ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2529 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 2,079,299.97 13.99
EWC ISHARES MSCI CANADA ETF Financials Equity 1,843,274.70 12.40
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 1,372,310.34 9.23
MCHI ISHARES MSCI CHINA ETF Financials Equity 1,284,625.86 8.64
EWP ISHARES MSCI SPAIN ETF Financials Equity 1,017,641.25 6.85
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 935,016.67 6.29
INDA ISHARES MSCI INDIA ETF Financials Equity 630,249.12 4.24
EWG ISHARES MSCI GERMANY ETF Financials Equity 622,892.88 4.19
EWQ ISHARES MSCI FRANCE ETF Financials Equity 584,684.80 3.93
IVV ISHARES CORE S&P ETF TRUST Financials Equity 581,295.00 3.91
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 538,203.50 3.62
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 512,863.10 3.45
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 418,194.92 2.81
EWK ISHARES MSCI BELGIUM ETF Financials Equity 359,445.87 2.42
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 332,274.42 2.24
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 249,384.39 1.68
USD USD CASH Cash and/or Derivatives Cash 245,527.49 1.65
EWI ISHARES MSCI ITALY ETF Financials Equity 199,688.91 1.34
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 195,061.86 1.31
EWH ISHARES MSCI HONG KONG ETF Financials Equity 182,240.00 1.23
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 159,591.74 1.07
UAE ISHARES MSCI UAE ETF Financials Equity 138,336.84 0.93
ECH ISHARES MSCI CHILE ETF Financials Equity 122,840.75 0.83
EWW ISHARES MSCI MEXICO ETF Financials Equity 83,050.00 0.56
QAT ISHARES MSCI QATAR ETF Financials Equity 74,023.00 0.50
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 45,743.29 0.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30,000.00 0.20
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 14,065.98 0.09
EWA ISHARES MSCI AUSTRALIA ETF INC Financials Equity 11,640.31 0.08
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Dec 18, 2025 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 480,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 418,194.92 2.81
700 TENCENT HOLDINGS LTD Communication Equity 226,578.84 1.52
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 226,327.61 1.52
SAN BANCO SANTANDER SA Financials Equity 188,364.07 1.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 184,597.22 1.24
000660 SK HYNIX INC Information Technology Equity 159,768.36 1.07
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 159,591.74 1.07
RY ROYAL BANK OF CANADA Financials Equity 155,627.13 1.05
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 144,688.57 0.97
IBE IBERDROLA SA Utilities Equity 137,183.23 0.92
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 134,347.37 0.90
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 133,672.44 0.90
AZN ASTRAZENECA PLC Health Care Equity 127,901.24 0.86
HSBA HSBC HOLDINGS PLC Financials Equity 120,564.19 0.81
USD USD CASH Cash and/or Derivatives Cash 108,714.56 0.73
ASML ASML HOLDING NV Information Technology Equity 108,516.04 0.73
TD TORONTO DOMINION Financials Equity 106,624.96 0.72
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 94,687.37 0.64
SHEL SHELL PLC Energy Equity 93,871.79 0.63
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 82,731.19 0.56
SAP SAP Information Technology Equity 81,133.17 0.55
D05 DBS GROUP HOLDINGS LTD Financials Equity 78,719.70 0.53
6758 SONY GROUP CORP Consumer Discretionary Equity 74,106.04 0.50
ROG ROCHE HOLDING PAR AG Health Care Equity 73,477.53 0.49
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 70,192.73 0.47
NESN NESTLE SA Consumer Staples Equity 67,468.01 0.45
ENB ENBRIDGE INC Energy Equity 67,034.37 0.45
NOVN NOVARTIS AG Health Care Equity 66,970.17 0.45
SIE SIEMENS N AG Industrials Equity 66,478.30 0.45
6501 HITACHI LTD Industrials Equity 65,498.57 0.44
ULVR UNILEVER PLC Consumer Staples Equity 64,882.42 0.44
BMO BANK OF MONTREAL Financials Equity 61,423.26 0.41
BNS BANK OF NOVA SCOTIA Financials Equity 59,074.93 0.40
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 58,589.55 0.39
BN BROOKFIELD CORP CLASS A Financials Equity 58,430.89 0.39
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 57,119.95 0.38
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 57,028.41 0.38
ARGX ARGENX Health Care Equity 55,989.30 0.38
AEM AGNICO EAGLE MINES LTD Materials Equity 55,862.65 0.38
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 55,300.96 0.37
ALV ALLIANZ Financials Equity 55,280.50 0.37
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 54,697.63 0.37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 53,477.52 0.36
HDFCBANK HDFC BANK LTD Financials Equity 50,543.52 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 50,350.96 0.34
MC LVMH Consumer Discretionary Equity 49,941.26 0.34
ABX BARRICK MINING CORP Materials Equity 49,690.08 0.33
CABK CAIXABANK SA Financials Equity 48,373.48 0.33
9984 SOFTBANK GROUP CORP Communication Equity 45,775.17 0.31
INGA ING GROEP NV Financials Equity 45,608.81 0.31
FER FERROVIAL Industrials Equity 45,491.41 0.31
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 45,442.44 0.31
GSK GLAXOSMITHKLINE Health Care Equity 44,870.43 0.30
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 43,508.84 0.29
PRX PROSUS NV CLASS N Consumer Discretionary Equity 43,045.73 0.29
6857 ADVANTEST CORP Information Technology Equity 42,803.01 0.29
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 42,677.07 0.29
NVDA NVIDIA CORP Information Technology Equity 42,635.66 0.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 42,246.08 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 41,882.76 0.28
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 41,424.23 0.28
1299 AIA GROUP LTD Financials Equity 41,344.24 0.28
MFC MANULIFE FINANCIAL CORP Financials Equity 41,019.68 0.28
AAPL APPLE INC Information Technology Equity 40,532.07 0.27
1810 XIAOMI CORP Information Technology Equity 40,437.07 0.27
8035 TOKYO ELECTRON LTD Information Technology Equity 40,347.98 0.27
BP. BP PLC Energy Equity 40,272.09 0.27
SU SCHNEIDER ELECTRIC Industrials Equity 40,221.34 0.27
SAB BANCO DE SABADELL SA Financials Equity 39,818.78 0.27
RIO RIO TINTO PLC Materials Equity 39,794.12 0.27
REP REPSOL SA Energy Equity 39,722.91 0.27
BARC BARCLAYS PLC Financials Equity 39,382.97 0.26
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 38,360.70 0.26
DTE DEUTSCHE TELEKOM N AG Communication Equity 37,311.10 0.25
6098 RECRUIT HOLDINGS LTD Industrials Equity 37,003.64 0.25
TRP TC ENERGY CORP Energy Equity 36,968.16 0.25
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 36,287.53 0.24
UBSG UBS GROUP AG Financials Equity 36,264.10 0.24
AIR AIRBUS GROUP Industrials Equity 36,124.46 0.24
MSFT MICROSOFT CORP Information Technology Equity 36,098.36 0.24
7974 NINTENDO LTD Communication Equity 36,026.37 0.24
AENA AENA SME SA Industrials Equity 35,932.00 0.24
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 34,979.46 0.24
WPM WHEATON PRECIOUS METALS CORP Materials Equity 34,814.88 0.23
8058 MITSUBISHI CORP Industrials Equity 34,740.94 0.23
LLOY LLOYDS BANKING GROUP PLC Financials Equity 34,723.16 0.23
SU SUNCOR ENERGY INC Energy Equity 34,528.22 0.23
NG. NATIONAL GRID PLC Utilities Equity 34,494.26 0.23
TTE TOTALENERGIES Energy Equity 34,488.33 0.23
ENR SIEMENS ENERGY N AG Industrials Equity 34,383.69 0.23
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 34,142.27 0.23
SAF SAFRAN SA Industrials Equity 34,003.81 0.23
REL RELX PLC Industrials Equity 33,997.20 0.23
8001 ITOCHU CORP Industrials Equity 32,852.94 0.22
8031 MITSUI LTD Industrials Equity 32,807.40 0.22
ICICIBANK ICICI BANK LTD Financials Equity 32,533.02 0.22
UCB UCB SA Health Care Equity 32,473.67 0.22
nan NATIONAL BANK OF CANADA Financials Equity 32,442.93 0.22
6861 KEYENCE CORP Information Technology Equity 32,386.34 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 32,199.83 0.22
9983 FAST RETAILING LTD Consumer Discretionary Equity 31,988.78 0.22
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 31,984.87 0.22
NWG NATWEST GROUP PLC Financials Equity 31,346.31 0.21
BA. BAE SYSTEMS PLC Industrials Equity 31,325.73 0.21
UCG UNICREDIT Financials Equity 31,064.05 0.21
3690 MEITUAN Consumer Discretionary Equity 29,504.52 0.20
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 28,947.04 0.19
CLNX CELLNEX TELECOM SA Communication Equity 28,506.88 0.19
SAN SANOFI SA Health Care Equity 28,415.86 0.19
OR LOREAL SA Consumer Staples Equity 28,289.10 0.19
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 27,841.75 0.19
TEF TELEFONICA SA Communication Equity 27,757.08 0.19
ELE ENDESA SA Utilities Equity 26,955.99 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 26,878.08 0.18
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 26,683.98 0.18
DOL DOLLARAMA INC Consumer Discretionary Equity 26,553.11 0.18
RHM RHEINMETALL AG Industrials Equity 26,450.27 0.18
FNV FRANCO NEVADA CORP Materials Equity 26,434.77 0.18
EL ESSILORLUXOTTICA SA Health Care Equity 26,061.39 0.18
ISP INTESA SANPAOLO Financials Equity 25,791.16 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25,613.02 0.17
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 25,505.48 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25,286.19 0.17
BNP BNP PARIBAS SA Financials Equity 25,267.86 0.17
CCO CAMECO CORP Energy Equity 25,115.54 0.17
105560 KB FINANCIAL GROUP INC Financials Equity 25,029.74 0.17
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24,883.97 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24,802.73 0.17
INFY INFOSYS LTD Information Technology Equity 24,534.53 0.17
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 24,358.69 0.16
BKT BANKINTER SA Financials Equity 24,266.27 0.16
IFC INTACT FINANCIAL CORP Financials Equity 24,185.79 0.16
7741 HOYA CORP Health Care Equity 24,093.06 0.16
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 24,081.16 0.16
4063 SHIN ETSU CHEMICAL LTD Materials Equity 24,000.74 0.16
ZURN ZURICH INSURANCE GROUP AG Financials Equity 23,896.94 0.16
NU NU HOLDINGS LTD CLASS A Financials Equity 23,688.53 0.16
GLEN GLENCORE PLC Materials Equity 23,670.98 0.16
9433 KDDI CORP Communication Equity 23,619.60 0.16
ABBN ABB LTD Industrials Equity 23,585.32 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 23,483.69 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 23,261.23 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 23,105.63 0.16
DGE DIAGEO PLC Consumer Staples Equity 22,730.26 0.15
K KINROSS GOLD CORP Materials Equity 22,666.93 0.15
DBK DEUTSCHE BANK AG Financials Equity 22,433.99 0.15
CS AXA SA Financials Equity 22,189.08 0.15
AMZN AMAZON COM INC Consumer Discretionary Equity 22,082.35 0.15
6702 FUJITSU LTD Information Technology Equity 21,977.16 0.15
ADYEN ADYEN NV Financials Equity 21,716.16 0.15
9999 NETEASE INC Communication Equity 21,545.62 0.14
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 21,279.84 0.14
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 21,199.29 0.14
ENEL ENEL Utilities Equity 21,096.59 0.14
STAN STANDARD CHARTERED PLC Financials Equity 21,011.86 0.14
005380 HYUNDAI MOTOR Consumer Discretionary Equity 20,826.09 0.14
CLS CELESTICA INC Information Technology Equity 20,666.98 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 20,578.00 0.14
6701 NEC CORP Information Technology Equity 20,461.56 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 20,275.25 0.14
