ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2893 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 1,813,460.25 13.41
EWC ISHARES MSCI CANADA ETF Financials Equity 1,643,230.48 12.15
MCHI ISHARES MSCI CHINA ETF Financials Equity 1,277,499.34 9.44
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 1,020,606.84 7.55
EWP ISHARES MSCI SPAIN ETF Financials Equity 865,988.15 6.40
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 745,249.88 5.51
EWQ ISHARES MSCI FRANCE ETF Financials Equity 559,863.40 4.14
INDA ISHARES MSCI INDIA ETF Financials Equity 544,931.02 4.03
EWA ISHARES MSCI AUSTRALIA ETF INC Financials Equity 527,554.02 3.90
EWG ISHARES MSCI GERMANY ETF Financials Equity 511,509.54 3.78
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 505,969.64 3.74
IVV ISHARES CORE S&P ETF TRUST Financials Equity 457,936.34 3.39
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 412,140.96 3.05
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 391,558.70 2.89
EWK ISHARES MSCI BELGIUM ETF Financials Equity 386,226.06 2.86
EWI ISHARES MSCI ITALY ETF Financials Equity 361,271.61 2.67
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 354,156.76 2.62
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 207,519.65 1.53
EWH ISHARES MSCI HONG KONG ETF Financials Equity 163,617.84 1.21
QAT ISHARES MSCI QATAR ETF Financials Equity 123,989.51 0.92
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 106,606.03 0.79
ECH ISHARES MSCI CHILE ETF Financials Equity 105,157.53 0.78
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 85,939.47 0.64
EWW ISHARES MSCI MEXICO ETF Financials Equity 65,204.16 0.48
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 57,824.30 0.43
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50,000.00 0.37
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 40,096.54 0.30
USD USD CASH Cash and/or Derivatives Cash 31,647.66 0.23
EZA ISHARES MSCI SOUTH AFRICA ETF Financials Equity 30,460.80 0.23
EDEN ISHARES MSCI DENMARK ETF Financials Equity 28,348.07 0.21
THD ISHARES MSCI THAILAND ETF Financials Equity 23,271.94 0.17
NVO NOVO-NORDISK ADR REPSG B Health Care Equity 12,160.44 0.09
EIS ISHARES MSCI ISRAEL ETF Financials Equity 9,455.46 0.07
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 5,463.58 0.04
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Oct 07, 2025 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 440,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 361,068.84 2.68
700 TENCENT HOLDINGS LTD Communication Equity 231,838.66 1.72
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 165,340.36 1.23
SAN BANCO SANTANDER SA Financials Equity 154,457.38 1.15
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 154,250.03 1.15
RY ROYAL BANK OF CANADA Financials Equity 129,876.79 0.96
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 123,575.28 0.92
IBE IBERDROLA SA Utilities Equity 121,176.29 0.90
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 105,951.78 0.79
SAP SAP Information Technology Equity 100,424.74 0.75
ASML ASML HOLDING NV Information Technology Equity 97,712.57 0.73
D05 DBS GROUP HOLDINGS LTD Financials Equity 93,613.39 0.70
000660 SK HYNIX INC Information Technology Equity 91,157.58 0.68
TD TORONTO DOMINION Financials Equity 89,183.63 0.66
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 88,796.76 0.66
AZN ASTRAZENECA PLC Health Care Equity 88,769.95 0.66
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 83,062.15 0.62
HSBA HSBC HOLDINGS PLC Financials Equity 82,039.39 0.61
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 76,429.13 0.57
SIE SIEMENS N AG Industrials Equity 75,359.42 0.56
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 75,261.46 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 73,777.55 0.55
SHEL SHELL PLC Energy Equity 73,352.69 0.54
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 73,072.19 0.54
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 72,165.60 0.54
ARGX ARGENX Health Care Equity 71,753.24 0.53
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 70,144.60 0.52
ENB ENBRIDGE INC Energy Equity 67,791.43 0.50
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 66,085.50 0.49
BHP BHP GROUP LTD Materials Equity 62,428.42 0.46
BMO BANK OF MONTREAL Financials Equity 58,631.11 0.44
ALV ALLIANZ Financials Equity 57,571.80 0.43
BN BROOKFIELD CORP CLASS A Financials Equity 56,307.04 0.42
6501 HITACHI LTD Industrials Equity 54,669.77 0.41
9984 SOFTBANK GROUP CORP Communication Equity 53,626.66 0.40
AEM AGNICO EAGLE MINES LTD Materials Equity 52,676.27 0.39
UCB UCB SA Health Care Equity 52,521.16 0.39
BNS BANK OF NOVA SCOTIA Financials Equity 50,324.20 0.37
1810 XIAOMI CORP Information Technology Equity 49,251.43 0.37
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 48,258.46 0.36
ULVR UNILEVER PLC Consumer Staples Equity 47,839.30 0.36
HDFCBANK HDFC BANK LTD Financials Equity 47,573.18 0.35
UCG UNICREDIT Financials Equity 46,651.47 0.35
MC LVMH Consumer Discretionary Equity 45,833.43 0.34
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 45,457.14 0.34
SU SCHNEIDER ELECTRIC Industrials Equity 44,125.29 0.33
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 43,655.24 0.32
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 43,285.28 0.32
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 42,349.03 0.31
FER FERROVIAL Industrials Equity 41,767.44 0.31
DTE DEUTSCHE TELEKOM N AG Communication Equity 41,495.85 0.31
ISP INTESA SANPAOLO Financials Equity 40,904.07 0.30
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 40,637.85 0.30
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 40,005.79 0.30
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 39,899.46 0.30
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 39,489.09 0.29
AIR AIRBUS GROUP Industrials Equity 39,370.05 0.29
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 39,314.75 0.29
1299 AIA GROUP LTD Financials Equity 39,064.35 0.29
7974 NINTENDO LTD Communication Equity 38,152.74 0.28
CABK CAIXABANK SA Financials Equity 37,980.41 0.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 37,406.01 0.28
6857 ADVANTEST CORP Information Technology Equity 36,807.05 0.27
REP REPSOL SA Energy Equity 36,439.04 0.27
8035 TOKYO ELECTRON LTD Information Technology Equity 35,995.79 0.27
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 35,987.40 0.27
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 35,980.52 0.27
ABX BARRICK MINING CORP Materials Equity 35,958.53 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 35,849.65 0.27
SAB BANCO DE SABADELL SA Financials Equity 35,795.97 0.27
TRP TC ENERGY CORP Energy Equity 35,742.11 0.27
RHM RHEINMETALL AG Industrials Equity 35,403.80 0.26
SAF SAFRAN SA Industrials Equity 35,198.09 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 34,896.53 0.26
MFC MANULIFE FINANCIAL CORP Financials Equity 34,823.48 0.26
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 34,815.77 0.26
PRX PROSUS NV CLASS N Consumer Discretionary Equity 34,262.19 0.25
TTE TOTALENERGIES Energy Equity 34,201.54 0.25
ENEL ENEL Utilities Equity 32,992.76 0.25
NVDA NVIDIA CORP Information Technology Equity 32,590.47 0.24
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 32,574.35 0.24
SU SUNCOR ENERGY INC Energy Equity 32,199.01 0.24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 32,101.91 0.24
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 31,896.64 0.24
AENA AENA SME SA Industrials Equity 31,604.74 0.23
TEF TELEFONICA SA Communication Equity 31,475.26 0.23
6861 KEYENCE CORP Information Technology Equity 31,292.20 0.23
ICICIBANK ICICI BANK LTD Financials Equity 31,001.68 0.23
WPM WHEATON PRECIOUS METALS CORP Materials Equity 30,906.06 0.23
SAN SANOFI SA Health Care Equity 30,675.47 0.23
BP. BP PLC Energy Equity 30,663.55 0.23
8058 MITSUBISHI CORP Industrials Equity 30,501.09 0.23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 30,325.89 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 30,267.63 0.22
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 30,129.62 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 30,028.27 0.22
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 29,898.87 0.22
OR LOREAL SA Consumer Staples Equity 29,861.43 0.22
GSK GLAXOSMITHKLINE Health Care Equity 29,535.47 0.22
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 29,429.97 0.22
ENR SIEMENS ENERGY N AG Industrials Equity 29,150.01 0.22
CSL CSL LTD Health Care Equity 29,143.74 0.22
CLNX CELLNEX TELECOM SA Communication Equity 28,380.40 0.21
MSFT MICROSOFT CORP Information Technology Equity 28,113.93 0.21
3690 MEITUAN Consumer Discretionary Equity 28,036.60 0.21
6098 RECRUIT HOLDINGS LTD Industrials Equity 27,974.97 0.21
REL RELX PLC Industrials Equity 27,917.36 0.21
AAPL APPLE INC Information Technology Equity 27,474.64 0.20
INGA ING GROEP NV Financials Equity 27,269.57 0.20
EL ESSILORLUXOTTICA SA Health Care Equity 27,224.51 0.20
BA. BAE SYSTEMS PLC Industrials Equity 26,886.29 0.20
8001 ITOCHU CORP Industrials Equity 26,741.78 0.20
nan NATIONAL BANK OF CANADA Financials Equity 26,694.10 0.20
FNV FRANCO NEVADA CORP Materials Equity 26,326.65 0.20
QNBK QATAR NATIONAL BANK Financials Equity 25,815.74 0.19
NOVN NOVARTIS AG Health Care Equity 25,615.93 0.19
ROG ROCHE HOLDING PAR AG Health Care Equity 25,446.88 0.19
RACE FERRARI NV Consumer Discretionary Equity 25,055.12 0.19
RIO RIO TINTO PLC Materials Equity 25,052.66 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 24,993.29 0.19
BNP BNP PARIBAS SA Financials Equity 24,872.67 0.18
8031 MITSUI LTD Industrials Equity 24,362.89 0.18
NESN NESTLE SA Consumer Staples Equity 24,241.79 0.18
9983 FAST RETAILING LTD Consumer Discretionary Equity 24,023.23 0.18
BARC BARCLAYS PLC Financials Equity 23,993.75 0.18
NG. NATIONAL GRID PLC Utilities Equity 23,987.99 0.18
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 23,760.74 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 23,725.46 0.18
CCO CAMECO CORP Energy Equity 23,674.36 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 23,410.87 0.17
CS AXA SA Financials Equity 22,720.09 0.17
DBK DEUTSCHE BANK AG Financials Equity 22,606.37 0.17
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 22,488.48 0.17
LLOY LLOYDS BANKING GROUP PLC Financials Equity 22,350.73 0.17
DOL DOLLARAMA INC Consumer Discretionary Equity 22,178.23 0.16
ELE ENDESA SA Utilities Equity 22,092.40 0.16
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 21,916.25 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 21,904.65 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 21,743.22 0.16
9999 NETEASE INC Communication Equity 21,625.54 0.16
IFC INTACT FINANCIAL CORP Financials Equity 21,368.89 0.16
BN4 KEPPEL LTD Industrials Equity 21,315.96 0.16
1211 BYD COMPANY-100 LTD H Consumer Discretionary Equity 21,247.11 0.16
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21,118.86 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 21,033.32 0.16
BKT BANKINTER SA Financials Equity 20,956.17 0.16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 20,714.38 0.15
7741 HOYA CORP Health Care Equity 20,703.30 0.15
INFY INFOSYS LTD Information Technology Equity 20,681.52 0.15
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 20,357.80 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 20,265.00 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 20,128.62 0.15
9433 KDDI CORP Communication Equity 20,085.36 0.15
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19,926.14 0.15
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 19,666.17 0.15
NU NU HOLDINGS LTD CLASS A Financials Equity 19,576.95 0.15
NWG NATWEST GROUP PLC Financials Equity 19,540.35 0.15
K KINROSS GOLD CORP Materials Equity 19,528.95 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 19,122.51 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 19,038.03 0.14
III 3I GROUP PLC Financials Equity 19,023.65 0.14
ANA ACCIONA SA Utilities Equity 19,013.06 0.14
C6L SINGAPORE AIRLINES LTD Industrials Equity 19,007.37 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 18,840.54 0.14
105560 KB FINANCIAL GROUP INC Financials Equity 18,774.71 0.14
DG VINCI SA Industrials Equity 18,727.94 0.14
KBC KBC GROEP Financials Equity 18,669.65 0.14
NTR NUTRIEN LTD Materials Equity 18,639.15 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 18,611.12 0.14
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18,508.92 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 18,268.98 0.14
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18,240.62 0.14
6702 FUJITSU LTD Information Technology Equity 18,049.38 0.13
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17,931.82 0.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 17,853.88 0.13
GRF GRIFOLS SA CLASS A Health Care Equity 17,790.43 0.13
AGS AGEAS SA Financials Equity 17,778.65 0.13
DGE DIAGEO PLC Consumer Staples Equity 17,728.12 0.13
RED REDEIA CORPORACION SA Utilities Equity 17,657.81 0.13
JPY JPY CASH Cash and/or Derivatives Cash 17,469.41 0.13
DB1 DEUTSCHE BOERSE AG Financials Equity 17,417.29 0.13
CLS CELESTICA INC Information Technology Equity 17,333.29 0.13
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17,165.40 0.13
6701 NEC CORP Information Technology Equity 17,013.47 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16,860.11 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 16,788.32 0.12
9888 BAIDU CLASS A INC Communication Equity 16,546.07 0.12
9434 SOFTBANK CORP Communication Equity 16,530.53 0.12
012450 HANWHA AEROSPACE LTD Industrials Equity 16,429.80 0.12
WSP WSP GLOBAL INC Industrials Equity 16,370.57 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 16,314.19 0.12
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 16,277.05 0.12
GLEN GLENCORE PLC Materials Equity 16,192.75 0.12
BAS BASF N Materials Equity 16,067.35 0.12
3988 BANK OF CHINA LTD H Financials Equity 15,968.43 0.12
FTS FORTIS INC Utilities Equity 15,906.39 0.12
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 15,852.48 0.12
PRY PRYSMIAN Industrials Equity 15,664.88 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 15,614.51 0.12
AMZN AMAZON COM INC Consumer Discretionary Equity 15,536.55 0.12
035420 NAVER CORP Communication Equity 15,499.10 0.12
POW POWER CORPORATION OF CANADA Financials Equity 15,408.02 0.11
BN DANONE SA Consumer Staples Equity 15,278.13 0.11
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 15,209.31 0.11
DHL DEUTSCHE POST AG Industrials Equity 15,191.91 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15,115.27 0.11
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 15,049.29 0.11
TRI THOMSON REUTERS CORP Industrials Equity 15,009.56 0.11
CVE CENOVUS ENERGY INC Energy Equity 14,973.68 0.11
PPL PEMBINA PIPELINE CORP Energy Equity 14,927.92 0.11
EOAN E.ON N Utilities Equity 14,860.10 0.11
L LOBLAW COMPANIES LTD Consumer Staples Equity 14,725.08 0.11
EXPN EXPERIAN PLC Industrials Equity 14,537.62 0.11
8002 MARUBENI CORP Industrials Equity 14,477.44 0.11
ENI ENI Energy Equity 14,433.83 0.11
G ASSICURAZIONI GENERALI Financials Equity 14,344.04 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 14,315.65 0.11
ADYEN ADYEN NV Financials Equity 14,230.13 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 14,092.58 0.10
AAL ANGLO AMERICAN PLC Materials Equity 14,081.68 0.10
