ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2737 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 1,938,070.00 13.78
EWC ISHARES MSCI CANADA ETF Financials Equity 1,689,005.76 12.01
MCHI ISHARES MSCI CHINA ETF Financials Equity 1,278,608.76 9.09
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 1,051,707.93 7.48
EWP ISHARES MSCI SPAIN ETF Financials Equity 907,873.44 6.46
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 819,164.08 5.83
EWQ ISHARES MSCI FRANCE ETF Financials Equity 597,578.76 4.25
INDA ISHARES MSCI INDIA ETF Financials Equity 589,366.80 4.19
EWA ISHARES MSCI AUSTRALIA ETF INC Financials Equity 545,237.68 3.88
EWG ISHARES MSCI GERMANY ETF Financials Equity 522,629.40 3.72
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 504,867.02 3.59
IVV ISHARES CORE S&P ETF TRUST Financials Equity 472,056.83 3.36
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 465,387.75 3.31
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 416,189.34 2.96
EWK ISHARES MSCI BELGIUM ETF Financials Equity 410,147.92 2.92
EWI ISHARES MSCI ITALY ETF Financials Equity 366,711.71 2.61
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 358,522.20 2.55
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 215,057.36 1.53
EWH ISHARES MSCI HONG KONG ETF Financials Equity 168,269.79 1.20
QAT ISHARES MSCI QATAR ETF Financials Equity 131,972.77 0.94
ECH ISHARES MSCI CHILE ETF Financials Equity 111,822.72 0.80
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 110,848.01 0.79
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 92,634.30 0.66
EWW ISHARES MSCI MEXICO ETF Financials Equity 68,576.81 0.49
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 60,762.20 0.43
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 41,494.53 0.30
EZA ISHARES MSCI SOUTH AFRICA ETF Financials Equity 31,135.16 0.22
EDEN ISHARES MSCI DENMARK ETF Financials Equity 29,216.67 0.21
THD ISHARES MSCI THAILAND ETF Financials Equity 23,660.13 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20,000.00 0.14
NVO NOVO-NORDISK ADR REPSG B Health Care Equity 11,580.81 0.08
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 5,604.33 0.04
USD USD CASH Cash and/or Derivatives Cash 4,243.62 0.03
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Oct 17, 2025 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 460,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 358,522.20 2.55
700 TENCENT HOLDINGS LTD Communication Equity 225,065.19 1.60
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 201,033.02 1.43
SAN BANCO SANTANDER SA Financials Equity 158,906.18 1.13
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 152,994.74 1.09
IBE IBERDROLA SA Utilities Equity 134,052.42 0.95
RY ROYAL BANK OF CANADA Financials Equity 132,520.07 0.94
ASML ASML HOLDING NV Information Technology Equity 129,823.26 0.92
000660 SK HYNIX INC Information Technology Equity 127,120.18 0.90
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 123,354.51 0.88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 117,250.49 0.83
D05 DBS GROUP HOLDINGS LTD Financials Equity 103,195.17 0.73
AZN ASTRAZENECA PLC Health Care Equity 95,126.46 0.68
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 92,634.30 0.66
TD TORONTO DOMINION Financials Equity 89,194.71 0.63
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 83,463.01 0.59
HSBA HSBC HOLDINGS PLC Financials Equity 82,165.52 0.58
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 81,249.51 0.58
SHEL SHELL PLC Energy Equity 77,461.65 0.55
6758 SONY GROUP CORP Consumer Discretionary Equity 77,283.25 0.55
SAP SAP Information Technology Equity 76,865.51 0.55
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 75,066.42 0.53
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 74,799.23 0.53
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 71,321.15 0.51
ARGX ARGENX Health Care Equity 67,865.66 0.48
ENB ENBRIDGE INC Energy Equity 65,920.37 0.47
9984 SOFTBANK GROUP CORP Communication Equity 64,374.93 0.46
6501 HITACHI LTD Industrials Equity 60,112.34 0.43
BHP BHP GROUP LTD Materials Equity 58,979.40 0.42
BMO BANK OF MONTREAL Financials Equity 58,110.58 0.41
NESN NESTLE SA Consumer Staples Equity 58,012.13 0.41
SIE SIEMENS N AG Industrials Equity 57,626.11 0.41
BN BROOKFIELD CORP CLASS A Financials Equity 56,591.49 0.40
AEM AGNICO EAGLE MINES LTD Materials Equity 56,413.81 0.40
ULVR UNILEVER PLC Consumer Staples Equity 55,872.19 0.40
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 54,568.10 0.39
NOVN NOVARTIS AG Health Care Equity 53,347.40 0.38
ROG ROCHE HOLDING PAR AG Health Care Equity 52,583.65 0.37
UCG UNICREDIT Financials Equity 52,277.94 0.37
BNS BANK OF NOVA SCOTIA Financials Equity 51,016.93 0.36
HDFCBANK HDFC BANK LTD Financials Equity 49,211.60 0.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 48,495.41 0.34
MC LVMH Consumer Discretionary Equity 48,004.16 0.34
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 46,706.91 0.33
FER FERROVIAL Industrials Equity 46,595.97 0.33
UCB UCB SA Health Care Equity 46,397.37 0.33
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 45,699.77 0.33
ISP INTESA SANPAOLO Financials Equity 45,623.48 0.32
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 45,523.70 0.32
1810 XIAOMI CORP Information Technology Equity 45,472.44 0.32
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 44,732.10 0.32
ALV ALLIANZ Financials Equity 42,807.63 0.30
SU SCHNEIDER ELECTRIC Industrials Equity 42,762.02 0.30
PRX PROSUS NV CLASS N Consumer Discretionary Equity 42,500.75 0.30
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 42,295.99 0.30
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 42,060.38 0.30
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 41,103.46 0.29
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 40,855.51 0.29
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 40,624.47 0.29
7974 NINTENDO LTD Communication Equity 40,274.06 0.29
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 40,170.18 0.29
ENEL ENEL Utilities Equity 39,543.66 0.28
CABK CAIXABANK SA Financials Equity 39,471.07 0.28
8035 TOKYO ELECTRON LTD Information Technology Equity 39,468.60 0.28
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 39,052.65 0.28
6857 ADVANTEST CORP Information Technology Equity 37,792.95 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 37,782.06 0.27
AIR AIRBUS GROUP Industrials Equity 37,739.19 0.27
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 37,318.23 0.27
REP REPSOL SA Energy Equity 37,296.53 0.27
NVDA NVIDIA CORP Information Technology Equity 37,045.75 0.26
ABX BARRICK MINING CORP Materials Equity 36,863.73 0.26
1299 AIA GROUP LTD Financials Equity 35,662.16 0.25
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 35,345.36 0.25
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 35,320.50 0.25
INGA ING GROEP NV Financials Equity 35,264.94 0.25
AENA AENA SME SA Industrials Equity 35,211.96 0.25
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 35,196.35 0.25
SAB BANCO DE SABADELL SA Financials Equity 35,096.30 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 35,030.32 0.25