1211 BYD LTD H Consumer Discretionary Equity 20,207.81 0.14
HLN HALEON PLC Health Care Equity 20,083.76 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 19,926.27 0.13
ANA ACCIONA SA Utilities Equity 19,869.65 0.13
NTR NUTRIEN LTD Materials Equity 19,808.20 0.13
AAL ANGLO AMERICAN PLC Materials Equity 19,806.28 0.13
III 3I GROUP PLC Financials Equity 19,780.89 0.13
EMAAR EMAAR PROPERTIES Real Estate Equity 19,710.54 0.13
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 19,632.53 0.13
POW POWER CORPORATION OF CANADA Financials Equity 19,440.83 0.13
EXPN EXPERIAN PLC Industrials Equity 18,982.35 0.13
DG VINCI SA Industrials Equity 18,795.69 0.13
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 18,584.57 0.13
9434 SOFTBANK CORP Communication Equity 18,491.01 0.12
034020 DOOSAN ENERBILITY LTD Industrials Equity 18,318.94 0.12
3988 BANK OF CHINA LTD H Financials Equity 18,186.58 0.12
NTGY NATURGY ENERGY GROUP SA Utilities Equity 18,150.24 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 17,921.79 0.12
RED REDEIA CORPORACION SA Utilities Equity 17,895.63 0.12
4568 DAIICHI SANKYO LTD Health Care Equity 17,863.06 0.12
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 17,816.18 0.12
8002 MARUBENI CORP Industrials Equity 17,781.55 0.12
035420 NAVER CORP Communication Equity 17,731.66 0.12
PRU PRUDENTIAL PLC Financials Equity 17,728.74 0.12
GOOGL ALPHABET INC CLASS A Communication Equity 17,654.51 0.12
TSCO TESCO PLC Consumer Staples Equity 17,431.91 0.12
GRF GRIFOLS SA CLASS A Health Care Equity 17,225.41 0.12
8053 SUMITOMO CORP Industrials Equity 17,203.50 0.12
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17,192.78 0.12
FTS FORTIS INC Utilities Equity 16,969.92 0.11
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16,942.97 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 16,819.59 0.11
QNBK QATAR NATIONAL BANK Financials Equity 16,704.24 0.11
DHL DEUTSCHE POST AG Industrials Equity 16,602.21 0.11
KBC KBC GROEP Financials Equity 16,538.00 0.11
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16,388.57 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 16,344.13 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 16,183.81 0.11
068270 CELLTRION INC Health Care Equity 16,146.62 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 16,047.82 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 16,043.79 0.11
U11 UNITED OVERSEAS BANK LTD Financials Equity 16,000.58 0.11
8267 AEON LTD Consumer Staples Equity 15,996.89 0.11
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 15,988.04 0.11
BN DANONE SA Consumer Staples Equity 15,871.97 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 15,841.52 0.11
FAB FIRST ABU DHABI BANK Financials Equity 15,811.89 0.11
SSE SSE PLC Utilities Equity 15,791.04 0.11
012450 HANWHA AEROSPACE LTD Industrials Equity 15,759.33 0.11
6954 FANUC CORP Industrials Equity 15,729.49 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 15,659.62 0.11
000270 KIA CORPORATION CORP Consumer Discretionary Equity 15,653.49 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 15,648.28 0.11
AVGO BROADCOM INC Information Technology Equity 15,569.23 0.10
BN4 KEPPEL LTD Industrials Equity 15,523.50 0.10
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 15,496.38 0.10
CVE CENOVUS ENERGY INC Energy Equity 15,468.21 0.10
8591 ORIX CORP Financials Equity 15,437.14 0.10
DB1 DEUTSCHE BOERSE AG Financials Equity 15,423.08 0.10
402340 SK SQUARE LTD Industrials Equity 15,397.57 0.10
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 15,390.75 0.10
6367 DAIKIN INDUSTRIES LTD Industrials Equity 15,388.69 0.10
WSP WSP GLOBAL INC Industrials Equity 15,330.33 0.10
9888 BAIDU CLASS A INC Communication Equity 15,304.78 0.10
S68 SINGAPORE EXCHANGE LTD Financials Equity 15,268.14 0.10
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 15,179.05 0.10
AER AERCAP HOLDINGS NV Industrials Equity 15,104.64 0.10
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 15,091.17 0.10
GLE SOCIETE GENERALE SA Financials Equity 14,993.13 0.10
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14,963.81 0.10
CHILE BANCO DE CHILE Financials Equity 14,951.29 0.10
C6L SINGAPORE AIRLINES LTD Industrials Equity 14,853.07 0.10
LTM LATAM AIRLINES GROUP SA Industrials Equity 14,841.41 0.10
AGS AGEAS SA Financials Equity 14,824.45 0.10
BAS BASF N Materials Equity 14,581.05 0.10
HOLN HOLCIM LTD AG Materials Equity 14,491.94 0.10
086790 HANA FINANCIAL GROUP INC Financials Equity 14,485.18 0.10
META META PLATFORMS INC CLASS A Communication Equity 14,460.47 0.10
PAAS PAN AMERICAN SILVER CORP Materials Equity 14,341.91 0.10
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 14,323.90 0.10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 14,285.83 0.10
MAP MAPFRE SA Financials Equity 14,275.27 0.10
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 14,269.03 0.10
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 14,267.93 0.10
GOOG ALPHABET INC CLASS C Communication Equity 14,233.18 0.10
SREN SWISS RE AG Financials Equity 14,224.83 0.10
6301 KOMATSU LTD Industrials Equity 14,089.34 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 14,027.32 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 14,008.33 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 13,973.31 0.09
WKL WOLTERS KLUWER NV Industrials Equity 13,925.36 0.09
9432 NTT INC Communication Equity 13,911.35 0.09
8630 SOMPO HOLDINGS INC Financials Equity 13,898.46 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 13,888.06 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 13,869.39 0.09
LONN LONZA GROUP AG Health Care Equity 13,783.77 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 13,654.35 0.09
TRI THOMSON REUTERS CORP Industrials Equity 13,626.41 0.09
TSLA TESLA INC Consumer Discretionary Equity 13,610.44 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13,526.26 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 13,466.09 0.09
HEIA HEINEKEN NV Consumer Staples Equity 13,262.79 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 13,244.36 0.09
EAND EMIRATES TELECOM Communication Equity 13,224.42 0.09
EOAN E.ON N Utilities Equity 13,113.08 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12,907.05 0.09
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12,882.95 0.09
BAYN BAYER AG Health Care Equity 12,864.61 0.09
AXISBANK AXIS BANK LTD Financials Equity 12,813.72 0.09
6762 TDK CORP Information Technology Equity 12,812.02 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,710.17 0.09
RBA RB GLOBAL INC Industrials Equity 12,693.71 0.09
ENGI ENGIE SA Utilities Equity 12,589.08 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 12,582.56 0.08
AV. AVIVA PLC Financials Equity 12,489.53 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 12,380.07 0.08
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12,366.73 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 12,329.44 0.08
GIB.A CGI INC CLASS A Information Technology Equity 12,232.16 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 12,220.91 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 12,148.93 0.08
NN NN GROUP NV Financials Equity 12,120.80 0.08
6146 DISCO CORP Information Technology Equity 12,097.78 0.08
7751 CANON INC Information Technology Equity 12,015.23 0.08
ALC ALCON AG Health Care Equity 11,970.83 0.08
028260 SAMSUNG C&T CORP Industrials Equity 11,951.10 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 11,937.68 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11,933.52 0.08
5803 FUJIKURA LTD Industrials Equity 11,924.16 0.08
ABN ABN AMRO BANK NV Financials Equity 11,790.88 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 11,787.10 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 11,745.34 0.08
005490 POSCO Materials Equity 11,706.13 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 11,620.47 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 11,579.82 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 11,518.98 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 11,381.88 0.08
8604 NOMURA HOLDINGS INC Financials Equity 11,348.40 0.08
VOD VODAFONE GROUP PLC Communication Equity 11,248.83 0.08
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6902 DENSO CORP Consumer Discretionary Equity 11,034.43 0.07
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7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10,891.17 0.07
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7182 JAPAN POST BANK LTD Financials Equity 10,753.72 0.07
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2454 MEDIATEK INC Information Technology Equity 10,735.50 0.07
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KPN KONINKLIJKE KPN NV Communication Equity 10,660.22 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 10,638.53 0.07
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9022 CENTRAL JAPAN RAILWAY Industrials Equity 10,219.97 0.07
TOU TOURMALINE OIL CORP Energy Equity 10,154.97 0.07
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316140 WOORI FINANCIAL GROUP INC Financials Equity 9,760.64 0.07
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CBK COMMERZBANK AG Financials Equity 9,602.21 0.06
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8308 RESONA HOLDINGS INC Financials Equity 9,407.58 0.06
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5020 ENEOS HOLDINGS INC Energy Equity 8,608.51 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8,579.61 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 8,518.89 0.06
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1605 INPEX CORP Energy Equity 8,156.89 0.05
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6988 NITTO DENKO CORP Materials Equity 7,417.69 0.05
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7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,335.98 0.05
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STN STANTEC INC Industrials Equity 7,006.84 0.05
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4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,868.14 0.05
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2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,651.02 0.04
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9766 KONAMI GROUP CORP Communication Equity 6,500.52 0.04
6326 KUBOTA CORP Industrials Equity 6,478.27 0.04
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300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,317.92 0.04
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CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 6,116.35 0.04
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6,102.95 0.04
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2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6,048.40 0.04
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9101 NIPPON YUSEN Industrials Equity 6,035.17 0.04
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7270 SUBARU CORP Consumer Discretionary Equity 6,003.98 0.04
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HNR1 HANNOVER RUECK Financials Equity 5,833.58 0.04
ACA CREDIT AGRICOLE SA Financials Equity 5,830.48 0.04
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138040 MERITZ FINANCIAL GROUP INC Financials Equity 5,785.23 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 5,749.66 0.04
