ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 3208 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 783,866.73 13.57
MCHI ISHARES MSCI CHINA ETF Financials Equity 474,862.08 8.22
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 461,750.38 8.00
EWC ISHARES MSCI CANADA ETF Financials Equity 437,149.92 7.57
EWQ ISHARES MSCI FRANCE ETF Financials Equity 374,771.52 6.49
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 351,646.70 6.09
EWG ISHARES MSCI GERMANY ETF Financials Equity 330,139.35 5.72
INDA ISHARES MSCI INDIA ETF Financials Equity 317,189.23 5.49
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 302,229.57 5.23
EWA ISHARES MSCI AUSTRALIA ETF INC Financials Equity 272,782.01 4.72
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 202,887.98 3.51
EWD ISHARES MSCI SWEDEN ETF Financials Equity 161,473.02 2.80
IVV ISHARES CORE S&P 500 ETF Financials Equity 156,096.78 2.70
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 126,689.31 2.19
EWP ISHARES MSCI SPAIN ETF Financials Equity 118,922.00 2.06
EWI ISHARES MSCI ITALY ETF Financials Equity 114,303.36 1.98
EDEN ISHARES MSCI DENMARK ETF Financials Equity 111,208.95 1.93
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 89,890.56 1.56
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 84,288.36 1.46
EZA ISHARES MSCI SOUTH AFRICA ETF Financials Equity 80,457.26 1.39
EIS ISHARES MSCI ISRAEL ETF Financials Equity 53,824.37 0.93
EWH ISHARES MSCI HONG KONG ETF Financials Equity 53,429.16 0.93
ENOR ISHARES MSCI NORWAY ETF Financials Equity 34,151.98 0.59
EWW ISHARES MSCI MEXICO ETF Financials Equity 31,461.76 0.54
EWO ISHARES MSCI AUSTRIA ETF Financials Equity 29,418.38 0.51
EWK ISHARES MSCI BELGIUM ETF Financials Equity 28,872.13 0.50
EPOL ISHARES MSCI POLAND ETF Financials Equity 25,882.74 0.45
EFNL ISHARES MSCI FINLAND ETF Financials Equity 24,762.99 0.43
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 22,144.10 0.38
ENZL ISHARES MSCI NEW ZEALAND ETF Financials Equity 19,788.16 0.34
EIDO ISHARES MSCI INDONESIA ETF Financials Equity 18,559.52 0.32
EWM ISHARES MSCI MALAYSIA ETF Financials Equity 18,391.20 0.32
THD ISHARES MSCI THAILAND ETF Financials Equity 17,564.12 0.30
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 14,866.75 0.26
USD USD CASH Cash and/or Derivatives Cash 14,443.95 0.25
TUR ISHARES MSCI TURKEY ETF Other Equity 8,415.76 0.15
ECH ISHARES MSCI CHILE ETF Financials Equity 5,809.28 0.10
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Dec 19, 2024 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 240,000.00 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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 81,754.66 1.42
700 TENCENT HOLDINGS LTD Communication Equity 77,290.93 1.34
SAP SAP Information Technology Equity 56,612.76 0.98
ASML ASML HOLDING NV Information Technology Equity 47,506.69 0.82
NESN NESTLE SA Consumer Staples Equity 40,776.93 0.71
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 38,709.24 0.67
AZN ASTRAZENECA PLC Health Care Equity 38,358.67 0.66
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 38,273.63 0.66
MC LVMH Consumer Discretionary Equity 37,877.11 0.66
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 36,917.39 0.64
ROG ROCHE HOLDING PAR AG Health Care Equity 36,241.19 0.63
SHEL SHELL PLC Energy Equity 36,046.22 0.62
NOVN NOVARTIS AG Health Care Equity 35,846.33 0.62
RY ROYAL BANK OF CANADA Financials Equity 35,721.36 0.62
HSBA HSBC HOLDINGS PLC Financials Equity 33,642.30 0.58
SIE SIEMENS N AG Industrials Equity 32,922.32 0.57
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 31,600.71 0.55
SU SCHNEIDER ELECTRIC Industrials Equity 28,877.46 0.50
BHP BHP GROUP LTD Materials Equity 28,470.91 0.49
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 28,190.91 0.49
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27,877.59 0.48
6758 SONY GROUP CORP Consumer Discretionary Equity 27,853.37 0.48
ULVR UNILEVER PLC Consumer Staples Equity 27,468.01 0.48
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 27,370.57 0.47
ALV ALLIANZ Financials Equity 26,591.77 0.46
6501 HITACHI LTD Industrials Equity 25,032.55 0.43
NOVO B NOVO NORDISK CLASS B Health Care Equity 24,754.92 0.43
HDFCBANK HDFC BANK LTD Financials Equity 24,707.42 0.43
TTE TOTALENERGIES Energy Equity 24,590.03 0.43
DTE DEUTSCHE TELEKOM N AG Communication Equity 23,348.02 0.40
SAN SANOFI SA Health Care Equity 22,929.95 0.40
3690 MEITUAN Consumer Discretionary Equity 22,472.80 0.39
IBE IBERDROLA SA Utilities Equity 21,059.43 0.36
6098 RECRUIT HOLDINGS LTD Industrials Equity 20,890.52 0.36
AIR AIRBUS GROUP Industrials Equity 20,408.86 0.35
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 19,730.60 0.34
2454 MEDIATEK INC Information Technology Equity 19,216.44 0.33
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19,103.22 0.33
CSL CSL LTD Health Care Equity 19,089.56 0.33
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 19,072.40 0.33
TD TORONTO DOMINION Financials Equity 19,000.20 0.33
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 18,767.88 0.33
D05 DBS GROUP HOLDINGS LTD Financials Equity 18,765.66 0.32
ENB ENBRIDGE INC Energy Equity 18,680.16 0.32
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 18,280.03 0.32
SAN BANCO SANTANDER SA Financials Equity 18,132.33 0.31
OR LOREAL SA Consumer Staples Equity 17,882.30 0.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 17,235.36 0.30
6861 KEYENCE CORP Information Technology Equity 17,164.25 0.30
SAF SAFRAN SA Industrials Equity 16,831.18 0.29
REL RELX PLC Industrials Equity 16,444.04 0.28
ICICIBANK ICICI BANK LTD Financials Equity 16,371.31 0.28
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16,171.09 0.28
BN BROOKFIELD CORP CLASS A Financials Equity 15,998.16 0.28
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 15,948.63 0.28
UBSG UBS GROUP AG Financials Equity 15,920.43 0.28
INFY INFOSYS LTD Information Technology Equity 15,771.60 0.27
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15,611.95 0.27
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 15,600.76 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15,582.95 0.27
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15,400.88 0.27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 15,360.69 0.27
EL ESSILORLUXOTTICA SA Health Care Equity 15,126.49 0.26
BMO BANK OF MONTREAL Financials Equity 14,867.25 0.26
BP. BP PLC Energy Equity 14,807.69 0.26
8035 TOKYO ELECTRON LTD Information Technology Equity 14,378.78 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14,195.43 0.25
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14,117.26 0.24
INGA ING GROEP NV Financials Equity 14,017.71 0.24
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 13,978.22 0.24
BNS BANK OF NOVA SCOTIA Financials Equity 13,939.62 0.24
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13,926.30 0.24
9983 FAST RETAILING LTD Consumer Discretionary Equity 13,775.44 0.24
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 13,730.21 0.24
DGE DIAGEO PLC Consumer Staples Equity 13,572.97 0.24
1810 XIAOMI CORP Information Technology Equity 13,528.11 0.23
ABBN ABB LTD Industrials Equity 13,386.75 0.23
7974 NINTENDO LTD Communication Equity 13,379.74 0.23
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 13,373.91 0.23
GSK GLAXOSMITHKLINE Health Care Equity 13,235.61 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 13,223.52 0.23
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 13,152.88 0.23
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 13,057.97 0.23
CS AXA SA Financials Equity 13,053.10 0.23
ISP INTESA SANPAOLO Financials Equity 12,987.65 0.22
BNP BNP PARIBAS SA Financials Equity 12,910.50 0.22
UCG UNICREDIT Financials Equity 12,885.71 0.22
RIO RIO TINTO PLC Materials Equity 12,779.87 0.22
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 12,733.29 0.22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 12,681.76 0.22
ENEL ENEL Utilities Equity 12,677.63 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12,630.68 0.22
INVE B INVESTOR CLASS B Financials Equity 12,304.10 0.21
8001 ITOCHU CORP Industrials Equity 12,200.65 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 12,053.26 0.21
AAPL APPLE INC Information Technology Equity 11,920.46 0.21
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 11,906.28 0.21
9984 SOFTBANK GROUP CORP Communication Equity 11,801.51 0.20
RACE FERRARI NV Consumer Discretionary Equity 11,763.47 0.20
WES WESFARMERS LTD Consumer Discretionary Equity 11,749.76 0.20
000660 SK HYNIX INC Information Technology Equity 11,711.15 0.20
1299 AIA GROUP LTD Financials Equity 11,518.51 0.20
MQG MACQUARIE GROUP LTD DEF Financials Equity 11,469.99 0.20
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11,445.89 0.20
8058 MITSUBISHI CORP Industrials Equity 11,438.34 0.20
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,356.11 0.20
ATCO A ATLAS COPCO CLASS A Industrials Equity 11,271.91 0.20
MFC MANULIFE FINANCIAL CORP Financials Equity 11,165.38 0.19
8031 MITSUI LTD Industrials Equity 10,973.66 0.19
NG. NATIONAL GRID PLC Utilities Equity 10,876.11 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10,840.70 0.19
WKL WOLTERS KLUWER NV Industrials Equity 10,814.56 0.19
DG VINCI SA Industrials Equity 10,807.74 0.19
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 10,633.82 0.18
VOLV B VOLVO CLASS B Industrials Equity 10,496.70 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 10,436.79 0.18
9433 KDDI CORP Communication Equity 10,416.88 0.18
MSFT MICROSOFT CORP Information Technology Equity 10,196.15 0.18
HOLN HOLCIM LTD AG Materials Equity 10,191.60 0.18
NVDA NVIDIA CORP Information Technology Equity 10,090.21 0.17
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10,072.84 0.17
9618 JD.COM CLASS A INC Consumer Discretionary Equity 10,051.79 0.17
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,002.12 0.17
TRP TC ENERGY CORP Energy Equity 9,913.07 0.17
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,896.51 0.17
DB1 DEUTSCHE BOERSE AG Financials Equity 9,674.77 0.17
DSV DSV Industrials Equity 9,673.78 0.17
7741 HOYA CORP Health Care Equity 9,636.86 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9,554.89 0.17
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9,523.96 0.16
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9,426.83 0.16
SU SUNCOR ENERGY INC Energy Equity 9,207.47 0.16
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,160.24 0.16
BARC BARCLAYS PLC Financials Equity 9,135.55 0.16
BN DANONE SA Consumer Staples Equity 9,124.34 0.16
6857 ADVANTEST CORP Information Technology Equity 9,111.35 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8,915.86 0.15
ADYEN ADYEN NV Financials Equity 8,880.41 0.15
GLEN GLENCORE PLC Materials Equity 8,869.72 0.15
SREN SWISS RE AG Financials Equity 8,847.20 0.15
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,837.34 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8,774.03 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 8,755.89 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 8,749.65 0.15
BAS BASF N Materials Equity 8,715.18 0.15
LONN LONZA GROUP AG Health Care Equity 8,626.33 0.15
ALC ALCON AG Health Care Equity 8,576.79 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,526.85 0.15
BA. BAE SYSTEMS PLC Industrials Equity 8,511.12 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,500.49 0.15
III 3I GROUP PLC Financials Equity 8,365.12 0.14
GIVN GIVAUDAN SA Materials Equity 8,211.31 0.14
AEM AGNICO EAGLE MINES LTD Materials Equity 8,181.57 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8,047.62 0.14
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8,044.15 0.14
1211 BYD LTD H Consumer Discretionary Equity 8,028.59 0.14
9999 NETEASE INC Communication Equity 8,011.59 0.14
ASSA B ASSA ABLOY B Industrials Equity 7,997.47 0.14
2308 DELTA ELECTRONICS INC Information Technology Equity 7,844.15 0.14
DHL DEUTSCHE POST AG Industrials Equity 7,821.43 0.14
EXPN EXPERIAN PLC Industrials Equity 7,796.29 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 7,775.78 0.13
3988 BANK OF CHINA LTD H Financials Equity 7,729.80 0.13
9434 SOFTBANK CORP Communication Equity 7,728.06 0.13
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 7,712.46 0.13
EUR EUR CASH Cash and/or Derivatives Cash 7,600.87 0.13
SIKA SIKA AG Materials Equity 7,573.72 0.13
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7,573.26 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,544.17 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7,493.30 0.13
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7,406.38 0.13
NU NU HOLDINGS LTD CLASS A Financials Equity 7,388.38 0.13
2382 QUANTA COMPUTER INC Information Technology Equity 7,339.50 0.13
FSR FIRSTRAND LTD Financials Equity 7,313.22 0.13
ENR SIEMENS ENERGY N AG Industrials Equity 7,304.70 0.13
DBK DEUTSCHE BANK AG Financials Equity 7,190.80 0.12
AAL ANGLO AMERICAN PLC Materials Equity 7,175.74 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 7,149.98 0.12
EBS ERSTE GROUP BANK AG Financials Equity 7,087.76 0.12
HLN HALEON PLC Consumer Staples Equity 7,074.20 0.12
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,968.58 0.12
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,867.95 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,859.31 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,828.58 0.12
NWG NATWEST GROUP PLC Financials Equity 6,820.33 0.12
IFC INTACT FINANCIAL CORP Financials Equity 6,786.71 0.12
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,785.54 0.12
nan NATIONAL BANK OF CANADA Financials Equity 6,550.30 0.11
AMZN AMAZON COM INC Consumer Discretionary Equity 6,546.73 0.11
7751 CANON INC Information Technology Equity 6,508.76 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,406.31 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6,369.40 0.11
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6,346.81 0.11
6702 FUJITSU LTD Information Technology Equity 6,303.70 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,224.64 0.11
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,202.52 0.11
AXISBANK AXIS BANK LTD Financials Equity 6,192.93 0.11
RHM RHEINMETALL AG Industrials Equity 6,180.08 0.11
RIO RIO TINTO LTD Materials Equity 6,171.47 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6,160.02 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,125.17 0.11
LT LARSEN AND TOUBRO LTD Industrials Equity 6,108.59 0.11
TSCO TESCO PLC Consumer Staples Equity 6,097.51 0.11
