ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2731 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 2,069,190.27 14.50
EWC ISHARES MSCI CANADA ETF Financials Equity 1,678,969.20 11.77
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 1,399,101.28 9.81
MCHI ISHARES MSCI CHINA ETF Financials Equity 1,325,748.82 9.29
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 936,184.64 6.56
EWP ISHARES MSCI SPAIN ETF Financials Equity 907,775.27 6.36
EWQ ISHARES MSCI FRANCE ETF Financials Equity 649,927.20 4.56
INDA ISHARES MSCI INDIA ETF Financials Equity 609,479.00 4.27
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 588,678.84 4.13
EWG ISHARES MSCI GERMANY ETF Financials Equity 572,550.00 4.01
IVV ISHARES CORE S&P ETF TRUST Financials Equity 474,165.90 3.32
EWK ISHARES MSCI BELGIUM ETF Financials Equity 438,585.29 3.07
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 384,356.40 2.69
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 351,265.20 2.46
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 337,924.05 2.37
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 231,451.83 1.62
EWI ISHARES MSCI ITALY ETF Financials Equity 220,076.46 1.54
EWH ISHARES MSCI HONG KONG ETF Financials Equity 191,863.98 1.34
EWA ISHARES MSCI AUSTRALIA ETF INC Financials Equity 180,075.48 1.26
UAE ISHARES MSCI UAE ETF Financials Equity 131,758.54 0.92
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 129,522.22 0.91
ECH ISHARES MSCI CHILE ETF Financials Equity 111,708.53 0.78
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 94,388.76 0.66
EWW ISHARES MSCI MEXICO ETF Financials Equity 85,033.56 0.60
QAT ISHARES MSCI QATAR ETF Financials Equity 72,880.50 0.51
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 41,528.57 0.29
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 20,875.47 0.15
EIRL ISHARES MSCI IRELAND ETF Financials Equity 11,585.70 0.08
EZA ISHARES MSCI SOUTH AFRICA ETF Financials Equity 9,089.22 0.06
USD USD CASH Cash and/or Derivatives Cash 6,792.75 0.05
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 5,564.28 0.04
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Nov 13, 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 384,356.40 2.69
700 TENCENT HOLDINGS LTD Communication Equity 238,385.15 1.67
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 213,407.69 1.50
SAN BANCO SANTANDER SA Financials Equity 171,608.38 1.20
000660 SK HYNIX INC Information Technology Equity 169,055.75 1.18
ASML ASML HOLDING NV Information Technology Equity 164,075.68 1.15
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 157,585.00 1.10
IBE IBERDROLA SA Utilities Equity 133,283.11 0.93
RY ROYAL BANK OF CANADA Financials Equity 131,683.90 0.92
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 129,522.22 0.91
AZN ASTRAZENECA PLC Health Care Equity 129,189.09 0.91
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 124,615.85 0.87
HSBA HSBC HOLDINGS PLC Financials Equity 120,614.28 0.85
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 113,349.56 0.79
SHEL SHELL PLC Energy Equity 104,031.99 0.73
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 91,788.49 0.64
TD TORONTO DOMINION Financials Equity 90,453.79 0.63
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 88,204.62 0.62
6758 SONY GROUP CORP Consumer Discretionary Equity 83,563.63 0.59
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 81,750.60 0.57
SAP SAP Information Technology Equity 79,121.94 0.55
ARGX ARGENX Health Care Equity 77,205.62 0.54
6501 HITACHI LTD Industrials Equity 71,306.16 0.50
D05 DBS GROUP HOLDINGS LTD Financials Equity 69,744.79 0.49
ULVR UNILEVER PLC Consumer Staples Equity 69,086.64 0.48
ENB ENBRIDGE INC Energy Equity 66,755.14 0.47
SIE SIEMENS N AG Industrials Equity 59,934.71 0.42
9984 SOFTBANK GROUP CORP Communication Equity 58,899.91 0.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 58,449.13 0.41
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 58,140.07 0.41
PRX PROSUS NV CLASS N Consumer Discretionary Equity 57,617.35 0.40
BMO BANK OF MONTREAL Financials Equity 57,022.66 0.40
BN BROOKFIELD CORP CLASS A Financials Equity 55,031.91 0.39
MC LVMH Consumer Discretionary Equity 54,521.29 0.38
AEM AGNICO EAGLE MINES LTD Materials Equity 53,851.26 0.38
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 53,373.20 0.37
BNS BANK OF NOVA SCOTIA Financials Equity 53,167.25 0.37
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 51,393.58 0.36
HDFCBANK HDFC BANK LTD Financials Equity 49,500.06 0.35
INGA ING GROEP NV Financials Equity 49,185.47 0.34
ALV ALLIANZ Financials Equity 48,753.95 0.34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 46,513.74 0.33
NESN NESTLE SA Consumer Staples Equity 46,128.32 0.32
6857 ADVANTEST CORP Information Technology Equity 46,100.11 0.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 45,880.45 0.32
GSK GLAXOSMITHKLINE Health Care Equity 45,651.28 0.32
BP. BP PLC Energy Equity 45,066.59 0.32
NOVN NOVARTIS AG Health Care Equity 45,022.82 0.32
FER FERROVIAL Industrials Equity 44,902.11 0.31
1299 AIA GROUP LTD Financials Equity 44,765.36 0.31
ROG ROCHE HOLDING PAR AG Health Care Equity 44,696.25 0.31
8035 TOKYO ELECTRON LTD Information Technology Equity 44,265.98 0.31
SU SCHNEIDER ELECTRIC Industrials Equity 44,046.28 0.31
7974 NINTENDO LTD Communication Equity 43,926.01 0.31
UCB UCB SA Health Care Equity 43,795.37 0.31
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 43,351.15 0.30
AIR AIRBUS GROUP Industrials Equity 42,773.40 0.30
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 42,512.39 0.30
1810 XIAOMI CORP Information Technology Equity 42,250.16 0.30
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 41,992.17 0.29
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 41,971.71 0.29
REP REPSOL SA Energy Equity 41,571.84 0.29
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 40,856.16 0.29
CABK CAIXABANK SA Financials Equity 40,748.31 0.29
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 40,658.34 0.28
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 40,558.66 0.28
ABX BARRICK MINING CORP Materials Equity 39,708.29 0.28
TTE TOTALENERGIES Energy Equity 39,496.92 0.28
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 38,898.09 0.27
SAF SAFRAN SA Industrials Equity 37,835.97 0.27
RIO RIO TINTO PLC Materials Equity 37,704.66 0.26
MFC MANULIFE FINANCIAL CORP Financials Equity 37,632.92 0.26
NVDA NVIDIA CORP Information Technology Equity 37,553.94 0.26
BARC BARCLAYS PLC Financials Equity 37,305.78 0.26
TRP TC ENERGY CORP Energy Equity 35,891.66 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 35,834.52 0.25
NG. NATIONAL GRID PLC Utilities Equity 35,771.52 0.25
REL RELX PLC Industrials Equity 35,578.73 0.25
SAB BANCO DE SABADELL SA Financials Equity 35,528.78 0.25
8058 MITSUBISHI CORP Industrials Equity 34,931.45 0.24
LLOY LLOYDS BANKING GROUP PLC Financials Equity 34,820.69 0.24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 34,303.22 0.24
SU SUNCOR ENERGY INC Energy Equity 34,234.18 0.24
SAN SANOFI SA Health Care Equity 34,214.83 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 33,775.91 0.24
BA. BAE SYSTEMS PLC Industrials Equity 33,598.58 0.24
AAPL APPLE INC Information Technology Equity 33,363.97 0.23
DTE DEUTSCHE TELEKOM N AG Communication Equity 33,068.31 0.23
EL ESSILORLUXOTTICA SA Health Care Equity 32,971.91 0.23
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 32,683.82 0.23
8001 ITOCHU CORP Industrials Equity 32,679.14 0.23
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 32,518.05 0.23
ICICIBANK ICICI BANK LTD Financials Equity 32,379.91 0.23
AENA AENA SME SA Industrials Equity 32,214.77 0.23
UCG UNICREDIT Financials Equity 31,879.26 0.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 31,776.76 0.22
9983 FAST RETAILING LTD Consumer Discretionary Equity 31,741.79 0.22
6861 KEYENCE CORP Information Technology Equity 31,645.16 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 31,628.19 0.22
NWG NATWEST GROUP PLC Financials Equity 31,163.16 0.22
MSFT MICROSOFT CORP Information Technology Equity 30,813.53 0.22
WPM WHEATON PRECIOUS METALS CORP Materials Equity 30,572.46 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 30,044.65 0.21
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 29,837.47 0.21
OR LOREAL SA Consumer Staples Equity 29,562.07 0.21
8031 MITSUI LTD Industrials Equity 29,472.30 0.21
3690 MEITUAN Consumer Discretionary Equity 28,786.65 0.20
nan NATIONAL BANK OF CANADA Financials Equity 28,664.54 0.20
ISP INTESA SANPAOLO Financials Equity 28,393.82 0.20
RHM RHEINMETALL AG Industrials Equity 27,918.45 0.20
TEF TELEFONICA SA Communication Equity 27,070.22 0.19
CLNX CELLNEX TELECOM SA Communication Equity 25,798.16 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 25,780.40 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25,776.62 0.18
105560 KB FINANCIAL GROUP INC Financials Equity 25,722.61 0.18
ELE ENDESA SA Utilities Equity 25,709.74 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25,369.52 0.18
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 25,237.77 0.18
DGE DIAGEO PLC Consumer Staples Equity 24,977.74 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24,473.78 0.17
7741 HOYA CORP Health Care Equity 24,442.10 0.17
DOL DOLLARAMA INC Consumer Discretionary Equity 24,312.31 0.17
BNP BNP PARIBAS SA Financials Equity 24,251.58 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 24,242.11 0.17
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 24,236.20 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 24,088.34 0.17
FNV FRANCO NEVADA CORP Materials Equity 24,068.53 0.17
9433 KDDI CORP Communication Equity 24,011.71 0.17
ENR SIEMENS ENERGY N AG Industrials Equity 23,838.46 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 23,810.17 0.17
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 23,741.64 0.17
CCO CAMECO CORP Energy Equity 23,724.34 0.17
CS AXA SA Financials Equity 23,643.83 0.17
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 23,467.96 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 23,406.64 0.16
GLEN GLENCORE PLC Materials Equity 23,351.42 0.16
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 23,141.34 0.16
ENEL ENEL Utilities Equity 23,140.82 0.16
4063 SHIN ETSU CHEMICAL LTD Materials Equity 22,798.13 0.16
ADYEN ADYEN NV Financials Equity 22,749.32 0.16
INFY INFOSYS LTD Information Technology Equity 22,661.28 0.16
IFC INTACT FINANCIAL CORP Financials Equity 22,659.37 0.16
6701 NEC CORP Information Technology Equity 22,580.87 0.16
9999 NETEASE INC Communication Equity 22,058.74 0.15
CLS CELESTICA INC Information Technology Equity 21,531.27 0.15
1211 BYD LTD H Consumer Discretionary Equity 21,456.98 0.15
BKT BANKINTER SA Financials Equity 21,419.87 0.15
SLF SUN LIFE FINANCIAL INC Financials Equity 21,416.43 0.15
UBSG UBS GROUP AG Financials Equity 21,358.61 0.15
6702 FUJITSU LTD Information Technology Equity 21,328.39 0.15
DBK DEUTSCHE BANK AG Financials Equity 21,191.51 0.15
ANA ACCIONA SA Utilities Equity 21,071.92 0.15
HLN HALEON PLC Health Care Equity 20,884.66 0.15
DG VINCI SA Industrials Equity 20,410.12 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 20,379.28 0.14
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 20,292.76 0.14
III 3I GROUP PLC Financials Equity 20,192.95 0.14
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 20,112.20 0.14
STAN STANDARD CHARTERED PLC Financials Equity 20,086.48 0.14
K KINROSS GOLD CORP Materials Equity 19,932.39 0.14
BHP BHP GROUP LTD Materials Equity 19,884.80 0.14
JPY JPY CASH Cash and/or Derivatives Cash 19,837.53 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 19,808.36 0.14
034020 DOOSAN ENERBILITY LTD Industrials Equity 19,805.08 0.14
AAL ANGLO AMERICAN PLC Materials Equity 19,775.46 0.14
005380 HYUNDAI MOTOR Consumer Discretionary Equity 19,598.18 0.14
035420 NAVER CORP Communication Equity 19,495.58 0.14
KBC KBC GROEP Financials Equity 19,317.23 0.14
3988 BANK OF CHINA LTD H Financials Equity 19,178.02 0.13
EXPN EXPERIAN PLC Industrials Equity 19,044.71 0.13
AMZN AMAZON COM INC Consumer Discretionary Equity 18,991.43 0.13
EMAAR EMAAR PROPERTIES Real Estate Equity 18,968.51 0.13
9434 SOFTBANK CORP Communication Equity 18,556.71 0.13
TSCO TESCO PLC Consumer Staples Equity 18,292.41 0.13
NTR NUTRIEN LTD Materials Equity 18,226.39 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 18,025.75 0.13
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 18,011.35 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 17,859.46 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 17,830.68 0.12
POW POWER CORPORATION OF CANADA Financials Equity 17,787.50 0.12