MONC MONCLER Consumer Discretionary Equity 5,716.57 0.04
TATASTEEL TATA STEEL LTD Materials Equity 5,714.15 0.04
EXO EXOR NV Financials Equity 5,711.35 0.04
ALDAR ALDAR PROPERTIES Real Estate Equity 5,703.02 0.04
OTEX OPEN TEXT CORP Information Technology Equity 5,702.91 0.04
TFII TFI INTERNATIONAL INC Industrials Equity 5,699.22 0.04
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066570 LG ELECTRONICS INC Consumer Discretionary Equity 5,689.02 0.04
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BCI BANCO DE CREDITO E INVERSION Financials Equity 5,670.39 0.04
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2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5,543.55 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,533.64 0.04
ABEV3 AMBEV SA Consumer Staples Equity 5,500.49 0.04
034730 SK INC Industrials Equity 5,493.88 0.04
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7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,492.06 0.04
8473 SBI HOLDINGS INC Financials Equity 5,473.97 0.04
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SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 5,398.14 0.04
267250 HD HYUNDAI LTD Energy Equity 5,397.38 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,383.10 0.04
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,354.05 0.04
285A KIOXIA HOLDINGS CORP Information Technology Equity 5,335.48 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,334.37 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,318.43 0.04
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,289.36 0.04
3407 ASAHI KASEI CORP Materials Equity 5,286.83 0.04
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WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,278.64 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 5,262.73 0.04
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298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 5,236.84 0.04
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,217.02 0.04
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9868 XPENG CLASS A INC Consumer Discretionary Equity 5,206.20 0.04
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J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,140.12 0.03
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1109 CHINA RESOURCES LAND LTD Real Estate Equity 5,084.29 0.03
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JDEP JDE PEETS NV Consumer Staples Equity 5,079.65 0.03
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DSY DASSAULT SYSTEMES Information Technology Equity 4,981.16 0.03
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,980.03 0.03
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7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,952.68 0.03
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6594 NIDEC CORP Industrials Equity 4,937.92 0.03
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,929.40 0.03
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,918.09 0.03
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 4,900.82 0.03
6361 EBARA CORP Industrials Equity 4,896.54 0.03
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8795 T&D HOLDINGS INC Financials Equity 4,860.57 0.03
RI PERNOD RICARD SA Consumer Staples Equity 4,854.29 0.03
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ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,804.77 0.03
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9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,745.79 0.03
4684 OBIC LTD Information Technology Equity 4,722.71 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 4,698.39 0.03
MA MASTERCARD INC CLASS A Financials Equity 4,690.29 0.03
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9104 MITSUI OSK LINES LTD Industrials Equity 4,632.06 0.03
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,628.99 0.03
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6383 DAIFUKU LTD Industrials Equity 4,608.98 0.03
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,604.87 0.03
288 WH GROUP LTD Consumer Staples Equity 4,575.03 0.03
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1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,534.90 0.03
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,533.56 0.03
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7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,464.88 0.03
247540 ECOPRO BM LTD Industrials Equity 4,464.70 0.03
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3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,433.36 0.03
992 LENOVO GROUP LTD Information Technology Equity 4,428.88 0.03
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HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4,401.26 0.03
003550 LG CORP Industrials Equity 4,398.13 0.03
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,397.12 0.03
9926 AKESO INC Health Care Equity 4,372.87 0.03
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MRO MELROSE INDUSTRIES PLC Industrials Equity 4,344.32 0.03
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5713 SUMITOMO METAL MINING LTD Materials Equity 4,258.61 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 4,255.07 0.03
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PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4,237.52 0.03
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4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,230.96 0.03
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ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 4,161.84 0.03
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SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,123.97 0.03
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CEMEXCPO CEMEX CPO Materials Equity 4,068.21 0.03
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HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,877.92 0.03
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MALLPLAZA PLAZA SA Real Estate Equity 3,851.56 0.03
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FAGR FAGRON NV Health Care Equity 3,620.66 0.02
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UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,596.72 0.02
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PE&OLES* INDUST PENOLES Materials Equity 3,580.41 0.02
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ALLFG ALLFUNDS GROUP PLC Financials Equity 3,464.54 0.02
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BEI BEIERSDORF AG Consumer Staples Equity 3,398.88 0.02
LIGHT SIGNIFY NV Industrials Equity 3,396.33 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,395.92 0.02
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ARCAD ARCADIS NV Industrials Equity 3,342.64 0.02
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AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,274.03 0.02
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ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 3,234.88 0.02
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ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 3,214.75 0.02
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GE GE AEROSPACE Industrials Equity 3,210.09 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,205.32 0.02
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BAP CREDICORP LTD Financials Equity 3,166.43 0.02
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7912 DAI NIPPON PRINTING LTD Industrials Equity 3,160.54 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3,159.28 0.02
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MARK MASRAF AL RAYAN Financials Equity 3,151.92 0.02
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PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,138.89 0.02
WIPRO WIPRO LTD Information Technology Equity 3,138.07 0.02
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QIA QIAGEN NV Health Care Equity 3,094.47 0.02
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DEME DEME GROUP NV Industrials Equity 3,052.02 0.02
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TIT TELECOM ITALIA Communication Equity 3,040.88 0.02
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SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 3,035.20 0.02
5201 AGC INC Industrials Equity 3,029.96 0.02
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 3,018.69 0.02
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4204 SEKISUI CHEMICAL LTD Industrials Equity 2,893.35 0.02
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1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,882.06 0.02
8331 CHIBA BANK LTD Financials Equity 2,873.80 0.02
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9024 SEIBU HOLDINGS INC Industrials Equity 2,838.45 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,824.11 0.02
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4911 SHISEIDO LTD Consumer Staples Equity 2,804.56 0.02
9626 BILIBILI INC Communication Equity 2,801.51 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,798.12 0.02
3231 WISTRON CORP Information Technology Equity 2,796.25 0.02
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5016 JX ADVANCED METALS CORP Materials Equity 2,783.77 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 2,779.95 0.02
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,776.52 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2,776.07 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,773.60 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 2,773.16 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,770.32 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,759.63 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,758.16 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 2,755.87 0.02
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VLK VAN LANSCHOT KEMPEN NV Financials Equity 2,744.23 0.02
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2413 M3 INC Health Care Equity 2,738.85 0.02
XP XP CLASS A INC Financials Equity 2,734.73 0.02
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RET RETAIL ESTATES NV Real Estate Equity 2,722.19 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,721.22 0.02
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,718.96 0.02
TATAPOWER TATA POWER LTD Utilities Equity 2,718.33 0.02
ALO ALSTOM SA Industrials Equity 2,714.98 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,713.48 0.02
1530 3SBIO INC Health Care Equity 2,711.59 0.02
9005 TOKYU CORP Industrials Equity 2,711.20 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,710.56 0.02
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EN BOUYGUES SA Industrials Equity 2,700.19 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,697.48 0.02
2327 YAGEO CORP Information Technology Equity 2,690.96 0.02
PRIO3 PETRO RIO SA Energy Equity 2,686.98 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,685.68 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 2,685.62 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,682.94 0.02
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GS GOLDMAN SACHS GROUP INC Financials Equity 2,661.75 0.02
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AGUAS.A AGUAS ANDINAS SA Utilities Equity 2,645.57 0.02
8136 SANRIO LTD Consumer Discretionary Equity 2,643.83 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,643.00 0.02