ERIC B ERICSSON B Information Technology Equity 6,067.95 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,061.65 0.10
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,946.10 0.10
ENGI ENGIE SA Utilities Equity 5,941.25 0.10
FER FERROVIAL Industrials Equity 5,938.89 0.10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,932.62 0.10
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5,900.90 0.10
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,874.42 0.10
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,842.54 0.10
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5,825.26 0.10
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,797.29 0.10
WPM WHEATON PRECIOUS METALS CORP Materials Equity 5,795.00 0.10
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,742.71 0.10
HEIA HEINEKEN NV Consumer Staples Equity 5,740.80 0.10
EOAN E.ON N Utilities Equity 5,716.33 0.10
DOL DOLLARAMA INC Consumer Discretionary Equity 5,708.35 0.10
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 5,629.55 0.10
ABX BARRICK GOLD CORP Materials Equity 5,626.78 0.10
SBK STANDARD BANK GROUP Financials Equity 5,615.24 0.10
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,604.96 0.10
4543 TERUMO CORP Health Care Equity 5,592.73 0.10
9888 BAIDU CLASS A INC Communication Equity 5,502.70 0.10
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,473.23 0.09
DSFIR DSM FIRMENICH AG Materials Equity 5,469.56 0.09
G ASSICURAZIONI GENERALI Financials Equity 5,427.96 0.09
TRI THOMSON REUTERS CORP Industrials Equity 5,395.96 0.09
LR LEGRAND SA Industrials Equity 5,394.46 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 5,385.64 0.09
AENA AENA SME SA Industrials Equity 5,361.75 0.09
6146 DISCO CORP Information Technology Equity 5,361.02 0.09
CAP CAPGEMINI Information Technology Equity 5,336.37 0.09
AER AERCAP HOLDINGS NV Industrials Equity 5,329.02 0.09
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,325.32 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5,321.66 0.09
6902 DENSO CORP Consumer Discretionary Equity 5,320.97 0.09
6762 TDK CORP Information Technology Equity 5,309.83 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 5,268.11 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,266.96 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,248.19 0.09
6954 FANUC CORP Industrials Equity 5,238.74 0.09
SAND SANDVIK Industrials Equity 5,220.97 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,212.17 0.09
PUB PUBLICIS GROUPE SA Communication Equity 5,204.23 0.09
TEF TELEFONICA SA Communication Equity 5,203.04 0.09
8591 ORIX CORP Financials Equity 5,198.45 0.09
NSIS B NOVOZYMES B Materials Equity 5,194.90 0.09
CPI CAPITEC LTD Financials Equity 5,188.72 0.09
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,186.86 0.09
REP REPSOL SA Energy Equity 5,167.55 0.09
BMW BMW AG Consumer Discretionary Equity 5,125.02 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,080.40 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 5,073.05 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,020.22 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5,009.61 0.09
PRY PRYSMIAN Industrials Equity 5,004.64 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,002.01 0.09
8630 SOMPO HOLDINGS INC Financials Equity 5,001.85 0.09
CABK CAIXABANK SA Financials Equity 4,998.33 0.09
STAN STANDARD CHARTERED PLC Financials Equity 4,988.43 0.09
CLNX CELLNEX TELECOM SA Communication Equity 4,988.35 0.09
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,980.51 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4,979.93 0.09
6301 KOMATSU LTD Industrials Equity 4,934.52 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 4,886.20 0.08
8053 SUMITOMO CORP Industrials Equity 4,880.82 0.08
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,877.13 0.08
VNA VONOVIA SE Real Estate Equity 4,872.30 0.08
CCO CAMECO CORP Energy Equity 4,845.89 0.08
DANSKE DANSKE BANK Financials Equity 4,837.72 0.08
RI PERNOD RICARD SA Consumer Staples Equity 4,835.26 0.08
6273 SMC (JAPAN) CORP Industrials Equity 4,834.97 0.08
ENI ENI Energy Equity 4,764.38 0.08
SAB BANCO DE SABADELL SA Financials Equity 4,742.53 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,734.46 0.08
WSP WSP GLOBAL INC Industrials Equity 4,724.98 0.08
CHF CHF CASH Cash and/or Derivatives Cash 4,718.47 0.08
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,704.15 0.08
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4,701.57 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,700.68 0.08
GIB.A CGI INC CLASS A Information Technology Equity 4,683.41 0.08
ML MICHELIN Consumer Discretionary Equity 4,671.56 0.08
FNV FRANCO NEVADA CORP Materials Equity 4,670.25 0.08
ZOMATO ZOMATO LTD Consumer Discretionary Equity 4,663.47 0.08
SLHN SWISS LIFE HOLDING AG Financials Equity 4,658.32 0.08
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,634.21 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,629.58 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,620.74 0.08
2412 CHUNGHWA TELECOM LTD Communication Equity 4,608.05 0.08
NTR NUTRIEN LTD Materials Equity 4,601.09 0.08
ARGX ARGENX Health Care Equity 4,519.61 0.08
6701 NEC CORP Information Technology Equity 4,518.44 0.08
SWED A SWEDBANK Financials Equity 4,494.04 0.08
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,481.92 0.08
6669 WIWYNN CORPORATION CORP Information Technology Equity 4,440.45 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,413.53 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 4,411.67 0.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,406.82 0.08
PNDORA PANDORA Consumer Discretionary Equity 4,380.87 0.08
8002 MARUBENI CORP Industrials Equity 4,352.58 0.08
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,337.93 0.08
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FTS FORTIS INC Utilities Equity 4,302.21 0.07
BBCA BANK CENTRAL ASIA Financials Equity 4,288.01 0.07
ELE ENDESA SA Utilities Equity 4,276.11 0.07
FMG FORTESCUE LTD Materials Equity 4,274.58 0.07
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,269.08 0.07
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3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,246.55 0.07
BAYN BAYER AG Health Care Equity 4,241.17 0.07
NDA FI NORDEA BANK Financials Equity 4,229.28 0.07
GLE SOCIETE GENERALE SA Financials Equity 4,227.83 0.07
GFI GOLD FIELDS LTD Materials Equity 4,222.86 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,222.49 0.07
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,204.96 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,179.20 0.07
4452 KAO CORP Consumer Staples Equity 4,153.32 0.07
CVE CENOVUS ENERGY INC Energy Equity 4,147.46 0.07
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,146.73 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 4,139.35 0.07
2802 AJINOMOTO INC Consumer Staples Equity 4,128.86 0.07
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,128.80 0.07
GEBN GEBERIT AG Industrials Equity 4,127.28 0.07
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QBE QBE INSURANCE GROUP LTD Financials Equity 4,111.92 0.07
RWE RWE AG Utilities Equity 4,097.59 0.07
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,097.42 0.07
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,095.94 0.07
PRU PRUDENTIAL PLC Financials Equity 4,095.68 0.07
MRK MERCK Health Care Equity 4,086.86 0.07
META META PLATFORMS INC CLASS A Communication Equity 4,083.96 0.07
DNB DNB BANK Financials Equity 4,080.49 0.07
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,079.42 0.07
105560 KB FINANCIAL GROUP INC Financials Equity 4,078.03 0.07
KPN KONINKLIJKE KPN NV Communication Equity 4,074.03 0.07
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BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,058.81 0.07
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,052.20 0.07
WEGE3 WEG SA Industrials Equity 4,043.99 0.07
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SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,030.00 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,980.72 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,939.87 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,932.11 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,871.05 0.07
ORA ORANGE SA Communication Equity 3,868.28 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,853.56 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,834.07 0.07
KER KERING SA Consumer Discretionary Equity 3,832.53 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,831.62 0.07
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,827.41 0.07
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7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,804.97 0.07
TSLA TESLA INC Consumer Discretionary Equity 3,798.46 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,788.94 0.07
COLO B COLOPLAST B Health Care Equity 3,782.88 0.07
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4503 ASTELLAS PHARMA INC Health Care Equity 3,764.44 0.07
HEI HEIDELBERG MATERIALS AG Materials Equity 3,757.88 0.07
MONC MONCLER Consumer Discretionary Equity 3,755.54 0.07
7733 OLYMPUS CORP Health Care Equity 3,748.92 0.06
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,742.91 0.06
POW POWER CORPORATION OF CANADA Financials Equity 3,708.56 0.06
068270 CELLTRION INC Health Care Equity 3,697.41 0.06
5401 NIPPON STEEL CORP Materials Equity 3,694.76 0.06
8604 NOMURA HOLDINGS INC Financials Equity 3,686.05 0.06
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,674.89 0.06
SDZ SANDOZ GROUP AG Health Care Equity 3,652.44 0.06
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005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,642.28 0.06
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VOD VODAFONE GROUP PLC Communication Equity 3,606.87 0.06
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NN NN GROUP NV Financials Equity 3,596.86 0.06
NTPC NTPC LTD Utilities Equity 3,591.76 0.06
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,586.66 0.06
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LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,547.51 0.06
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RBA RB GLOBAL INC Industrials Equity 3,524.74 0.06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,521.27 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3,517.24 0.06
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035420 NAVER CORP Communication Equity 3,457.31 0.06
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9020 EAST JAPAN RAILWAY Industrials Equity 3,424.17 0.06
ITC ITC LTD Consumer Staples Equity 3,416.73 0.06
XRO XERO LTD Information Technology Equity 3,410.38 0.06
HNR1 HANNOVER RUECK Financials Equity 3,404.13 0.06
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SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,387.89 0.06
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2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,373.77 0.06
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8308 RESONA HOLDINGS INC Financials Equity 3,333.94 0.06
BAP CREDICORP LTD Financials Equity 3,333.10 0.06
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VWS VESTAS WIND SYSTEMS Industrials Equity 3,318.31 0.06
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3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,300.94 0.06
8267 AEON LTD Consumer Staples Equity 3,300.55 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,291.53 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,288.32 0.06
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,287.98 0.06
ALFA ALFA LAVAL Industrials Equity 3,278.34 0.06
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AVGO BROADCOM INC Information Technology Equity 3,189.82 0.06
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,182.86 0.06
SCCO SOUTHERN COPPER CORP Materials Equity 3,173.96 0.05
3231 WISTRON CORP Information Technology Equity 3,168.37 0.05
EPI A EPIROC CLASS A Industrials Equity 3,164.86 0.05
SGE SAGE GROUP PLC Information Technology Equity 3,163.45 0.05
STMN STRAUMANN HOLDING AG Health Care Equity 3,159.90 0.05
6594 NIDEC CORP Industrials Equity 3,156.63 0.05
AKZA AKZO NOBEL NV Materials Equity 3,142.78 0.05
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3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3,084.57 0.05
9101 NIPPON YUSEN Industrials Equity 3,069.86 0.05
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ABG ABSA GROUP LTD Financials Equity 3,063.58 0.05
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,048.56 0.05
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ACA CREDIT AGRICOLE SA Financials Equity 3,047.72 0.05
9735 SECOM LTD Industrials Equity 3,039.60 0.05
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,026.74 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,016.71 0.05
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3,009.01 0.05
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5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,984.04 0.05
AV. AVIVA PLC Financials Equity 2,960.74 0.05
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,955.56 0.05
EXO EXOR NV Financials Equity 2,940.94 0.05
5020 ENEOS HOLDINGS INC Energy Equity 2,932.05 0.05
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2,929.25 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,922.57 0.05
STO SANTOS LTD Energy Equity 2,920.13 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,908.21 0.05
7182 JAPAN POST BANK LTD Financials Equity 2,905.17 0.05
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,895.78 0.05
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7936 ASICS CORP Consumer Discretionary Equity 2,847.47 0.05
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IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,841.46 0.05
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2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,817.67 0.05
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8069 E INK HOLDINGS INC Information Technology Equity 2,751.07 0.05
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3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,640.73 0.05
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2327 YAGEO CORP Information Technology Equity 2,577.57 0.04
9613 NTT DATA GROUP CORP Information Technology Equity 2,577.35 0.04
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C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,526.39 0.04
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2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 2,521.97 0.04