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 14,001.74 0.10
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13,898.90 0.10
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 13,682.42 0.10
6301 KOMATSU LTD Industrials Equity 13,631.08 0.10
RIO RIO TINTO LTD Materials Equity 13,511.78 0.10
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13,390.55 0.10
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13,364.70 0.10
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 13,330.20 0.10
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 13,294.30 0.10
HLN HALEON PLC Health Care Equity 13,293.09 0.10
STLAM STELLANTIS NV Consumer Discretionary Equity 13,291.40 0.10
TSCO TESCO PLC Consumer Staples Equity 13,186.31 0.10
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 13,183.86 0.10
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 13,126.66 0.10
ADS ADIDAS N AG Consumer Discretionary Equity 13,077.43 0.10
6146 DISCO CORP Information Technology Equity 13,018.72 0.10
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 12,924.76 0.10
005380 HYUNDAI MOTOR Consumer Discretionary Equity 12,915.96 0.10
034020 DOOSAN ENERBILITY LTD Industrials Equity 12,883.92 0.10
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12,873.68 0.10
8053 SUMITOMO CORP Industrials Equity 12,848.26 0.10
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12,805.96 0.10
STAN STANDARD CHARTERED PLC Financials Equity 12,776.28 0.09
6981 MURATA MANUFACTURING LTD Information Technology Equity 12,757.54 0.09
UBSG UBS GROUP AG Financials Equity 12,670.42 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12,588.70 0.09
GLE SOCIETE GENERALE SA Financials Equity 12,560.72 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 12,558.59 0.09
1024 KUAISHOU TECHNOLOGY Communication Equity 12,557.60 0.09
068270 CELLTRION INC Health Care Equity 12,386.14 0.09
EUR EUR CASH Cash and/or Derivatives Cash 12,364.28 0.09
9432 NTT INC Communication Equity 12,358.30 0.09
RBA RB GLOBAL INC Industrials Equity 12,303.11 0.09
LR LEGRAND SA Industrials Equity 12,175.14 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,128.96 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 12,058.81 0.09
PRU PRUDENTIAL PLC Financials Equity 12,048.17 0.09
8591 ORIX CORP Financials Equity 11,937.64 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 11,859.88 0.09
1120 AL RAJHI BANK Financials Equity 11,790.10 0.09
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 11,776.99 0.09
6762 TDK CORP Information Technology Equity 11,733.16 0.09
AXISBANK AXIS BANK LTD Financials Equity 11,621.62 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 11,564.18 0.09
GIB.A CGI INC CLASS A Information Technology Equity 11,483.89 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11,476.45 0.09
AVGO BROADCOM INC Information Technology Equity 11,421.40 0.08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11,351.55 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 11,345.67 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11,258.85 0.08
WKL WOLTERS KLUWER NV Industrials Equity 11,258.25 0.08
6954 FANUC CORP Industrials Equity 11,201.43 0.08
BAYN BAYER AG Health Care Equity 11,174.98 0.08
META META PLATFORMS INC CLASS A Communication Equity 11,164.35 0.08
SYENS SYENSQO NV Materials Equity 11,140.80 0.08
086790 HANA FINANCIAL GROUP INC Financials Equity 11,119.86 0.08
BAMI BANCO BPM Financials Equity 11,067.79 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11,065.71 0.08
8630 SOMPO HOLDINGS INC Financials Equity 11,035.65 0.08
ENGI ENGIE SA Utilities Equity 11,034.31 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10,932.15 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10,931.25 0.08
000270 KIA CORPORATION CORP Consumer Discretionary Equity 10,788.35 0.08
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 10,739.26 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 10,724.52 0.08
8267 AEON LTD Consumer Staples Equity 10,698.33 0.08
2454 MEDIATEK INC Information Technology Equity 10,684.16 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,636.41 0.08
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10,597.22 0.08
6902 DENSO CORP Consumer Discretionary Equity 10,575.39 0.08
CHILE BANCO DE CHILE Financials Equity 10,550.71 0.08
7751 CANON INC Information Technology Equity 10,550.37 0.08
PAAS PAN AMERICAN SILVER CORP Materials Equity 10,443.39 0.08
ELI ELIA GROUP SA Utilities Equity 10,439.48 0.08
RWE RWE AG Utilities Equity 10,337.10 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 10,328.74 0.08
GOOGL ALPHABET INC CLASS A Communication Equity 10,319.23 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 10,307.19 0.08
2802 AJINOMOTO INC Consumer Staples Equity 10,278.75 0.08
5803 FUJIKURA LTD Industrials Equity 10,256.07 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 10,255.37 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 10,216.64 0.08
402340 SK SQUARE LTD Industrials Equity 10,200.46 0.08
IMO IMPERIAL OIL LTD Energy Equity 10,195.80 0.08
BPE BPER BANCA Financials Equity 10,179.56 0.08
BMW BMW AG Consumer Discretionary Equity 10,053.80 0.07
FM FIRST QUANTUM MINERALS LTD Materials Equity 10,039.56 0.07
TOU TOURMALINE OIL CORP Energy Equity 9,937.47 0.07
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9,923.98 0.07
CBK COMMERZBANK AG Financials Equity 9,884.49 0.07
BXB BRAMBLES LTD Industrials Equity 9,872.66 0.07
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 9,861.34 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 9,861.02 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9,837.76 0.07
SOF SOFINA SA Financials Equity 9,822.79 0.07
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9,797.16 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 9,780.69 0.07
AHT ASHTEAD GROUP PLC Industrials Equity 9,729.39 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9,695.19 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,686.71 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9,599.07 0.07
FMG FORTESCUE LTD Materials Equity 9,554.87 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 9,531.26 0.07
WDP WAREHOUSES DE PAUW NV Real Estate Equity 9,447.89 0.07
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QBE QBE INSURANCE GROUP LTD Financials Equity 9,383.01 0.07
6160 BEONE MEDICINES AG Health Care Equity 9,338.02 0.07
AV. AVIVA PLC Financials Equity 9,333.43 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 9,236.91 0.07
COL COLES GROUP LTD Consumer Staples Equity 9,152.46 0.07
4543 TERUMO CORP Health Care Equity 9,144.21 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 9,087.62 0.07
ABBN ABB LTD Industrials Equity 9,048.84 0.07
MONC MONCLER Consumer Discretionary Equity 9,019.73 0.07
EMA EMERA INC Utilities Equity 8,999.40 0.07
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 8,954.08 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 8,953.41 0.07
AER AERCAP HOLDINGS NV Industrials Equity 8,857.30 0.07
AGI ALAMOS GOLD INC CLASS A Materials Equity 8,840.82 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,832.19 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 8,805.78 0.07
TSLA TESLA INC Consumer Discretionary Equity 8,772.53 0.07
SSE SSE PLC Utilities Equity 8,762.90 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,700.85 0.06
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8,700.51 0.06
8604 NOMURA HOLDINGS INC Financials Equity 8,670.09 0.06
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8,657.23 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,643.29 0.06
MRU METRO INC Consumer Staples Equity 8,626.08 0.06
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,607.82 0.06
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 8,508.45 0.06
7182 JAPAN POST BANK LTD Financials Equity 8,484.69 0.06
005490 POSCO Materials Equity 8,399.58 0.06
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8,398.11 0.06
GOOG ALPHABET INC CLASS C Communication Equity 8,330.32 0.06
196170 ALTEOGEN INC Health Care Equity 8,297.84 0.06
035720 KAKAO CORP Communication Equity 8,262.64 0.06
VNA VONOVIA SE Real Estate Equity 8,261.50 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 8,258.61 0.06
HEIA HEINEKEN NV Consumer Staples Equity 8,217.36 0.06
8015 TOYOTA TSUSHO CORP Industrials Equity 8,210.55 0.06
373220 LG ENERGY SOLUTION LTD Industrials Equity 8,203.14 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 8,184.70 0.06
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8,141.84 0.06
SRG SNAM Utilities Equity 8,121.97 0.06
UMI UMICORE SA Materials Equity 8,071.29 0.06
8308 RESONA HOLDINGS INC Financials Equity 8,067.62 0.06
2222 SAUDI ARABIAN OIL Energy Equity 8,066.59 0.06
064350 HYUNDAI-ROTEM Industrials Equity 8,055.54 0.06
5401 NIPPON STEEL CORP Materials Equity 8,054.48 0.06
ORA ORANGE SA Communication Equity 8,050.82 0.06
4503 ASTELLAS PHARMA INC Health Care Equity 8,019.92 0.06
857 PETROCHINA LTD H Energy Equity 8,016.93 0.06
PST POSTE ITALIANE Financials Equity 8,005.43 0.06
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8,004.13 0.06
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009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 7,936.23 0.06
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 7,920.40 0.06
7013 IHI CORP Industrials Equity 7,919.12 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 7,899.90 0.06
6273 SMC (JAPAN) CORP Industrials Equity 7,895.90 0.06
HO THALES SA Industrials Equity 7,891.88 0.06
028260 SAMSUNG C&T CORP Industrials Equity 7,860.33 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,857.38 0.06
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7,855.80 0.06
4452 KAO CORP Consumer Staples Equity 7,849.46 0.06
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 7,840.71 0.06
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,839.99 0.06
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 7,812.14 0.06
1801 INNOVENT BIOLOGICS INC Health Care Equity 7,768.73 0.06
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 7,756.08 0.06
IQCD INDUSTRIES QATAR Industrials Equity 7,746.62 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,728.68 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7,650.74 0.06
NN NN GROUP NV Financials Equity 7,632.11 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,619.34 0.06
XRO XERO LTD Information Technology Equity 7,597.76 0.06
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7,591.77 0.06
GMEXICOB GRUPO MEXICO B Materials Equity 7,582.58 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,571.80 0.06
TUB FINANCIERE DE TUBIZE SA Health Care Equity 7,546.87 0.06
KER KERING SA Consumer Discretionary Equity 7,531.02 0.06
6988 NITTO DENKO CORP Materials Equity 7,418.54 0.06
316140 WOORI FINANCIAL GROUP INC Financials Equity 7,389.68 0.05
AED AEDIFICA NV Real Estate Equity 7,367.97 0.05
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7,345.88 0.05
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7,345.57 0.05
H HYDRO ONE LTD Utilities Equity 7,345.02 0.05
7936 ASICS CORP Consumer Discretionary Equity 7,337.36 0.05
VOD VODAFONE GROUP PLC Communication Equity 7,331.87 0.05
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7,319.72 0.05
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7,304.29 0.05
GWO GREAT WEST LIFECO INC Financials Equity 7,253.50 0.05
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7,150.70 0.05
ARX ARC RESOURCES LTD Energy Equity 7,054.68 0.05
COFB COFINIMMO REIT SA Real Estate Equity 7,029.07 0.05
KPN KONINKLIJKE KPN NV Communication Equity 6,986.48 0.05
6971 KYOCERA CORP Information Technology Equity 6,966.38 0.05
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,863.33 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6,842.15 0.05
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,802.40 0.05
KBCA KBC ANCORA NV Financials Equity 6,799.62 0.05
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ML MICHELIN Consumer Discretionary Equity 6,760.70 0.05
5020 ENEOS HOLDINGS INC Energy Equity 6,757.40 0.05
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,744.98 0.05
IAG IA FINANCIAL INC Financials Equity 6,742.72 0.05
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,730.62 0.05
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6,662.65 0.05
CAP CAPGEMINI Information Technology Equity 6,657.17 0.05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 6,648.58 0.05
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 6,621.05 0.05
WN GEORGE WESTON LTD Consumer Staples Equity 6,613.97 0.05
EVN EVOLUTION MINING LTD Materials Equity 6,611.17 0.05
SBIN STATE BANK OF INDIA Financials Equity 6,585.30 0.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 6,583.46 0.05
ANG ANGLOGOLD ASHANTI PLC Materials Equity 6,578.04 0.05
HNR1 HANNOVER RUECK Financials Equity 6,562.97 0.05
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,555.60 0.05
GFI GOLD FIELDS LTD Materials Equity 6,530.29 0.05
SUN SUNCORP GROUP LTD Financials Equity 6,513.36 0.05
NXT NEXT PLC Consumer Discretionary Equity 6,488.18 0.05
LUN LUNDIN MINING CORP Materials Equity 6,480.87 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 6,474.97 0.05
X TMX GROUP LTD Financials Equity 6,471.32 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 6,432.72 0.05
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 6,423.59 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,398.35 0.05
DSY DASSAULT SYSTEMES Information Technology Equity 6,388.86 0.05
1605 INPEX CORP Energy Equity 6,360.68 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 6,359.59 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,323.10 0.05
STO SANTOS LTD Energy Equity 6,310.16 0.05
MRK MERCK Health Care Equity 6,305.60 0.05
NTPC NTPC LTD Utilities Equity 6,292.79 0.05
ORG ORIGIN ENERGY LTD Utilities Equity 6,266.57 0.05
DSFIR DSM FIRMENICH AG Materials Equity 6,238.99 0.05
SCG SCENTRE GROUP Real Estate Equity 6,235.40 0.05
OTEX OPEN TEXT CORP Information Technology Equity 6,206.29 0.05
SREN SWISS RE AG Financials Equity 6,193.38 0.05
PUB PUBLICIS GROUPE SA Communication Equity 6,193.02 0.05
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 6,176.31 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6,149.07 0.05
ABN ABN AMRO BANK NV Financials Equity 6,138.22 0.05
051910 LG CHEM LTD Materials Equity 6,130.38 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,128.32 0.05
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,127.59 0.05
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,126.16 0.05
033780 KT&G CORP Consumer Staples Equity 6,114.23 0.05
JPM JPMORGAN CHASE & CO Financials Equity 6,107.25 0.05
9735 SECOM LTD Industrials Equity 6,062.42 0.05
TIT TELECOM ITALIA Communication Equity 6,056.81 0.04
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,049.83 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,043.89 0.04
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,033.61 0.04
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 6,031.02 0.04
HLMA HALMA PLC Information Technology Equity 6,026.87 0.04
WCP WHITECAP RESOURCES INC Energy Equity 6,024.58 0.04
9868 XPENG CLASS A INC Consumer Discretionary Equity 6,021.87 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 6,014.01 0.04
9766 KONAMI GROUP CORP Communication Equity 6,004.28 0.04