4704 TREND MICRO INC Information Technology Equity 2,639.26 0.02
079550 LIG NEX1 LTD Industrials Equity 2,628.99 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,625.53 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,623.66 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2,613.26 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,612.47 0.02
83 SINO LAND LTD Real Estate Equity 2,612.36 0.02
FGR EIFFAGE SA Industrials Equity 2,610.68 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 2,606.10 0.02
2331 LI NING LTD Consumer Discretionary Equity 2,591.48 0.02
BAR BARCO NV Information Technology Equity 2,588.48 0.02
TWEKA TKH GROUP NV Industrials Equity 2,585.29 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 2,573.15 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,569.78 0.02
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,566.88 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,561.54 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 2,559.43 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 2,553.44 0.02
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,552.52 0.02
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KBX KNORR BREMSE AG Industrials Equity 2,550.31 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,548.06 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2,541.66 0.02
HEN HENKEL AG Consumer Staples Equity 2,527.45 0.02
MRK MERCK & CO INC Health Care Equity 2,523.69 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,513.24 0.02
9660 HORIZON ROBOTICS Information Technology Equity 2,507.98 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 2,503.69 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 2,503.66 0.02
1208 MMG LTD Materials Equity 2,485.65 0.02
QFLS QATAR FUEL Energy Equity 2,483.29 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,478.04 0.02
CRM SALESFORCE INC Information Technology Equity 2,473.47 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 2,469.08 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 2,467.71 0.02
010950 S-OIL CORP Energy Equity 2,460.50 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,458.90 0.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,456.96 0.02
IGM IGM FINANCIAL INC Financials Equity 2,456.90 0.02
TESB TESSENDERLO GROUP NV Materials Equity 2,456.09 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,446.69 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,420.49 0.02
G24 SCOUT24 N Communication Equity 2,420.06 0.02
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LUPIN LUPIN LTD Health Care Equity 2,415.68 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,411.35 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,403.53 0.02
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300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,293.49 0.01
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,292.38 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 1,290.41 0.01
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ANET ARISTA NETWORKS INC Information Technology Equity 1,288.85 0.01
2395 ADVANTECH LTD Information Technology Equity 1,284.45 0.01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,281.03 0.01
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,279.69 0.01
3533 LOTES LTD Information Technology Equity 1,279.44 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,278.59 0.01
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 1,273.88 0.01
9143 SG HOLDINGS LTD Industrials Equity 1,273.16 0.01
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,269.97 0.01
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,269.95 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 1,269.41 0.01
2356 INVENTEC CORP Information Technology Equity 1,268.92 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,268.44 0.01
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,267.75 0.01
SIEMENS SIEMENS LTD Industrials Equity 1,266.17 0.01
MDT MEDTRONIC PLC Health Care Equity 1,266.06 0.01
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HON HONEYWELL INTERNATIONAL INC Industrials Equity 1,261.82 0.01
WELL WELLTOWER INC Real Estate Equity 1,258.21 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 1,254.57 0.01
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,254.45 0.01
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,251.04 0.01
VFQS VODAFONE QATAR Communication Equity 1,249.76 0.01
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,246.84 0.01
RAA RATIONAL AG Industrials Equity 1,246.84 0.01
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,245.95 0.01
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,245.88 0.01
PNB PUNJAB NATIONAL BANK Financials Equity 1,240.20 0.01
ETN EATON PLC Industrials Equity 1,234.44 0.01
532483 CANARA BANK LTD Financials Equity 1,233.40 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 1,232.75 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,232.34 0.01
GENTERA* GENTERA SAB DE CV Financials Equity 1,231.37 0.01
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,229.81 0.01
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,229.61 0.01
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,229.39 0.01
GRUMAB GRUMA Consumer Staples Equity 1,226.95 0.01
ABB ABB INDIA LTD Industrials Equity 1,225.39 0.01
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JSL JINDAL STAINLESS LTD Materials Equity 1,217.07 0.01
DABUR DABUR INDIA LTD Consumer Staples Equity 1,212.85 0.01
MANKIND MANKIND PHARMA LTD Health Care Equity 1,203.59 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,203.33 0.01
DE DEERE Industrials Equity 1,200.32 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 1,200.20 0.01
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2618 EVA AIRWAYS CORP Industrials Equity 1,199.49 0.01
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,198.17 0.01
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603993 CHINA MOLYBDENUM LTD A Materials Equity 1,197.79 0.01
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,195.87 0.01
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,194.70 0.01
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,193.86 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 1,193.47 0.01
PLD PROLOGIS REIT INC Real Estate Equity 1,188.86 0.01
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2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,183.43 0.01
6488 GLOBALWAFERS LTD Information Technology Equity 1,183.10 0.01
AC AYALA CORP Industrials Equity 1,177.52 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 1,171.52 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,169.39 0.01
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 1,165.00 0.01
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COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,160.79 0.01
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CB CHUBB LTD Financials Equity 1,157.07 0.01
GFC GECINA SA Real Estate Equity 1,156.62 0.01
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 1,155.84 0.01
COP CONOCOPHILLIPS Energy Equity 1,155.79 0.01
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144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,154.24 0.01
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,151.02 0.01
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WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,147.75 0.01
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,147.05 0.01
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 1,143.89 0.01
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OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 977.14 0.01
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ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 919.49 0.01
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WAHA WAHA CAPITAL Financials Equity 887.00 0.01
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FCX FREEPORT MCMORAN INC Materials Equity 690.40 0.00
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CTAS CINTAS CORP Industrials Equity 652.56 0.00
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MCGS MEDICARE GROUP Health Care Equity 625.15 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 624.49 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 622.92 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 620.30 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 613.67 0.00
AHCS AAMAL HOLDING Industrials Equity 610.36 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 610.33 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 609.26 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 609.17 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 608.40 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 606.35 0.00
STNE STONECO LTD CLASS A Financials Equity 605.20 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 599.08 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 593.98 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 589.32 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 588.85 0.00
PCAR PACCAR INC Industrials Equity 587.46 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 586.30 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 586.00 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 584.63 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 581.06 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 576.94 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 576.64 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 576.12 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 571.79 0.00
SRE SEMPRA Utilities Equity 571.30 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 571.02 0.00
SLB SLB NV Energy Equity 570.77 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 569.84 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 566.91 0.00
FERGR FERRARI GROUP PLC Industrials Equity 566.66 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 566.39 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 565.24 0.00
EOG EOG RESOURCES INC Energy Equity 562.11 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 561.90 0.00
000063 ZTE CORP A Information Technology Equity 561.77 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 561.65 0.00
BDX BECTON DICKINSON Health Care Equity 560.14 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 559.90 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 557.40 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 550.21 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 549.43 0.00
601009 BANK OF NANJING LTD A Financials Equity 548.28 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 548.02 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 546.61 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 545.97 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 545.89 0.00
300014 EVE ENERGY LTD A Industrials Equity 545.20 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 544.87 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 544.27 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 542.70 0.00
ALL ALLSTATE CORP Financials Equity 541.83 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 541.34 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 541.22 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 540.19 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 539.73 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 539.60 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 539.16 0.00