TEF TELEFONICA SA Communication Equity 34,920.35 0.25
TRP TC ENERGY CORP Energy Equity 34,355.22 0.24
TTE TOTALENERGIES Energy Equity 34,296.96 0.24
SAF SAFRAN SA Industrials Equity 33,882.06 0.24
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33,592.95 0.24
6861 KEYENCE CORP Information Technology Equity 33,558.07 0.24
8058 MITSUBISHI CORP Industrials Equity 33,544.50 0.24
DTE DEUTSCHE TELEKOM N AG Communication Equity 33,174.69 0.24
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 32,835.96 0.23
ICICIBANK ICICI BANK LTD Financials Equity 32,814.53 0.23
BP. BP PLC Energy Equity 32,509.87 0.23
GSK GLAXOSMITHKLINE Health Care Equity 32,419.32 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 32,074.09 0.23
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 31,683.45 0.23
MSFT MICROSOFT CORP Information Technology Equity 31,634.04 0.22
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 31,306.11 0.22
AAPL APPLE INC Information Technology Equity 31,025.46 0.22
SU SUNCOR ENERGY INC Energy Equity 30,654.95 0.22
WPM WHEATON PRECIOUS METALS CORP Materials Equity 30,616.28 0.22
CLNX CELLNEX TELECOM SA Communication Equity 30,515.44 0.22
SAN SANOFI SA Health Care Equity 30,267.30 0.22
REL RELX PLC Industrials Equity 30,086.94 0.21
EL ESSILORLUXOTTICA SA Health Care Equity 29,814.52 0.21
OR LOREAL SA Consumer Staples Equity 29,768.27 0.21
QNBK QATAR NATIONAL BANK Financials Equity 29,539.23 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 29,108.66 0.21
8001 ITOCHU CORP Industrials Equity 29,009.61 0.21
9983 FAST RETAILING LTD Consumer Discretionary Equity 28,880.15 0.21
6098 RECRUIT HOLDINGS LTD Industrials Equity 28,786.54 0.20
CSL CSL LTD Health Care Equity 28,195.71 0.20
RIO RIO TINTO PLC Materials Equity 27,842.28 0.20
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 27,658.94 0.20
3690 MEITUAN Consumer Discretionary Equity 27,141.03 0.19
nan NATIONAL BANK OF CANADA Financials Equity 27,111.75 0.19
NG. NATIONAL GRID PLC Utilities Equity 27,058.03 0.19
BA. BAE SYSTEMS PLC Industrials Equity 26,951.59 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 26,863.64 0.19
8031 MITSUI LTD Industrials Equity 26,347.09 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 26,062.88 0.19
FNV FRANCO NEVADA CORP Materials Equity 25,202.33 0.18
ELE ENDESA SA Utilities Equity 25,074.92 0.18
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 24,894.94 0.18
BN4 KEPPEL LTD Industrials Equity 24,816.03 0.18
UBSG UBS GROUP AG Financials Equity 24,806.51 0.18
BARC BARCLAYS PLC Financials Equity 24,719.03 0.18
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24,624.37 0.18
RHM RHEINMETALL AG Industrials Equity 24,310.52 0.17
CCO CAMECO CORP Energy Equity 24,193.83 0.17
BNP BNP PARIBAS SA Financials Equity 24,158.79 0.17
4063 SHIN ETSU CHEMICAL LTD Materials Equity 24,140.99 0.17
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 23,601.73 0.17
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 23,484.55 0.17
RACE FERRARI NV Consumer Discretionary Equity 23,283.85 0.17
DOL DOLLARAMA INC Consumer Discretionary Equity 23,224.17 0.17
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 23,203.54 0.17
S68 SINGAPORE EXCHANGE LTD Financials Equity 23,188.74 0.16
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 22,577.54 0.16
9999 NETEASE INC Communication Equity 22,490.47 0.16
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 22,330.52 0.16
7741 HOYA CORP Health Care Equity 22,309.12 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 22,286.09 0.16
CS AXA SA Financials Equity 22,144.95 0.16
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 21,989.58 0.16
1211 BYD LTD H Consumer Discretionary Equity 21,942.46 0.16
MQG MACQUARIE GROUP LTD DEF Financials Equity 21,881.04 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 21,837.87 0.16
ENR SIEMENS ENERGY N AG Industrials Equity 21,837.13 0.16
9433 KDDI CORP Communication Equity 21,731.00 0.15
C6L SINGAPORE AIRLINES LTD Industrials Equity 21,715.85 0.15
105560 KB FINANCIAL GROUP INC Financials Equity 21,711.21 0.15
BKT BANKINTER SA Financials Equity 21,706.53 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 21,633.70 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21,343.58 0.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 21,204.68 0.15
IFC INTACT FINANCIAL CORP Financials Equity 21,154.29 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 21,153.37 0.15
ANA ACCIONA SA Utilities Equity 21,146.01 0.15
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 21,071.87 0.15
NWG NATWEST GROUP PLC Financials Equity 21,064.34 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 21,036.47 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 20,769.08 0.15
INFY INFOSYS LTD Information Technology Equity 20,715.83 0.15
CLS CELESTICA INC Information Technology Equity 20,658.74 0.15
III 3I GROUP PLC Financials Equity 20,313.63 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 19,977.82 0.14
DGE DIAGEO PLC Consumer Staples Equity 19,855.19 0.14
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19,809.55 0.14
K KINROSS GOLD CORP Materials Equity 19,800.05 0.14
JPY JPY CASH Cash and/or Derivatives Cash 19,728.78 0.14
QIBK QATAR ISLAMIC BANK Financials Equity 19,642.18 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19,609.41 0.14
RED REDEIA CORPORACION SA Utilities Equity 19,579.83 0.14
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19,485.94 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 19,057.92 0.14
DG VINCI SA Industrials Equity 19,018.42 0.14
ABBN ABB LTD Industrials Equity 18,995.46 0.14
6702 FUJITSU LTD Information Technology Equity 18,986.30 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 18,932.21 0.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 18,892.71 0.13
035420 NAVER CORP Communication Equity 18,544.73 0.13
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 18,522.71 0.13
ADYEN ADYEN NV Financials Equity 18,460.77 0.13
GRF GRIFOLS SA CLASS A Health Care Equity 18,379.44 0.13
GMG GOODMAN GROUP UNITS Real Estate Equity 18,230.95 0.13
6701 NEC CORP Information Technology Equity 18,089.36 0.13
9434 SOFTBANK CORP Communication Equity 18,044.01 0.13
NTR NUTRIEN LTD Materials Equity 18,027.27 0.13
PRY PRYSMIAN Industrials Equity 18,001.55 0.13
3988 BANK OF CHINA LTD H Financials Equity 17,602.86 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 17,565.31 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 17,541.08 0.12
9618 JD.COM CLASS A INC Consumer Discretionary Equity 17,469.63 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 17,214.20 0.12
AMZN AMAZON COM INC Consumer Discretionary Equity 17,133.02 0.12
GLEN GLENCORE PLC Materials Equity 17,124.12 0.12
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 16,944.91 0.12
DBK DEUTSCHE BANK AG Financials Equity 16,907.11 0.12
005380 HYUNDAI MOTOR Consumer Discretionary Equity 16,902.63 0.12
KBC KBC GROEP Financials Equity 16,712.75 0.12
FTS FORTIS INC Utilities Equity 16,667.62 0.12