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,998.03 0.04
2 CLP HOLDINGS LTD Utilities Equity 5,995.64 0.04
9101 NIPPON YUSEN Industrials Equity 5,994.92 0.04
AMXB AMERICA MOVIL B Communication Equity 5,993.57 0.04
VIE VEOLIA ENVIRON. SA Utilities Equity 5,859.11 0.04
032830 SAMSUNG LIFE LTD Financials Equity 5,851.45 0.04
6594 NIDEC CORP Industrials Equity 5,838.86 0.04
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,808.75 0.04
7733 OLYMPUS CORP Health Care Equity 5,796.92 0.04
006400 SAMSUNG SDI LTD Information Technology Equity 5,792.54 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,790.62 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,762.54 0.04
TIH TOROMONT INDUSTRIES LTD Industrials Equity 5,756.53 0.04
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,754.28 0.04
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,734.16 0.04
ALA ALTAGAS LTD Utilities Equity 5,732.73 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,726.98 0.04
ATRL ATKINSREALIS GROUP INC Industrials Equity 5,713.62 0.04
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 5,698.55 0.04
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5,658.18 0.04
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5,655.52 0.04
ACA CREDIT AGRICOLE SA Financials Equity 5,648.02 0.04
TLS TELSTRA GROUP LTD Communication Equity 5,627.09 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,625.02 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 5,619.52 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5,595.43 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 5,593.74 0.04
RI PERNOD RICARD SA Consumer Staples Equity 5,591.41 0.04
CPU COMPUTERSHARE LTD Industrials Equity 5,542.06 0.04
9866 NIO CLASS A INC Consumer Discretionary Equity 5,527.51 0.04
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 5,517.15 0.04
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 5,495.36 0.04
COH COCHLEAR LTD Health Care Equity 5,487.48 0.04
TATASTEEL TATA STEEL LTD Materials Equity 5,478.57 0.04
INF INFORMA PLC Communication Equity 5,477.43 0.04
STMPA STMICROELECTRONICS NV Information Technology Equity 5,456.17 0.04
CAE CAE INC Industrials Equity 5,432.49 0.04
2423 KE HOLDINGS INC Real Estate Equity 5,365.50 0.04
2382 QUANTA COMPUTER INC Information Technology Equity 5,324.80 0.04
TEN TENARIS SA Energy Equity 5,315.09 0.04
LONN LONZA GROUP AG Health Care Equity 5,313.75 0.04
SOLB SOLVAY SA Materials Equity 5,306.69 0.04
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,299.22 0.04
11 HANG SENG BANK LTD Financials Equity 5,277.58 0.04
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5,277.24 0.04
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,229.07 0.04
4507 SHIONOGI LTD Health Care Equity 5,219.30 0.04
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5,179.14 0.04
MARK MASRAF AL RAYAN Financials Equity 5,173.28 0.04
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,170.10 0.04
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 5,148.02 0.04
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5,140.14 0.04
ITC ITC LTD Consumer Staples Equity 5,124.99 0.04
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 5,116.49 0.04
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5,115.05 0.04
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 5,103.54 0.04
1812 KAJIMA CORP Industrials Equity 5,098.34 0.04
IVN IVANHOE MINES LTD CLASS A Materials Equity 5,096.22 0.04
6326 KUBOTA CORP Industrials Equity 5,091.50 0.04
MT ARCELORMITTAL SA Materials Equity 5,084.21 0.04
CAD CAD CASH Cash and/or Derivatives Cash 5,057.83 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 5,055.88 0.04
AKZA AKZO NOBEL NV Materials Equity 5,045.22 0.04
PME PRO MEDICUS LTD Health Care Equity 5,022.38 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5,004.54 0.04
CBQK COMMERCIAL BANK OF QATAR Financials Equity 4,973.60 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 4,967.57 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,953.79 0.04
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,951.55 0.04
8473 SBI HOLDINGS INC Financials Equity 4,938.68 0.04
7010 SAUDI TELECOM Communication Equity 4,938.42 0.04
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,931.48 0.04
T TELUS CORP Communication Equity 4,895.90 0.04
BT.A BT GROUP PLC Communication Equity 4,883.16 0.04
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 4,867.97 0.04
7270 SUBARU CORP Consumer Discretionary Equity 4,867.03 0.04
138040 MERITZ FINANCIAL GROUP INC Financials Equity 4,846.33 0.04
LLY ELI LILLY Health Care Equity 4,841.50 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,829.84 0.04
042660 HANWHA OCEAN LTD Industrials Equity 4,829.28 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,818.07 0.04
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 4,800.35 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 4,789.96 0.04
KEY KEYERA CORP Energy Equity 4,788.45 0.04
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,770.18 0.04
ANTO ANTOFAGASTA PLC Materials Equity 4,740.13 0.04
9926 AKESO INC Health Care Equity 4,717.23 0.04
ASRNL ASR NEDERLAND NV Financials Equity 4,673.61 0.03
AGN AEGON LTD Financials Equity 4,669.39 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,660.66 0.03
HKD HKD CASH Cash and/or Derivatives Cash 4,655.07 0.03
RTO RENTOKIL INITIAL PLC Industrials Equity 4,648.30 0.03
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,634.91 0.03
AZE AZELIS GROUP NV Industrials Equity 4,600.64 0.03
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,598.95 0.03
8795 T&D HOLDINGS INC Financials Equity 4,596.31 0.03
WEGE3 WEG SA Industrials Equity 4,587.11 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 4,579.58 0.03
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,577.00 0.03
BEKB BEKAERT (D) SA Materials Equity 4,570.89 0.03
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4,562.95 0.03
HOLN HOLCIM LTD AG Materials Equity 4,560.29 0.03
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,547.88 0.03
QNNS QATAR NAVIGATION Industrials Equity 4,537.27 0.03
LUG LUNDIN GOLD INC Materials Equity 4,517.55 0.03
ORDS OOREDOO Communication Equity 4,504.42 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 4,499.17 0.03
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,495.87 0.03
MELE MELEXIS NV Information Technology Equity 4,490.61 0.03
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,484.53 0.03
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,446.07 0.03
1801 TAISEI CORP Industrials Equity 4,421.71 0.03
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,417.07 0.03
VGP VGP NV Real Estate Equity 4,415.51 0.03
1CO COVESTRO V AG Materials Equity 4,401.91 0.03
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4,382.19 0.03
6920 LASERTEC CORP Information Technology Equity 4,369.33 0.03
9531 TOKYO GAS LTD Utilities Equity 4,363.75 0.03
4684 OBIC LTD Information Technology Equity 4,362.31 0.03
015760 KOREA ELECTRIC POWER CORP Utilities Equity 4,361.80 0.03
V VISA INC CLASS A Financials Equity 4,321.21 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,289.06 0.03
ABEV3 AMBEV SA Consumer Staples Equity 4,273.17 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,255.72 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,236.31 0.03
1211 SAUDI ARABIAN MINING Materials Equity 4,236.26 0.03
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 4,229.71 0.03
1802 OBAYASHI CORP Industrials Equity 4,228.21 0.03
EMBR3 EMBRAER SA Industrials Equity 4,206.16 0.03
992 LENOVO GROUP LTD Information Technology Equity 4,205.78 0.03
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,202.03 0.03
6383 DAIFUKU LTD Industrials Equity 4,201.03 0.03
FSR FIRSTRAND LTD Financials Equity 4,175.86 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4,175.53 0.03
GIVN GIVAUDAN SA Materials Equity 4,174.45 0.03
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,173.64 0.03
FAGR FAGRON NV Health Care Equity 4,173.05 0.03
SY1 SYMRISE AG Materials Equity 4,150.94 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,141.16 0.03
ALC ALCON AG Health Care Equity 4,135.06 0.03
9532 OSAKA GAS LTD Utilities Equity 4,123.27 0.03
CAR CAR GROUP LTD Communication Equity 4,117.42 0.03
MONT MONTEA NV Real Estate Equity 4,103.23 0.03
9104 MITSUI OSK LINES LTD Industrials Equity 4,093.03 0.03
BSANTANDER BANCO SANTANDER CHILE Financials Equity 4,071.62 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,070.35 0.03
BDO BDO UNIBANK INC Financials Equity 4,047.64 0.03
GBP GBP CASH Cash and/or Derivatives Cash 4,046.70 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,040.83 0.03
BCI BANCO DE CREDITO E INVERSION Financials Equity 4,030.73 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 4,028.67 0.03
SHFL SHRIRAM FINANCE LTD Financials Equity 4,013.11 0.03
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,009.72 0.03
GLPG GALAPAGOS NV Health Care Equity 4,004.83 0.03
9697 CAPCOM LTD Communication Equity 3,961.27 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,950.75 0.03
288 WH GROUP LTD Consumer Staples Equity 3,938.43 0.03
3407 ASAHI KASEI CORP Materials Equity 3,931.57 0.03
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,927.77 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,920.44 0.03
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 3,920.22 0.03
259960 KRAFTON INC Communication Equity 3,909.30 0.03
VAL VALTERRA PLATINUM LTD Materials Equity 3,898.23 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,896.83 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 3,891.05 0.03
PROX PROXIMUS NV Communication Equity 3,889.12 0.03
S32 SOUTH32 LTD Materials Equity 3,876.36 0.03
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,868.10 0.03
034730 SK INC Industrials Equity 3,864.21 0.03
ADM ADMIRAL GROUP PLC Financials Equity 3,862.74 0.03
BMED BANCA MEDIOLANUM Financials Equity 3,859.16 0.03
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 3,846.19 0.03
SGRO SEGRO REIT PLC Real Estate Equity 3,841.74 0.03
EXO EXOR NV Financials Equity 3,839.85 0.03
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,830.75 0.03
QFLS QATAR FUEL Energy Equity 3,822.48 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,813.85 0.03
G1A GEA GROUP AG Industrials Equity 3,795.19 0.03
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,793.36 0.03
SAP SAPUTO INC Consumer Staples Equity 3,791.70 0.03
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,781.40 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3,780.63 0.03
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,780.19 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 3,777.27 0.03
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,773.92 0.03
SIKA SIKA AG Materials Equity 3,761.21 0.03
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,751.97 0.03
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 3,751.01 0.03
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3,717.45 0.03
CNA CENTRICA PLC Utilities Equity 3,710.92 0.03
267250 HD HYUNDAI LTD Energy Equity 3,698.52 0.03
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,697.59 0.03
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,696.95 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,679.48 0.03
CHF CHF CASH Cash and/or Derivatives Cash 3,667.51 0.03
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,665.73 0.03
8136 SANRIO LTD Consumer Discretionary Equity 3,662.11 0.03
BEI BEIERSDORF AG Consumer Staples Equity 3,658.01 0.03
NFLX NETFLIX INC Communication Equity 3,653.34 0.03
CIPLA CIPLA LTD Health Care Equity 3,652.94 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 3,642.67 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,628.08 0.03
TRENT TRENT LTD Consumer Discretionary Equity 3,624.83 0.03
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,616.73 0.03
3402 TORAY INDUSTRIES INC Materials Equity 3,610.27 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 3,608.47 0.03
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,607.39 0.03
BNZL BUNZL Industrials Equity 3,598.87 0.03
SMIN SMITHS GROUP PLC Industrials Equity 3,576.98 0.03
7309 SHIMANO INC Consumer Discretionary Equity 3,572.11 0.03
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,563.35 0.03
QIA QIAGEN NV Health Care Equity 3,558.18 0.03
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,552.85 0.03
BAR BARCO NV Information Technology Equity 3,549.47 0.03
COLR COLRUYT GROUP NV Consumer Staples Equity 3,526.75 0.03
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,524.35 0.03
SLHN SWISS LIFE HOLDING AG Financials Equity 3,522.73 0.03
XOM EXXON MOBIL CORP Energy Equity 3,516.15 0.03
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 3,515.97 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 3,501.37 0.03
DEME DEME GROUP NV Industrials Equity 3,499.33 0.03
4689 LY CORP Communication Equity 3,495.61 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,488.47 0.03
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,477.72 0.03
REA REA GROUP LTD Communication Equity 3,471.02 0.03
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,461.69 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,457.90 0.03
7259 AISIN CORP Consumer Discretionary Equity 3,455.29 0.03
MA MASTERCARD INC CLASS A Financials Equity 3,455.22 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 3,452.41 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,433.53 0.03
APA APA GROUP UNITS Utilities Equity 3,417.28 0.03
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 3,409.81 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 3,400.86 0.03
ORCL ORACLE CORP Information Technology Equity 3,400.17 0.03
4523 EISAI LTD Health Care Equity 3,395.17 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,388.76 0.03
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2887 TS FINANCIAL HOLDING LTD Financials Equity 3,365.53 0.03
3231 WISTRON CORP Information Technology Equity 3,337.04 0.02
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,328.20 0.02
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,317.36 0.02
ASX ASX LTD Financials Equity 3,310.69 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,306.68 0.02
TECHM TECH MAHINDRA LTD Information Technology Equity 3,306.45 0.02
EQTL3 EQUATORIAL SA Utilities Equity 3,292.63 0.02
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,292.10 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,291.96 0.02
JNJ JOHNSON & JOHNSON Health Care Equity 3,283.70 0.02
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,278.37 0.02
WMT WALMART INC Consumer Staples Equity 3,270.90 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,265.14 0.02
CCH COCA COLA HBC AG Consumer Staples Equity 3,264.65 0.02
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,263.92 0.02
096770 SK INNOVATION LTD Energy Equity 3,255.26 0.02
SBK STANDARD BANK GROUP Financials Equity 3,249.87 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,244.69 0.02
CEMEXCPO CEMEX CPO Materials Equity 3,237.85 0.02
2412 CHUNGHWA TELECOM LTD Communication Equity 3,229.69 0.02
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,223.37 0.02
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,221.10 0.02
3993 CMOC GROUP LTD Materials Equity 3,220.21 0.02
ENX EURONEXT NV Financials Equity 3,217.79 0.02