BN DANONE SA Consumer Staples Equity 17,641.43 0.12
BN4 KEPPEL LTD Industrials Equity 17,521.67 0.12
PRU PRUDENTIAL PLC Financials Equity 17,331.79 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 17,245.14 0.12
9618 JD.COM CLASS A INC Consumer Discretionary Equity 17,190.98 0.12
012450 HANWHA AEROSPACE LTD Industrials Equity 17,160.55 0.12
AGS AGEAS SA Financials Equity 17,112.76 0.12
4568 DAIICHI SANKYO LTD Health Care Equity 17,058.61 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 16,747.01 0.12
FTS FORTIS INC Utilities Equity 16,634.89 0.12
402340 SK SQUARE LTD Industrials Equity 16,605.86 0.12
8002 MARUBENI CORP Industrials Equity 16,599.46 0.12
068270 CELLTRION INC Health Care Equity 16,514.77 0.12
RED REDEIA CORPORACION SA Utilities Equity 16,432.91 0.12
AER AERCAP HOLDINGS NV Industrials Equity 16,330.78 0.11
QNBK QATAR NATIONAL BANK Financials Equity 16,300.18 0.11
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 16,287.22 0.11
L LOBLAW COMPANIES LTD Consumer Staples Equity 16,035.67 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 15,967.53 0.11
GRF GRIFOLS SA CLASS A Health Care Equity 15,933.36 0.11
9888 BAIDU CLASS A INC Communication Equity 15,930.33 0.11
WKL WOLTERS KLUWER NV Industrials Equity 15,896.68 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 15,895.37 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 15,851.66 0.11
8267 AEON LTD Consumer Staples Equity 15,838.41 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15,781.71 0.11
8053 SUMITOMO CORP Industrials Equity 15,538.58 0.11
CVE CENOVUS ENERGY INC Energy Equity 15,468.18 0.11
SSE SSE PLC Utilities Equity 15,429.01 0.11
FAB FIRST ABU DHABI BANK Financials Equity 15,425.01 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 15,399.77 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 15,378.22 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 15,256.72 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15,255.24 0.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 15,188.30 0.11
ABBN ABB LTD Industrials Equity 15,176.27 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 15,163.37 0.11
5803 FUJIKURA LTD Industrials Equity 15,150.20 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 15,116.86 0.11
WSP WSP GLOBAL INC Industrials Equity 15,043.40 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 15,017.65 0.11
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 15,009.57 0.11
HEIA HEINEKEN NV Consumer Staples Equity 14,866.61 0.10
DHL DEUTSCHE POST AG Industrials Equity 14,857.33 0.10
CHILE BANCO DE CHILE Financials Equity 14,718.21 0.10
000270 KIA CORPORATION CORP Consumer Discretionary Equity 14,644.27 0.10
GLE SOCIETE GENERALE SA Financials Equity 14,591.71 0.10
6301 KOMATSU LTD Industrials Equity 14,586.55 0.10
086790 HANA FINANCIAL GROUP INC Financials Equity 14,505.06 0.10
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 14,504.69 0.10
6762 TDK CORP Information Technology Equity 14,430.74 0.10
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14,332.95 0.10
C6L SINGAPORE AIRLINES LTD Industrials Equity 14,304.56 0.10
6954 FANUC CORP Industrials Equity 14,165.88 0.10
TRI THOMSON REUTERS CORP Industrials Equity 14,022.25 0.10
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 13,901.03 0.10
PPL PEMBINA PIPELINE CORP Energy Equity 13,883.90 0.10
RACE FERRARI NV Consumer Discretionary Equity 13,758.23 0.10
8591 ORIX CORP Financials Equity 13,723.90 0.10
ENGI ENGIE SA Utilities Equity 13,719.31 0.10
BAS BASF N Materials Equity 13,674.10 0.10
U11 UNITED OVERSEAS BANK LTD Financials Equity 13,640.34 0.10
DB1 DEUTSCHE BOERSE AG Financials Equity 13,629.38 0.10
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 13,381.42 0.09
GOOGL ALPHABET INC CLASS A Communication Equity 13,346.96 0.09
EAND EMIRATES TELECOM Communication Equity 13,284.28 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13,251.09 0.09
NN NN GROUP NV Financials Equity 13,191.00 0.09
AVGO BROADCOM INC Information Technology Equity 13,171.05 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 13,152.60 0.09
9432 NTT INC Communication Equity 13,105.84 0.09
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12,914.90 0.09
6146 DISCO CORP Information Technology Equity 12,908.44 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 12,851.82 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 12,714.19 0.09
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12,699.93 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12,696.15 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 12,628.95 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 12,562.56 0.09
EUR EUR CASH Cash and/or Derivatives Cash 12,531.64 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 12,490.02 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,430.57 0.09
AXISBANK AXIS BANK LTD Financials Equity 12,429.78 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12,416.25 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12,374.79 0.09
AV. AVIVA PLC Financials Equity 12,268.02 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12,234.50 0.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 12,202.11 0.09
8630 SOMPO HOLDINGS INC Financials Equity 12,076.00 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 12,040.83 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 12,008.32 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11,967.58 0.08
373220 LG ENERGY SOLUTION LTD Industrials Equity 11,937.29 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 11,920.98 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 11,902.44 0.08
005490 POSCO Materials Equity 11,854.72 0.08
EOAN E.ON N Utilities Equity 11,854.25 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 11,828.53 0.08
RBA RB GLOBAL INC Industrials Equity 11,802.82 0.08
LR LEGRAND SA Industrials Equity 11,746.59 0.08
KPN KONINKLIJKE KPN NV Communication Equity 11,718.18 0.08
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 11,686.25 0.08
196170 ALTEOGEN INC Health Care Equity 11,581.45 0.08
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 11,581.41 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 11,565.83 0.08
VOD VODAFONE GROUP PLC Communication Equity 11,447.45 0.08
SYENS SYENSQO NV Materials Equity 11,422.78 0.08
7751 CANON INC Information Technology Equity 11,313.71 0.08
006400 SAMSUNG SDI LTD Information Technology Equity 11,246.29 0.08
GIB.A CGI INC CLASS A Information Technology Equity 11,193.69 0.08
051910 LG CHEM LTD Materials Equity 11,106.71 0.08
6160 BEONE MEDICINES AG Health Care Equity 11,066.82 0.08
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 11,063.83 0.08
SREN SWISS RE AG Financials Equity 11,005.31 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,949.95 0.08
META META PLATFORMS INC CLASS A Communication Equity 10,895.67 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 10,884.08 0.08
IMO IMPERIAL OIL LTD Energy Equity 10,875.36 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 10,834.42 0.08
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6902 DENSO CORP Consumer Discretionary Equity 10,640.19 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 10,595.68 0.07
035720 KAKAO CORP Communication Equity 10,585.44 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10,578.11 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 10,507.62 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 10,363.95 0.07
ELI ELIA GROUP SA Utilities Equity 10,313.20 0.07
NXT NEXT PLC Consumer Discretionary Equity 10,283.67 0.07
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DSFIR DSM FIRMENICH AG Materials Equity 10,228.65 0.07
BAYN BAYER AG Health Care Equity 10,222.77 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10,197.38 0.07
8604 NOMURA HOLDINGS INC Financials Equity 10,130.76 0.07
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2308 DELTA ELECTRONICS INC Information Technology Equity 10,120.65 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 10,099.30 0.07
RWE RWE AG Utilities Equity 10,050.20 0.07
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 10,027.45 0.07
ENI ENI Energy Equity 10,013.10 0.07
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2802 AJINOMOTO INC Consumer Staples Equity 9,945.36 0.07
HEI HEIDELBERG MATERIALS AG Materials Equity 9,938.38 0.07
GMEXICOB GRUPO MEXICO B Materials Equity 9,870.79 0.07
EMIRATESNBD EMIRATES NBD Financials Equity 9,866.26 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 9,864.45 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9,854.10 0.07
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9,843.42 0.07
TOU TOURMALINE OIL CORP Energy Equity 9,788.05 0.07
ADS ADIDAS N AG Consumer Discretionary Equity 9,700.66 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,697.05 0.07
PRY PRYSMIAN Industrials Equity 9,677.86 0.07
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 9,625.48 0.07
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012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 9,587.84 0.07
FM FIRST QUANTUM MINERALS LTD Materials Equity 9,576.00 0.07
8308 RESONA HOLDINGS INC Financials Equity 9,514.34 0.07
LONN LONZA GROUP AG Health Care Equity 9,496.03 0.07
6273 SMC (JAPAN) CORP Industrials Equity 9,386.26 0.07
WDP WAREHOUSES DE PAUW NV Real Estate Equity 9,375.99 0.07
TSLA TESLA INC Consumer Discretionary Equity 9,291.23 0.07
CBK COMMERZBANK AG Financials Equity 9,290.83 0.07
7182 JAPAN POST BANK LTD Financials Equity 9,253.83 0.06
4543 TERUMO CORP Health Care Equity 9,245.97 0.06
SOF SOFINA SA Financials Equity 9,186.70 0.06
316140 WOORI FINANCIAL GROUP INC Financials Equity 9,180.79 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 9,165.27 0.06
MRU METRO INC Consumer Staples Equity 9,163.98 0.06
EMA EMERA INC Utilities Equity 9,157.43 0.06
ORA ORANGE SA Communication Equity 9,119.84 0.06
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9,047.83 0.06
GFNORTEO GPO FINANCE BANORTE Financials Equity 9,032.15 0.06
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 8,986.29 0.06
HOLN HOLCIM LTD AG Materials Equity 8,971.56 0.06
AGI ALAMOS GOLD INC CLASS A Materials Equity 8,938.33 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8,930.32 0.06
4452 KAO CORP Consumer Staples Equity 8,875.58 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 8,827.85 0.06
7013 IHI CORP Industrials Equity 8,801.71 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,798.80 0.06
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,795.70 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,748.54 0.06
2454 MEDIATEK INC Information Technology Equity 8,681.04 0.06
BMW BMW AG Consumer Discretionary Equity 8,663.65 0.06
5401 NIPPON STEEL CORP Materials Equity 8,651.49 0.06
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2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,514.65 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 8,498.04 0.06
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 8,391.66 0.06
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064350 HYUNDAI-ROTEM Industrials Equity 8,352.92 0.06
STLAM STELLANTIS NV Consumer Discretionary Equity 8,330.86 0.06
AKZA AKZO NOBEL NV Materials Equity 8,302.55 0.06
6988 NITTO DENKO CORP Materials Equity 8,284.42 0.06
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KER KERING SA Consumer Discretionary Equity 8,202.80 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8,197.30 0.06
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,192.94 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 8,186.54 0.06
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 8,168.34 0.06
5020 ENEOS HOLDINGS INC Energy Equity 8,140.61 0.06
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GWO GREAT WEST LIFECO INC Financials Equity 7,914.83 0.06
LUN LUNDIN MINING CORP Materials Equity 7,899.05 0.06
AGN AEGON LTD Financials Equity 7,894.83 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,853.61 0.06
7936 ASICS CORP Consumer Discretionary Equity 7,827.33 0.05
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6971 KYOCERA CORP Information Technology Equity 7,746.22 0.05
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AED AEDIFICA NV Real Estate Equity 7,739.32 0.05
1605 INPEX CORP Energy Equity 7,729.25 0.05
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AMXB AMERICA MOVIL B Communication Equity 7,693.16 0.05
GIVN GIVAUDAN SA Materials Equity 7,655.33 0.05
6178 JAPAN POST HOLDINGS LTD Financials Equity 7,622.07 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 7,588.45 0.05