WSP WSP GLOBAL INC Industrials Equity 16,563.74 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 16,525.63 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 16,307.18 0.12
ENI ENI Energy Equity 16,226.26 0.12
012450 HANWHA AEROSPACE LTD Industrials Equity 16,182.83 0.12
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 16,126.23 0.11
TRI THOMSON REUTERS CORP Industrials Equity 16,047.92 0.11
G ASSICURAZIONI GENERALI Financials Equity 16,032.05 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 16,029.73 0.11
BN DANONE SA Consumer Staples Equity 15,903.30 0.11
AGS AGEAS SA Financials Equity 15,860.13 0.11
EXPN EXPERIAN PLC Industrials Equity 15,607.14 0.11
POW POWER CORPORATION OF CANADA Financials Equity 15,540.04 0.11
AAL ANGLO AMERICAN PLC Materials Equity 15,493.55 0.11
HLN HALEON PLC Health Care Equity 15,440.33 0.11
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 15,249.41 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15,224.40 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 14,870.63 0.11
6301 KOMATSU LTD Industrials Equity 14,858.80 0.11
8002 MARUBENI CORP Industrials Equity 14,831.08 0.11
CVE CENOVUS ENERGY INC Energy Equity 14,771.03 0.11
WKL WOLTERS KLUWER NV Industrials Equity 14,719.94 0.10
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 14,712.95 0.10
068270 CELLTRION INC Health Care Equity 14,641.74 0.10
9888 BAIDU CLASS A INC Communication Equity 14,517.45 0.10
CHILE BANCO DE CHILE Financials Equity 14,505.83 0.10
STLAM STELLANTIS NV Consumer Discretionary Equity 14,435.31 0.10
TSCO TESCO PLC Consumer Staples Equity 14,178.18 0.10
8267 AEON LTD Consumer Staples Equity 14,145.20 0.10
PPL PEMBINA PIPELINE CORP Energy Equity 14,121.27 0.10
8053 SUMITOMO CORP Industrials Equity 14,101.40 0.10
LTM LATAM AIRLINES GROUP SA Industrials Equity 13,828.42 0.10
9432 NTT INC Communication Equity 13,802.35 0.10
6146 DISCO CORP Information Technology Equity 13,781.81 0.10
6367 DAIKIN INDUSTRIES LTD Industrials Equity 13,781.62 0.10
000270 KIA CORPORATION CORP Consumer Discretionary Equity 13,751.14 0.10
6981 MURATA MANUFACTURING LTD Information Technology Equity 13,719.60 0.10
AVGO BROADCOM INC Information Technology Equity 13,615.25 0.10
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13,516.03 0.10
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 13,488.91 0.10
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 13,485.87 0.10
NU NU HOLDINGS LTD CLASS A Financials Equity 13,444.43 0.10
DB1 DEUTSCHE BOERSE AG Financials Equity 13,331.13 0.09
STAN STANDARD CHARTERED PLC Financials Equity 13,296.22 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 13,107.36 0.09
402340 SK SQUARE LTD Industrials Equity 13,075.74 0.09
RIO RIO TINTO LTD Materials Equity 12,948.03 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,943.50 0.09
META META PLATFORMS INC CLASS A Communication Equity 12,885.55 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12,834.42 0.09
086790 HANA FINANCIAL GROUP INC Financials Equity 12,832.04 0.09
6762 TDK CORP Information Technology Equity 12,793.78 0.09
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12,740.68 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 12,726.15 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 12,583.87 0.09
8591 ORIX CORP Financials Equity 12,575.55 0.09
PRU PRUDENTIAL PLC Financials Equity 12,507.12 0.09
SREN SWISS RE AG Financials Equity 12,493.84 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 12,435.43 0.09
BAS BASF N Materials Equity 12,371.47 0.09
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12,320.94 0.09
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12,291.36 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 12,257.52 0.09
GLE SOCIETE GENERALE SA Financials Equity 12,246.72 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12,241.82 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12,227.94 0.09
GOOGL ALPHABET INC CLASS A Communication Equity 12,209.89 0.09
6954 FANUC CORP Industrials Equity 12,133.87 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12,106.74 0.09
5803 FUJIKURA LTD Industrials Equity 12,081.15 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 12,049.88 0.09
DHL DEUTSCHE POST AG Industrials Equity 12,045.98 0.09
BAMI BANCO BPM Financials Equity 12,032.43 0.09
LR LEGRAND SA Industrials Equity 12,008.23 0.09
AXISBANK AXIS BANK LTD Financials Equity 11,914.52 0.08
8630 SOMPO HOLDINGS INC Financials Equity 11,806.33 0.08
HEIA HEINEKEN NV Consumer Staples Equity 11,768.91 0.08
RBA RB GLOBAL INC Industrials Equity 11,761.73 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11,673.51 0.08
EOAN E.ON N Utilities Equity 11,645.02 0.08
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11,589.25 0.08
NVO NOVO-NORDISK ADR REPSG B Health Care Equity 11,580.81 0.08
AER AERCAP HOLDINGS NV Industrials Equity 11,448.17 0.08
LONN LONZA GROUP AG Health Care Equity 11,443.13 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11,400.89 0.08
ENGI ENGIE SA Utilities Equity 11,382.14 0.08
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11,338.46 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 11,330.54 0.08
1024 KUAISHOU TECHNOLOGY Communication Equity 11,300.09 0.08
GIB.A CGI INC CLASS A Information Technology Equity 11,275.13 0.08
EUR EUR CASH Cash and/or Derivatives Cash 11,269.19 0.08
BPE BPER BANCA Financials Equity 11,238.54 0.08
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WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11,184.02 0.08
7751 CANON INC Information Technology Equity 11,154.56 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 11,141.77 0.08
6902 DENSO CORP Consumer Discretionary Equity 11,134.99 0.08
AHT ASHTEAD GROUP PLC Industrials Equity 11,086.05 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 11,057.79 0.08
2802 AJINOMOTO INC Consumer Staples Equity 10,985.17 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 10,922.99 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10,862.88 0.08
005490 POSCO Materials Equity 10,680.43 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 10,582.15 0.08
PAAS PAN AMERICAN SILVER CORP Materials Equity 10,579.33 0.08
MONC MONCLER Consumer Discretionary Equity 10,575.05 0.08
373220 LG ENERGY SOLUTION LTD Industrials Equity 10,571.15 0.08
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10,485.31 0.07
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 10,441.59 0.07
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4578 OTSUKA HOLDINGS LTD Health Care Equity 10,346.77 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10,305.30 0.07
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207940 SAMSUNG BIOLOGICS LTD Health Care Equity 10,244.63 0.07
TSLA TESLA INC Consumer Discretionary Equity 10,215.45 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 10,204.12 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10,134.36 0.07
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9020 EAST JAPAN RAILWAY Industrials Equity 10,125.25 0.07
FM FIRST QUANTUM MINERALS LTD Materials Equity 10,103.63 0.07
ELI ELIA GROUP SA Utilities Equity 9,993.46 0.07