G24 SCOUT24 N Communication Equity 3,199.68 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 3,193.21 0.02
PARAUCO PARQUE ARAUCO SA Real Estate Equity 3,175.71 0.02
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,160.67 0.02
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,156.04 0.02
SVT SEVERN TRENT PLC Utilities Equity 3,151.52 0.02
000100 YUHAN CORP Health Care Equity 3,148.16 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 3,140.29 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,122.47 0.02
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3,115.09 0.02
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,114.63 0.02
003550 LG CORP Industrials Equity 3,112.76 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,111.88 0.02
NEXI NEXI Financials Equity 3,097.15 0.02
AUTO AUTO TRADER GROUP PLC Communication Equity 3,092.81 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,084.03 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,079.62 0.02
PE&OLES* INDUST PENOLES Materials Equity 3,066.67 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 3,064.62 0.02
RET RETAIL ESTATES NV Real Estate Equity 3,060.16 0.02
005830 DB INSURANCE LTD Financials Equity 3,045.39 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,044.54 0.02
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,040.34 0.02
COALINDIA COAL INDIA LTD Energy Equity 3,034.66 0.02
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,034.09 0.02
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,032.77 0.02
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 3,028.61 0.02
TESB TESSENDERLO GROUP NV Materials Equity 3,027.42 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3,026.44 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 3,017.49 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,014.42 0.02
BVI BUREAU VERITAS SA Industrials Equity 3,012.67 0.02
SGH SGH LTD Industrials Equity 3,007.94 0.02
086280 HYUNDAI GLOVIS LTD Industrials Equity 3,001.34 0.02
TLX TALANX AG Financials Equity 2,998.45 0.02
CMPC EMPRESAS CMPC SA Materials Equity 2,993.18 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2,990.52 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,989.32 0.02
2383 ELITE MATERIAL LTD Information Technology Equity 2,987.60 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 2,985.31 0.02
WISE WISE PLC CLASS A Financials Equity 2,981.93 0.02
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2,975.95 0.02
ABBV ABBVIE INC Health Care Equity 2,968.98 0.02
GALD GALDERMA GROUP N AG Health Care Equity 2,962.43 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,932.66 0.02
352820 HYBE LTD Communication Equity 2,931.57 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,931.31 0.02
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2,928.55 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,927.96 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,919.43 0.02
SDZ SANDOZ GROUP AG Health Care Equity 2,916.70 0.02
3659 NEXON LTD Communication Equity 2,914.75 0.02
GEBN GEBERIT AG Industrials Equity 2,905.35 0.02
6586 MAKITA CORP Industrials Equity 2,902.51 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,901.79 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,899.12 0.02
8113 UNICHARM CORP Consumer Staples Equity 2,889.37 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,888.23 0.02
VCX VICINITY CENTRES Real Estate Equity 2,886.43 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,882.41 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,875.12 0.02
1530 3SBIO INC Health Care Equity 2,855.83 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 2,853.55 0.02
HAG HENSOLDT AG Industrials Equity 2,851.71 0.02
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,846.97 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,843.29 0.02
DUBK DUKHAN BANK Financials Equity 2,842.50 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 2,842.48 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,839.00 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,837.23 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 2,830.84 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,821.87 0.02
5411 JFE HOLDINGS INC Materials Equity 2,815.75 0.02
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,809.67 0.02
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,807.73 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,797.10 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,791.43 0.02
PSON PEARSON PLC Consumer Discretionary Equity 2,781.85 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,781.19 0.02
HD HOME DEPOT INC Consumer Discretionary Equity 2,777.99 0.02
VEDL VEDANTA LTD Materials Equity 2,758.81 0.02
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,756.21 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,754.96 0.02
2413 M3 INC Health Care Equity 2,754.01 0.02
DHBK DOHA BANK Financials Equity 2,752.78 0.02
788 CHINA TOWER CORP LTD H Communication Equity 2,751.92 0.02
3626 TIS INC Information Technology Equity 2,748.07 0.02
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,743.03 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,741.77 0.02
9626 BILIBILI INC Communication Equity 2,733.31 0.02
021240 COWAY LTD Consumer Discretionary Equity 2,732.94 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,730.97 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2,726.29 0.02
WIPRO WIPRO LTD Information Technology Equity 2,726.29 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,722.57 0.02
IMCD IMCD NV Industrials Equity 2,721.88 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,720.71 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,717.54 0.02
HEN HENKEL AG Consumer Staples Equity 2,703.38 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,702.31 0.02
SUZB3 SUZANO SA Materials Equity 2,694.46 0.02
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 2,685.53 0.02
4704 TREND MICRO INC Information Technology Equity 2,683.63 0.02
247540 ECOPRO BM LTD Industrials Equity 2,681.91 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,679.71 0.02
TATAPOWER TATA POWER LTD Utilities Equity 2,678.90 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 2,673.59 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,671.97 0.02
024110 INDUSTRIAL BANK OF KOREA Financials Equity 2,671.96 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,667.91 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,663.20 0.02
4911 SHISEIDO LTD Consumer Staples Equity 2,660.41 0.02
AMRZ AMRIZE AG Materials Equity 2,646.83 0.02
BNR BRENNTAG Industrials Equity 2,636.72 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,634.48 0.02
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,627.43 0.02
CPI CAPITEC LTD Financials Equity 2,619.77 0.02
MNG M&G PLC Financials Equity 2,612.64 0.02
NEM NEMETSCHEK Information Technology Equity 2,607.00 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2,606.59 0.02
CON CONTINENTAL AG Consumer Discretionary Equity 2,605.96 0.02
AC ACCOR SA Consumer Discretionary Equity 2,600.74 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,598.13 0.02
POLICYBZR PB FINTECH LTD Financials Equity 2,593.89 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,590.23 0.02
5201 AGC INC Industrials Equity 2,587.33 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 2,579.12 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,574.10 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,572.98 0.02
BRES BARWA REAL ESTATE Real Estate Equity 2,569.78 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,550.07 0.02
ALO ALSTOM SA Industrials Equity 2,549.49 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,547.01 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,546.21 0.02
003670 POSCO FUTURE M LTD Industrials Equity 2,543.74 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,542.83 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 2,537.03 0.02
6869 SYSMEX CORP Health Care Equity 2,530.63 0.02
XP XP CLASS A INC Financials Equity 2,518.83 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,516.38 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 2,516.05 0.02
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,511.67 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 2,510.28 0.02
ITAUCL BANCO ITAU CHILE Financials Equity 2,492.74 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 2,491.75 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,489.65 0.02
83 SINO LAND LTD Real Estate Equity 2,486.53 0.02
7701 SHIMADZU CORP Information Technology Equity 2,482.57 0.02
1010 RIYAD BANK Financials Equity 2,479.79 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2,477.73 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 2,474.44 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,473.96 0.02
BAC BANK OF AMERICA CORP Financials Equity 2,473.67 0.02
CA CARREFOUR SA Consumer Staples Equity 2,466.89 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,462.29 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,461.45 0.02
RAND RANDSTAD HOLDING Industrials Equity 2,445.61 0.02
ZAL ZALANDO Consumer Discretionary Equity 2,443.88 0.02
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 2,443.73 0.02
IMP IMPALA PLATINUM LTD Materials Equity 2,436.62 0.02
KBX KNORR BREMSE AG Industrials Equity 2,432.73 0.02
2327 YAGEO CORP Information Technology Equity 2,429.23 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,426.59 0.02
011200 HMM LTD Industrials Equity 2,420.62 0.02
ERF EUROFINS SCIENTIFIC Health Care Equity 2,413.95 0.02
PRIO3 PETRO RIO SA Energy Equity 2,413.24 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,404.75 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,403.73 0.02
267 CITIC LTD Industrials Equity 2,394.88 0.02
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,387.72 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 2,378.68 0.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 2,377.53 0.02
FGR EIFFAGE SA Industrials Equity 2,372.59 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2,366.47 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 2,365.93 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,365.48 0.02
9005 TOKYU CORP Industrials Equity 2,362.33 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 2,358.93 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,354.41 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,349.75 0.02
034220 LG DISPLAY LTD Information Technology Equity 2,339.29 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,336.28 0.02
DLF DLF LTD Real Estate Equity 2,335.61 0.02
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,335.09 0.02
SPX SPIRAX GROUP PLC Industrials Equity 2,331.67 0.02
EN BOUYGUES SA Industrials Equity 2,326.76 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,314.89 0.02
GE GE AEROSPACE Industrials Equity 2,309.64 0.02
MTN MTN GROUP LTD Communication Equity 2,308.31 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,306.56 0.02
SCMN SWISSCOM AG Communication Equity 2,297.93 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,282.09 0.02
RNO RENAULT SA Consumer Discretionary Equity 2,281.12 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,279.89 0.02
FRES FRESNILLO PLC Materials Equity 2,276.48 0.02
086520 ECOPRO LTD Industrials Equity 2,275.27 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,274.89 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,272.74 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,264.98 0.02
SBMO SBM OFFSHORE NV Energy Equity 2,258.33 0.02
010130 KOREA ZINC INC Materials Equity 2,253.05 0.02
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,240.88 0.02
8331 CHIBA BANK LTD Financials Equity 2,225.71 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2,222.53 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 2,218.64 0.02
LI KLEPIERRE REIT SA Real Estate Equity 2,217.21 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,216.80 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 2,215.12 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 2,209.79 0.02
2359 WUXI APPTEC LTD H Health Care Equity 2,200.09 0.02
LIGHT SIGNIFY NV Industrials Equity 2,198.28 0.02
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COIN COINBASE GLOBAL INC CLASS A Financials Equity 613.32 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 612.33 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 607.77 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 607.01 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 606.63 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 606.37 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 604.72 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 604.60 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 604.00 0.00
601857 PETROCHINA LTD A Energy Equity 603.97 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 602.71 0.00
002142 BANK OF NINGBO LTD A Financials Equity 600.68 0.00
MMM 3M Industrials Equity 597.21 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 596.75 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 594.24 0.00
CI CIGNA Health Care Equity 591.70 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 590.95 0.00
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601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 587.27 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 586.76 0.00
MCCS MANNAI CORPORATION Industrials Equity 586.32 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 584.70 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 583.09 0.00
WM WASTE MANAGEMENT INC Industrials Equity 581.97 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 581.10 0.00
PNL POSTNL NV Industrials Equity 574.36 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 573.98 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 573.93 0.00
AJG ARTHUR J GALLAGHER Financials Equity 573.27 0.00
AON AON PLC CLASS A Financials Equity 571.03 0.00
MEG MEGAWORLD CORP Real Estate Equity 569.12 0.00
SHW SHERWIN WILLIAMS Materials Equity 563.95 0.00
WMB WILLIAMS INC Energy Equity 563.87 0.00
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HWM HOWMET AEROSPACE INC Industrials Equity 557.11 0.00
PSSA3 PORTO SEGURO SA Financials Equity 556.59 0.00
EQIX EQUINIX REIT INC Real Estate Equity 555.83 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 555.04 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 554.26 0.00
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MSI MOTOROLA SOLUTIONS INC Information Technology Equity 551.52 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 550.98 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 548.03 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 544.31 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 544.16 0.00
MCO MOODYS CORP Financials Equity 543.82 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 542.08 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 541.83 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 538.38 0.00
EMR EMERSON ELECTRIC Industrials Equity 534.21 0.00