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,517.15 0.04
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HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,510.19 0.04
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3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,506.12 0.04
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9104 MITSUI OSK LINES LTD Industrials Equity 2,488.78 0.04
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6988 NITTO DENKO CORP Materials Equity 2,445.66 0.04
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,430.15 0.04
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2899 ZIJIN MINING GROUP LTD H Materials Equity 2,418.71 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,414.70 0.04
TFII TFI INTERNATIONAL INC Industrials Equity 2,411.01 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,406.31 0.04
ABN ABN AMRO BANK NV Financials Equity 2,394.42 0.04
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BDO BDO UNIBANK INC Financials Equity 2,385.63 0.04
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1605 INPEX CORP Energy Equity 2,332.24 0.04
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,330.82 0.04
6326 KUBOTA CORP Industrials Equity 2,327.22 0.04
2324 COMPAL ELECTRONICS INC Information Technology Equity 2,325.76 0.04
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,322.84 0.04
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,319.95 0.04
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TECHM TECH MAHINDRA LTD Information Technology Equity 2,303.02 0.04
AMXB AMERICA MOVIL B Communication Equity 2,301.72 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,299.76 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 2,295.04 0.04
8015 TOYOTA TSUSHO CORP Industrials Equity 2,288.58 0.04
BT.A BT GROUP PLC Communication Equity 2,288.02 0.04
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2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 2,272.13 0.04
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4938 PEGATRON CORP Information Technology Equity 2,269.67 0.04
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PZU PZU SA Financials Equity 2,232.91 0.04
2395 ADVANTECH LTD Information Technology Equity 2,228.84 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 2,211.15 0.04
2618 EVA AIRWAYS CORP Industrials Equity 2,199.23 0.04
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7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,189.18 0.04
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,188.10 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,187.07 0.04
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RILBA RINGKJOBING LANDBOBANK Financials Equity 2,182.55 0.04
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IFT INFRATIL LTD Financials Equity 2,175.11 0.04
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S32 SOUTH32 LTD Materials Equity 2,150.97 0.04
086790 HANA FINANCIAL GROUP INC Financials Equity 2,149.69 0.04
5803 FUJIKURA LTD Industrials Equity 2,148.97 0.04
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,146.39 0.04
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,145.25 0.04
PKN ORLEN SA Energy Equity 2,140.22 0.04
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 2,134.74 0.04
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,130.12 0.04
4684 OBIC LTD Information Technology Equity 2,128.51 0.04
6160 BEIGENE LTD Health Care Equity 2,124.82 0.04
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ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 394.45 0.01
GTK GENTRACK GROUP LTD Information Technology Equity 393.86 0.01
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 393.36 0.01
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 391.62 0.01
032640 LG UPLUS CORP Communication Equity 389.65 0.01
COP CONOCOPHILLIPS Energy Equity 389.51 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 388.67 0.01
KIO KUMBA IRON ORE LTD Materials Equity 388.62 0.01
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 386.59 0.01
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 386.34 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 386.10 0.01
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2883 CHINA OILFIELD SERVICES LTD H Energy Equity 385.78 0.01
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LTG LT GROUP INC Industrials Equity 385.21 0.01
PANW PALO ALTO NETWORKS INC Information Technology Equity 384.90 0.01
SYK STRYKER CORP Health Care Equity 384.26 0.01
UMI UMICORE SA Materials Equity 384.19 0.01
1548 GENSCRIPT BIOTECH CORP Health Care Equity 383.83 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 383.64 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 383.21 0.01
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 382.98 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 382.55 0.01
BX BLACKSTONE INC Financials Equity 381.77 0.01
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 381.40 0.01
SWB SUNWAY BHD Industrials Equity 379.23 0.01
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 378.30 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 377.90 0.01
KEMIRA KEMIRA Materials Equity 376.71 0.01
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 376.64 0.01
GCC* GRUPO CEMENTOS Materials Equity 374.23 0.01
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 374.08 0.01
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 372.96 0.01
TOM2 TOMTOM NV Information Technology Equity 371.02 0.01
002352 S.F. HOLDING LTD A Industrials Equity 369.68 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 369.25 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 367.36 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 367.01 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 365.88 0.01
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 365.77 0.01
FI FISERV INC Financials Equity 365.52 0.01
TPE TAURON POLSKA ENERGIA SA Utilities Equity 363.82 0.01
SDG SD GUTHRIE Consumer Staples Equity 363.79 0.01
2202 CHINA VANKE LTD H Real Estate Equity 363.65 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 363.46 0.01
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 363.31 0.01
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 363.17 0.01
MEG MEGAWORLD CORP Real Estate Equity 361.52 0.01
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 361.27 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 358.62 0.01
BMY BRISTOL MYERS SQUIBB Health Care Equity 358.26 0.01
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 357.33 0.01
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 356.18 0.01
GILD GILEAD SCIENCES INC Health Care Equity 355.96 0.01
CPS CYFROWY POLSAT SA Communication Equity 354.98 0.01
CLBT CELLEBRITE DI LTD Information Technology Equity 354.50 0.01
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 354.16 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 353.87 0.01
ANET ARISTA NETWORKS INC Information Technology Equity 352.73 0.01
BCE BCE INC Communication Equity 352.56 0.01
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 352.33 0.01
MISC MISC Industrials Equity 351.97 0.01
2588 BOC AVIATION LTD Industrials Equity 351.73 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 351.06 0.01
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 350.80 0.01
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 350.37 0.01
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601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 349.36 0.01
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AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 348.70 0.01
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 345.85 0.01
ISCTR.E TURKIYE IS BANKASI C Financials Equity 345.50 0.01
SCHW CHARLES SCHWAB CORP Financials Equity 345.18 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 344.42 0.01
006800 DAEWOO SECURITIES Financials Equity 344.40 0.01
PNL POSTNL NV Industrials Equity 344.26 0.01
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 343.41 0.01
DE DEERE Industrials Equity 343.12 0.01
601988 BANK OF CHINA LTD A Financials Equity 342.71 0.01
IOICORP IOI CORPORATION Consumer Staples Equity 341.17 0.01
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 340.71 0.01
KRNT KORNIT DIGITAL LTD Industrials Equity 339.88 0.01
BBVAC1 BANCO BBVA PERU SA Financials Equity 339.45 0.01
601766 CRRC CORP LTD A Industrials Equity 337.91 0.01
GENTERA* GENTERA SAB DE CV Financials Equity 337.64 0.01
601857 PETROCHINA LTD A Energy Equity 336.87 0.01
CGCBV CARGOTEC CORP CLASS B Industrials Equity 336.71 0.01
HAVAS HAVAS NV Other Equity 335.88 0.01
TMUS T MOBILE US INC Communication Equity 335.30 0.01
FVI FORTUNA MINING CORP Materials Equity 335.29 0.01
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 335.19 0.01
MANTA MANDATUM Financials Equity 334.62 0.01
ENA ENEA SA Utilities Equity 331.81 0.01
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 331.03 0.01
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IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 330.42 0.01
SVITZR SVITZER GROUP Industrials Equity 330.19 0.01
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 330.08 0.01
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 329.68 0.01
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 326.62 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 325.90 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 325.90 0.01
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ADI ANALOG DEVICES INC Information Technology Equity 323.62 0.01
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MDT MEDTRONIC PLC Health Care Equity 322.03 0.01
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PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 318.97 0.01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 317.53 0.01
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 317.16 0.01
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ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 316.91 0.01
SBUX STARBUCKS CORP Consumer Discretionary Equity 315.71 0.01
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 315.64 0.01
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 315.33 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 314.41 0.01
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INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 313.69 0.01
INARI INARI AMERTRON Information Technology Equity 313.52 0.01
3360 FAR EAST HORIZON LTD Financials Equity 313.12 0.01
DNL D&L INDUSTRIES INC Materials Equity 308.81 0.01
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600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 308.00 0.01
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MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 307.07 0.01
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 306.78 0.01
PROT PROTECTOR FORSIKRING Financials Equity 305.71 0.01
180640 HANJIN KAL Consumer Discretionary Equity 304.37 0.01
KKR KKR AND CO INC Financials Equity 303.84 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 303.67 0.01
AIR AIR NEW ZEALAND LTD Industrials Equity 303.32 0.01
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MU MICRON TECHNOLOGY INC Information Technology Equity 303.09 0.01
YTL YTL CORPORATION Utilities Equity 302.56 0.01
AMOT AMOT INVESTMENTS LTD Real Estate Equity 299.60 0.01
CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 298.49 0.01
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MAXIS MAXIS Communication Equity 297.91 0.01
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WLCON WILCON DEPOT INC Consumer Discretionary Equity 294.87 0.01
PLD PROLOGIS REIT INC Real Estate Equity 294.66 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 294.65 0.01
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ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 292.37 0.01
128940 HANMI PHARM LTD Health Care Equity 292.26 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 292.18 0.01
LRCX LAM RESEARCH CORP Information Technology Equity 291.40 0.01
NKE NIKE INC CLASS B Consumer Discretionary Equity 290.75 0.01
GLPG GALAPAGOS NV Health Care Equity 290.57 0.01
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 290.47 0.01
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047050 POSCO INTERNATIONAL CORP Industrials Equity 288.98 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 287.88 0.00
GEV GE VERNOVA INC Industrials Equity 287.00 0.00
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600019 BAOSHAN IRON & STEEL LTD A Materials Equity 285.20 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 283.78 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 283.16 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 282.69 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 281.99 0.00
603259 WUXI APPTEC LTD A Health Care Equity 281.74 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 281.10 0.00
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FAGR FAGRON NV Health Care Equity 279.98 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 278.45 0.00
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BEKB BEKAERT (D) SA Materials Equity 277.47 0.00
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VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 274.91 0.00
EQIX EQUINIX REIT INC Real Estate Equity 274.65 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 274.36 0.00
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GENTING GENTING Consumer Discretionary Equity 273.37 0.00
MELE MELEXIS NV Information Technology Equity 272.91 0.00
ARG ARGOSY PROPERTY LTD Real Estate Equity 272.86 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 272.62 0.00
TM TELEKOM MALAYSIA Communication Equity 272.59 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 272.56 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 271.76 0.00
PPB PPB GROUP Consumer Staples Equity 271.60 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 271.12 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 269.06 0.00
CME CME GROUP INC CLASS A Financials Equity 267.61 0.00
DEME DEME GROUP NV Industrials Equity 267.49 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 267.25 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 267.24 0.00
MONT MONTEA NV Real Estate Equity 267.21 0.00
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ELV ELEVANCE HEALTH INC Health Care Equity 266.79 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 265.83 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 265.64 0.00