2308 DELTA ELECTRONICS INC Information Technology Equity 9,974.90 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9,953.43 0.07
NN NN GROUP NV Financials Equity 9,944.73 0.07
028260 SAMSUNG C&T CORP Industrials Equity 9,910.98 0.07
2628 CHINA LIFE INSURANCE LTD H Financials Equity 9,836.72 0.07
GOOG ALPHABET INC CLASS C Communication Equity 9,820.91 0.07
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9,818.38 0.07
AV. AVIVA PLC Financials Equity 9,766.37 0.07
IMO IMPERIAL OIL LTD Energy Equity 9,751.64 0.07
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 9,731.26 0.07
HOLN HOLCIM LTD AG Materials Equity 9,721.56 0.07
SRG SNAM Utilities Equity 9,694.87 0.07
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,686.09 0.07
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9,678.78 0.07
KPN KONINKLIJKE KPN NV Communication Equity 9,661.87 0.07
4543 TERUMO CORP Health Care Equity 9,633.95 0.07
TOU TOURMALINE OIL CORP Energy Equity 9,609.26 0.07
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 9,584.63 0.07
035720 KAKAO CORP Communication Equity 9,526.80 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 9,513.02 0.07
GIVN GIVAUDAN SA Materials Equity 9,489.82 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9,439.37 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 9,427.65 0.07
EMA EMERA INC Utilities Equity 9,413.00 0.07
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 9,301.96 0.07
AGI ALAMOS GOLD INC CLASS A Materials Equity 9,293.42 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 9,261.37 0.07
MRU METRO INC Consumer Staples Equity 9,209.81 0.07
8604 NOMURA HOLDINGS INC Financials Equity 9,156.22 0.07
FMG FORTESCUE LTD Materials Equity 9,113.81 0.06
PST POSTE ITALIANE Financials Equity 9,096.87 0.06
196170 ALTEOGEN INC Health Care Equity 9,028.58 0.06
6160 BEONE MEDICINES AG Health Care Equity 9,008.82 0.06
BXB BRAMBLES LTD Industrials Equity 8,960.33 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8,925.33 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,921.54 0.06
857 PETROCHINA LTD H Energy Equity 8,917.02 0.06
051910 LG CHEM LTD Materials Equity 8,872.69 0.06
1120 AL RAJHI BANK Financials Equity 8,871.92 0.06
IQCD INDUSTRIES QATAR Industrials Equity 8,775.56 0.06
2454 MEDIATEK INC Information Technology Equity 8,764.68 0.06
WDP WAREHOUSES DE PAUW NV Real Estate Equity 8,730.98 0.06
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,705.54 0.06
7182 JAPAN POST BANK LTD Financials Equity 8,703.48 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 8,690.61 0.06
SOF SOFINA SA Financials Equity 8,596.74 0.06
8015 TOYOTA TSUSHO CORP Industrials Equity 8,595.53 0.06
4452 KAO CORP Consumer Staples Equity 8,568.79 0.06
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8,538.42 0.06
ALC ALCON AG Health Care Equity 8,534.42 0.06
316140 WOORI FINANCIAL GROUP INC Financials Equity 8,520.04 0.06
064350 HYUNDAI-ROTEM Industrials Equity 8,509.64 0.06
006400 SAMSUNG SDI LTD Information Technology Equity 8,491.37 0.06
5401 NIPPON STEEL CORP Materials Equity 8,490.30 0.06
8308 RESONA HOLDINGS INC Financials Equity 8,489.72 0.06
4503 ASTELLAS PHARMA INC Health Care Equity 8,479.64 0.06
ORA ORANGE SA Communication Equity 8,444.92 0.06
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 8,424.04 0.06
DSFIR DSM FIRMENICH AG Materials Equity 8,414.58 0.06
BAYN BAYER AG Health Care Equity 8,401.06 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,355.99 0.06
6273 SMC (JAPAN) CORP Industrials Equity 8,289.32 0.06
COL COLES GROUP LTD Consumer Staples Equity 8,260.57 0.06
VOD VODAFONE GROUP PLC Communication Equity 8,254.01 0.06
7013 IHI CORP Industrials Equity 8,251.33 0.06
RWE RWE AG Utilities Equity 8,248.40 0.06
HEI HEIDELBERG MATERIALS AG Materials Equity 8,127.51 0.06
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 8,095.96 0.06
STN STANTEC INC Industrials Equity 8,031.73 0.06
UMI UMICORE SA Materials Equity 7,981.15 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,975.93 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7,927.09 0.06
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QBE QBE INSURANCE GROUP LTD Financials Equity 7,861.24 0.06
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7,847.84 0.06
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SIKA SIKA AG Materials Equity 7,705.58 0.05
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 7,694.60 0.05
GMEXICOB GRUPO MEXICO B Materials Equity 7,640.20 0.05
ABN ABN AMRO BANK NV Financials Equity 7,638.08 0.05
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,552.94 0.05
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7,549.95 0.05
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033780 KT&G CORP Consumer Staples Equity 7,536.06 0.05
6988 NITTO DENKO CORP Materials Equity 7,523.39 0.05
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7,514.78 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7,512.40 0.05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 7,482.43 0.05
7936 ASICS CORP Consumer Discretionary Equity 7,466.80 0.05
6971 KYOCERA CORP Information Technology Equity 7,460.02 0.05
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7,425.90 0.05
GWO GREAT WEST LIFECO INC Financials Equity 7,413.05 0.05
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SLHN SWISS LIFE HOLDING AG Financials Equity 7,352.82 0.05
KER KERING SA Consumer Discretionary Equity 7,314.01 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 7,299.65 0.05
CBK COMMERZBANK AG Financials Equity 7,285.61 0.05
6178 JAPAN POST HOLDINGS LTD Financials Equity 7,283.07 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 7,273.11 0.05
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,271.25 0.05
TIT TELECOM ITALIA Communication Equity 7,267.02 0.05
1801 INNOVENT BIOLOGICS INC Health Care Equity 7,264.54 0.05
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,249.31 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7,245.62 0.05
5020 ENEOS HOLDINGS INC Energy Equity 7,224.74 0.05
HO THALES SA Industrials Equity 7,216.12 0.05
BMW BMW AG Consumer Discretionary Equity 7,180.30 0.05
WN GEORGE WESTON LTD Consumer Staples Equity 7,133.18 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 7,101.85 0.05
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 7,098.22 0.05
CENCOSUD CENCOSUD SA Consumer Staples Equity 7,097.16 0.05
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 7,023.91 0.05
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6,970.26 0.05
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,947.19 0.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 6,901.11 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,896.56 0.05
TUB FINANCIERE DE TUBIZE SA Health Care Equity 6,883.72 0.05
SBIN STATE BANK OF INDIA Financials Equity 6,864.65 0.05
AED AEDIFICA NV Real Estate Equity 6,834.91 0.05
AKZA AKZO NOBEL NV Materials Equity 6,832.50 0.05
032830 SAMSUNG LIFE LTD Financials Equity 6,828.22 0.05
1605 INPEX CORP Energy Equity 6,823.36 0.05
JPM JPMORGAN CHASE & CO Financials Equity 6,780.25 0.05
LUN LUNDIN MINING CORP Materials Equity 6,765.65 0.05