USB US BANCORP Financials Equity 533.59 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 531.83 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 527.53 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 526.67 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 526.55 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 525.50 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 523.98 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 522.40 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 519.29 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 518.97 0.00
HCA HCA HEALTHCARE INC Health Care Equity 517.35 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 514.53 0.00
ECL ECOLAB INC Materials Equity 514.16 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 511.59 0.00
TOM2 TOMTOM NV Information Technology Equity 507.40 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 506.64 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 503.69 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 501.71 0.00
1020 BANK ALJAZIRA Financials Equity 498.38 0.00
FI FISERV INC Financials Equity 497.05 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 494.83 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 493.95 0.00
CTAS CINTAS CORP Industrials Equity 492.50 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 492.47 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 491.03 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 490.70 0.00
ITW ILLINOIS TOOL INC Industrials Equity 489.64 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 487.51 0.00
RO ROCHE HOLDING AG Health Care Equity 486.49 0.00
ADSK AUTODESK INC Information Technology Equity 485.25 0.00
CSX CSX CORP Industrials Equity 484.30 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 482.85 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 481.21 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 480.32 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 480.19 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 479.94 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 479.03 0.00
GLW CORNING INC Information Technology Equity 478.62 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 473.65 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 472.98 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 471.46 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 469.94 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 468.07 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 465.00 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 464.24 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 464.05 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 463.13 0.00
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URI UNITED RENTALS INC Industrials Equity 459.32 0.00
VST VISTRA CORP Utilities Equity 458.99 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 456.79 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 456.75 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 456.27 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 456.13 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 455.76 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 455.00 0.00
601009 BANK OF NANJING LTD A Financials Equity 454.50 0.00
PNB PHIL NATIONAL BANK Financials Equity 453.96 0.00
PWR QUANTA SERVICES INC Industrials Equity 453.23 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 451.97 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 451.71 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 450.84 0.00
002241 GOERTEK INC A Information Technology Equity 450.83 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 450.70 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 448.42 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 446.90 0.00
000776 GF SECURITIES LTD A Financials Equity 444.88 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 443.49 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 442.85 0.00
SRE SEMPRA Utilities Equity 442.75 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 441.88 0.00
BEAN BELIMO N AG Industrials Equity 441.86 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 440.96 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 440.20 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 439.18 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 439.15 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 438.68 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 436.78 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 435.89 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 435.83 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 435.39 0.00
EOG EOG RESOURCES INC Energy Equity 435.29 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 435.09 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 434.96 0.00
SIGN SIG GROUP N AG Materials Equity 434.65 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 434.34 0.00
002230 IFLYTEK LTD A Information Technology Equity 433.74 0.00
COR CENCORA INC Health Care Equity 432.10 0.00
CMI CUMMINS INC Industrials Equity 431.90 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 429.00 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 422.73 0.00
FCX FREEPORT MCMORAN INC Materials Equity 421.71 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 421.63 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 420.67 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 420.34 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 419.50 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 418.73 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 416.40 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 415.77 0.00
601169 BANK OF BEIJING LTD A Financials Equity 413.11 0.00
601066 CHINA SECURITIES LTD A Financials Equity 412.98 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 412.48 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 412.35 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 412.11 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 408.43 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 407.79 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 407.66 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 407.17 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 406.65 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 405.31 0.00
AXON AXON ENTERPRISE INC Industrials Equity 404.93 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 403.49 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 403.47 0.00
ALL ALLSTATE CORP Financials Equity 402.78 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 402.48 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 401.34 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 399.75 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 399.63 0.00
FTNT FORTINET INC Information Technology Equity 399.26 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 398.64 0.00
BDX BECTON DICKINSON Health Care Equity 398.35 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 398.18 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 396.61 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 396.36 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 396.15 0.00
KMI KINDER MORGAN INC Energy Equity 395.36 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 394.38 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 393.70 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 393.54 0.00
O REALTY INCOME REIT CORP Real Estate Equity 393.54 0.00
FAST FASTENAL Industrials Equity 393.09 0.00
AFL AFLAC INC Financials Equity 392.38 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 392.23 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 391.93 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 391.62 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 390.20 0.00
OCI OCI NV Materials Equity 389.78 0.00
PSX PHILLIPS Energy Equity 386.17 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 385.52 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 382.23 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 381.60 0.00
FDX FEDEX CORP Industrials Equity 379.62 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 378.81 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 376.91 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 375.27 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 375.27 0.00
D DOMINION ENERGY INC Utilities Equity 374.98 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 374.76 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 371.73 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 371.17 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 370.96 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 370.96 0.00
SLB SCHLUMBERGER NV Energy Equity 370.59 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 369.83 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 369.74 0.00
CNH CNH CASH Cash and/or Derivatives Cash 368.69 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 367.49 0.00
PCAR PACCAR INC Industrials Equity 366.49 0.00
VLO VALERO ENERGY CORP Energy Equity 365.87 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 365.52 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 363.88 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 363.64 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 363.12 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 362.31 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 360.53 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 359.95 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 357.67 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 354.98 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 353.62 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 351.22 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 350.67 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 349.95 0.00
XEL XCEL ENERGY INC Utilities Equity 349.39 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 348.20 0.00
601111 AIR CHINA LTD A Industrials Equity 347.17 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 346.66 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 346.28 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 346.16 0.00
BKR BAKER HUGHES CLASS A Energy Equity 345.74 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 345.49 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 344.73 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 343.23 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 341.72 0.00
600438 TONGWEI LTD A Information Technology Equity 341.22 0.00
EXC EXELON CORP Utilities Equity 341.14 0.00
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 338.79 0.00
F FORD MOTOR CO Consumer Discretionary Equity 336.34 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 336.13 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 336.03 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 335.88 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 334.68 0.00
MET METLIFE INC Financials Equity 333.65 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 332.40 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 332.24 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 330.21 0.00
OKE ONEOK INC Energy Equity 329.34 0.00
2382 ADES HOLDING CO Energy Equity 328.83 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 328.63 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 327.43 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 326.81 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 326.32 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 326.15 0.00
FICO FAIR ISAAC CORP Information Technology Equity 325.57 0.00
EA ELECTRONIC ARTS INC Communication Equity 325.16 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 325.11 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 323.08 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 322.74 0.00
DHI D R HORTON INC Consumer Discretionary Equity 322.50 0.00
CTVA CORTEVA INC Materials Equity 321.63 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 321.22 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 320.97 0.00
MSCI MSCI INC Financials Equity 317.70 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 315.15 0.00
000408 ZANGGE MINING LTD A Materials Equity 314.26 0.00
XYZ BLOCK INC CLASS A Financials Equity 313.47 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 312.87 0.00
4004 DALLAH HEALTHCARE Health Care Equity 309.62 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 309.58 0.00
000617 CNPC CAPITAL LTD A Financials Equity 309.58 0.00
ETR ENTERGY CORP Utilities Equity 309.29 0.00
600015 HUA XIA BANK LTD A Financials Equity 307.81 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 307.78 0.00
EBAY EBAY INC Consumer Discretionary Equity 306.93 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 306.16 0.00
600089 TBEA LTD A Industrials Equity 305.53 0.00
GWW WW GRAINGER INC Industrials Equity 304.44 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 304.26 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 302.75 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 302.49 0.00
AME AMETEK INC Industrials Equity 302.42 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 302.11 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 301.35 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 300.30 0.00
000338 WEICHAI POWER LTD A Industrials Equity 300.21 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 299.58 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 299.54 0.00
RMD RESMED INC Health Care Equity 299.43 0.00
CCI CROWN CASTLE INC Real Estate Equity 299.06 0.00
PAYX PAYCHEX INC Industrials Equity 297.28 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 294.65 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 293.97 0.00
KR KROGER Consumer Staples Equity 293.63 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 293.63 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 293.39 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 292.93 0.00
TGT TARGET CORP Consumer Staples Equity 292.76 0.00
MXN MXN CASH Cash and/or Derivatives Cash 292.30 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 290.34 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 290.07 0.00
NDAQ NASDAQ INC Financials Equity 289.41 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 288.34 0.00
VMC VULCAN MATERIALS Materials Equity 286.88 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 286.54 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 285.03 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 284.18 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 284.07 0.00
CPRT COPART INC Industrials Equity 284.02 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 282.11 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 279.39 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 277.78 0.00
SYY SYSCO CORP Consumer Staples Equity 275.57 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 274.14 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 273.92 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 272.37 0.00
600584 JCET GROUP LTD A Information Technology Equity 271.74 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 271.61 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 271.60 0.00
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 270.81 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 270.47 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 270.09 0.00