STN STANTEC INC Industrials Equity 7,588.44 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,575.33 0.05
SBIN STATE BANK OF INDIA Financials Equity 7,564.73 0.05
INF INFORMA PLC Communication Equity 7,557.67 0.05
1801 INNOVENT BIOLOGICS INC Health Care Equity 7,550.27 0.05
CAP CAPGEMINI Information Technology Equity 7,519.46 0.05
BAMI BANCO BPM Financials Equity 7,513.89 0.05
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7,512.49 0.05
ALC ALCON AG Health Care Equity 7,494.07 0.05
9868 XPENG CLASS A INC Consumer Discretionary Equity 7,470.73 0.05
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,434.81 0.05
032830 SAMSUNG LIFE LTD Financials Equity 7,423.76 0.05
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669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7,366.50 0.05
COFB COFINIMMO REIT SA Real Estate Equity 7,348.10 0.05
BPE BPER BANCA Financials Equity 7,286.14 0.05
015760 KOREA ELECTRIC POWER CORP Utilities Equity 7,253.56 0.05
KBCA KBC ANCORA NV Financials Equity 7,214.68 0.05
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,194.15 0.05
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 7,165.00 0.05
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IAG IA FINANCIAL INC Financials Equity 7,014.90 0.05
JPM JPMORGAN CHASE & CO Financials Equity 7,009.31 0.05
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,982.48 0.05
9766 KONAMI GROUP CORP Communication Equity 6,978.34 0.05
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7733 OLYMPUS CORP Health Care Equity 6,889.99 0.05
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1812 KAJIMA CORP Industrials Equity 6,880.47 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,879.84 0.05
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6920 LASERTEC CORP Information Technology Equity 6,845.92 0.05
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4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,842.81 0.05
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,838.19 0.05
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BEL BHARAT ELECTRONICS LTD Industrials Equity 6,816.17 0.05
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HEIO HEINEKEN HOLDING NV Consumer Staples Equity 6,797.77 0.05
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,765.30 0.05
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,761.85 0.05
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,744.68 0.05
MQG MACQUARIE GROUP LTD DEF Financials Equity 6,714.08 0.05
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,708.02 0.05
LLY ELI LILLY Health Care Equity 6,698.07 0.05
ML MICHELIN Consumer Discretionary Equity 6,658.76 0.05
BT.A BT GROUP PLC Communication Equity 6,628.94 0.05
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042660 HANWHA OCEAN LTD Industrials Equity 6,545.43 0.05
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823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,463.51 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 6,440.77 0.05
ARX ARC RESOURCES LTD Energy Equity 6,392.51 0.04
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9633 NONGFU SPRING LTD H Consumer Staples Equity 6,282.33 0.04
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9101 NIPPON YUSEN Industrials Equity 6,247.92 0.04
138040 MERITZ FINANCIAL GROUP INC Financials Equity 6,213.93 0.04
267250 HD HYUNDAI LTD Energy Equity 6,094.09 0.04
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,070.60 0.04
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BBD.B BOMBARDIER INC CLASS B Industrials Equity 6,048.99 0.04
7270 SUBARU CORP Consumer Discretionary Equity 6,048.45 0.04
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WCP WHITECAP RESOURCES INC Energy Equity 6,001.14 0.04
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4507 SHIONOGI LTD Health Care Equity 5,989.06 0.04
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6326 KUBOTA CORP Industrials Equity 5,982.86 0.04
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CHF CHF CASH Cash and/or Derivatives Cash 5,851.02 0.04
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1801 TAISEI CORP Industrials Equity 5,837.60 0.04
8473 SBI HOLDINGS INC Financials Equity 5,827.25 0.04
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,817.53 0.04
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OTEX OPEN TEXT CORP Information Technology Equity 5,624.88 0.04
034730 SK INC Industrials Equity 5,622.54 0.04
EXO EXOR NV Financials Equity 5,620.23 0.04
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9531 TOKYO GAS LTD Utilities Equity 5,599.02 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 5,581.67 0.04
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MT ARCELORMITTAL SA Materials Equity 5,567.67 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 5,566.69 0.04
BCI BANCO DE CREDITO E INVERSION Financials Equity 5,556.46 0.04
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6594 NIDEC CORP Industrials Equity 5,461.83 0.04
086520 ECOPRO LTD Industrials Equity 5,454.59 0.04
MRK MERCK Health Care Equity 5,451.94 0.04
1802 OBAYASHI CORP Industrials Equity 5,437.21 0.04
ITC ITC LTD Consumer Staples Equity 5,414.49 0.04
PST POSTE ITALIANE Financials Equity 5,402.19 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 5,394.67 0.04
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2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,345.55 0.04
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7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,308.71 0.04
ATRL ATKINSREALIS GROUP INC Industrials Equity 5,290.43 0.04
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,277.62 0.04
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 5,242.41 0.04
SOLB SOLVAY SA Materials Equity 5,215.96 0.04
BSANTANDER BANCO SANTANDER CHILE Financials Equity 5,215.00 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,204.64 0.04
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5,201.63 0.04
2423 KE HOLDINGS INC Real Estate Equity 5,191.10 0.04
ALDAR ALDAR PROPERTIES Real Estate Equity 5,184.49 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5,179.39 0.04
CNA CENTRICA PLC Utilities Equity 5,129.80 0.04
SMIN SMITHS GROUP PLC Industrials Equity 5,118.33 0.04
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5,116.99 0.04
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IQCD INDUSTRIES QATAR Industrials Equity 5,019.07 0.04
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9866 NIO CLASS A INC Consumer Discretionary Equity 5,006.03 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,005.37 0.04
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,968.78 0.03
AMRZ AMRIZE AG Materials Equity 4,921.58 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 4,919.80 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,919.38 0.03
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,894.90 0.03
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,893.22 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 4,879.09 0.03
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 4,872.73 0.03
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,863.52 0.03
STMPA STMICROELECTRONICS NV Information Technology Equity 4,817.98 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,812.81 0.03
6383 DAIFUKU LTD Industrials Equity 4,803.63 0.03
8795 T&D HOLDINGS INC Financials Equity 4,747.34 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,739.89 0.03
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,723.78 0.03
V VISA INC CLASS A Financials Equity 4,702.21 0.03
096770 SK INNOVATION LTD Energy Equity 4,697.68 0.03
T TELUS CORP Communication Equity 4,672.91 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,666.85 0.03
4684 OBIC LTD Information Technology Equity 4,652.37 0.03
PARAUCO PARQUE ARAUCO SA Real Estate Equity 4,634.40 0.03
CAD CAD CASH Cash and/or Derivatives Cash 4,629.52 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,622.36 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,602.62 0.03
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VGP VGP NV Real Estate Equity 4,591.07 0.03
003670 POSCO FUTURE M LTD Industrials Equity 4,587.87 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 4,566.80 0.03
3407 ASAHI KASEI CORP Materials Equity 4,520.77 0.03
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DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4,489.23 0.03
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 4,487.88 0.03
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2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,463.55 0.03
9104 MITSUI OSK LINES LTD Industrials Equity 4,463.24 0.03
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4,449.03 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,436.41 0.03
247540 ECOPRO BM LTD Industrials Equity 4,422.26 0.03
003550 LG CORP Industrials Equity 4,389.02 0.03
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288 WH GROUP LTD Consumer Staples Equity 4,380.06 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 4,333.59 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 4,320.89 0.03
KEY KEYERA CORP Energy Equity 4,320.16 0.03
9926 AKESO INC Health Care Equity 4,314.52 0.03
259960 KRAFTON INC Communication Equity 4,309.63 0.03
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6504 FUJI ELECTRIC LTD Industrials Equity 4,295.43 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,294.39 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 4,279.36 0.03
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,266.40 0.03
2382 QUANTA COMPUTER INC Information Technology Equity 4,253.90 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,234.60 0.03
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TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4,215.77 0.03
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SBMO SBM OFFSHORE NV Energy Equity 4,213.88 0.03
SAP SAPUTO INC Consumer Staples Equity 4,195.07 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,175.91 0.03
XOM EXXON MOBIL CORP Energy Equity 4,171.28 0.03
FAGR FAGRON NV Health Care Equity 4,162.61 0.03
CEMEXCPO CEMEX CPO Materials Equity 4,155.69 0.03
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 4,091.92 0.03
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7259 AISIN CORP Consumer Discretionary Equity 4,050.85 0.03
NFLX NETFLIX INC Communication Equity 4,039.75 0.03
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,039.11 0.03
MONT MONTEA NV Real Estate Equity 4,036.61 0.03
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 4,035.70 0.03
IMCD IMCD NV Industrials Equity 4,032.27 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 4,018.11 0.03
SCMN SWISSCOM AG Communication Equity 3,996.27 0.03
352820 HYBE LTD Communication Equity 3,993.48 0.03
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,992.64 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,983.37 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,955.50 0.03
TIT TELECOM ITALIA Communication Equity 3,955.30 0.03
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,946.07 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,945.07 0.03
BDO BDO UNIBANK INC Financials Equity 3,937.16 0.03
BEKB BEKAERT (D) SA Materials Equity 3,903.01 0.03
TEN TENARIS SA Energy Equity 3,882.06 0.03
005830 DB INSURANCE LTD Financials Equity 3,879.46 0.03
JNJ JOHNSON & JOHNSON Health Care Equity 3,873.08 0.03
9697 CAPCOM LTD Communication Equity 3,867.73 0.03
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 3,864.57 0.03
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,858.10 0.03
MNG M&G PLC Financials Equity 3,841.79 0.03
CIPLA CIPLA LTD Health Care Equity 3,832.65 0.03
1CO COVESTRO V AG Materials Equity 3,824.23 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,823.38 0.03
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3402 TORAY INDUSTRIES INC Materials Equity 3,810.00 0.03
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,809.01 0.03
RAND RANDSTAD HOLDING Industrials Equity 3,804.45 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,803.23 0.03
WISE WISE PLC CLASS A Financials Equity 3,794.78 0.03
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,793.58 0.03
MA MASTERCARD INC CLASS A Financials Equity 3,777.44 0.03
3993 CMOC GROUP LTD Materials Equity 3,755.32 0.03
AZE AZELIS GROUP NV Industrials Equity 3,746.09 0.03
AUTO AUTO TRADER GROUP PLC Communication Equity 3,744.55 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 3,734.06 0.03
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,732.58 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 3,716.89 0.03