XRO XERO LTD Information Technology Equity 6,750.97 0.05
ARX ARC RESOURCES LTD Energy Equity 6,663.30 0.05
IAG IA FINANCIAL INC Financials Equity 6,651.64 0.05
11 HANG SENG BANK LTD Financials Equity 6,639.34 0.05
VNA VONOVIA SE Real Estate Equity 6,623.81 0.05
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,589.27 0.05
NOVO B NOVO NORDISK CLASS B Health Care Equity 6,538.64 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,525.82 0.05
COFB COFINIMMO REIT SA Real Estate Equity 6,507.74 0.05
OTEX OPEN TEXT CORP Information Technology Equity 6,493.72 0.05
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,475.36 0.05
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 6,461.89 0.05
9101 NIPPON YUSEN Industrials Equity 6,448.93 0.05
NTPC NTPC LTD Utilities Equity 6,435.94 0.05
HLMA HALMA PLC Information Technology Equity 6,423.73 0.05
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6,412.82 0.05
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6,407.09 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,403.27 0.05
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6,397.12 0.05
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,396.17 0.05
9766 KONAMI GROUP CORP Communication Equity 6,368.50 0.05
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UNI UNIPOL ASSICURAZIONI SPA Financials Equity 6,321.71 0.04
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,306.70 0.04
9735 SECOM LTD Industrials Equity 6,295.82 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6,294.83 0.04
CAP CAPGEMINI Information Technology Equity 6,290.77 0.04
SDZ SANDOZ GROUP AG Health Care Equity 6,247.79 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,242.33 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,240.98 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 6,237.47 0.04
PUB PUBLICIS GROUPE SA Communication Equity 6,227.49 0.04
EVN EVOLUTION MINING LTD Materials Equity 6,224.38 0.04
015760 KOREA ELECTRIC POWER CORP Utilities Equity 6,216.06 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 6,201.64 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6,161.36 0.04
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HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,105.55 0.04
2 CLP HOLDINGS LTD Utilities Equity 6,104.39 0.04
2222 SAUDI ARABIAN OIL Energy Equity 6,104.09 0.04
ASRNL ASR NEDERLAND NV Financials Equity 6,097.42 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 6,092.58 0.04
7733 OLYMPUS CORP Health Care Equity 6,077.98 0.04
AMXB AMERICA MOVIL B Communication Equity 6,076.61 0.04
6594 NIDEC CORP Industrials Equity 6,071.39 0.04
KBCA KBC ANCORA NV Financials Equity 6,070.03 0.04
GEBN GEBERIT AG Industrials Equity 6,066.88 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,026.62 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 6,025.07 0.04
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,997.28 0.04
VIE VEOLIA ENVIRON. SA Utilities Equity 5,970.47 0.04
MARK MASRAF AL RAYAN Financials Equity 5,969.91 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,942.82 0.04
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,905.89 0.04
WCP WHITECAP RESOURCES INC Energy Equity 5,901.39 0.04
TIH TOROMONT INDUSTRIES LTD Industrials Equity 5,855.95 0.04
INF INFORMA PLC Communication Equity 5,855.91 0.04
GALD GALDERMA GROUP N AG Health Care Equity 5,833.14 0.04
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,828.13 0.04
6326 KUBOTA CORP Industrials Equity 5,802.78 0.04
ALA ALTAGAS LTD Utilities Equity 5,799.03 0.04
CAD CAD CASH Cash and/or Derivatives Cash 5,787.65 0.04
ML MICHELIN Consumer Discretionary Equity 5,765.56 0.04
TEN TENARIS SA Energy Equity 5,759.54 0.04
AGN AEGON LTD Financials Equity 5,758.43 0.04
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 5,757.83 0.04
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,747.09 0.04
SCG SCENTRE GROUP Real Estate Equity 5,700.95 0.04
1812 KAJIMA CORP Industrials Equity 5,700.25 0.04
RI PERNOD RICARD SA Consumer Staples Equity 5,695.28 0.04
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,694.15 0.04
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 5,692.67 0.04
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,691.47 0.04
ATRL ATKINSREALIS GROUP INC Industrials Equity 5,684.18 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5,678.44 0.04
138040 MERITZ FINANCIAL GROUP INC Financials Equity 5,661.00 0.04
SUN SUNCORP GROUP LTD Financials Equity 5,655.70 0.04
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5,644.48 0.04
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,636.49 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 5,609.62 0.04
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 5,606.82 0.04
AMRZ AMRIZE AG Materials Equity 5,604.70 0.04
TATASTEEL TATA STEEL LTD Materials Equity 5,579.48 0.04
BCI BANCO DE CREDITO E INVERSION Financials Equity 5,572.10 0.04
2423 KE HOLDINGS INC Real Estate Equity 5,526.02 0.04
ACA CREDIT AGRICOLE SA Financials Equity 5,525.27 0.04
042660 HANWHA OCEAN LTD Industrials Equity 5,501.10 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 5,455.95 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 5,393.17 0.04
BT.A BT GROUP PLC Communication Equity 5,392.53 0.04
BSANTANDER BANCO SANTANDER CHILE Financials Equity 5,382.77 0.04
STMPA STMICROELECTRONICS NV Information Technology Equity 5,366.91 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5,360.57 0.04
ITC ITC LTD Consumer Staples Equity 5,355.99 0.04
8473 SBI HOLDINGS INC Financials Equity 5,351.21 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 5,341.94 0.04
STO SANTOS LTD Energy Equity 5,337.88 0.04
CAE CAE INC Industrials Equity 5,333.37 0.04
LUG LUNDIN GOLD INC Materials Equity 5,324.08 0.04
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 5,316.99 0.04
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5,314.22 0.04
LLY ELI LILLY Health Care Equity 5,289.26 0.04
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 5,272.79 0.04
4507 SHIONOGI LTD Health Care Equity 5,272.52 0.04
7270 SUBARU CORP Consumer Discretionary Equity 5,250.04 0.04
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5,246.73 0.04
CBQK COMMERCIAL BANK OF QATAR Financials Equity 5,238.14 0.04
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,208.50 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,200.23 0.04
QNNS QATAR NAVIGATION Industrials Equity 5,192.60 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 5,191.07 0.04
ORDS OOREDOO Communication Equity 5,184.74 0.04
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SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,160.97 0.04
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 5,156.04 0.04
TLS TELSTRA GROUP LTD Communication Equity 5,150.37 0.04
ANTO ANTOFAGASTA PLC Materials Equity 5,136.65 0.04
CPU COMPUTERSHARE LTD Industrials Equity 5,134.94 0.04
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5,130.29 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5,059.14 0.04
IVN IVANHOE MINES LTD CLASS A Materials Equity 5,042.70 0.04