CADLR CADELER Industrials Equity 265.58 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 265.38 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 264.73 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 264.65 0.00
ELTR ELECTRA LTD Industrials Equity 263.67 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 263.05 0.00
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CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 262.77 0.00
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251270 NETMARBLE CORP Communication Equity 262.36 0.00
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DLEKG DELEK GROUP LTD Energy Equity 260.29 0.00
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DUK DUKE ENERGY CORP Utilities Equity 259.50 0.00
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CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 257.79 0.00
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BCI BANCO DE CREDITO E INVERSION Financials Equity 255.52 0.00
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SHW SHERWIN WILLIAMS Materials Equity 249.43 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 249.30 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 249.26 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 249.14 0.00
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MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 248.51 0.00
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PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 245.52 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 244.08 0.00
AKER AKER Industrials Equity 243.87 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 243.69 0.00
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 243.03 0.00
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MSI MOTOROLA SOLUTIONS INC Information Technology Equity 242.76 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 242.13 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 241.84 0.00
DOFG DOF GROUP Energy Equity 241.83 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 241.32 0.00
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 241.17 0.00
AON AON PLC CLASS A Financials Equity 241.15 0.00
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SNPS SYNOPSYS INC Information Technology Equity 237.13 0.00
AXIATA AXIATA GROUP Communication Equity 237.09 0.00
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688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 236.62 0.00
601169 BANK OF BEIJING LTD A Financials Equity 236.58 0.00
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 236.33 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 236.02 0.00
MCK MCKESSON CORP Health Care Equity 235.88 0.00
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VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 235.11 0.00
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RIT1 REIT REIT LTD Real Estate Equity 233.92 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 232.51 0.00
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KALMAR KALMAR CORPORATION CLASS B Industrials Equity 230.40 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 229.69 0.00
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601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 229.31 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 229.12 0.00
EPR EUROPRIS Consumer Discretionary Equity 228.87 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 228.84 0.00
MCO MOODYS CORP Financials Equity 227.03 0.00
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GENM GENTING MALAYSIA Consumer Discretionary Equity 224.78 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 224.14 0.00
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600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 222.71 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 222.43 0.00
HLAN HILAN LTD Industrials Equity 222.06 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 221.91 0.00
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ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 221.02 0.00
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605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 220.19 0.00
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EMR EMERSON ELECTRIC Industrials Equity 219.94 0.00
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MMM 3M Industrials Equity 219.21 0.00
ITW ILLINOIS TOOL INC Industrials Equity 218.82 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 218.79 0.00
EQTL EQUITAL LTD Energy Equity 218.77 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 218.75 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 217.68 0.00
ATEA ATEA Information Technology Equity 217.16 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 214.79 0.00
GNE GENESIS ENERGY LTD Utilities Equity 214.06 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 213.96 0.00
ILCO ISRAEL CORPORATION LTD Materials Equity 213.91 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 213.90 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 212.46 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 211.79 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 211.36 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 211.17 0.00
EOG EOG RESOURCES INC Energy Equity 211.03 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 210.84 0.00
CRAYN CRAYON GROUP HOLDING Information Technology Equity 210.67 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 210.64 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 210.51 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 210.45 0.00
601009 BANK OF NANJING LTD A Financials Equity 210.27 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 208.89 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 207.99 0.00
INTR INTER AND CO INC CLASS A Financials Equity 207.89 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 207.28 0.00
FORTY FORMULA SYSTEMS LTD Information Technology Equity 206.84 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 205.85 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 205.81 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 204.66 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 204.52 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 203.76 0.00
SPNS SAPIENS INTERNATIONAL Information Technology Equity 203.40 0.00
BDX BECTON DICKINSON Health Care Equity 203.11 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 203.05 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 202.88 0.00
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DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 202.83 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 201.73 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 201.67 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 201.55 0.00
OUT1V OUTOKUMPU Materials Equity 201.20 0.00
WMB WILLIAMS INC Energy Equity 201.13 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 201.03 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 200.65 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 200.53 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 200.49 0.00
FIBIH FIBI BANK HOLDING LTD Financials Equity 199.97 0.00
600015 HUA XIA BANK LTD A Financials Equity 198.59 0.00
ADSK AUTODESK INC Information Technology Equity 198.57 0.00
RET RETAIL ESTATES NV Real Estate Equity 197.57 0.00
348370 ENCHEM LTD Materials Equity 196.93 0.00
CTAS CINTAS CORP Industrials Equity 196.54 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 196.45 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 196.31 0.00
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BWLPG BW LPG LTD Energy Equity 195.95 0.00
AURA AURA INVESTMENTS LTD Real Estate Equity 195.50 0.00
FDX FEDEX CORP Industrials Equity 195.17 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 193.08 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 192.69 0.00
BAR BARCO NV Information Technology Equity 192.60 0.00
BRPT BARITO PACIFIC Materials Equity 192.27 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 192.18 0.00
CSX CSX CORP Industrials Equity 192.17 0.00
AJG ARTHUR J GALLAGHER Financials Equity 191.87 0.00
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 191.63 0.00
600438 TONGWEI LTD A Information Technology Equity 191.51 0.00
BORR BORR DRILLING LTD Energy Equity 190.97 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 190.80 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 190.02 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 189.49 0.00
WAWI WALLENIUS WILHELMSEN Industrials Equity 189.44 0.00
TGT TARGET CORP Consumer Staples Equity 189.39 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 189.19 0.00
CASAGRC1 CASA GRANDE Consumer Staples Equity 189.04 0.00
FTNT FORTINET INC Information Technology Equity 189.02 0.00
SCATC SCATEC SOLAR Utilities Equity 187.96 0.00
ECL ECOLAB INC Materials Equity 187.16 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 186.42 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 186.15 0.00
PUUILO PUUILO Consumer Discretionary Equity 184.93 0.00
AUNA AUNA SA CLASS A Health Care Equity 184.86 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 184.72 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 184.20 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 183.92 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 183.87 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 183.23 0.00
MTRX MATRIX IT LTD Information Technology Equity 182.60 0.00
ISCD ISRACARD LTD Financials Equity 182.49 0.00
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BRNL BRUNEL INTERNATIONAL NV Industrials Equity 181.95 0.00
KIN KINEPOLIS NV Communication Equity 181.20 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 181.16 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 179.81 0.00
OKE ONEOK INC Energy Equity 179.04 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 178.84 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 178.67 0.00
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001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 178.31 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 177.95 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 177.93 0.00
PROX PROXIMUS NV Communication Equity 177.83 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 177.58 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 177.36 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 177.32 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 176.97 0.00
PCAR PACCAR INC Industrials Equity 176.89 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 176.54 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 176.22 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 175.72 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 175.53 0.00
IPCHBC1 INVERSIONES PORTUARIAS CHANCAY SHA Industrials Equity 175.52 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 174.96 0.00
RDWR RADWARE LTD Information Technology Equity 174.76 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 174.75 0.00
UNTR UNITED TRACTORS Energy Equity 174.74 0.00
HCA HCA HEALTHCARE INC Health Care Equity 173.56 0.00
CVS CVS HEALTH CORP Health Care Equity 172.86 0.00
FCX FREEPORT MCMORAN INC Materials Equity 172.47 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 172.33 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 171.57 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 171.31 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 171.08 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 170.83 0.00
SRE SEMPRA Utilities Equity 170.72 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 170.59 0.00
002241 GOERTEK INC A Information Technology Equity 170.29 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 170.01 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 169.95 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 169.40 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 168.80 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 168.24 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 168.20 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 168.05 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 167.86 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 166.82 0.00
300014 EVE ENERGY LTD A Industrials Equity 166.68 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 166.63 0.00
AKSO AKER SOLUTIONS Energy Equity 166.28 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 166.27 0.00
ENTRA ENTRA Real Estate Equity 165.84 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 165.68 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 165.25 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 165.11 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 165.03 0.00
SLB SCHLUMBERGER NV Energy Equity 164.51 0.00
000776 GF SECURITIES LTD A Financials Equity 164.21 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 163.59 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 163.45 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 162.99 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 162.84 0.00
601111 AIR CHINA LTD A Industrials Equity 162.21 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 162.15 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 162.13 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 162.06 0.00
HARVIA HARVIA Consumer Discretionary Equity 161.68 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 161.10 0.00
CPRT COPART INC Industrials Equity 160.67 0.00
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 160.55 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 160.46 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 160.18 0.00
AFL AFLAC INC Financials Equity 160.16 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 159.93 0.00
KMI KINDER MORGAN INC Energy Equity 159.03 0.00
ASHG ASHTROM GROUP LTD Industrials Equity 158.79 0.00
APR AUTO PARTNER SA Consumer Discretionary Equity 158.18 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 158.11 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 157.40 0.00
ALL ALLSTATE CORP Financials Equity 157.31 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 156.85 0.00
FOX FOX WIZEL LTD Consumer Discretionary Equity 156.79 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 156.75 0.00