CAH CARDINAL HEALTH INC Health Care Equity 270.02 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 269.46 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 268.82 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 267.66 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 266.73 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 266.69 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 265.91 0.00
NVMI NOVA LTD Information Technology Equity 265.67 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 265.39 0.00
DAL DELTA AIR LINES INC Industrials Equity 265.14 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 263.48 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 263.26 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 261.74 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 260.41 0.00
XYL XYLEM INC Industrials Equity 260.29 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 259.59 0.00
TRGP TARGA RESOURCES CORP Energy Equity 258.51 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 258.34 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 257.94 0.00
EQT EQT CORP Energy Equity 257.51 0.00
PCG PG&E CORP Utilities Equity 257.02 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 256.80 0.00
600176 CHINA JUSHI LTD A Materials Equity 256.68 0.00
HUM HUMANA INC Health Care Equity 256.23 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 256.17 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 256.11 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 255.54 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 255.28 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 254.65 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 254.14 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 254.02 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 253.51 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 253.04 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 253.01 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 252.50 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 251.87 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 250.61 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 250.60 0.00
NICE NICE LTD Information Technology Equity 248.36 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 248.36 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 248.20 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 246.80 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 246.79 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 246.54 0.00
CSGP COSTAR GROUP INC Real Estate Equity 246.46 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 246.37 0.00
VICI VICI PPTYS INC Real Estate Equity 246.25 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 245.46 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 244.65 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 244.56 0.00
688072 PIOTECH INC A Information Technology Equity 244.15 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 244.05 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 241.62 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 239.84 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 239.84 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 239.50 0.00
STT STATE STREET CORP Financials Equity 239.37 0.00
DD DUPONT DE NEMOURS INC Materials Equity 238.38 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 238.32 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 237.94 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 236.40 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 235.93 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 235.15 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 234.02 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 233.13 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 232.63 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 232.32 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 230.48 0.00
000002 CHINA VANKE LTD A Real Estate Equity 230.22 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 230.04 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 228.96 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 227.44 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 227.06 0.00
NRG NRG ENERGY INC Utilities Equity 227.03 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 226.83 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 226.45 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 225.87 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 225.74 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 225.67 0.00
VTR VENTAS REIT INC Real Estate Equity 225.50 0.00
2050 SAVOLA GROUP Consumer Staples Equity 225.26 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 225.01 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 225.00 0.00
NUE NUCOR CORP Materials Equity 224.96 0.00
KVUE KENVUE INC Consumer Staples Equity 224.67 0.00
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 224.60 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 223.64 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 223.14 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 222.89 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 221.24 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 221.09 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 220.86 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 219.09 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 218.87 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 218.71 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 218.58 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 218.45 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 218.08 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 218.07 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 218.07 0.00
EME EMCOR GROUP INC Industrials Equity 217.38 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 216.81 0.00
600362 JIANGXI COPPER LTD A Materials Equity 216.68 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 216.43 0.00
WIX WIX.COM LTD Information Technology Equity 215.56 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 215.16 0.00
MTB M&T BANK CORP Financials Equity 213.90 0.00
DTE DTE ENERGY Utilities Equity 213.44 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 213.26 0.00
EFX EQUIFAX INC Industrials Equity 212.74 0.00
IR INGERSOLL RAND INC Industrials Equity 212.41 0.00
RJF RAYMOND JAMES INC Financials Equity 212.16 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 211.40 0.00
600066 YUTONG BUS LTD A Industrials Equity 211.36 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 211.29 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 210.99 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 210.61 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 210.35 0.00
300418 KUNLUN TECH LTD A Communication Equity 210.23 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 210.23 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 210.17 0.00
FITB FIFTH THIRD BANCORP Financials Equity 208.68 0.00
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 208.39 0.00
HSY HERSHEY FOODS Consumer Staples Equity 207.85 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 207.64 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 206.56 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 206.43 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 205.45 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 205.45 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 205.42 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 204.78 0.00
AEE AMEREN CORP Utilities Equity 204.16 0.00
MNDY MONDAYCOM LTD Information Technology Equity 203.93 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 203.90 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 203.01 0.00
ATO ATMOS ENERGY CORP Utilities Equity 202.67 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 202.36 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 202.25 0.00
BRO BROWN & BROWN INC Financials Equity 202.09 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 202.05 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 202.01 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 202.00 0.00
4015 JAMJOOM PHARMA Health Care Equity 201.57 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 201.24 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 201.11 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 200.69 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 200.64 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 200.35 0.00
600061 SDIC CAPITAL LTD A Financials Equity 200.35 0.00
PPL PPL CORP Utilities Equity 200.11 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 199.28 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 199.03 0.00
003816 CGN POWER LTD A Utilities Equity 198.20 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 198.08 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 196.54 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 196.43 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 195.77 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 195.16 0.00
ES EVERSOURCE ENERGY Utilities Equity 195.09 0.00
AREIT AREIT INC Real Estate Equity 194.72 0.00
MTD METTLER TOLEDO INC Health Care Equity 194.60 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 194.53 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 193.52 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 193.39 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 193.39 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 192.76 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 192.44 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 191.63 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 190.41 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 190.35 0.00
ALPEKA ALPEK SA DE CV Materials Equity 190.29 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 188.67 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 187.82 0.00
VLTO VERALTO CORP Industrials Equity 187.76 0.00
EXE EXPAND ENERGY CORP Energy Equity 187.43 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 187.34 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 187.06 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 186.94 0.00
DXCM DEXCOM INC Health Care Equity 186.93 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 186.82 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 186.68 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 185.93 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 185.81 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 185.78 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 185.67 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 185.42 0.00
3030 SAUDI CEMENT Materials Equity 185.32 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 185.28 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 185.04 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 184.61 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 184.53 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 184.37 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 184.28 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 183.90 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 183.77 0.00
2230 SAUDI CHEMICAL Health Care Equity 183.75 0.00
601168 WESTERN MINING LTD A Materials Equity 183.65 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 183.52 0.00
NTRS NORTHERN TRUST CORP Financials Equity 182.83 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 182.42 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 182.13 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 181.84 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 181.62 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 181.37 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 180.61 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 180.51 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 180.50 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 180.23 0.00
HPQ HP INC Information Technology Equity 180.02 0.00
300661 SG MICRO CORP A Information Technology Equity 179.47 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 177.57 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 177.20 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 176.79 0.00
FSLR FIRST SOLAR INC Information Technology Equity 176.45 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 176.43 0.00
IP INTERNATIONAL PAPER Materials Equity 175.09 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 175.04 0.00
PTC PTC INC Information Technology Equity 174.88 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 174.66 0.00
FE FIRSTENERGY CORP Utilities Equity 174.09 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 173.40 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 173.18 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 173.02 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 172.51 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 172.38 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 172.07 0.00
TTD TRADE DESK INC CLASS A Communication Equity 172.06 0.00
STE STERIS Health Care Equity 171.77 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 171.37 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 171.12 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 170.61 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 170.61 0.00
NTAP NETAPP INC Information Technology Equity 170.41 0.00
UBFUT CASH COLLATERAL AUD UBFUT Cash and/or Derivatives Cash Collateral and Margins 169.77 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 169.50 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 169.22 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 169.22 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 169.22 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 169.00 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 168.97 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 168.46 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 168.33 0.00
WRB WR BERKLEY CORP Financials Equity 168.25 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 168.21 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 167.95 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 167.84 0.00
LH LABCORP HOLDINGS INC Health Care Equity 167.80 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 167.80 0.00
688472 CSI SOLAR LTD A Information Technology Equity 167.45 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 166.59 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 166.56 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 166.56 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 166.56 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 166.50 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 166.31 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 166.27 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 166.18 0.00
RF REGIONS FINANCIAL CORP Financials Equity 165.73 0.00
PPG PPG INDUSTRIES INC Materials Equity 165.68 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 165.67 0.00