AFL AFLAC INC Financials Equity 533.40 0.00
VST VISTRA CORP Utilities Equity 530.95 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 530.55 0.00
INR INR CASH Cash and/or Derivatives Cash 528.02 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 527.08 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 525.80 0.00
PSX PHILLIPS Energy Equity 523.57 0.00
F FORD MOTOR CO Consumer Discretionary Equity 522.47 0.00
FTNT FORTINET INC Information Technology Equity 521.25 0.00
O REALTY INCOME REIT CORP Real Estate Equity 520.84 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 520.53 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 519.89 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 519.43 0.00
URI UNITED RENTALS INC Industrials Equity 517.41 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 517.06 0.00
KMI KINDER MORGAN INC Energy Equity 516.83 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 516.42 0.00
D DOMINION ENERGY INC Utilities Equity 514.68 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 512.93 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 510.97 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 507.50 0.00
CSL CSL LTD Health Care Equity 506.92 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 506.31 0.00
VLO VALERO ENERGY CORP Energy Equity 504.91 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 504.34 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 502.16 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 500.88 0.00
TWD TWD CASH Cash and/or Derivatives Cash 500.51 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 499.51 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 494.09 0.00
PNB PHIL NATIONAL BANK Financials Equity 493.95 0.00
000776 GF SECURITIES LTD A Financials Equity 491.75 0.00
FAST FASTENAL Industrials Equity 487.59 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 486.54 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 484.53 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 479.16 0.00
QFBQ LESHA BANK Financials Equity 478.96 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 478.91 0.00
CAH CARDINAL HEALTH INC Health Care Equity 477.19 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 475.73 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 472.53 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 472.07 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 469.40 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 468.80 0.00
AME AMETEK INC Industrials Equity 468.00 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 466.26 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 464.39 0.00
2202 CHINA VANKE LTD H Real Estate Equity 463.75 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 462.21 0.00
EA ELECTRONIC ARTS INC Communication Equity 460.85 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 460.63 0.00
MET METLIFE INC Financials Equity 458.06 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 457.84 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 457.46 0.00
DAL DELTA AIR LINES INC Industrials Equity 456.55 0.00
CTVA CORTEVA INC Materials Equity 456.26 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 455.53 0.00
MXN MXN CASH Cash and/or Derivatives Cash 453.18 0.00
OKE ONEOK INC Energy Equity 453.00 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 452.83 0.00
TGT TARGET CORP Consumer Staples Equity 451.67 0.00
GWW WW GRAINGER INC Industrials Equity 450.68 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 449.62 0.00
EXC EXELON CORP Utilities Equity 448.76 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 448.59 0.00
601111 AIR CHINA LTD A Industrials Equity 446.79 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 446.67 0.00
AXON AXON ENTERPRISE INC Industrials Equity 443.82 0.00
601169 BANK OF BEIJING LTD A Financials Equity 443.32 0.00
000408 ZANGGE MINING LTD A Materials Equity 442.17 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 442.02 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 440.50 0.00
BKR BAKER HUGHES CLASS A Energy Equity 439.98 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 438.88 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 437.81 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 437.55 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 436.90 0.00
XEL XCEL ENERGY INC Utilities Equity 436.84 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 436.64 0.00
MSCI MSCI INC Financials Equity 436.32 0.00
601066 CHINA SECURITIES LTD A Financials Equity 435.23 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 434.81 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 434.72 0.00
NDAQ NASDAQ INC Financials Equity 430.80 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 430.74 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 430.35 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 429.71 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 429.67 0.00
002230 IFLYTEK LTD A Information Technology Equity 429.19 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 428.94 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 427.78 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 427.08 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 425.66 0.00
FICO FAIR ISAAC CORP Information Technology Equity 424.11 0.00
600089 TBEA LTD A Industrials Equity 422.64 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 422.00 0.00
DHI D R HORTON INC Consumer Discretionary Equity 421.15 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 419.43 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 419.30 0.00
000338 WEICHAI POWER LTD A Industrials Equity 419.04 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 418.40 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 416.86 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 416.22 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 413.94 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 413.78 0.00
ETR ENTERGY CORP Utilities Equity 413.01 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 411.66 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 410.57 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 410.18 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 408.90 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 408.19 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 405.83 0.00
DANHOS13 FIBRA DANHOS REIT Real Estate Equity 405.78 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 405.30 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 403.94 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 402.09 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 398.11 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 394.39 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 391.85 0.00
FVI FORTUNA MINING CORP Materials Equity 390.39 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 390.17 0.00
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 385.89 0.00
TRGP TARGA RESOURCES CORP Energy Equity 385.69 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 384.62 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 383.90 0.00
EBAY EBAY INC Consumer Discretionary Equity 383.60 0.00
KR KROGER Consumer Staples Equity 383.25 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 383.02 0.00
VMC VULCAN MATERIALS Materials Equity 382.14 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 381.79 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 380.89 0.00
CCI CROWN CASTLE INC Real Estate Equity 379.76 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 379.41 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 379.35 0.00
002241 GOERTEK INC A Information Technology Equity 378.71 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 378.02 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 376.75 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 376.39 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 376.27 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 376.12 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 375.24 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 373.95 0.00
PAYX PAYCHEX INC Industrials Equity 371.74 0.00
688072 PIOTECH INC A Information Technology Equity 371.64 0.00
FISV FISERV INC Financials Equity 370.92 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 367.15 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 367.02 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 366.51 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 366.45 0.00
VTR VENTAS REIT INC Real Estate Equity 364.47 0.00
NUE NUCOR CORP Materials Equity 363.43 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 363.29 0.00
STT STATE STREET CORP Financials Equity 362.61 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 362.52 0.00
600438 TONGWEI LTD A Information Technology Equity 362.01 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 361.86 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 361.24 0.00
SYY SYSCO CORP Consumer Staples Equity 359.65 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 359.65 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 358.41 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 356.61 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 356.61 0.00
RMD RESMED INC Health Care Equity 356.51 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 356.48 0.00
XYZ BLOCK INC CLASS A Financials Equity 355.05 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 353.79 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 352.50 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 352.24 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 351.93 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 350.57 0.00
CPRT COPART INC Industrials Equity 350.06 0.00
600015 HUA XIA BANK LTD A Financials Equity 349.42 0.00
PCG PG&E CORP Utilities Equity 348.89 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 346.97 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 346.91 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 345.35 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 344.71 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 344.07 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 343.08 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 341.72 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 341.58 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 339.88 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 338.66 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 337.91 0.00
FERREYC1 FERREYROS SAA Industrials Equity 336.84 0.00
EQT EQT CORP Energy Equity 336.63 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 336.32 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 334.00 0.00
XYL XYLEM INC Industrials Equity 333.78 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 332.09 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 331.18 0.00
KVUE KENVUE INC Consumer Staples Equity 329.30 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 327.07 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 326.11 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 324.99 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 322.62 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 320.51 0.00