FICO FAIR ISAAC CORP Information Technology Equity 156.74 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 156.66 0.00
MXN MXN CASH Cash and/or Derivatives Cash 156.49 0.00
FLNG FLEX LNG LTD Energy Equity 156.28 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 156.28 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 155.65 0.00
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ROST ROSS STORES INC Consumer Discretionary Equity 154.75 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 154.57 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 154.43 0.00
RECT RECTICEL NV Industrials Equity 153.92 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 153.91 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 153.81 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 153.14 0.00
MPCC MPC CONTAINER SHIPS Industrials Equity 152.87 0.00
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TESB TESSENDERLO GROUP NV Materials Equity 152.65 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 152.38 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 151.68 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 150.88 0.00
GWW WW GRAINGER INC Industrials Equity 150.77 0.00
CMI CUMMINS INC Industrials Equity 150.46 0.00
PWR QUANTA SERVICES INC Industrials Equity 149.20 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 148.80 0.00
URI UNITED RENTALS INC Industrials Equity 148.54 0.00
ISCN ISRAEL-CANADA LTD Real Estate Equity 148.24 0.00
MSCI MSCI INC Financials Equity 148.09 0.00
VST VISTRA CORP Utilities Equity 147.98 0.00
MET METLIFE INC Financials Equity 147.92 0.00
METSB METSA BOARD CLASS B Materials Equity 146.77 0.00
SPOL SPAREBANK OSTLANDET Financials Equity 146.73 0.00
000338 WEICHAI POWER LTD A Industrials Equity 146.26 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 146.26 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 146.21 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 146.15 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 145.40 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 145.40 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 145.24 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 145.12 0.00
PSX PHILLIPS Energy Equity 144.97 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 144.93 0.00
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 144.22 0.00
REG1V REVENIO GROUP Health Care Equity 143.88 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 143.88 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 143.69 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 143.06 0.00
GPW GPW SA Financials Equity 142.55 0.00
SGD SGD CASH Cash and/or Derivatives Cash 141.49 0.00
O REALTY INCOME REIT CORP Real Estate Equity 141.49 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 141.27 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 141.21 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 140.39 0.00
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 140.37 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 140.08 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 139.89 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 139.77 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 139.56 0.00
D DOMINION ENERGY INC Utilities Equity 139.53 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 139.32 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 139.13 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 138.99 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 138.80 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 138.79 0.00
600584 JCET GROUP LTD A Information Technology Equity 138.75 0.00
AXON AXON ENTERPRISE INC Industrials Equity 138.68 0.00
PAYX PAYCHEX INC Industrials Equity 138.63 0.00
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 138.62 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 138.27 0.00
NLFSK NILFISK HOLDING Industrials Equity 137.91 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 137.90 0.00
CEL CELLCOM LTD Communication Equity 137.73 0.00
ORL OIL REFINERIES LTD Energy Equity 137.33 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 137.24 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 137.24 0.00
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601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 135.62 0.00
KEN KENON HOLDINGS LTD Utilities Equity 135.17 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 134.87 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 134.19 0.00
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 133.82 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 133.37 0.00
NEM NEWMONT Materials Equity 133.32 0.00
PCG PG&E CORP Utilities Equity 133.26 0.00
FAST FASTENAL Industrials Equity 133.06 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 132.87 0.00
ANTM ANEKA TAMBANG Materials Equity 132.72 0.00
AME AMETEK INC Industrials Equity 132.39 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 132.01 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 131.44 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 131.12 0.00
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 131.01 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 130.79 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 130.77 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 130.62 0.00
BUMI BUMI RESOURCES Energy Equity 130.52 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 130.08 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 129.97 0.00
KVUE KENVUE INC Consumer Staples Equity 129.90 0.00
SNI STOLT-NIELSEN LTD Industrials Equity 129.69 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 129.42 0.00
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 129.16 0.00
ALPEKA ALPEK SA DE CV Materials Equity 128.86 0.00
KR KROGER Consumer Staples Equity 127.06 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 126.98 0.00
DHI D R HORTON INC Consumer Discretionary Equity 126.38 0.00
SMWB SIMILARWEB LTD Information Technology Equity 126.03 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 126.03 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 125.51 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 125.44 0.00
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 124.97 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 124.84 0.00
MALLPLAZA PLAZA SA Real Estate Equity 124.24 0.00
BKR BAKER HUGHES CLASS A Energy Equity 124.10 0.00
COR CENCORA INC Health Care Equity 123.91 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 123.84 0.00
CCI CROWN CASTLE INC Real Estate Equity 123.74 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 123.64 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 123.32 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 123.21 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 122.99 0.00
600089 TBEA LTD A Industrials Equity 122.61 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 122.05 0.00
CTVA CORTEVA INC Materials Equity 122.01 0.00
YIT YIT Consumer Discretionary Equity 121.98 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 121.96 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 121.74 0.00
ATT GRUPA AZOTY SA Materials Equity 121.63 0.00
KIT KITRON Information Technology Equity 121.60 0.00
DAL DELTA AIR LINES INC Industrials Equity 121.52 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 121.47 0.00
MEKKO MARIMEKKO Consumer Discretionary Equity 121.45 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 121.14 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 121.02 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 120.97 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 120.90 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 120.76 0.00
UBFUT CASH COLLATERAL AUD UBFUT Cash and/or Derivatives Cash Collateral and Margins 120.73 0.00
064350 HYUNDAI-ROTEM Industrials Equity 120.56 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 120.19 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 119.76 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 119.67 0.00
VLO VALERO ENERGY CORP Energy Equity 119.59 0.00
F FORD MOTOR CO Consumer Discretionary Equity 119.37 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 119.24 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 118.82 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 118.72 0.00
TRGP TARGA RESOURCES CORP Energy Equity 118.60 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 118.31 0.00
SYY SYSCO CORP Consumer Staples Equity 118.15 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 117.81 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 116.74 0.00
EXC EXELON CORP Utilities Equity 116.73 0.00
XEL XCEL ENERGY INC Utilities Equity 116.64 0.00
BPOST BPOST SA Industrials Equity 116.46 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 116.39 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 116.29 0.00
IT GARTNER INC Information Technology Equity 116.25 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 116.01 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 116.00 0.00
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IR INGERSOLL RAND INC Industrials Equity 115.57 0.00
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600085 BEIJING TONGRENTANG LTD A Health Care Equity 115.11 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 115.06 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 115.00 0.00
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KDP KEURIG DR PEPPER INC Consumer Staples Equity 114.50 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 114.49 0.00
EXCL XL AXIATA Communication Equity 114.11 0.00
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 113.99 0.00
TRAXIONA TRAXION SAB DE CV Industrials Equity 113.90 0.00
GLW CORNING INC Information Technology Equity 113.75 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 113.00 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 112.67 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 112.30 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 111.92 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 111.83 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 111.64 0.00
EA ELECTRONIC ARTS INC Communication Equity 111.62 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 111.59 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 111.09 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 111.06 0.00
HES HESS CORP Energy Equity 110.74 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 110.63 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 110.26 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 110.17 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 110.07 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 109.69 0.00
VMC VULCAN MATERIALS Materials Equity 108.18 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 107.84 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 107.75 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 107.46 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 107.03 0.00
RMD RESMED INC Health Care Equity 106.83 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 106.13 0.00
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 106.02 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 105.82 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 105.74 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 105.09 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 105.02 0.00
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 104.93 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 104.62 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 104.18 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 104.10 0.00
NOK NOK CASH Cash and/or Derivatives Cash 104.09 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 103.60 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 103.60 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 103.19 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 103.13 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 103.02 0.00
NEL NEL Industrials Equity 102.60 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 101.87 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 101.76 0.00
SMU SMU SA Consumer Staples Equity 101.76 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 101.57 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 101.48 0.00
CTY1S CITYCON Real Estate Equity 101.36 0.00
APIC PACIFIC STRATEGIC FINANCIAL Financials Equity 101.27 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 101.10 0.00
600061 SDIC CAPITAL LTD A Financials Equity 100.86 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 100.85 0.00
DD DUPONT DE NEMOURS INC Materials Equity 100.70 0.00
NDAQ NASDAQ INC Financials Equity 100.50 0.00
ETR ENTERGY CORP Utilities Equity 99.96 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 99.91 0.00
HPQ HP INC Information Technology Equity 99.70 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 99.68 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 99.66 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 99.63 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 99.17 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 99.15 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 99.01 0.00
JSMR JASA MARGA Industrials Equity 98.71 0.00
ELK ELKEM Materials Equity 98.65 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 98.62 0.00
MAPA MAP AKTIF ADIPERKASA Consumer Discretionary Equity 98.59 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 98.58 0.00
CNC CENTENE CORP Health Care Equity 98.58 0.00
EFX EQUIFAX INC Industrials Equity 98.53 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 98.48 0.00
ISHO ISRAS HOLDINGS LTD Real Estate Equity 98.48 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 98.34 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 98.25 0.00
EBAY EBAY INC Consumer Discretionary Equity 98.17 0.00
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 97.76 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 97.63 0.00
AKRA AKR CORPORINDO Energy Equity 97.41 0.00
ODL ODFJELL DRILLING LTD Energy Equity 97.36 0.00