WMT WALMART INC Consumer Staples Equity 3,707.08 0.03
PSON PEARSON PLC Consumer Discretionary Equity 3,701.32 0.03
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,696.45 0.03
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DEME DEME GROUP NV Industrials Equity 3,683.59 0.03
SGSN SGS SA Industrials Equity 3,680.70 0.03
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,678.16 0.03
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,641.33 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,634.94 0.03
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,622.00 0.03
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,617.31 0.03
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 3,608.06 0.03
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,596.23 0.03
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,579.84 0.03
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,573.95 0.03
MELE MELEXIS NV Information Technology Equity 3,557.01 0.02
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,550.49 0.02
7309 SHIMANO INC Consumer Discretionary Equity 3,544.52 0.02
3659 NEXON LTD Communication Equity 3,536.45 0.02
CMPC EMPRESAS CMPC SA Materials Equity 3,530.79 0.02
DCC DCC PLC Industrials Equity 3,526.83 0.02
010130 KOREA ZINC INC Materials Equity 3,525.11 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,504.87 0.02
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,504.17 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,503.55 0.02
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,502.92 0.02
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,499.20 0.02
TRENT TRENT LTD Consumer Discretionary Equity 3,484.51 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,482.36 0.02
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,474.86 0.02
TECHM TECH MAHINDRA LTD Information Technology Equity 3,472.57 0.02
4689 LY CORP Communication Equity 3,472.52 0.02
PE&OLES* INDUST PENOLES Materials Equity 3,471.47 0.02
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 3,462.80 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,459.54 0.02
4523 EISAI LTD Health Care Equity 3,455.55 0.02
PROX PROXIMUS NV Communication Equity 3,451.10 0.02
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,450.58 0.02
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3,447.22 0.02
GLPG GALAPAGOS NV Health Care Equity 3,444.69 0.02
024110 INDUSTRIAL BANK OF KOREA Financials Equity 3,434.49 0.02
1530 3SBIO INC Health Care Equity 3,427.06 0.02
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,420.23 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 3,401.32 0.02
ENX EURONEXT NV Financials Equity 3,398.92 0.02
SY1 SYMRISE AG Materials Equity 3,392.65 0.02
ITAUCL BANCO ITAU CHILE Financials Equity 3,388.82 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,386.49 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 3,385.26 0.02
ABBV ABBVIE INC Health Care Equity 3,379.95 0.02
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3,379.10 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,374.30 0.02
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 3,371.64 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,369.32 0.02
2413 M3 INC Health Care Equity 3,366.78 0.02
USD USD CASH Cash and/or Derivatives Cash 3,359.12 0.02
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,359.08 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,349.24 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 3,341.47 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,326.90 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 3,321.06 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,318.36 0.02
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,317.42 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,314.42 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,310.93 0.02
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,299.09 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 3,294.52 0.02
FRES FRESNILLO PLC Materials Equity 3,288.03 0.02
BVI BUREAU VERITAS SA Industrials Equity 3,282.07 0.02
028300 HLB INC Health Care Equity 3,279.45 0.02
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,255.95 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,240.32 0.02
SPX SPIRAX GROUP PLC Industrials Equity 3,231.78 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,225.45 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3,224.57 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 3,224.10 0.02
VEDL VEDANTA LTD Materials Equity 3,220.06 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,218.52 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,217.86 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 3,215.43 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,204.82 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,196.17 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,194.21 0.02
LIGHT SIGNIFY NV Industrials Equity 3,192.76 0.02
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,191.23 0.02
ALLFG ALLFUNDS GROUP PLC Financials Equity 3,170.62 0.02
3626 TIS INC Information Technology Equity 3,158.21 0.02
MARK MASRAF AL RAYAN Financials Equity 3,152.53 0.02
COALINDIA COAL INDIA LTD Energy Equity 3,147.35 0.02
BAR BARCO NV Information Technology Equity 3,146.54 0.02
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,140.95 0.02
AC ACCOR SA Consumer Discretionary Equity 3,132.84 0.02
FMG FORTESCUE LTD Materials Equity 3,131.69 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 3,128.84 0.02
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,127.94 0.02
BEI BEIERSDORF AG Consumer Staples Equity 3,117.82 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,117.65 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,114.73 0.02
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,113.68 0.02
ORDS OOREDOO Communication Equity 3,112.96 0.02
8136 SANRIO LTD Consumer Discretionary Equity 3,106.48 0.02
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 3,093.95 0.02
4911 SHISEIDO LTD Consumer Staples Equity 3,090.13 0.02
8113 UNICHARM CORP Consumer Staples Equity 3,088.27 0.02
WEGE3 WEG SA Industrials Equity 3,074.74 0.02
AALB AALBERTS NV Industrials Equity 3,071.08 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 3,070.26 0.02
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,060.88 0.02
5201 AGC INC Industrials Equity 3,054.12 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,045.87 0.02
VPK KONINKLIJKE VOPAK NV Energy Equity 3,044.12 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 3,030.87 0.02
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,027.57 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,021.85 0.02
STMN STRAUMANN HOLDING AG Health Care Equity 3,021.20 0.02
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 3,019.45 0.02
5411 JFE HOLDINGS INC Materials Equity 3,018.12 0.02
HD HOME DEPOT INC Consumer Discretionary Equity 3,016.26 0.02
G1A GEA GROUP AG Industrials Equity 3,010.12 0.02
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,005.24 0.02
267 CITIC LTD Industrials Equity 3,000.70 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,995.53 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 2,993.17 0.02
1120 AL RAJHI BANK Financials Equity 2,992.44 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,991.15 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,990.81 0.02
7701 SHIMADZU CORP Information Technology Equity 2,985.84 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,984.80 0.02
788 CHINA TOWER CORP LTD H Communication Equity 2,983.33 0.02
ORCL ORACLE CORP Information Technology Equity 2,969.80 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,968.42 0.02
BAC BANK OF AMERICA CORP Financials Equity 2,967.47 0.02
RET RETAIL ESTATES NV Real Estate Equity 2,965.06 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,954.30 0.02
021240 COWAY LTD Consumer Discretionary Equity 2,948.23 0.02
6586 MAKITA CORP Industrials Equity 2,946.94 0.02
BXB BRAMBLES LTD Industrials Equity 2,943.33 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,937.22 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,936.77 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,936.04 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,935.56 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,926.64 0.02
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 2,915.91 0.02
QIA QIAGEN NV Health Care Equity 2,910.90 0.02
SOON SONOVA HOLDING AG Health Care Equity 2,898.85 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 2,889.82 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,886.02 0.02
TESB TESSENDERLO GROUP NV Materials Equity 2,878.57 0.02
2383 ELITE MATERIAL LTD Information Technology Equity 2,878.43 0.02
TMCV TATA MOTORS LTD Industrials Equity 2,874.00 0.02
QNNS QATAR NAVIGATION Industrials Equity 2,871.51 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 2,867.69 0.02
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,867.20 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2,865.21 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,862.52 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,861.52 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,859.62 0.02
WIPRO WIPRO LTD Information Technology Equity 2,856.08 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 2,854.62 0.02
4704 TREND MICRO INC Information Technology Equity 2,846.17 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2,846.09 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,845.63 0.02
011200 HMM LTD Industrials Equity 2,844.69 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 2,839.73 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,838.83 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2,837.69 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,825.30 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,817.62 0.02
9626 BILIBILI INC Communication Equity 2,800.25 0.02
QBE QBE INSURANCE GROUP LTD Financials Equity 2,795.35 0.02
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,793.02 0.02
BMED BANCA MEDIOLANUM Financials Equity 2,775.98 0.02
2327 YAGEO CORP Information Technology Equity 2,774.16 0.02
CBQK COMMERCIAL BANK OF QATAR Financials Equity 2,769.88 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,764.65 0.02
2412 CHUNGHWA TELECOM LTD Communication Equity 2,761.24 0.02
TATAPOWER TATA POWER LTD Utilities Equity 2,759.54 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,748.41 0.02
83 SINO LAND LTD Real Estate Equity 2,744.69 0.02
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,742.59 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 2,739.44 0.02
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,739.09 0.02
EN BOUYGUES SA Industrials Equity 2,738.14 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,736.27 0.02
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 2,730.87 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,726.16 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,723.03 0.02
CA CARREFOUR SA Consumer Staples Equity 2,723.00 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,722.36 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,711.42 0.02
COL COLES GROUP LTD Consumer Staples Equity 2,700.45 0.02
ALO ALSTOM SA Industrials Equity 2,695.38 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,688.41 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,685.70 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,684.51 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2,680.84 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,669.69 0.02
3231 WISTRON CORP Information Technology Equity 2,663.83 0.02
ARCAD ARCADIS NV Industrials Equity 2,659.00 0.02
ABEV3 AMBEV SA Consumer Staples Equity 2,657.78 0.02
GE GE AEROSPACE Industrials Equity 2,656.75 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 2,654.42 0.02
POLICYBZR PB FINTECH LTD Financials Equity 2,654.40 0.02
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,650.94 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 2,646.35 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,646.33 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,640.20 0.02
SPSN SWISS PRIME SITE AG Real Estate Equity 2,637.47 0.02
PHARM PHARMING GROUP NV Health Care Equity 2,636.87 0.02
FGR EIFFAGE SA Industrials Equity 2,633.31 0.02
TWEKA TKH GROUP NV Industrials Equity 2,617.85 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,601.38 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,600.05 0.02
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 2,597.60 0.02