MTB M&T BANK CORP Financials Equity 319.19 0.00
RIO RIO TINTO LTD Materials Equity 318.56 0.00
FITB FIFTH THIRD BANCORP Financials Equity 316.52 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 315.89 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 315.76 0.00
CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 315.13 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 314.95 0.00
HUM HUMANA INC Health Care Equity 314.42 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 313.32 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 313.06 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 312.45 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 312.16 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 308.73 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 306.57 0.00
MCCS MANNAI CORPORATION Industrials Equity 304.42 0.00
SNDK SANDISK CORP Information Technology Equity 304.08 0.00
TER TERADYNE INC Information Technology Equity 303.96 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 303.69 0.00
600066 YUTONG BUS LTD A Industrials Equity 303.43 0.00
600362 JIANGXI COPPER LTD A Materials Equity 303.04 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 301.92 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 301.89 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 301.76 0.00
VICI VICI PPTYS INC Real Estate Equity 300.70 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 300.47 0.00
NRG NRG ENERGY INC Utilities Equity 300.12 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 300.09 0.00
000617 CNPC CAPITAL LTD A Financials Equity 299.83 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 298.68 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 295.08 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 294.56 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 294.19 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 291.48 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 290.71 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 289.30 0.00
MTD METTLER TOLEDO INC Health Care Equity 287.04 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 286.46 0.00
IR INGERSOLL RAND INC Industrials Equity 286.23 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 286.09 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 286.09 0.00
RJF RAYMOND JAMES INC Financials Equity 285.36 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 285.32 0.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 285.07 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 284.42 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 283.26 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 283.13 0.00
FSLR FIRST SOLAR INC Information Technology Equity 281.87 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 281.17 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 281.06 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 279.92 0.00
HSY HERSHEY FOODS Consumer Staples Equity 279.78 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 278.73 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 278.51 0.00
SHUAA SHUAA CAPITAL Financials Equity 278.44 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 278.27 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 277.57 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 277.57 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 277.35 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 277.22 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 276.71 0.00
CSGP COSTAR GROUP INC Real Estate Equity 275.82 0.00
EME EMCOR GROUP INC Industrials Equity 275.07 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 273.88 0.00
ATO ATMOS ENERGY CORP Utilities Equity 272.92 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 272.85 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 272.60 0.00
EFX EQUIFAX INC Industrials Equity 272.39 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 272.34 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 271.18 0.00
DTE DTE ENERGY Utilities Equity 270.48 0.00
DOV DOVER CORP Industrials Equity 269.72 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 269.64 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 269.21 0.00
AEE AMEREN CORP Utilities Equity 269.14 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 268.74 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 268.36 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 268.10 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 267.57 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 266.35 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 266.12 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 266.05 0.00
NTRS NORTHERN TRUST CORP Financials Equity 265.48 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 263.33 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 262.83 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 262.11 0.00
OMC OMNICOM GROUP INC Communication Equity 261.99 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 261.93 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 261.42 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 261.35 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 261.16 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 261.04 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 260.89 0.00
BBVAC1 BANCO BBVA PERU SA Financials Equity 260.47 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 260.38 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 260.36 0.00
CVERDEC1 CERRO VERDE Materials Equity 260.16 0.00
DXCM DEXCOM INC Health Care Equity 259.32 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 258.56 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 258.10 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 257.95 0.00
PPL PPL CORP Utilities Equity 257.80 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 257.67 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 257.57 0.00
EXE EXPAND ENERGY CORP Energy Equity 257.40 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 257.18 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 253.59 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 253.20 0.00
ES EVERSOURCE ENERGY Utilities Equity 253.15 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 253.07 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 252.81 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 252.81 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 251.02 0.00
VLTO VERALTO CORP Industrials Equity 250.89 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 250.54 0.00
600584 JCET GROUP LTD A Information Technology Equity 250.50 0.00
BIIB BIOGEN INC Health Care Equity 250.07 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 249.86 0.00
STE STERIS Health Care Equity 248.79 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 246.99 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 246.65 0.00
RF REGIONS FINANCIAL CORP Financials Equity 246.12 0.00
BOS BANK OF SHARJAH Financials Equity 246.09 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 244.99 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 244.98 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 244.85 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 244.50 0.00
STLD STEEL DYNAMICS INC Materials Equity 242.40 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 241.64 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 240.77 0.00
600176 CHINA JUSHI LTD A Materials Equity 239.45 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 238.94 0.00
003816 CGN POWER LTD A Utilities Equity 238.81 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 238.81 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 238.56 0.00
BRO BROWN & BROWN INC Financials Equity 238.27 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 237.53 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 237.53 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 236.94 0.00
601168 WESTERN MINING LTD A Materials Equity 236.89 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 236.50 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 236.24 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 235.48 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 235.34 0.00
HAL HALLIBURTON Energy Equity 234.96 0.00
JBL JABIL INC Information Technology Equity 233.80 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 233.74 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 233.74 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 233.27 0.00
PPG PPG INDUSTRIES INC Materials Equity 233.04 0.00
FE FIRSTENERGY CORP Utilities Equity 232.69 0.00
EIX EDISON INTERNATIONAL Utilities Equity 232.34 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 231.87 0.00
HUBB HUBBELL INC Industrials Equity 231.82 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 231.75 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 230.59 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 230.46 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 230.20 0.00
FMG FORTESCUE LTD Materials Equity 230.08 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 229.95 0.00
AREIT AREIT INC Real Estate Equity 229.43 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 229.31 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 228.41 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 227.69 0.00
DVN DEVON ENERGY CORP Energy Equity 227.52 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 227.12 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 226.69 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 226.36 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 225.84 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 224.94 0.00
WAT WATERS CORP Health Care Equity 224.90 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 222.98 0.00
NVR NVR INC Consumer Discretionary Equity 222.40 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 221.98 0.00
NTAP NETAPP INC Information Technology Equity 221.88 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 221.47 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 221.47 0.00
HPQ HP INC Information Technology Equity 221.01 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 220.57 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 220.18 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 219.80 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 219.73 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 219.16 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 218.77 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 218.27 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 218.00 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 217.88 0.00
CPAY CORPAY INC Financials Equity 216.82 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 216.59 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 216.47 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 216.44 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 215.82 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 214.61 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 214.53 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 214.53 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 213.38 0.00