MTB M&T BANK CORP Financials Equity 97.23 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 96.83 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 96.73 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 96.68 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 96.67 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 96.59 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 96.49 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 96.49 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 95.97 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 95.86 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 95.85 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 95.83 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 95.59 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 95.52 0.00
HBCFT CASH COLLATERAL DKK HBCFT Cash and/or Derivatives Cash Collateral and Margins 95.48 0.00
DXCM DEXCOM INC Health Care Equity 95.34 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 95.26 0.00
CCET.R CAL-COMP ELECTRONICS (THAILAND) NO Information Technology Equity 95.18 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 95.11 0.00
FIA1S FINNAIR Industrials Equity 95.10 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 95.09 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 94.92 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 94.69 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 94.69 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 94.69 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 94.50 0.00
EIX EDISON INTERNATIONAL Utilities Equity 94.45 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 94.40 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 94.36 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 94.30 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 94.21 0.00
NORCO NORCONSULT Industrials Equity 94.08 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 93.60 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 93.55 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 93.55 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 93.45 0.00
000408 ZANGGE MINING LTD A Materials Equity 93.36 0.00
HEX HEXAGON COMPOSITES Industrials Equity 93.36 0.00
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 93.22 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 92.98 0.00
ACRO KVUZAT ACRO LTD Industrials Equity 92.97 0.00
VICI VICI PPTYS INC Real Estate Equity 92.92 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 92.80 0.00
RSKD RISKIFIED LTD CLASS A Information Technology Equity 92.70 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 92.65 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 92.60 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 92.55 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 92.50 0.00
ARTO BANK JAGO INDONESIA Financials Equity 92.39 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 92.17 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 92.03 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 91.98 0.00
ANSS ANSYS INC Information Technology Equity 91.80 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 91.70 0.00
300418 KUNLUN TECH LTD A Communication Equity 91.51 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 91.51 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 91.49 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 91.36 0.00
KEMPOWR KEMPOWER Industrials Equity 90.75 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 90.60 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 90.21 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 90.10 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 90.04 0.00
CSGP COSTAR GROUP INC Real Estate Equity 89.85 0.00
600066 YUTONG BUS LTD A Industrials Equity 89.84 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 89.79 0.00
FITB FIFTH THIRD BANCORP Financials Equity 89.77 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 89.75 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 89.65 0.00
CAH CARDINAL HEALTH INC Health Care Equity 89.55 0.00
RTLS RETAILORS LTD Consumer Discretionary Equity 89.46 0.00
STT STATE STREET CORP Financials Equity 89.43 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 89.43 0.00
DNO DNO Energy Equity 89.42 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 89.37 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 89.23 0.00
HUM HUMANA INC Health Care Equity 89.12 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 88.93 0.00
688072 PIOTECH INC A Information Technology Equity 88.75 0.00
XYL XYLEM INC Industrials Equity 88.74 0.00
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 88.49 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 88.42 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 88.29 0.00
600176 CHINA JUSHI LTD A Materials Equity 87.85 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 87.79 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 87.75 0.00
RJF RAYMOND JAMES INC Financials Equity 87.73 0.00
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 87.67 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 87.59 0.00
PPG PPG INDUSTRIES INC Materials Equity 87.54 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 87.13 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 87.04 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 86.52 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 86.52 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 86.33 0.00
NUE NUCOR CORP Materials Equity 86.26 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 86.20 0.00
ELCO ELCO LTD Industrials Equity 86.14 0.00
DOW DOW INC Materials Equity 86.02 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 85.81 0.00
002601 LB GROUP LTD A Materials Equity 85.57 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 85.33 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 85.29 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 85.21 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 84.76 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 84.43 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 84.38 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 84.19 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 84.00 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 83.81 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 83.48 0.00
KHC KRAFT HEINZ Consumer Staples Equity 83.39 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 83.10 0.00
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 83.07 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 82.72 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 82.67 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 82.58 0.00
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 82.40 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 82.25 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 82.14 0.00
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 82.07 0.00
002180 NINESTAR CORP A Information Technology Equity 82.01 0.00
002456 O FILM TECH LTD A Information Technology Equity 81.91 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 81.68 0.00
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 81.66 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 81.53 0.00
DOV DOVER CORP Industrials Equity 81.51 0.00
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 81.50 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 81.31 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 81.12 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 81.05 0.00
SECURITY GRUPO SECURITY SA Financials Equity 80.81 0.00
FTV FORTIVE CORP Industrials Equity 80.55 0.00
MTD METTLER TOLEDO INC Health Care Equity 80.53 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 80.44 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 80.25 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 79.84 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 79.82 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 79.73 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 79.72 0.00
EQT EQT CORP Energy Equity 79.53 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 79.48 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 79.44 0.00
SW SMURFIT WESTROCK PLC Materials Equity 79.25 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 79.25 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 79.24 0.00
600642 SHENERGY LTD A Utilities Equity 79.02 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 78.91 0.00
NVR NVR INC Consumer Discretionary Equity 78.78 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 78.71 0.00
CORAREI1 CORPORACION ACEROS AREQUIPA CLASS Materials Equity 78.64 0.00
VLTO VERALTO CORP Industrials Equity 78.61 0.00
HSY HERSHEY FOODS Consumer Staples Equity 78.30 0.00
ILS ILS CASH Cash and/or Derivatives Cash 78.17 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 77.83 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 77.70 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 77.59 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 77.36 0.00
603195 GONEO GROUP LTD A Industrials Equity 77.31 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 77.21 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 77.14 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 76.93 0.00
DTE DTE ENERGY Utilities Equity 76.75 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 76.73 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 76.60 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 76.22 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 76.07 0.00
BRO BROWN & BROWN INC Financials Equity 76.03 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 76.03 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 75.79 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 75.74 0.00
BZUFT CASH COLLATERAL USD BZUFT Cash and/or Derivatives Cash Collateral and Margins 75.68 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 75.60 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 75.31 0.00
NTAP NETAPP INC Information Technology Equity 75.19 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 75.11 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 75.08 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 75.03 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 74.98 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 74.98 0.00
VTR VENTAS REIT INC Real Estate Equity 74.88 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 74.65 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 74.49 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 74.46 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 74.41 0.00
GCT G CITY LTD Real Estate Equity 74.41 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 74.40 0.00
AEE AMEREN CORP Utilities Equity 74.16 0.00
PPL PPL CORP Utilities Equity 74.13 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 74.10 0.00
MUSTI MUSTI GROUP Consumer Discretionary Equity 74.02 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 73.93 0.00
CPAY CORPAY INC Financials Equity 73.91 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 73.84 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 73.78 0.00
PWON PAKUWON JATI Real Estate Equity 73.72 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 73.69 0.00
CAP CAP SA Materials Equity 73.52 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 73.47 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 73.37 0.00
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 73.24 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 73.13 0.00
AGUA* GRUPO ROTOPLAS Industrials Equity 72.99 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 72.75 0.00
CDW CDW CORP Information Technology Equity 72.66 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 72.54 0.00
600362 JIANGXI COPPER LTD A Materials Equity 72.32 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 72.13 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 72.04 0.00
YHNF YOCHANANOF LTD Consumer Staples Equity 71.83 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 71.61 0.00
HUBB HUBBELL INC Industrials Equity 71.59 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 71.56 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 71.51 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 71.51 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 71.47 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 71.42 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 71.42 0.00
HAL HALLIBURTON Energy Equity 71.41 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 71.40 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 71.09 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 70.99 0.00
601168 WESTERN MINING LTD A Materials Equity 70.99 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 70.90 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 70.85 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 70.75 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 70.65 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 70.61 0.00
PTC PTC INC Information Technology Equity 70.57 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 70.56 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 70.23 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 70.23 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 69.99 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 69.74 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 69.66 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 69.59 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 69.38 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 69.33 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 69.28 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 69.23 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 69.15 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 68.98 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 68.71 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 68.62 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 68.34 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 68.33 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 68.29 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 68.21 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 67.76 0.00
K KELLANOVA Consumer Staples Equity 67.64 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 67.62 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 67.58 0.00
BIIB BIOGEN INC Health Care Equity 67.39 0.00
ATO ATMOS ENERGY CORP Utilities Equity 67.25 0.00
WAT WATERS CORP Health Care Equity 67.20 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 67.19 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 66.96 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 66.90 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 66.83 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 66.69 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 66.68 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 66.60 0.00