9719 SCSK CORP Information Technology Equity 2,593.73 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,588.92 0.02
034220 LG DISPLAY LTD Information Technology Equity 2,588.64 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,580.30 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 2,575.73 0.02
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,567.03 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,553.59 0.02
TLX TALANX AG Financials Equity 2,548.31 0.02
BALN BALOISE HOLDING AG Financials Equity 2,534.94 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,533.90 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,530.21 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 2,529.34 0.02
9005 TOKYU CORP Industrials Equity 2,528.76 0.02
CSCO CISCO SYSTEMS INC Information Technology Equity 2,523.89 0.02
VACN VAT GROUP AG Industrials Equity 2,523.63 0.02
DLF DLF LTD Real Estate Equity 2,523.06 0.02
LI KLEPIERRE REIT SA Real Estate Equity 2,520.87 0.02
010950 S-OIL CORP Energy Equity 2,520.86 0.02
8331 CHIBA BANK LTD Financials Equity 2,503.31 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 2,500.26 0.02
AIRARABIA AIR ARABIA Industrials Equity 2,491.53 0.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 2,480.50 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,470.53 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,470.10 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 2,469.58 0.02
CVX CHEVRON CORP Energy Equity 2,466.23 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,460.10 0.02
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,455.86 0.02
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,453.57 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 2,452.91 0.02
CON CONTINENTAL AG Consumer Discretionary Equity 2,451.37 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,447.85 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,443.89 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,437.79 0.02
EMBJ3 EMBRAER SA Industrials Equity 2,435.80 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 2,429.68 0.02
RNO RENAULT SA Consumer Discretionary Equity 2,427.80 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 2,425.09 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,417.43 0.02
ERF EUROFINS SCIENTIFIC Health Care Equity 2,410.00 0.02
HEN HENKEL AG Consumer Staples Equity 2,406.89 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2,394.84 0.02
9660 HORIZON ROBOTICS Information Technology Equity 2,393.64 0.02
QFLS QATAR FUEL Energy Equity 2,392.98 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,390.01 0.02
INPST INPOST SA Industrials Equity 2,385.27 0.02
000150 DOOSAN CORP Industrials Equity 2,384.28 0.02
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,375.92 0.02
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,373.84 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 2,373.55 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,346.68 0.02
2331 LI NING LTD Consumer Discretionary Equity 2,343.92 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,342.35 0.02
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,339.06 0.02
VLK VAN LANSCHOT KEMPEN NV Financials Equity 2,338.88 0.02
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,336.33 0.02
G24 SCOUT24 N Communication Equity 2,336.29 0.02
MNDI MONDI PLC Materials Equity 2,333.14 0.02
HELN HELVETIA HOLDING AG Financials Equity 2,332.05 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 2,313.13 0.02
6869 SYSMEX CORP Health Care Equity 2,307.35 0.02
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,307.27 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,304.77 0.02
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TDG TRANSDIGM GROUP INC Industrials Equity 614.99 0.00
MEG MEGAWORLD CORP Real Estate Equity 609.23 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 608.88 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 607.17 0.00
USB US BANCORP Financials Equity 606.41 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 602.02 0.00
SNPS SYNOPSYS INC Information Technology Equity 600.44 0.00
WMB WILLIAMS INC Energy Equity 599.39 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 596.79 0.00
CI CIGNA Health Care Equity 595.60 0.00
EMR EMERSON ELECTRIC Industrials Equity 595.50 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 595.17 0.00
MCGS MEDICARE GROUP Health Care Equity 594.65 0.00
OCI OCI NV Materials Equity 594.04 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 587.04 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 586.78 0.00
BRL BRL CASH Cash and/or Derivatives Cash 585.82 0.00
COR CENCORA INC Health Care Equity 583.60 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 583.18 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 582.14 0.00
000063 ZTE CORP A Information Technology Equity 582.14 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 581.83 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 581.80 0.00
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600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 576.44 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 575.02 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 572.61 0.00
FSR FIRSTRAND LTD Financials Equity 571.74 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 564.60 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 563.74 0.00
AHCS AAMAL HOLDING Industrials Equity 563.43 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 560.39 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 557.08 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 553.82 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 551.51 0.00
ECL ECOLAB INC Materials Equity 550.84 0.00
GL9 GLANBIA PLC Consumer Staples Equity 549.75 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 547.80 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 546.98 0.00
2082 ACWA POWER CO Utilities Equity 546.17 0.00
2202 CHINA VANKE LTD H Real Estate Equity 545.55 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 542.36 0.00
AJG ARTHUR J GALLAGHER Financials Equity 542.07 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 541.04 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 541.04 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 539.58 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 537.33 0.00
ITW ILLINOIS TOOL INC Industrials Equity 535.95 0.00
CSX CSX CORP Industrials Equity 535.57 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 535.10 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 534.81 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 533.39 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 532.96 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 532.16 0.00
CMI CUMMINS INC Industrials Equity 530.54 0.00
CTAS CINTAS CORP Industrials Equity 530.16 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 529.49 0.00
GLW CORNING INC Information Technology Equity 528.79 0.00
QFBQ LESHA BANK Financials Equity 528.51 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 527.90 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 527.41 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 527.36 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 526.42 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 526.09 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 526.08 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 524.52 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 523.95 0.00
PWR QUANTA SERVICES INC Industrials Equity 523.95 0.00
ADSK AUTODESK INC Information Technology Equity 523.76 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 522.82 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 521.42 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 521.15 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 520.09 0.00
1060 SAUDI AWWAL BANK Financials Equity 518.80 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 515.58 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 514.09 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 513.94 0.00
601009 BANK OF NANJING LTD A Financials Equity 512.93 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 511.34 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 506.16 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 503.86 0.00
1150 ALINMA BANK Financials Equity 503.28 0.00
000776 GF SECURITIES LTD A Financials Equity 500.60 0.00
SRE SEMPRA Utilities Equity 495.60 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 495.17 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 493.75 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 492.25 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 492.12 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 491.54 0.00
EOG EOG RESOURCES INC Energy Equity 491.28 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 491.20 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 487.82 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 487.25 0.00
ICLR ICON PLC Health Care Equity 485.88 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 482.18 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 481.91 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 481.78 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 481.42 0.00
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601628 CHINA LIFE INSURANCE LTD A Financials Equity 480.45 0.00
FCX FREEPORT MCMORAN INC Materials Equity 479.43 0.00
FDX FEDEX CORP Industrials Equity 477.86 0.00
CNH CNH CASH Cash and/or Derivatives Cash 476.34 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 475.94 0.00
SBK STANDARD BANK GROUP Financials Equity 473.24 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 472.70 0.00
PNB PHIL NATIONAL BANK Financials Equity 469.31 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 465.87 0.00
PSX PHILLIPS Energy Equity 464.35 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 462.26 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 460.43 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 460.17 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 459.94 0.00
ALL ALLSTATE CORP Financials Equity 458.33 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 457.25 0.00
600089 TBEA LTD A Industrials Equity 457.25 0.00
601169 BANK OF BEIJING LTD A Financials Equity 457.12 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 456.61 0.00
AFL AFLAC INC Financials Equity 455.96 0.00
BDX BECTON DICKINSON Health Care Equity 455.72 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 453.67 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 452.74 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 451.50 0.00
VST VISTRA CORP Utilities Equity 450.08 0.00
VLO VALERO ENERGY CORP Energy Equity 449.75 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 449.08 0.00
URI UNITED RENTALS INC Industrials Equity 446.90 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 446.51 0.00
SLB SLB NV Energy Equity 446.19 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 445.95 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 445.32 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 444.92 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 444.39 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 442.50 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 442.25 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 442.14 0.00
ENEV3 ENEVA SA Utilities Equity 441.45 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 440.41 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 439.65 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 439.22 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 435.95 0.00
FTNT FORTINET INC Information Technology Equity 434.72 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 433.90 0.00
KMI KINDER MORGAN INC Energy Equity 433.10 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 432.46 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 431.33 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 431.27 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 429.54 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 428.31 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 428.08 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 427.95 0.00
D DOMINION ENERGY INC Utilities Equity 427.89 0.00
F FORD MOTOR CO Consumer Discretionary Equity 427.56 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 426.63 0.00
O REALTY INCOME REIT CORP Real Estate Equity 426.18 0.00