4007 AL HAMMADI HOLDING Health Care Equity 165.63 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 165.44 0.00
NVR NVR INC Consumer Discretionary Equity 164.07 0.00
VRSN VERISIGN INC Information Technology Equity 163.99 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 163.14 0.00
DOV DOVER CORP Industrials Equity 162.87 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 162.51 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 161.87 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 161.62 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 161.55 0.00
BIIB BIOGEN INC Health Care Equity 161.09 0.00
K KELLANOVA Consumer Staples Equity 160.92 0.00
TER TERADYNE INC Information Technology Equity 160.88 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 160.59 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 160.36 0.00
DVN DEVON ENERGY CORP Energy Equity 160.34 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 160.11 0.00
CMS CMS ENERGY CORP Utilities Equity 159.35 0.00
PODD INSULET CORP Health Care Equity 159.22 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 159.09 0.00
8200 SAUDI REINSURANCE Financials Equity 159.08 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 158.46 0.00
HUBB HUBBELL INC Industrials Equity 158.35 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 158.31 0.00
JBL JABIL INC Information Technology Equity 156.99 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 156.74 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 156.65 0.00
KHC KRAFT HEINZ Consumer Staples Equity 156.36 0.00
002601 LB GROUP LTD A Materials Equity 156.18 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 155.93 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 155.91 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 155.30 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 155.30 0.00
SW SMURFIT WESTROCK PLC Materials Equity 155.20 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 154.54 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 154.29 0.00
688617 APT MEDICAL INC A Health Care Equity 154.28 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 154.03 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 154.03 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 154.03 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 153.78 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 153.78 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 153.14 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 153.09 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 153.02 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 152.13 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 152.07 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 151.56 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 150.07 0.00
HAL HALLIBURTON Energy Equity 149.41 0.00
EIX EDISON INTERNATIONAL Utilities Equity 149.12 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 148.97 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 148.94 0.00
NI NISOURCE INC Utilities Equity 148.16 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 147.70 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 147.58 0.00
CPAY CORPAY INC Financials Equity 147.25 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 147.20 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 147.20 0.00
CDW CDW CORP Information Technology Equity 146.88 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 146.88 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 146.82 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 146.44 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 146.13 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 145.98 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 145.55 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 145.55 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 145.42 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 144.48 0.00
002456 O FILM TECH LTD A Information Technology Equity 144.29 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 144.15 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 143.78 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 143.78 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 143.40 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 142.89 0.00
STLD STEEL DYNAMICS INC Materials Equity 142.57 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 142.20 0.00
3040 QASSIM CEMENT Materials Equity 142.16 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 141.88 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 141.66 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 141.63 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 141.63 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 141.22 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 139.60 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 139.35 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 138.97 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 138.25 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 138.02 0.00
ICL ICL GROUP LTD Materials Equity 137.70 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 137.58 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 137.42 0.00
FFIV F5 INC Information Technology Equity 137.23 0.00
WAT WATERS CORP Health Care Equity 136.81 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 136.52 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 136.32 0.00
TRMB TRIMBLE INC Information Technology Equity 136.19 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 136.18 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 135.78 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 135.16 0.00
CTRA COTERRA ENERGY INC Energy Equity 135.12 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 134.26 0.00
IT GARTNER INC Information Technology Equity 134.04 0.00
APTV APTIV PLC Consumer Discretionary Equity 134.04 0.00
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002078 SHANDONG SUNPAPER LTD A Materials Equity 133.65 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 133.54 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 133.02 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 132.89 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 132.82 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 132.64 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 132.43 0.00
AMCR AMCOR PLC Materials Equity 132.38 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 131.99 0.00
PNR PENTAIR Industrials Equity 130.93 0.00
600642 SHENERGY LTD A Utilities Equity 130.62 0.00
688728 GALAXYCORE INC A Information Technology Equity 129.48 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 129.48 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 129.42 0.00
CNC CENTENE CORP Health Care Equity 129.40 0.00
603195 GONEO GROUP LTD A Industrials Equity 129.35 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 129.10 0.00
EVRG EVERGY INC Utilities Equity 129.07 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 127.96 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 127.83 0.00
WY WEYERHAEUSER REIT Real Estate Equity 127.20 0.00
SNA SNAP ON INC Industrials Equity 126.91 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 126.63 0.00
L LOEWS CORP Financials Equity 126.46 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 126.44 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 126.29 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 125.76 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 125.43 0.00
002180 NINESTAR CORP A Information Technology Equity 125.43 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 125.17 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 124.03 0.00
KEY KEYCORP Financials Equity 123.85 0.00
002340 GEM LTD A Industrials Equity 123.78 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 123.73 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 123.65 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 123.30 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 123.27 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 122.89 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 122.81 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 122.78 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 122.32 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 121.90 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 121.50 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 121.25 0.00
FTV FORTIVE CORP Industrials Equity 121.16 0.00
UBFUT CASH COLLATERAL EUR UBFUT Cash and/or Derivatives Cash Collateral and Margins 121.15 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 120.11 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 119.83 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 119.83 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 119.60 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 119.17 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 117.96 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 117.96 0.00
ROL ROLLINS INC Industrials Equity 117.64 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 117.55 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 116.95 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 116.44 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 116.20 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 115.83 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 115.48 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 115.43 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 115.43 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 115.17 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 115.17 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 115.15 0.00
DOW DOW INC Materials Equity 115.11 0.00
INVH INVITATION HOMES INC Real Estate Equity 114.53 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 114.03 0.00
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 113.78 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 112.87 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 112.39 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 112.01 0.00
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 111.92 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 111.80 0.00
OMC OMNICOM GROUP INC Communication Equity 111.51 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 111.38 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 111.38 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 111.07 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 111.01 0.00
2381 ARABIAN DRILLING CO Energy Equity 110.93 0.00
EG EVEREST GROUP LTD Financials Equity 110.55 0.00
GEN GEN DIGITAL INC Information Technology Equity 110.43 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 109.96 0.00
ALLE ALLEGION PLC Industrials Equity 109.68 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 109.63 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 109.35 0.00
TXT TEXTRON INC Industrials Equity 109.35 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 108.99 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 108.90 0.00
HOLX HOLOGIC INC Health Care Equity 108.73 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 108.47 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 108.37 0.00
1302 BAWAN CO Industrials Equity 108.12 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 107.96 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 107.53 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 107.33 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 107.31 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 106.84 0.00
BBY BEST BUY INC Consumer Discretionary Equity 106.74 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 106.65 0.00
CLX CLOROX Consumer Staples Equity 106.41 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 105.81 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 105.18 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 104.94 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 104.92 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 104.46 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 103.78 0.00
MAS MASCO CORP Industrials Equity 103.59 0.00
CCET.R CAL-COMP ELECTRONICS (THAILAND) NO Information Technology Equity 103.41 0.00
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 103.40 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 103.38 0.00
INCY INCYTE CORP Health Care Equity 103.22 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 102.90 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 102.12 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 101.43 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 101.27 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 99.86 0.00
COO COOPER INC Health Care Equity 99.41 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 98.54 0.00
2040 SAUDI CERAMIC Industrials Equity 98.07 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 97.58 0.00
600038 AVICOPTER PLC A Industrials Equity 96.82 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 96.60 0.00
600153 XIAMEN C&D INC A Industrials Equity 96.32 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 96.01 0.00
BALL BALL CORP Materials Equity 95.35 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 95.34 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 95.07 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 94.92 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 94.77 0.00
CAMT CAMTEK LTD Information Technology Equity 94.76 0.00
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 93.50 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 93.38 0.00
FOXA FOX CORP CLASS A Communication Equity 93.24 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 92.66 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 92.60 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 92.39 0.00
3092 RIYADH CEMENT CO Materials Equity 91.31 0.00
601990 NANJING SECURITIES LTD A Financials Equity 91.25 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 91.25 0.00
AVY AVERY DENNISON CORP Materials Equity 90.88 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 90.79 0.00
IEX IDEX CORP Industrials Equity 90.09 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 89.86 0.00
NDSN NORDSON CORP Industrials Equity 89.39 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 88.16 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 87.73 0.00
4261 THEEB RENT A CAR Industrials Equity 87.58 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 87.41 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 87.25 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 86.88 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 85.90 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 85.37 0.00
VTRS VIATRIS INC Health Care Equity 85.33 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 84.91 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 84.91 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 84.80 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 84.33 0.00
MLSR MELISRON LTD Real Estate Equity 84.24 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 83.85 0.00