RF REGIONS FINANCIAL CORP Financials Equity 66.56 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 66.23 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 66.10 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 66.05 0.00
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 65.85 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 65.77 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 65.77 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 65.77 0.00
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 65.72 0.00
601233 TONGKUN GROUP LTD A Materials Equity 65.34 0.00
PNLF PANIN FINANCIAL Financials Equity 65.34 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 65.06 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 64.97 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 64.95 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 64.81 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 64.74 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 64.49 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 64.34 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 64.25 0.00
NYAX NAYAX LTD Information Technology Equity 64.18 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 64.15 0.00
TER TERADYNE INC Information Technology Equity 64.09 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 64.06 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 64.01 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 63.84 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 63.82 0.00
CLX CLOROX Consumer Staples Equity 63.81 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 63.80 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 63.77 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 63.72 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 63.69 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 63.67 0.00
NTRS NORTHERN TRUST CORP Financials Equity 63.63 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 63.32 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 63.25 0.00
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 63.25 0.00
STE STERIS Health Care Equity 63.23 0.00
FE FIRSTENERGY CORP Utilities Equity 63.00 0.00
ES EVERSOURCE ENERGY Utilities Equity 62.72 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 62.63 0.00
GSF GRIEG SEAFOOD Consumer Staples Equity 62.38 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 62.28 0.00
WY WEYERHAEUSER REIT Real Estate Equity 62.11 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 62.02 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 61.92 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 61.91 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 61.66 0.00
CMS CMS ENERGY CORP Utilities Equity 61.64 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 61.30 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 61.11 0.00
688728 GALAXYCORE INC A Information Technology Equity 61.02 0.00
BANK BANK ALADIN SYARIAH Financials Equity 60.94 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 60.71 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 60.65 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 60.58 0.00
603885 JUNEYAO AIRLINES LTD A Industrials Equity 60.54 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 60.50 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 60.40 0.00
300661 SG MICRO CORP A Information Technology Equity 60.17 0.00
DVN DEVON ENERGY CORP Energy Equity 59.97 0.00
PLSV PARATUS ENERGY SER LTD Energy Equity 59.96 0.00
LH LABCORP HOLDINGS INC Health Care Equity 59.86 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 59.74 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 59.65 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 59.55 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 59.45 0.00
AREIT AREIT INC Real Estate Equity 59.23 0.00
FSLR FIRST SOLAR INC Information Technology Equity 59.08 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 58.98 0.00
IP INTERNATIONAL PAPER Materials Equity 58.69 0.00
688065 CATHAY BIOTECH INC A Materials Equity 58.65 0.00
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 58.53 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 58.41 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 58.32 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 58.22 0.00
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 58.16 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 57.95 0.00
NRG NRG ENERGY INC Utilities Equity 57.82 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 57.79 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 57.71 0.00
COO COOPER INC Health Care Equity 57.43 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 57.02 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 56.91 0.00
INVH INVITATION HOMES INC Real Estate Equity 56.73 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 56.70 0.00
RYSAS.E REYSASIMACILIK VE LOJISTIK TICARET Industrials Equity 56.57 0.00
PODD INSULET CORP Health Care Equity 56.43 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 56.37 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 56.37 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 56.24 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 55.94 0.00
SNA SNAP ON INC Industrials Equity 55.84 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 55.46 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 55.41 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 55.27 0.00
NZD NZD CASH Cash and/or Derivatives Cash 55.22 0.00
CTRA COTERRA ENERGY INC Energy Equity 54.93 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 54.82 0.00
WRB WR BERKLEY CORP Financials Equity 54.74 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 54.62 0.00
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 54.61 0.00
TRMB TRIMBLE INC Information Technology Equity 54.23 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 54.09 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 54.04 0.00
OMC OMNICOM GROUP INC Communication Equity 53.95 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 53.49 0.00
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 53.38 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 52.96 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 52.95 0.00
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 52.76 0.00
BALL BALL CORP Materials Equity 52.75 0.00
J JACOBS SOLUTIONS INC Industrials Equity 52.70 0.00
ERAA ERAJAYA SWASEMBADA Consumer Discretionary Equity 52.63 0.00
600038 AVICOPTER PLC A Industrials Equity 52.52 0.00
BBY BEST BUY INC Consumer Discretionary Equity 52.51 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 52.48 0.00
PNR PENTAIR Industrials Equity 52.46 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 52.28 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Consumer Staples Equity 52.28 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 52.23 0.00
STLD STEEL DYNAMICS INC Materials Equity 51.95 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 51.95 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 51.81 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 51.74 0.00
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 51.66 0.00
HOLX HOLOGIC INC Health Care Equity 51.59 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 51.57 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 51.42 0.00
SMSM SELAMAT SEMPURNA Consumer Discretionary Equity 51.41 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 51.30 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 51.29 0.00
600153 XIAMEN C&D INC A Industrials Equity 51.10 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 51.08 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 51.01 0.00
VRSN VERISIGN INC Information Technology Equity 51.00 0.00
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 50.93 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 50.86 0.00
002340 GEM LTD A Industrials Equity 50.76 0.00
601990 NANJING SECURITIES LTD A Financials Equity 50.67 0.00
NI NISOURCE INC Utilities Equity 50.50 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 50.31 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 50.29 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 50.19 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 50.12 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 50.10 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 50.05 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 50.05 0.00
JBL JABIL INC Information Technology Equity 50.01 0.00
IEX IDEX CORP Industrials Equity 49.98 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 49.92 0.00
MAS MASCO CORP Industrials Equity 49.81 0.00
600598 HEILONGJIANG AGRICULTURE LTD A Consumer Staples Equity 49.58 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 49.46 0.00
AAV.R ASIA AVIATION NON-VOTING DR PCL Industrials Equity 49.38 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 49.37 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 49.26 0.00
KEY KEYCORP Financials Equity 48.97 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 48.86 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 48.69 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 48.17 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 48.15 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 47.77 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 47.55 0.00
EG EVEREST GROUP LTD Financials Equity 47.52 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 47.44 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 47.39 0.00
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 47.39 0.00
600511 CHINA NATIONAL MEDICINES CORP LTD Health Care Equity 47.39 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 47.11 0.00
BWO BW OFFSHORE LTD Energy Equity 47.07 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 47.02 0.00
AVY AVERY DENNISON CORP Materials Equity 47.02 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 47.00 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 46.96 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 46.89 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 46.72 0.00
L LOEWS CORP Financials Equity 46.72 0.00
APTV APTIV PLC Consumer Discretionary Equity 46.69 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 46.68 0.00
GEN GEN DIGITAL INC Information Technology Equity 46.67 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 46.28 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 46.25 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 46.20 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 46.02 0.00
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 45.87 0.00
FFIV F5 INC Information Technology Equity 45.78 0.00
VTRS VIATRIS INC Health Care Equity 45.44 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 45.38 0.00
UBFUT CASH COLLATERAL EUR UBFUT Cash and/or Derivatives Cash Collateral and Margins 45.30 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 45.28 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 45.24 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 45.22 0.00
CMRY CISARUA MOUNTAIN DAIRY Consumer Staples Equity 44.96 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 44.96 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 44.87 0.00
000738 AECC AERO-ENGINE CONTROL LTD A Industrials Equity 44.83 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 44.78 0.00
TXT TEXTRON INC Industrials Equity 44.60 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 44.26 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 44.22 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 44.14 0.00
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 44.03 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 43.97 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 43.92 0.00
ODF ODFJELL CLASS A Industrials Equity 43.83 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 43.79 0.00
EVRG EVERGY INC Utilities Equity 43.71 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 43.64 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 43.56 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 43.54 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 43.51 0.00
RVTY REVVITY INC Health Care Equity 42.80 0.00
AMCR AMCOR PLC Materials Equity 42.65 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 42.54 0.00
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 42.41 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 42.31 0.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 42.25 0.00
600282 NANJING IRON & STEEL LTD A Materials Equity 42.22 0.00
INCO VALE INDONESIA Materials Equity 42.17 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 42.12 0.00
MRNA MODERNA INC Health Care Equity 42.01 0.00
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 41.93 0.00
601666 PINGDINGSHAN TIANAN COAL MINING LT Energy Equity 41.74 0.00
ROL ROLLINS INC Industrials Equity 41.46 0.00
CLCO COOL COMPANY LTD Energy Equity 41.43 0.00
KMX CARMAX INC Consumer Discretionary Equity 41.27 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 41.17 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 41.08 0.00
FILM MD ENTERTAINMENT Communication Equity 41.05 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 41.04 0.00
POOL POOL CORP Consumer Discretionary Equity 40.99 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 40.76 0.00
000800 FAW JIEFANG GROUP LTD A Industrials Equity 40.74 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 40.60 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 40.32 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 40.27 0.00
UDR UDR REIT INC Real Estate Equity 39.96 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 39.95 0.00
000960 YUNNAN TIN LTD A Materials Equity 39.70 0.00
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 39.70 0.00
MIDI MIDI UTAMA INDONESIA Consumer Staples Equity 39.43 0.00
SSMS SAWIT SUMBERMAS SARANA Consumer Staples Equity 39.16 0.00
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 39.16 0.00