9866 NIO CLASS A INC Consumer Discretionary Equity 5,034.52 0.04
COH COCHLEAR LTD Health Care Equity 4,980.80 0.04
SOLB SOLVAY SA Materials Equity 4,973.17 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,951.38 0.04
RTO RENTOKIL INITIAL PLC Industrials Equity 4,943.03 0.04
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FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,924.64 0.04
1801 TAISEI CORP Industrials Equity 4,910.10 0.03
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,876.61 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 4,870.59 0.03
MT ARCELORMITTAL SA Materials Equity 4,870.39 0.03
HKD HKD CASH Cash and/or Derivatives Cash 4,870.22 0.03
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,862.80 0.03
066570 LG ELECTRONICS INC Consumer Discretionary Equity 4,854.04 0.03
SCMN SWISSCOM AG Communication Equity 4,845.07 0.03
6920 LASERTEC CORP Information Technology Equity 4,840.33 0.03
V VISA INC CLASS A Financials Equity 4,812.52 0.03
HNR1 HANNOVER RUECK Financials Equity 4,804.22 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 4,797.62 0.03
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,790.73 0.03
9531 TOKYO GAS LTD Utilities Equity 4,782.77 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,773.05 0.03
8795 T&D HOLDINGS INC Financials Equity 4,768.82 0.03
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1180 THE SAUDI NATIONAL BANK Financials Equity 4,711.85 0.03
1802 OBAYASHI CORP Industrials Equity 4,698.85 0.03
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,645.94 0.03
MRK MERCK Health Care Equity 4,620.62 0.03
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 4,601.39 0.03
4684 OBIC LTD Information Technology Equity 4,578.30 0.03
034730 SK INC Industrials Equity 4,547.26 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4,541.12 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,538.29 0.03
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,507.01 0.03
JDEP JDE PEETS NV Consumer Staples Equity 4,491.08 0.03
KEY KEYERA CORP Energy Equity 4,478.74 0.03
EXO EXOR NV Financials Equity 4,463.53 0.03
6383 DAIFUKU LTD Industrials Equity 4,462.02 0.03
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,455.06 0.03
9926 AKESO INC Health Care Equity 4,434.85 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,424.33 0.03
259960 KRAFTON INC Communication Equity 4,414.80 0.03
992 LENOVO GROUP LTD Information Technology Equity 4,412.86 0.03
247540 ECOPRO BM LTD Industrials Equity 4,398.75 0.03
9532 OSAKA GAS LTD Utilities Equity 4,395.54 0.03
WTC WISETECH GLOBAL LTD Information Technology Equity 4,395.32 0.03
PARAUCO PARQUE ARAUCO SA Real Estate Equity 4,382.76 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,379.46 0.03
9104 MITSUI OSK LINES LTD Industrials Equity 4,366.86 0.03
PME PRO MEDICUS LTD Health Care Equity 4,366.10 0.03
267250 HD HYUNDAI LTD Energy Equity 4,344.60 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,342.05 0.03
QFLS QATAR FUEL Energy Equity 4,333.04 0.03
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4,329.88 0.03
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BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,316.96 0.03
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BMED BANCA MEDIOLANUM Financials Equity 4,288.88 0.03
096770 SK INNOVATION LTD Energy Equity 4,286.93 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,279.65 0.03
3407 ASAHI KASEI CORP Materials Equity 4,252.32 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,233.60 0.03
BDO BDO UNIBANK INC Financials Equity 4,230.65 0.03
NFLX NETFLIX INC Communication Equity 4,223.26 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,212.98 0.03
SGSN SGS SA Industrials Equity 4,211.38 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,209.44 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,177.08 0.03
SGRO SEGRO REIT PLC Real Estate Equity 4,173.28 0.03
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,169.47 0.03
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4,162.51 0.03
CNA CENTRICA PLC Utilities Equity 4,146.88 0.03
9697 CAPCOM LTD Communication Equity 4,144.37 0.03
ADM ADMIRAL GROUP PLC Financials Equity 4,138.79 0.03
086520 ECOPRO LTD Industrials Equity 4,135.30 0.03
SHFL SHRIRAM FINANCE LTD Financials Equity 4,121.38 0.03
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 4,109.75 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4,094.45 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 4,090.77 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4,079.91 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 4,071.09 0.03
2382 QUANTA COMPUTER INC Information Technology Equity 4,069.59 0.03
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LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,049.02 0.03
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MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,037.40 0.03
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,016.56 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 4,009.09 0.03
ORCL ORACLE CORP Information Technology Equity 4,000.49 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 4,000.22 0.03
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,998.38 0.03
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8136 SANRIO LTD Consumer Discretionary Equity 3,967.42 0.03
XOM EXXON MOBIL CORP Energy Equity 3,965.14 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 3,955.41 0.03
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071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3,930.43 0.03
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,925.97 0.03
WMT WALMART INC Consumer Staples Equity 3,918.31 0.03
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5713 SUMITOMO METAL MINING LTD Materials Equity 3,903.08 0.03
SAP SAPUTO INC Consumer Staples Equity 3,897.72 0.03
7309 SHIMANO INC Consumer Discretionary Equity 3,896.68 0.03
BNZL BUNZL Industrials Equity 3,889.85 0.03
SMIN SMITHS GROUP PLC Industrials Equity 3,888.06 0.03
AZE AZELIS GROUP NV Industrials Equity 3,868.64 0.03
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CIPLA CIPLA LTD Health Care Equity 3,860.53 0.03
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TRENT TRENT LTD Consumer Discretionary Equity 3,775.37 0.03
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 3,771.09 0.03
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NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,764.34 0.03
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ITRK INTERTEK GROUP PLC Industrials Equity 3,727.46 0.03
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3402 TORAY INDUSTRIES INC Materials Equity 3,722.84 0.03
7010 SAUDI TELECOM Communication Equity 3,709.20 0.03
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ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,641.58 0.03
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PROX PROXIMUS NV Communication Equity 3,615.74 0.03
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CMPC EMPRESAS CMPC SA Materials Equity 3,598.25 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,597.85 0.03