SJM JM SMUCKER Consumer Staples Equity 83.21 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 82.33 0.00
3060 YANBU CEMENT Materials Equity 82.01 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 81.81 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 81.68 0.00
MOS MOSAIC Materials Equity 81.14 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 80.85 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 79.78 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 79.65 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 79.57 0.00
DAY DAYFORCE INC Industrials Equity 79.53 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 79.28 0.00
GL GLOBE LIFE INC Financials Equity 79.28 0.00
PNW PINNACLE WEST CORP Utilities Equity 79.28 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 79.13 0.00
4084 DERAYAH FINANCIAL Financials Equity 79.02 0.00
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 78.91 0.00
AIZ ASSURANT INC Financials Equity 78.82 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 78.70 0.00
UDR UDR REIT INC Real Estate Equity 78.66 0.00
BXP BXP INC Real Estate Equity 78.41 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 78.09 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 77.95 0.00
IVZ INVESCO LTD Financials Equity 77.58 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 77.29 0.00
ALB ALBEMARLE CORP Materials Equity 76.92 0.00
SOLV SOLVENTUM CORP Health Care Equity 76.75 0.00
RVTY REVVITY INC Health Care Equity 76.42 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 75.84 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 75.55 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 74.85 0.00
NWSA NEWS CORP CLASS A Communication Equity 74.39 0.00
1202 MIDDLE EAST PAPER Materials Equity 74.29 0.00
AES AES CORP Utilities Equity 74.02 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 73.56 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 73.30 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 72.03 0.00
HAS HASBRO INC Consumer Discretionary Equity 71.95 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 71.61 0.00
POOL POOL CORP Consumer Discretionary Equity 71.33 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 70.66 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 70.36 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 70.00 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 69.00 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 68.94 0.00
MRNA MODERNA INC Health Care Equity 68.34 0.00
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 67.26 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 67.00 0.00
TECH BIO TECHNE CORP Health Care Equity 66.98 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 66.94 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 66.72 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 66.49 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 66.40 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 65.32 0.00
OPCE OPC ENERGY LTD Utilities Equity 64.94 0.00
3010 ARABIAN CEMENT Materials Equity 64.91 0.00
APA APA CORP Energy Equity 64.78 0.00
1320 SAUDI STEEL PIPE Materials Equity 64.76 0.00
2084 MIAHONA CO Utilities Equity 64.73 0.00
3003 CITY CEMENT Materials Equity 64.72 0.00
DLEKG DELEK GROUP LTD Energy Equity 64.65 0.00
4262 LUMI RENTAL CO Industrials Equity 64.09 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 63.71 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 63.46 0.00
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 63.13 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 63.12 0.00
FERGR FERRARI GROUP PLC Industrials Equity 62.60 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 62.21 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 60.43 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 60.31 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 60.23 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 60.07 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 59.51 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 59.45 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 59.39 0.00
FOX FOX CORP CLASS B Communication Equity 58.98 0.00
AOS A O SMITH CORP Industrials Equity 58.90 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 58.61 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 58.43 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 58.38 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 57.70 0.00
MTCH MATCH GROUP INC Communication Equity 57.49 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 57.23 0.00
THB THB CASH Cash and/or Derivatives Cash 56.99 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 56.77 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 56.56 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 56.46 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 55.81 0.00
LKQ LKQ CORP Consumer Discretionary Equity 55.67 0.00
4320 ALANDALUS PROPERTY Real Estate Equity 55.30 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 55.09 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 54.97 0.00
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 54.87 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 54.68 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 54.26 0.00
2283 FIRST MILLING CO Consumer Staples Equity 53.78 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 52.78 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 52.53 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 52.46 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 51.73 0.00
EMN EASTMAN CHEMICAL Materials Equity 51.65 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 50.86 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 50.49 0.00
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 50.46 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 50.19 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 50.09 0.00
4040 SAUDI PUBLIC TRANSPORT Industrials Equity 50.03 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 49.80 0.00
4192 AL-SAIF STORES FOR DEVELOPMENT & I Consumer Discretionary Equity 49.07 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 48.79 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 48.77 0.00
KMX CARMAX INC Consumer Discretionary Equity 48.59 0.00
HSIC HENRY SCHEIN INC Health Care Equity 48.26 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 48.04 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 47.24 0.00
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 46.99 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 46.57 0.00
8060 WALAA COOPERATIVE INSURANCE Financials Equity 46.20 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 46.20 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 46.08 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 46.02 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 45.85 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 45.27 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 45.18 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 44.20 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 44.17 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 42.40 0.00
4193 NICE ONE BEAUTY DIGITAL MARKETING Consumer Discretionary Equity 42.30 0.00
RIT1 REIT REIT LTD Real Estate Equity 42.01 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 41.58 0.00
4323 SUMOU REAL ESTATE COMPANY Real Estate Equity 41.57 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 41.50 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 41.39 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 41.26 0.00
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 41.08 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 41.00 0.00
FORTY FORMULA SYSTEMS LTD Information Technology Equity 40.74 0.00
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 40.74 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 40.60 0.00
QAR QAR CASH Cash and/or Derivatives Cash 40.46 0.00
BZUFT CASH COLLATERAL USD BZUFT Cash and/or Derivatives Cash Collateral and Margins 38.87 0.00
FIBIH FIBI BANK HOLDING LTD Financials Equity 38.52 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 38.46 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 38.20 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 38.04 0.00
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 37.15 0.00
HLAN HILAN LTD Industrials Equity 36.60 0.00
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 36.51 0.00
ELTR ELECTRA LTD Industrials Equity 36.28 0.00
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 36.07 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 35.84 0.00
MTRX MATRIX IT LTD Information Technology Equity 35.71 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 35.42 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 34.66 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 34.46 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 34.26 0.00
DVA DAVITA INC Health Care Equity 33.84 0.00
CEL CELLCOM LTD Communication Equity 33.79 0.00
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 33.46 0.00
ILCO ISRAEL CORPORATION LTD Materials Equity 33.46 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 33.16 0.00
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 31.33 0.00
AAV.R ASIA AVIATION NON-VOTING DR PCL Industrials Equity 30.66 0.00
EQTL EQUITAL LTD Energy Equity 30.22 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 30.07 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 29.44 0.00
AURA AURA INVESTMENTS LTD Real Estate Equity 29.37 0.00
ASHG ASHTROM GROUP LTD Industrials Equity 29.31 0.00
NWS NEWS CORP CLASS B Communication Equity 27.75 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 27.69 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 26.39 0.00
TPIPP.R TPI POLENE POWER PCL NON-VOTING DR Utilities Equity 25.71 0.00
SALFT CASH COLLATERAL MXN SALFT Cash and/or Derivatives Cash Collateral and Margins 25.64 0.00
RDWR RADWARE LTD Information Technology Equity 25.31 0.00
FOX FOX WIZEL LTD Consumer Discretionary Equity 24.86 0.00
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 24.40 0.00
PHP PHP CASH Cash and/or Derivatives Cash 24.08 0.00
KEN KENON HOLDINGS LTD Utilities Equity 23.69 0.00
ISCN ISRAEL-CANADA LTD Real Estate Equity 23.40 0.00
ISCD ISRACARD LTD Financials Equity 22.84 0.00
CLP CLP CASH Cash and/or Derivatives Cash 22.82 0.00
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 22.71 0.00
INMD INMODE LTD Health Care Equity 22.60 0.00
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 22.54 0.00
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 22.32 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 22.04 0.00
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 20.78 0.00
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 20.30 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 20.28 0.00
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 19.48 0.00
NYAX NAYAX LTD Information Technology Equity 19.20 0.00
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 17.48 0.00
ORL OIL REFINERIES LTD Energy Equity 16.84 0.00
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 16.80 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 16.70 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 16.06 0.00
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 16.05 0.00
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 15.90 0.00
ELCO ELCO LTD Industrials Equity 15.61 0.00
TMRP TAMAR PETROLEUM LTD Energy Equity 15.48 0.00
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 14.71 0.00
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 13.76 0.00
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 12.80 0.00
ILS ILS CASH Cash and/or Derivatives Cash 12.08 0.00
ISHO ISRAS HOLDINGS LTD Real Estate Equity 11.99 0.00
YHNF YOCHANANOF LTD Consumer Staples Equity 11.89 0.00
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 11.87 0.00
ACRO KVUZAT ACRO LTD Industrials Equity 11.81 0.00
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 11.65 0.00
SMWB SIMILARWEB LTD Information Technology Equity 11.55 0.00
RTLS RETAILORS LTD Consumer Discretionary Equity 11.29 0.00
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 11.29 0.00
HBCFT CASH COLLATERAL ZAR HBCFT Cash and/or Derivatives Cash Collateral and Margins 11.29 0.00
RSKD RISKIFIED LTD CLASS A Information Technology Equity 11.11 0.00
GCT G CITY LTD Real Estate Equity 10.97 0.00
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 9.86 0.00
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 9.24 0.00
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 8.75 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 5.53 0.00
EMN E MEDIA HOLDINGS LTD N Communication Equity 5.50 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash 0.02 0.00
ETD_USD ETD USD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
KMZ5 KOSPI2 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
CFV5 CAC40 10 EURO OCT 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
2418 YA HSIN INDUSTRIAL CO. LTD. Information Technology Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
1602 PACIFIC ELECTRIC WIRE Industrials Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
TWTV5 FTSE TAIWAN OCT 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
GXZ5 DAX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
MCBZ5 BCLEAR MSCI BRAZIL INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ISZ5 MEXICAN BOLSA INDEX FUTURE DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AFPR AFI PROPERTIES LTD Real Estate Equity 0.00 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00
ETD_HKD ETD HKD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
ZSSZ5 MSCI HONG KONG INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
MURZ5 MSCI CHINA (EUX) DEC 25 Cash and/or Derivatives Futures 0.00 0.00
AIZ5 FTSE/JSE TOP 40 DEC 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
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
PTZ5 S&P/TSE 60 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
STZ5 FTSE/MIB INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
IBV5 IBEX 35 INDEX OCT 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
SMZ5 SWISS MKT IX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
MZTZ5 MICRO EURO STOXX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
QZV5 MSCI SING IX ETS OCT 25 Cash and/or Derivatives Futures 0.00 0.00
JGSV5 IFSC NIFTY 50 OCT 25 Cash and/or Derivatives Futures 0.00 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.02 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.02 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.02 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.02 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.02 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.03 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.03 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.05 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.06 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.08 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -1,513.46 -0.01
USD USD CASH Cash and/or Derivatives Cash -10,649.24 -0.08
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