TTRAK.E TURK TRAKTOR VE ZIRAAT MAKINELERI Industrials Equity 39.12 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 39.11 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 39.03 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 38.87 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 38.65 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 38.46 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 38.38 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 38.23 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 37.67 0.00
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 37.56 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 37.39 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 37.10 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 36.96 0.00
BELCO BELSHIPS Industrials Equity 36.90 0.00
MTDL METRODATA ELECTRONICS Information Technology Equity 36.84 0.00
DAY DAYFORCE INC Industrials Equity 36.70 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 36.66 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 36.63 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 36.49 0.00
SJM JM SMUCKER Consumer Staples Equity 36.42 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 36.29 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 35.79 0.00
ALLE ALLEGION PLC Industrials Equity 35.68 0.00
NDSN NORDSON CORP Industrials Equity 35.67 0.00
TECH BIO TECHNE CORP Health Care Equity 35.31 0.00
ZRGYO.E ZIRAAT GAYRIMENKUL YATIRIM ORTAKLI Real Estate Equity 35.19 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 35.06 0.00
600848 SHANGHAI LINGANG HOLDINGS LTD A Real Estate Equity 35.00 0.00
002262 JIANGSU NHWA PHARMACEUTICAL LTD A Health Care Equity 34.90 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 34.65 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 34.56 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 34.45 0.00
FOXA FOX CORP CLASS A Communication Equity 34.40 0.00
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 34.24 0.00
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 34.20 0.00
GGRM GUDANG GARAM Consumer Staples Equity 34.17 0.00
ERW.R THE ERAWAN GROUP NON-VOTING DR PCL Consumer Discretionary Equity 34.09 0.00
AIZ ASSURANT INC Financials Equity 33.92 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 33.76 0.00
INCY INCYTE CORP Health Care Equity 33.64 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 33.63 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 33.48 0.00
BXP BXP INC Real Estate Equity 33.45 0.00
EMN EASTMAN CHEMICAL Materials Equity 33.03 0.00
MYR MYR CASH Cash and/or Derivatives Cash 32.92 0.00
VESBE.E VESTEL BEYAZ ESYA SANAYI VE TICARE Consumer Discretionary Equity 32.81 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 32.81 0.00
ALB ALBEMARLE CORP Materials Equity 32.78 0.00
NWSA NEWS CORP CLASS A Communication Equity 32.78 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 32.38 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 32.36 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 32.02 0.00
CREDITC1 BANCO DE CREDITO DEL PERU Financials Equity 31.95 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 31.74 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 31.64 0.00
HRUM HARUM ENERGY Energy Equity 31.47 0.00
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 31.46 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 30.56 0.00
PNW PINNACLE WEST CORP Utilities Equity 30.16 0.00
INDY PT INDIKA ENERGY Energy Equity 29.90 0.00
GL GLOBE LIFE INC Financials Equity 29.86 0.00
ICHI.R ICHITAN GROUP PCL NON-VOTING DR Consumer Staples Equity 29.82 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 29.77 0.00
LKQ LKQ CORP Consumer Discretionary Equity 29.72 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 29.52 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 29.47 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 29.42 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 29.32 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 29.18 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 29.09 0.00
SOLV SOLVENTUM CORP Health Care Equity 28.92 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 28.77 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 28.58 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 28.40 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 28.25 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 28.19 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 27.99 0.00
AGHOL.E ANADOLU GRUBU HOLDING A Industrials Equity 27.94 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 27.94 0.00
AES AES CORP Utilities Equity 27.72 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 27.59 0.00
ULTJ PT ULTRAJAYA MILK INDUSTRY & TRADI Consumer Staples Equity 27.56 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 27.52 0.00
ARCLK.E ARCELIK A Consumer Discretionary Equity 27.46 0.00
HSIC HENRY SCHEIN INC Health Care Equity 27.41 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 27.05 0.00
TPIPP.R TPI POLENE POWER PCL NON-VOTING DR Utilities Equity 26.71 0.00
GENIL.E GEN ILAC VE SAGLIK URUNLERI SANAYI Health Care Equity 26.58 0.00
603979 JCHX MINING MANAGEMENT LTD A Materials Equity 26.40 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 26.06 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 25.94 0.00
TFX TELEFLEX INC Health Care Equity 25.83 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 25.83 0.00
AOS A O SMITH CORP Industrials Equity 25.76 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 25.71 0.00
MTCH MATCH GROUP INC Communication Equity 25.65 0.00
M.R MK RESTAURANT GROP NON-VOTING DR P Consumer Discretionary Equity 25.35 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 25.21 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 25.16 0.00
KAMART.R KARMARTS NON-VOTING DR PCL Consumer Staples Equity 24.85 0.00
PHP PHP CASH Cash and/or Derivatives Cash 24.73 0.00
BPP.R BANPU POWER PCL NON-VOTING DR Utilities Equity 24.62 0.00
WIKA WIJAYA KARYA Industrials Equity 24.43 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 24.35 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 24.23 0.00
MOS MOSAIC Materials Equity 23.91 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 23.82 0.00
APA APA CORP Energy Equity 23.74 0.00
IVZ INVESCO LTD Financials Equity 23.74 0.00
BRSAN.E BORUSAN MANNESMANN BORU SANAYI VE Materials Equity 23.41 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 23.25 0.00
HAS HASBRO INC Consumer Discretionary Equity 23.23 0.00
AURA.R AURORA DESIGN NON-VOTING DR PCL Consumer Discretionary Equity 23.20 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 23.13 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 23.10 0.00
CE CELANESE CORP Materials Equity 22.95 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 22.81 0.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 22.69 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 22.62 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 22.54 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 22.54 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 22.51 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 22.42 0.00
AYGAZ.E AYGAZ A Utilities Equity 22.34 0.00
SELEC.E SELCUK ECZA DEPOSU TICARET VE SANA Health Care Equity 21.79 0.00
TIPH.R DHIPAYA GROUP HOLDINGS NON-VOTING Financials Equity 21.55 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 21.46 0.00
DVA DAVITA INC Health Care Equity 21.35 0.00
JPFFT CASH COLLATERAL PLN JPFFT Cash and/or Derivatives Cash Collateral and Margins 21.27 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 21.06 0.00
QRVO QORVO INC Information Technology Equity 20.51 0.00
LYDHO.E LYDIA HOLDING A.S. Real Estate Equity 20.48 0.00
ECILC.E EIS ECZACIBASI ILAC SINAI VE FINAN Consumer Staples Equity 20.07 0.00
BSRC.R BANGCHAK SRIRACHA NON-VOTING DR PC Energy Equity 19.88 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 19.78 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 19.56 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 19.37 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 19.25 0.00
FOX FOX CORP CLASS B Communication Equity 19.06 0.00
FMC FMC CORP Materials Equity 18.78 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 18.68 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 17.89 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 17.44 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 17.44 0.00
PSH.R PRUKSA HOLDING PCL NON-VOTING DR Real Estate Equity 16.75 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 16.63 0.00
AVIA AVIA AVIAN PT Materials Equity 16.56 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 16.51 0.00
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 16.49 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 16.45 0.00
POLTK.E POLITEKNIK METAL SANAYI VE TICARET Materials Equity 15.98 0.00
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 15.93 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 15.71 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 15.61 0.00
AKSEN.E AKSA ENERJI URETIM A Utilities Equity 15.56 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 15.42 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 15.29 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 15.02 0.00
SALFT CASH COLLATERAL MXN SALFT Cash and/or Derivatives Cash Collateral and Margins 14.85 0.00
THB THB CASH Cash and/or Derivatives Cash 14.56 0.00
nan ENERGY ABSOLUTE PCL NVDR DUMMY RIG Utilities Equity 14.54 0.00
JANTS.E JANTSA JANT SANAYI VE TICARET Industrials Equity 14.52 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 13.91 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 13.81 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 13.56 0.00
VERUS.E VERUSA HOLDING Financials Equity 13.50 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 11.73 0.00
EUR EUROCASH SA Consumer Staples Equity 10.95 0.00
NWS NEWS CORP CLASS B Communication Equity 10.71 0.00
EUR EUR/USD Cash and/or Derivatives FX 9.74 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 9.11 0.00
HBCFT CASH COLLATERAL ZAR HBCFT Cash and/or Derivatives Cash Collateral and Margins 8.34 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 7.48 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 7.35 0.00
UBFUT CASH COLLATERAL SGD UBFUT Cash and/or Derivatives Cash Collateral and Margins 7.30 0.00
CLP CLP CASH Cash and/or Derivatives Cash 6.60 0.00
TRY TRY CASH Cash and/or Derivatives Cash 5.50 0.00
COP COP CASH Cash and/or Derivatives Cash 5.01 0.00
IDR IDR CASH Cash and/or Derivatives Cash 4.53 0.00
GBP GBP/USD Cash and/or Derivatives FX 4.50 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3.68 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 3.53 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2.62 0.00
PEN PEN CASH Cash and/or Derivatives Cash 2.56 0.00
VGI.W4.R VGI PCL CALL .4932 THB VGI PCL SEP Communication Equity 2.42 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1.28 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.21 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 0.13 0.00
MXN MXN/USD Cash and/or Derivatives FX 0.08 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.06 0.00
000921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 0.05 0.00
NZD NZD/USD Cash and/or Derivatives FX 0.03 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash 0.02 0.00
AFPR AFI PROPERTIES LTD Real Estate Equity 0.01 0.00
BCNV.M BRACK CAPIT NV-M NV Real Estate Equity 0.01 0.00
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
MURH5 MSCI CHINA (EUX) MAR 25 Cash and/or Derivatives Futures 0.00 0.00
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.00 0.00
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
ZSSH5 MSCI HONG KONG INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00
AIH5 FTSE/JSE TOP 40 MAR 25 Cash and/or Derivatives Futures 0.00 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00
JGSZ4 IFSC NIFTY 50 DEC 24 Cash and/or Derivatives Futures 0.00 0.00
KMH5 KOSPI2 INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 0.00 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00
QZZ4 MSCI SING IX ETS DEC 24 Cash and/or Derivatives Futures 0.00 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00
MCBH5 BCLEAR MSCI BRAZIL INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00
CFF5 CAC40 10 EURO JAN 25 Cash and/or Derivatives Futures 0.00 0.00
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.00 0.00
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 0.00 0.00
PEN PEN/USD Cash and/or Derivatives FX 0.00 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00
OMWF5 OMX NORDIC COPENHAGEN 25 JAN 25 Cash and/or Derivatives Futures 0.00 0.00
2418 YA HSIN INDUSTRIAL CO. LTD. Information Technology Equity 0.00 0.00
1602 PACIFIC ELECTRIC WIRE Industrials Equity 0.00 0.00
TWTZ4 FTSE TAIWAN DEC 24 Cash and/or Derivatives Futures 0.00 0.00
GXH5 DAX INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00
QCF5 OMXS30 INDEX JAN 25 Cash and/or Derivatives Futures 0.00 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00
RIMO RIMO INTERNATIONAL LESTARI Real Estate Equity 0.00 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00
SIAP SEKAWAN INTIPRATAMA Materials Equity 0.00 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00
KRSH5 WIG20(PLN20) INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00
INVS INOVISI INFRACOM Industrials Equity 0.00 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 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 H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.00 0.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00
STH5 FTSE/MIB INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00
PTH5 S&P/TSE 60 INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00
IBF5 IBEX 35 INDEX JAN 25 Cash and/or Derivatives Futures 0.00 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
SMH5 SWISS MKT IX MAR 25 Cash and/or Derivatives Futures 0.00 0.00
ISH5 MEXICAN BOLSA INDEX FUTURE MAR 25 Cash and/or Derivatives Futures 0.00 0.00
MXN MXN/USD Cash and/or Derivatives FX 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
EUR EUR/USD Cash and/or Derivatives FX -0.08 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -0.26 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.66 0.00
EUR EUR/USD Cash and/or Derivatives FX -0.67 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -3.97 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5.54 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -17.81 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -118.73 0.00
USD USD CASH Cash and/or Derivatives Cash -23,171.26 -0.40
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