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 425.75 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 425.70 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 425.17 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 423.44 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 423.05 0.00
601066 CHINA SECURITIES LTD A Financials Equity 421.85 0.00
002230 IFLYTEK LTD A Information Technology Equity 420.79 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 419.60 0.00
600438 TONGWEI LTD A Information Technology Equity 418.94 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 417.83 0.00
PCAR PACCAR INC Industrials Equity 417.60 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 417.50 0.00
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 417.43 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 417.31 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 416.41 0.00
601111 AIR CHINA LTD A Industrials Equity 414.83 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 413.24 0.00
000338 WEICHAI POWER LTD A Industrials Equity 411.51 0.00
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 411.34 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 411.09 0.00
7020 ETIHAD ETISALAT Communication Equity 406.79 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 405.36 0.00
CAH CARDINAL HEALTH INC Health Care Equity 405.27 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 404.75 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 403.82 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 401.83 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 401.83 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 397.64 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 396.88 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 396.26 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 396.13 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 395.50 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 395.21 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 392.97 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 390.72 0.00
XEL XCEL ENERGY INC Utilities Equity 390.38 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 390.30 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 388.11 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 387.80 0.00
BKR BAKER HUGHES CLASS A Energy Equity 385.78 0.00
FAST FASTENAL Industrials Equity 385.21 0.00
UPR UNIPHAR PLC Health Care Equity 383.62 0.00
CPI CAPITEC LTD Financials Equity 383.55 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 383.24 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 380.62 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 379.89 0.00
2280 ALMARAI Consumer Staples Equity 378.43 0.00
EXC EXELON CORP Utilities Equity 378.10 0.00
002241 GOERTEK INC A Information Technology Equity 376.78 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 376.12 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 376.11 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 375.36 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 374.26 0.00
EA ELECTRONIC ARTS INC Communication Equity 373.45 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 371.87 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 371.34 0.00
CTVA CORTEVA INC Materials Equity 370.28 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 369.75 0.00
AME AMETEK INC Industrials Equity 369.33 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 369.22 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 365.77 0.00
MET METLIFE INC Financials Equity 365.68 0.00
MSCI MSCI INC Financials Equity 365.34 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 364.59 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 364.45 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 363.45 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 362.86 0.00
AXON AXON ENTERPRISE INC Industrials Equity 360.37 0.00
OKE ONEOK INC Energy Equity 360.18 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 359.28 0.00
DOLE DOLE PLC Consumer Staples Equity 358.82 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 357.52 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 356.76 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 356.39 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 354.51 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 353.82 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 351.64 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 350.26 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 350.26 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 349.47 0.00
600015 HUA XIA BANK LTD A Financials Equity 348.67 0.00
MTN MTN GROUP LTD Communication Equity 347.33 0.00
ETR ENTERGY CORP Utilities Equity 347.18 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 346.57 0.00
000408 ZANGGE MINING LTD A Materials Equity 346.29 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 344.39 0.00
MXN MXN CASH Cash and/or Derivatives Cash 344.31 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 343.68 0.00
FICO FAIR ISAAC CORP Information Technology Equity 343.49 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 342.87 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 342.30 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 340.05 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 339.27 0.00
1140 BANK ALBILAD Financials Equity 339.27 0.00
688072 PIOTECH INC A Information Technology Equity 339.26 0.00
TGT TARGET CORP Consumer Staples Equity 339.12 0.00
GWW WW GRAINGER INC Industrials Equity 338.89 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 338.70 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 338.46 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 337.54 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 337.40 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 336.34 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 335.41 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 334.48 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 332.90 0.00
MCCS MANNAI CORPORATION Industrials Equity 331.25 0.00
1080 ARAB NATIONAL BANK Financials Equity 330.79 0.00
KR KROGER Consumer Staples Equity 330.49 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 329.18 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 328.12 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 328.12 0.00
DHI D R HORTON INC Consumer Discretionary Equity 327.46 0.00
NDAQ NASDAQ INC Financials Equity 326.42 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 326.30 0.00
CCI CROWN CASTLE INC Real Estate Equity 324.99 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 323.75 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 323.62 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 322.82 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 321.36 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 320.96 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 320.83 0.00
DAL DELTA AIR LINES INC Industrials Equity 320.06 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 319.90 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 317.97 0.00
EBAY EBAY INC Consumer Discretionary Equity 317.79 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 317.65 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 313.04 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 312.66 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 311.68 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 311.29 0.00
EQT EQT CORP Energy Equity 309.68 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 309.58 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 309.43 0.00
VMC VULCAN MATERIALS Materials Equity 309.16 0.00
CPRT COPART INC Industrials Equity 304.94 0.00
RMD RESMED INC Health Care Equity 304.04 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 302.09 0.00
000617 CNPC CAPITAL LTD A Financials Equity 301.74 0.00
PCG PG&E CORP Utilities Equity 301.43 0.00
TRGP TARGA RESOURCES CORP Energy Equity 300.81 0.00
PSSA3 PORTO SEGURO SA Financials Equity 300.75 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 299.86 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 299.06 0.00
PTSB PERMANENT TSB GROUP HOLDINGS PLC Financials Equity 298.82 0.00
PAYX PAYCHEX INC Industrials Equity 298.53 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 297.63 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 297.50 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 296.26 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 295.93 0.00
SYY SYSCO CORP Consumer Staples Equity 295.26 0.00
XYL XYLEM INC Industrials Equity 295.26 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 293.79 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 292.84 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 292.46 0.00
SHUAA SHUAA CAPITAL Financials Equity 290.65 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 289.44 0.00
VTR VENTAS REIT INC Real Estate Equity 289.15 0.00
FISV FISERV INC Financials Equity 288.91 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 287.63 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 286.63 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 285.45 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 285.07 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 284.77 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 283.98 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 283.58 0.00
IMP IMPALA PLATINUM LTD Materials Equity 282.84 0.00
XYZ BLOCK INC CLASS A Financials Equity 281.99 0.00
ABG ABSA GROUP LTD Financials Equity 281.43 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 279.73 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 279.47 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 279.34 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 278.15 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 277.48 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 276.95 0.00
STT STATE STREET CORP Financials Equity 276.39 0.00
NUE NUCOR CORP Materials Equity 275.68 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 275.55 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 275.23 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 275.09 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 273.50 0.00
688472 CSI SOLAR LTD A Information Technology Equity 273.50 0.00
SLM SANLAM LIMITED LTD Financials Equity 273.32 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 272.31 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 272.18 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 271.52 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 267.93 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 267.80 0.00
VICI VICI PPTYS INC Real Estate Equity 267.43 0.00
KVUE KENVUE INC Consumer Staples Equity 265.06 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 265.02 0.00
NRG NRG ENERGY INC Utilities Equity 264.73 0.00
600362 JIANGXI COPPER LTD A Materials Equity 264.09 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 263.37 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 262.64 0.00
600066 YUTONG BUS LTD A Industrials Equity 261.70 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 261.57 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 261.57 0.00
600176 CHINA JUSHI LTD A Materials Equity 261.44 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 260.55 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 260.51 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 260.27 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 259.08 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 258.26 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 256.71 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 252.87 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 252.16 0.00
600584 JCET GROUP LTD A Information Technology Equity 251.89 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 250.50 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 249.11 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 248.70 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 248.40 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 247.85 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 247.65 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 246.85 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 245.86 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 245.24 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 244.60 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 244.20 0.00
