.86 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 140.83 0.00
FTV FORTIVE CORP Industrials Equity 140.48 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 140.32 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 139.43 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 139.43 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 139.22 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 139.11 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 139.08 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 138.98 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 138.61 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 138.41 0.00
PNR PENTAIR Industrials Equity 138.38 0.00
CNC CENTENE CORP Health Care Equity 138.15 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 138.10 0.00
002456 O FILM TECH LTD A Information Technology Equity 138.03 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 138.03 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 137.49 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 137.39 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 137.26 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 137.21 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 137.14 0.00
INCY INCYTE CORP Health Care Equity 136.88 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 136.24 0.00
HOLX HOLOGIC INC Health Care Equity 135.85 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 135.61 0.00
603195 GONEO GROUP LTD A Industrials Equity 135.35 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 134.97 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 134.46 0.00
KEY KEYCORP Financials Equity 133.19 0.00
SOL SASOL LTD Materials Equity 132.74 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 131.66 0.00
CLP CLP CASH Cash and/or Derivatives Cash 131.09 0.00
002340 GEM LTD A Industrials Equity 131.02 0.00
DD DUPONT DE NEMOURS INC Materials Equity 130.57 0.00
BVT BIDVEST GROUP LTD Industrials Equity 130.34 0.00
FERREYC1 FERREYROS SAA Industrials Equity 130.29 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 130.26 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 129.88 0.00
APTV APTIV PLC Consumer Discretionary Equity 129.78 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 129.49 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 128.40 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 128.09 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 127.84 0.00
INVH INVITATION HOMES INC Real Estate Equity 127.49 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 126.95 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 126.94 0.00
WY WEYERHAEUSER REIT Real Estate Equity 126.88 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 126.82 0.00
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CLP CLP/USD Cash and/or Derivatives FX -0.07 0.00
USD USD CASH Cash and/or Derivatives Cash -12,056.41 -0.09
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