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,596.73 0.03
SVT SEVERN TRENT PLC Utilities Equity 3,592.00 0.03
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,575.69 0.03
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4689 LY CORP Communication Equity 3,550.35 0.03
BEKB BEKAERT (D) SA Materials Equity 3,545.20 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,538.68 0.03
IMCD IMCD NV Industrials Equity 3,535.09 0.03
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ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 3,510.14 0.02
WEGE3 WEG SA Industrials Equity 3,509.94 0.02
GLPG GALAPAGOS NV Health Care Equity 3,509.76 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 3,505.08 0.02
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352820 HYBE LTD Communication Equity 3,499.31 0.02
4523 EISAI LTD Health Care Equity 3,483.87 0.02
SOON SONOVA HOLDING AG Health Care Equity 3,480.47 0.02
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,473.67 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,472.84 0.02
005830 DB INSURANCE LTD Financials Equity 3,461.71 0.02
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,459.84 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,459.68 0.02
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,458.82 0.02
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,451.80 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 3,451.56 0.02
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3,441.06 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,439.90 0.02
1CO COVESTRO V AG Materials Equity 3,439.79 0.02
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,431.53 0.02
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 3,428.48 0.02
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,424.87 0.02
MPL MEDIBANK PRIVATE LTD Financials Equity 3,421.69 0.02
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ITAUCL BANCO ITAU CHILE Financials Equity 3,417.44 0.02
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,413.78 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,398.74 0.02
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,383.20 0.02
SY1 SYMRISE AG Materials Equity 3,383.03 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,381.92 0.02
TECHM TECH MAHINDRA LTD Information Technology Equity 3,372.18 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,369.47 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,369.01 0.02
ABBV ABBVIE INC Health Care Equity 3,360.62 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3,357.36 0.02
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,342.00 0.02
AUTO AUTO TRADER GROUP PLC Communication Equity 3,313.83 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 3,289.26 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,264.10 0.02
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,261.10 0.02
NEXI NEXI Financials Equity 3,259.63 0.02
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,259.28 0.02
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,258.48 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,236.00 0.02
HD HOME DEPOT INC Consumer Discretionary Equity 3,231.09 0.02
PSON PEARSON PLC Consumer Discretionary Equity 3,228.43 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,228.36 0.02
RAND RANDSTAD HOLDING Industrials Equity 3,224.90 0.02
CEMEXCPO CEMEX CPO Materials Equity 3,218.87 0.02
DUBK DUKHAN BANK Financials Equity 3,216.11 0.02
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,205.96 0.02
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,203.90 0.02
GFI GOLD FIELDS LTD Materials Equity 3,184.16 0.02
3993 CMOC GROUP LTD Materials Equity 3,180.16 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,173.39 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 3,166.75 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,164.67 0.02
DHBK DOHA BANK Financials Equity 3,162.75 0.02
1211 SAUDI ARABIAN MINING Materials Equity 3,160.05 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,159.19 0.02
DEME DEME GROUP NV Industrials Equity 3,157.24 0.02
APA APA GROUP UNITS Utilities Equity 3,153.65 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3,151.11 0.02
6586 MAKITA CORP Industrials Equity 3,143.55 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 3,135.15 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,134.46 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3,132.34 0.02
8113 UNICHARM CORP Consumer Staples Equity 3,131.34 0.02
4911 SHISEIDO LTD Consumer Staples Equity 3,130.37 0.02
VACN VAT GROUP AG Industrials Equity 3,125.58 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,125.00 0.02
024110 INDUSTRIAL BANK OF KOREA Financials Equity 3,123.23 0.02
021240 COWAY LTD Consumer Discretionary Equity 3,119.05 0.02
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DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,113.75 0.02
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COALINDIA COAL INDIA LTD Energy Equity 3,109.15 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 3,105.76 0.02
ENX EURONEXT NV Financials Equity 3,094.14 0.02
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3,092.92 0.02
STMN STRAUMANN HOLDING AG Health Care Equity 3,091.45 0.02
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,084.65 0.02
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JSWSTEEL JSW STEEL LTD Materials Equity 3,076.20 0.02
ABEV3 AMBEV SA Consumer Staples Equity 3,073.76 0.02
SPSN SWISS PRIME SITE AG Real Estate Equity 3,068.69 0.02
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 3,059.91 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 3,057.92 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,053.32 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 3,040.64 0.02
REA REA GROUP LTD Communication Equity 3,040.35 0.02
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 3,038.89 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,033.47 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,030.05 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,026.34 0.02
ASX ASX LTD Financials Equity 3,022.47 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,018.93 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,009.48 0.02
PE&OLES* INDUST PENOLES Materials Equity 2,998.71 0.02
EMBR3 EMBRAER SA Industrials Equity 2,997.25 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,994.76 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,994.50 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,994.34 0.02
3626 TIS INC Information Technology Equity 2,989.86 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,984.82 0.02
BEI BEIERSDORF AG Consumer Staples Equity 2,948.99 0.02
BVI BUREAU VERITAS SA Industrials Equity 2,941.22 0.02
SBMO SBM OFFSHORE NV Energy Equity 2,939.20 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 2,938.70 0.02
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,932.14 0.02
788 CHINA TOWER CORP LTD H Communication Equity 2,930.95 0.02