688472 CSI SOLAR LTD A Information Technology Equity 212.86 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 212.22 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 212.22 0.00
CMS CMS ENERGY CORP Utilities Equity 212.06 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 211.71 0.00
KHC KRAFT HEINZ Consumer Staples Equity 211.65 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 211.45 0.00
PTC PTC INC Information Technology Equity 211.42 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 211.32 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 211.19 0.00
LH LABCORP HOLDINGS INC Health Care Equity 210.37 0.00
WRB WR BERKLEY CORP Financials Equity 209.09 0.00
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 208.71 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 208.49 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 207.87 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 207.85 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 207.58 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 207.47 0.00
PODD INSULET CORP Health Care Equity 206.77 0.00
VRSN VERISIGN INC Information Technology Equity 206.07 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 205.20 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 205.14 0.00
IP INTERNATIONAL PAPER Materials Equity 204.50 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 202.97 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 202.97 0.00
SW SMURFIT WESTROCK PLC Materials Equity 202.29 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 202.20 0.00
600061 SDIC CAPITAL LTD A Financials Equity 201.81 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 201.81 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 200.92 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 199.91 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 197.83 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 197.70 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 197.52 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 197.47 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 197.45 0.00
300418 KUNLUN TECH LTD A Communication Equity 196.93 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 196.42 0.00
NI NISOURCE INC Utilities Equity 196.07 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 195.84 0.00
KEY KEYCORP Financials Equity 195.84 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 195.55 0.00
CTRA COTERRA ENERGY INC Energy Equity 194.73 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 194.49 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 193.85 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 193.80 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 193.46 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 193.34 0.00
AMCR AMCOR PLC Materials Equity 192.93 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 192.35 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 191.67 0.00
TRMB TRIMBLE INC Information Technology Equity 190.78 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 189.75 0.00
IT GARTNER INC Information Technology Equity 189.50 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 188.45 0.00
CDW CDW CORP Information Technology Equity 188.28 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 187.56 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 187.43 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 187.30 0.00
BXB BRAMBLES LTD Industrials Equity 186.45 0.00
FTV FORTIVE CORP Industrials Equity 185.61 0.00
000002 CHINA VANKE LTD A Real Estate Equity 185.37 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 184.34 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 184.34 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 184.34 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 184.34 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 184.34 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 183.83 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 183.70 0.00
CNC CENTENE CORP Health Care Equity 183.63 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 183.06 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 182.88 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 181.90 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 181.90 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 181.83 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 181.52 0.00
SNA SNAP ON INC Industrials Equity 181.42 0.00
L LOEWS CORP Financials Equity 180.55 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 180.49 0.00
002517 KINGNET NETWORK LTD A Communication Equity 180.36 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 179.74 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 179.72 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 179.26 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 179.08 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 179.08 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 178.43 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 178.05 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 178.05 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 178.05 0.00
ROL ROLLINS INC Industrials Equity 177.29 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 177.15 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 175.96 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 175.67 0.00
COL COLES GROUP LTD Consumer Staples Equity 175.47 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 174.84 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 174.20 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 173.81 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 172.99 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 172.27 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 172.14 0.00
WY WEYERHAEUSER REIT Real Estate Equity 170.84 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 170.21 0.00
DD DUPONT DE NEMOURS INC Materials Equity 170.20 0.00
PNR PENTAIR Industrials Equity 170.09 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 169.96 0.00
APTV APTIV PLC Consumer Discretionary Equity 169.51 0.00
EVRG EVERGY INC Utilities Equity 169.33 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 169.33 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 168.87 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 168.54 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 168.23 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 168.03 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 167.90 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 167.64 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 167.26 0.00
HOLX HOLOGIC INC Health Care Equity 167.24 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 167.01 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 166.87 0.00
TTD TRADE DESK INC CLASS A Communication Equity 166.77 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 166.74 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 166.49 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 166.10 0.00
ALB ALBEMARLE CORP Materials Equity 165.96 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 165.96 0.00
002601 LB GROUP LTD A Materials Equity 165.59 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 165.46 0.00
COO COOPER INC Health Care Equity 165.15 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 164.82 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 164.69 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 164.43 0.00
DOW DOW INC Materials Equity 163.93 0.00
300661 SG MICRO CORP A Information Technology Equity 163.53 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 163.40 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 163.15 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 163.15 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 162.89 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 162.51 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 162.12 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 161.61 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 161.09 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 160.96 0.00
INCY INCYTE CORP Health Care Equity 160.20 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 160.19 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 159.97 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 159.29 0.00
J JACOBS SOLUTIONS INC Industrials Equity 159.16 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 158.75 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 158.01 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 157.62 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 157.62 0.00
TXT TEXTRON INC Industrials Equity 157.24 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 156.85 0.00
GEN GEN DIGITAL INC Information Technology Equity 155.73 0.00
INVH INVITATION HOMES INC Real Estate Equity 155.15 0.00
600642 SHENERGY LTD A Utilities Equity 153.51 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 153.51 0.00
EVN EVOLUTION MINING LTD Materials Equity 152.94 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 152.49 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 151.71 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 151.20 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 150.85 0.00
FOXA FOX CORP CLASS A Communication Equity 150.15 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 150.00 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 149.79 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 149.74 0.00
FFIV F5 INC Information Technology Equity 149.57 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 149.40 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 149.40 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 149.02 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 148.50 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 148.50 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 148.37 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 147.71 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 146.37 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 145.93 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 144.91 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 144.65 0.00
AUNA AUNA SA CLASS A Health Care Equity 144.29 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 143.93 0.00
AVY AVERY DENNISON CORP Materials Equity 143.52 0.00
BALL BALL CORP Materials Equity 143.23 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 142.85 0.00
688617 APT MEDICAL INC A Health Care Equity 141.95 0.00
BBY BEST BUY INC Consumer Discretionary Equity 141.55 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 140.79 0.00
EG EVEREST GROUP LTD Financials Equity 140.27 0.00
603195 GONEO GROUP LTD A Industrials Equity 140.02 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 139.90 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 139.77 0.00
VTRS VIATRIS INC Health Care Equity 139.69 0.00
002340 GEM LTD A Industrials Equity 138.87 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 138.35 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 137.83 0.00
ALLE ALLEGION PLC Industrials Equity 137.71 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 137.20 0.00