TWD TWD CASH Cash and/or Derivatives Cash 243.97 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 243.63 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 242.48 0.00
CCR C C GROUP PLC Consumer Staples Equity 241.96 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 241.95 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 240.89 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 240.89 0.00
MTB M&T BANK CORP Financials Equity 239.88 0.00
MTD METTLER TOLEDO INC Health Care Equity 239.60 0.00
CSGP COSTAR GROUP INC Real Estate Equity 239.12 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 238.63 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 238.24 0.00
003816 CGN POWER LTD A Utilities Equity 236.25 0.00
BOS BANK OF SHARJAH Financials Equity 235.91 0.00
RJF RAYMOND JAMES INC Financials Equity 235.57 0.00
DTE DTE ENERGY Utilities Equity 235.47 0.00
ATO ATMOS ENERGY CORP Utilities Equity 235.33 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 234.92 0.00
HUM HUMANA INC Health Care Equity 234.52 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 234.13 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 233.76 0.00
AEE AMEREN CORP Utilities Equity 233.34 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 233.33 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 232.82 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 231.55 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 231.48 0.00
EXE EXPAND ENERGY CORP Energy Equity 231.39 0.00
FITB FIFTH THIRD BANCORP Financials Equity 231.39 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 230.95 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 230.95 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 230.68 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 230.68 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 229.09 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 228.69 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 228.29 0.00
EME EMCOR GROUP INC Industrials Equity 228.22 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 227.27 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 227.20 0.00
IR INGERSOLL RAND INC Industrials Equity 226.98 0.00
BID BID CORPORATION LTD Consumer Staples Equity 226.82 0.00
FSLR FIRST SOLAR INC Information Technology Equity 226.65 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 226.44 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 226.13 0.00
ES EVERSOURCE ENERGY Utilities Equity 225.28 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 224.96 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 224.32 0.00
000002 CHINA VANKE LTD A Real Estate Equity 224.18 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 223.95 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 223.76 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 222.99 0.00
PPL PPL CORP Utilities Equity 222.62 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 222.46 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 222.29 0.00
TER TERADYNE INC Information Technology Equity 222.19 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 221.93 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 220.60 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 219.94 0.00
601168 WESTERN MINING LTD A Materials Equity 218.09 0.00
AREIT AREIT INC Real Estate Equity 217.82 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 217.69 0.00
HSY HERSHEY FOODS Consumer Staples Equity 217.31 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 217.03 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 217.03 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 215.96 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 215.70 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 215.30 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 214.90 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 214.64 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 214.24 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 213.85 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 213.45 0.00
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 213.17 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 212.85 0.00
8210 BUPA ARABIA Financials Equity 212.57 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 212.25 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 211.59 0.00
STE STERIS Health Care Equity 211.34 0.00
600061 SDIC CAPITAL LTD A Financials Equity 211.32 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 211.24 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 211.19 0.00
EFX EQUIFAX INC Industrials Equity 211.10 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 209.60 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 208.83 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 208.67 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 208.44 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 207.74 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 207.31 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 206.31 0.00
DOV DOVER CORP Industrials Equity 205.55 0.00
DSY DISCOVERY LTD Financials Equity 204.23 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 203.51 0.00
NTRS NORTHERN TRUST CORP Financials Equity 203.04 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 202.18 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 201.85 0.00
VLTO VERALTO CORP Industrials Equity 201.47 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 199.84 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 199.53 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 199.39 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 199.39 0.00
NED NEDBANK GROUP LTD Financials Equity 198.93 0.00
BIIB BIOGEN INC Health Care Equity 198.91 0.00
ALPEKA ALPEK SA DE CV Materials Equity 198.69 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 198.60 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 198.07 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 197.80 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 197.63 0.00
5110 SAUDI ELECTRICITY Utilities Equity 197.47 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 196.74 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 195.68 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 195.68 0.00
FE FIRSTENERGY CORP Utilities Equity 195.64 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 195.55 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 195.17 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 194.75 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 194.09 0.00
HPQ HP INC Information Technology Equity 193.27 0.00
BRO BROWN & BROWN INC Financials Equity 193.22 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 192.90 0.00
DXCM DEXCOM INC Health Care Equity 192.89 0.00
PODD INSULET CORP Health Care Equity 192.89 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 192.63 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 192.46 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 192.37 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 192.10 0.00
HUBB HUBBELL INC Industrials Equity 191.56 0.00
WRB WR BERKLEY CORP Financials Equity 189.95 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 189.85 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 189.85 0.00
HAL HALLIBURTON Energy Equity 189.76 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 189.32 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 189.18 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 189.05 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 188.91 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 188.86 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 188.26 0.00
300418 KUNLUN TECH LTD A Communication Equity 187.86 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 187.53 0.00
EIX EDISON INTERNATIONAL Utilities Equity 187.25 0.00
WAT WATERS CORP Health Care Equity 186.02 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 185.60 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 184.54 0.00
K KELLANOVA Consumer Staples Equity 184.45 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 184.28 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 183.74 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 183.62 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 183.62 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 183.62 0.00
RF REGIONS FINANCIAL CORP Financials Equity 183.45 0.00
LH LABCORP HOLDINGS INC Health Care Equity 183.41 0.00
DVN DEVON ENERGY CORP Energy Equity 183.22 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 183.22 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 183.22 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 182.82 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 182.56 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 182.42 0.00
PPG PPG INDUSTRIES INC Materials Equity 182.36 0.00
CMS CMS ENERGY CORP Utilities Equity 182.27 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 182.08 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 181.89 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 181.10 0.00
NTAP NETAPP INC Information Technology Equity 180.61 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 180.57 0.00
JBL JABIL INC Information Technology Equity 178.38 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 178.31 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 178.31 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 178.18 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 178.05 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 177.78 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 177.78 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 177.72 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 177.65 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 176.32 0.00
STLD STEEL DYNAMICS INC Materials Equity 176.20 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 175.42 0.00
KHC KRAFT HEINZ Consumer Staples Equity 175.20 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 175.00 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 174.34 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 174.20 0.00
VRSN VERISIGN INC Information Technology Equity 174.16 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 173.81 0.00
NVR NVR INC Consumer Discretionary Equity 173.45 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 172.74 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 172.69 0.00
PTC PTC INC Information Technology Equity 172.26 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 172.21 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 171.55 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 170.89 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 170.49 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 170.46 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 169.96 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 169.70 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 169.70 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 169.18 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 169.17 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 168.90 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 168.50 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 167.71 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 166.91 0.00
002601 LB GROUP LTD A Materials Equity 166.91 0.00
NI NISOURCE INC Utilities Equity 166.62 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 166.15 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 165.59 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 165.32 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 164.92 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 164.91 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 164.79 0.00
IP INTERNATIONAL PAPER Materials Equity 164.77 0.00
CPAY CORPAY INC Financials Equity 164.68 0.00
300661 SG MICRO CORP A Information Technology Equity 164.13 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 163.86 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 163.46 0.00
AMCR AMCOR PLC Materials Equity 162.92 0.00
CTRA COTERRA ENERGY INC Energy Equity 162.45 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 162.27 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 162.16 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 162.14 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 160.68 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 160.22 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 159.72 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 159.49 0.00