MAS MASCO CORP Industrials Equity 136.72 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 136.17 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 135.66 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 135.66 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 134.98 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 134.86 0.00
IEX IDEX CORP Industrials Equity 134.10 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 133.99 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 132.32 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 132.19 0.00
SCG SCENTRE GROUP Real Estate Equity 131.86 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 130.90 0.00
002456 O FILM TECH LTD A Information Technology Equity 130.77 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 130.77 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 130.39 0.00
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 129.36 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 129.05 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 128.93 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 128.46 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 128.21 0.00
NDSN NORDSON CORP Industrials Equity 128.18 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 127.43 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 127.36 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 127.30 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 127.19 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 127.07 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 126.66 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 126.66 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 126.15 0.00
688728 GALAXYCORE INC A Information Technology Equity 124.99 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 122.94 0.00
CLX CLOROX Consumer Staples Equity 122.07 0.00
AIZ ASSURANT INC Financials Equity 120.73 0.00
SOLV SOLVENTUM CORP Health Care Equity 119.28 0.00
STO SANTOS LTD Energy Equity 118.81 0.00
IVZ INVESCO LTD Financials Equity 118.53 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 118.41 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 117.25 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 116.26 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 115.85 0.00
CLP CLP CASH Cash and/or Derivatives Cash 115.81 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 115.79 0.00
TLS TELSTRA GROUP LTD Communication Equity 114.83 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 114.60 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 114.40 0.00
SUN SUNCORP GROUP LTD Financials Equity 114.10 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 113.35 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 112.92 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 112.79 0.00
GL GLOBE LIFE INC Financials Equity 112.48 0.00
XRO XERO LTD Information Technology Equity 112.16 0.00
RVTY REVVITY INC Health Care Equity 112.13 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 111.49 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 111.18 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 111.14 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 111.03 0.00
DAY DAYFORCE INC Industrials Equity 110.91 0.00
HAS HASBRO INC Consumer Discretionary Equity 109.63 0.00
UDR UDR REIT INC Real Estate Equity 109.23 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 109.05 0.00
MRNA MODERNA INC Health Care Equity 107.48 0.00
SJM JM SMUCKER Consumer Staples Equity 107.37 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 107.07 0.00
PNW PINNACLE WEST CORP Utilities Equity 106.09 0.00
CPU COMPUTERSHARE LTD Industrials Equity 105.92 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 103.64 0.00
BXP BXP INC Real Estate Equity 102.25 0.00
COH COCHLEAR LTD Health Care Equity 101.31 0.00
NWSA NEWS CORP CLASS A Communication Equity 99.05 0.00
MODON MODON HOLDING Industrials Equity 98.65 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 98.24 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 98.01 0.00
AES AES CORP Utilities Equity 97.72 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 96.03 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 95.74 0.00
FOX FOX CORP CLASS B Communication Equity 94.58 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 94.03 0.00
CASAGRC1 CASA GRANDE Consumer Staples Equity 93.34 0.00
UBFUT CASH COLLATERAL EUR UBFUT Cash and/or Derivatives Cash Collateral and Margins 92.31 0.00
S32 SOUTH32 LTD Materials Equity 91.75 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 90.81 0.00
PHP PHP CASH Cash and/or Derivatives Cash 90.74 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 90.72 0.00
TECH BIO TECHNE CORP Health Care Equity 89.81 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 88.53 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 85.57 0.00
APA APA CORP Energy Equity 85.45 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 85.27 0.00
APEX APEX INVESTMENT Materials Equity 84.68 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 82.83 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 82.49 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 82.27 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 80.97 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 80.57 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 80.10 0.00
HSIC HENRY SCHEIN INC Health Care Equity 79.58 0.00
IPCHBC1 INVERSIONES PORTUARIAS CHANCAY SHA Industrials Equity 79.25 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 78.95 0.00
MTCH MATCH GROUP INC Communication Equity 78.71 0.00
AOS A O SMITH CORP Industrials Equity 78.30 0.00
POOL POOL CORP Consumer Discretionary Equity 77.78 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 77.37 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 77.21 0.00
LKQ LKQ CORP Consumer Discretionary Equity 76.85 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 76.56 0.00
MOS MOSAIC Materials Equity 76.21 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 75.45 0.00
PME PRO MEDICUS LTD Health Care Equity 74.07 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 73.88 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 73.59 0.00
APA APA GROUP UNITS Utilities Equity 72.96 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 72.63 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 70.34 0.00
CAR CAR GROUP LTD Communication Equity 69.79 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 69.28 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 67.09 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 63.41 0.00
ASX ASX LTD Financials Equity 60.93 0.00
VCX VICINITY CENTRES Real Estate Equity 59.32 0.00
REA REA GROUP LTD Communication Equity 58.78 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 57.55 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 56.73 0.00
SGH SGH LTD Industrials Equity 56.24 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 55.94 0.00
AUD AUD CASH Cash and/or Derivatives Cash 54.23 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 51.10 0.00
CORAREI1 CORPORACION ACEROS AREQUIPA CLASS Materials Equity 48.59 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 45.08 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 44.43 0.00
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 44.09 0.00
SALFT CASH COLLATERAL MXN SALFT Cash and/or Derivatives Cash Collateral and Margins 42.90 0.00
AED AED CASH Cash and/or Derivatives Cash 42.12 0.00
DVA DAVITA INC Health Care Equity 41.74 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 40.34 0.00
NWS NEWS CORP CLASS B Communication Equity 37.20 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 26.97 0.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 22.20 0.00
BZUFT CASH COLLATERAL USD BZUFT Cash and/or Derivatives Cash Collateral and Margins 20.27 0.00
COP COP CASH Cash and/or Derivatives Cash 7.42 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 5.26 0.00
KRW KRW/USD Cash and/or Derivatives FX 4.49 0.00
UBFUT CASH COLLATERAL AUD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3.93 0.00
KRW KRW/USD Cash and/or Derivatives FX 1.12 0.00
INR INR/USD Cash and/or Derivatives FX 0.82 0.00
INR INR/USD Cash and/or Derivatives FX 0.63 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash 0.02 0.00
PHP PHP/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
GGICO GULF GENERAL Financials Equity 0.01 0.00
ETD_SGD ETD SGD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
QZZ5 MSCI SING IX ETS DEC 25 Cash and/or Derivatives Futures 0.00 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
MURH6 MSCI CHINA (EUX) MAR 26 Cash and/or Derivatives Futures 0.00 0.00
MZTH6 MICRO EURO STOXX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
SMH6 SWISS MKT IX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_CAD ETD CAD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
STH6 FTSE/MIB INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
KMH6 KOSPI2 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 0.00 0.00
MCBH6 BCLEAR MSCI BRAZIL INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
JGSZ5 IFSC NIFTY 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00
IBF6 IBEX 35 INDEX JAN 26 Cash and/or Derivatives Futures 0.00 0.00
2418 YA HSIN INDUSTRIAL CO. LTD. Information Technology Equity 0.00 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
1602 PACIFIC ELECTRIC WIRE Industrials Equity 0.00 0.00
TWTZ5 FTSE TAIWAN DEC 25 Cash and/or Derivatives Futures 0.00 0.00
PEN PEN/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
PTH6 S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
CFF6 CAC40 10 EURO JAN 26 Cash and/or Derivatives Futures 0.00 0.00
ARTC ARABTEC HOLDING Industrials Equity 0.00 0.00
ETD_HKD ETD HKD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
ZSSH6 MSCI HONG KONG INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
ISH6 MEXICAN BOLSA INDEX FUTURE MAR 26 Cash and/or Derivatives Futures 0.00 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00
ETD_CAD ETD CAD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00
GXH6 DAX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.02 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.02 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.02 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.02 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.03 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.03 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.03 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.04 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.04 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.04 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.04 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.04 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.05 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.06 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.06 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.06 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.07 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.09 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.20 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.23 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.31 0.00
PEN PEN CASH Cash and/or Derivatives Cash -4.54 0.00
KRW KRW CASH Cash and/or Derivatives Cash -8,364.75 -0.06
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