CDW CDW CORP Information Technology Equity 158.42 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 157.94 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 157.63 0.00
TTD TRADE DESK INC CLASS A Communication Equity 157.38 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 157.23 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 156.70 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 156.66 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 156.17 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 155.64 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 155.11 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 154.85 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 154.67 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 154.43 0.00
FVI FORTUNA MINING CORP Materials Equity 154.13 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 154.05 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 153.79 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 153.65 0.00
REM REMGRO LTD Financials Equity 152.79 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 152.59 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 152.44 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 151.95 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 151.27 0.00
TRMB TRIMBLE INC Information Technology Equity 150.97 0.00
SW SMURFIT WESTROCK PLC Materials Equity 150.88 0.00
J JACOBS SOLUTIONS INC Industrials Equity 150.83 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 150.74 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 150.30 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 149.94 0.00
600642 SHENERGY LTD A Utilities Equity 149.81 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 149.80 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 149.64 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 149.46 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 148.09 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 148.08 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 147.80 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 147.51 0.00
VOD VODACOM GROUP LTD Communication Equity 147.22 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 146.89 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 146.52 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 146.33 0.00
L LOEWS CORP Financials Equity 146.33 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 145.96 0.00
688617 APT MEDICAL INC A Health Care Equity 145.96 0.00
APTV APTIV PLC Consumer Discretionary Equity 145.43 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 145.32 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 145.17 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 144.91 0.00
FTV FORTIVE CORP Industrials Equity 144.81 0.00
EVRG EVERGY INC Utilities Equity 144.76 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 144.51 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 144.51 0.00
SNA SNAP ON INC Industrials Equity 144.43 0.00
PNR PENTAIR Industrials Equity 144.15 0.00
IT GARTNER INC Information Technology Equity 143.58 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 143.45 0.00
002456 O FILM TECH LTD A Information Technology Equity 143.31 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 143.18 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 143.18 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 143.18 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 142.96 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 142.77 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 142.49 0.00
INCY INCYTE CORP Health Care Equity 142.44 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 142.39 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 142.39 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 142.34 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 142.23 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 141.16 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 140.66 0.00
DD DUPONT DE NEMOURS INC Materials Equity 139.97 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 139.73 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 139.47 0.00
ROL ROLLINS INC Industrials Equity 139.26 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 139.20 0.00
CNC CENTENE CORP Health Care Equity 138.74 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 137.79 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 137.75 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 137.35 0.00
603195 GONEO GROUP LTD A Industrials Equity 136.95 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 136.68 0.00
HOLX HOLOGIC INC Health Care Equity 136.04 0.00
KEY KEYCORP Financials Equity 135.28 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 135.23 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 134.96 0.00
DOW DOW INC Materials Equity 134.95 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 134.83 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 134.56 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 134.47 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 134.20 0.00
002340 GEM LTD A Industrials Equity 134.17 0.00
BVT BIDVEST GROUP LTD Industrials Equity 133.66 0.00
WY WEYERHAEUSER REIT Real Estate Equity 133.38 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 133.37 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 133.18 0.00
FERREYC1 FERREYROS SAA Industrials Equity 132.50 0.00
INVH INVITATION HOMES INC Real Estate Equity 131.30 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 131.23 0.00
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002180 NINESTAR CORP A Information Technology Equity 118.92 0.00
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688728 GALAXYCORE INC A Information Technology Equity 115.47 0.00
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603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 111.23 0.00
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600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 103.41 0.00
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DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 100.29 0.00
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CVERDEC1 CERRO VERDE Materials Equity 99.29 0.00
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GHRS GH RESEARCH PLC Health Care Equity 94.85 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 94.50 0.00
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HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 92.46 0.00
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SOLV SOLVENTUM CORP Health Care Equity 91.37 0.00
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DAY DAYFORCE INC Industrials Equity 90.57 0.00
APEX APEX INVESTMENT Materials Equity 90.45 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 89.52 0.00
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MULTIPLY MULTIPLY GROUP Industrials Equity 89.00 0.00
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IVZ INVESCO LTD Financials Equity 88.15 0.00
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EPAM EPAM SYSTEMS INC Information Technology Equity 82.79 0.00
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BAX BAXTER INTERNATIONAL INC Health Care Equity 79.04 0.00
TECH BIO TECHNE CORP Health Care Equity 78.38 0.00
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GNRC GENERAC HOLDINGS INC Industrials Equity 74.78 0.00
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APA APA CORP Energy Equity 72.69 0.00
FOX FOX CORP CLASS B Communication Equity 71.98 0.00
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4090 TAIBA INVESTMENTS Real Estate Equity 69.80 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 69.67 0.00
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CAG CONAGRA BRANDS INC Consumer Staples Equity 68.80 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 68.56 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 67.95 0.00
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MOS MOSAIC Materials Equity 66.72 0.00
POOL POOL CORP Consumer Discretionary Equity 66.53 0.00
LKQ LKQ CORP Consumer Discretionary Equity 66.38 0.00
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TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 65.34 0.00
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MTCH MATCH GROUP INC Communication Equity 64.44 0.00
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FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 63.11 0.00
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AOS A O SMITH CORP Industrials Equity 62.16 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 61.78 0.00
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BEN FRANKLIN RESOURCES INC Financials Equity 56.19 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 55.15 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 54.34 0.00
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CPB CAMPBELL SOUP Consumer Staples Equity 50.55 0.00
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AUNA AUNA SA CLASS A Health Care Equity 49.04 0.00
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ASC ARDMORE SHIPPING CORP Energy Equity 45.99 0.00
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4150 ARRIYADH DEVELOPMENT Real Estate Equity 45.82 0.00
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8200 SAUDI REINSURANCE Financials Equity 40.17 0.00
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4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 37.91 0.00
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3040 QASSIM CEMENT Materials Equity 36.91 0.00
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2381 ARABIAN DRILLING CO Energy Equity 35.16 0.00
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NWS NEWS CORP CLASS B Communication Equity 30.39 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 30.06 0.00
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4018 ALMOOSA HEALTH CO Health Care Equity 28.24 0.00
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4261 THEEB RENT A CAR Industrials Equity 22.59 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 21.85 0.00
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3092 RIYADH CEMENT CO Materials Equity 20.91 0.00
3060 YANBU CEMENT Materials Equity 20.41 0.00
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2170 ALUJAIN CORPORATION CORP Materials Equity 17.39 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 17.08 0.00
3010 ARABIAN CEMENT Materials Equity 16.98 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 16.95 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 16.67 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 15.94 0.00
1320 SAUDI STEEL PIPE Materials Equity 15.71 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 15.10 0.00
2084 MIAHONA CO Utilities Equity 15.07 0.00
4262 LUMI RENTAL CO Industrials Equity 14.83 0.00
3003 CITY CEMENT Materials Equity 14.82 0.00
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4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 14.12 0.00
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2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 13.67 0.00
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AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
ETD_USD ETD USD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.04 0.00
AUD AUD/USD Cash and/or Derivatives FX -0.04 0.00
AED AED/USD Cash and/or Derivatives FX -0.05 0.00
AED AED/USD Cash and/or Derivatives FX -0.05 0.00
AED AED/USD Cash and/or Derivatives FX -0.05 0.00
AED AED/USD Cash and/or Derivatives FX -0.05 0.00
AED AED/USD Cash and/or Derivatives FX -0.07 0.00
AED AED/USD Cash and/or Derivatives FX -0.07 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.07 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.09 0.00
AED AED/USD Cash and/or Derivatives FX -0.11 0.00
AED AED/USD Cash and/or Derivatives FX -0.14 0.00
AED AED/USD Cash and/or Derivatives FX -0.16 0.00
EUR EUR/USD Cash and/or Derivatives FX -0.18 0.00
AED AED/USD Cash and/or Derivatives FX -0.20 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.66 0.00
CLP CLP/USD Cash and/or Derivatives FX -4.79 0.00
KRW KRW/USD Cash and/or Derivatives FX -9.27 0.00
KRW KRW CASH Cash and/or Derivatives Cash -2,698.08 -0.02
AED AED CASH Cash and/or Derivatives Cash -4,262.40 -0.03
CLP CLP CASH Cash and/or Derivatives Cash -7,961.92 -0.06
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