011200 HMM LTD Industrials Equity 2,924.17 0.02
1530 3SBIO INC Health Care Equity 2,922.64 0.02
3659 NEXON LTD Communication Equity 2,917.57 0.02
5411 JFE HOLDINGS INC Materials Equity 2,908.66 0.02
BRES BARWA REAL ESTATE Real Estate Equity 2,907.12 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,902.99 0.02
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,901.44 0.02
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,899.92 0.02
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7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,890.44 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,890.24 0.02
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,881.91 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,876.29 0.02
G1A GEA GROUP AG Industrials Equity 2,873.89 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,855.55 0.02
QIA QIAGEN NV Health Care Equity 2,853.35 0.02
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SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,851.50 0.02
LIGHT SIGNIFY NV Industrials Equity 2,847.47 0.02
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MNG M&G PLC Financials Equity 2,842.56 0.02
RET RETAIL ESTATES NV Real Estate Equity 2,827.89 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,825.54 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,821.05 0.02
VEDL VEDANTA LTD Materials Equity 2,809.75 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2,785.39 0.02
ARCAD ARCADIS NV Industrials Equity 2,764.59 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,764.08 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 2,764.00 0.02
5201 AGC INC Industrials Equity 2,760.01 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,758.73 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,757.32 0.02
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8729 SONY FINANCIAL GROUP INC Financials Equity 2,747.02 0.02
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,742.83 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2,742.76 0.02
9626 BILIBILI INC Communication Equity 2,742.62 0.02
4704 TREND MICRO INC Information Technology Equity 2,741.40 0.02
2413 M3 INC Health Care Equity 2,739.46 0.02
WIPRO WIPRO LTD Information Technology Equity 2,733.90 0.02
034220 LG DISPLAY LTD Information Technology Equity 2,731.75 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,725.59 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,716.63 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 2,710.81 0.02
TESB TESSENDERLO GROUP NV Materials Equity 2,705.46 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,704.07 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,702.98 0.02
7701 SHIMADZU CORP Information Technology Equity 2,699.15 0.02
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,692.32 0.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 2,676.37 0.02
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,664.28 0.02
010120 LS ELECTRIC LTD Industrials Equity 2,656.14 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,654.00 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,652.68 0.02
VCX VICINITY CENTRES Real Estate Equity 2,650.67 0.02
2412 CHUNGHWA TELECOM LTD Communication Equity 2,639.49 0.02
GE GE AEROSPACE Industrials Equity 2,637.38 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,632.48 0.02
267 CITIC LTD Industrials Equity 2,629.20 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 2,628.36 0.02
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,623.38 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,621.09 0.02
6869 SYSMEX CORP Health Care Equity 2,618.33 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,616.54 0.02
HELN HELVETIA HOLDING AG Financials Equity 2,612.96 0.02
SGH SGH LTD Industrials Equity 2,608.31 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 2,606.87 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 2,587.71 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,583.56 0.02
DSV DSV Industrials Equity 2,582.80 0.02
AC ACCOR SA Consumer Discretionary Equity 2,577.54 0.02
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,573.13 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 2,559.89 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,557.12 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,546.54 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,546.09 0.02
028300 HLB INC Health Care Equity 2,544.73 0.02
FRES FRESNILLO PLC Materials Equity 2,538.93 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2,529.96 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,528.60 0.02
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,524.52 0.02
83 SINO LAND LTD Real Estate Equity 2,515.90 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,512.21 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,508.50 0.02
EN BOUYGUES SA Industrials Equity 2,499.43 0.02
VPK KONINKLIJKE VOPAK NV Energy Equity 2,498.57 0.02
CA CARREFOUR SA Consumer Staples Equity 2,488.86 0.02
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,486.39 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,480.75 0.02
DLF DLF LTD Real Estate Equity 2,466.62 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 2,466.04 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,463.09 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,457.87 0.02
9005 TOKYU CORP Industrials Equity 2,456.31 0.02
POLICYBZR PB FINTECH LTD Financials Equity 2,453.59 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,452.35 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,449.57 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,448.41 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 2,447.99 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,445.08 0.02
FGR EIFFAGE SA Industrials Equity 2,443.92 0.02
SPX SPIRAX GROUP PLC Industrials Equity 2,442.80 0.02
CVX CHEVRON CORP Energy Equity 2,441.24 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 2,439.23 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 2,438.58 0.02
ALLFG ALLFUNDS GROUP PLC Financials Equity 2,428.58 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 2,424.43 0.02
G24 SCOUT24 N Communication Equity 2,415.54 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,399.82 0.02
ALO ALSTOM SA Industrials Equity 2,394.02 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,386.58 0.02
3231 WISTRON CORP Information Technology Equity 2,386.43 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 2,385.41 0.02
AALB AALBERTS NV Industrials Equity 2,385.34 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,379.69 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 2,368.66 0.02
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 2,365.45 0.02
ERF EUROFINS SCIENTIFIC Health Care Equity 2,344.00 0.02
9660 HORIZON ROBOTICS Information Technology Equity 2,331.42 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,329.37 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,325.94 0.02
VFQS VODAFONE QATAR Communication Equity 2,321.96 0.02
IGRD ESTITHMAR HOLDING Industrials Equity 2,317.67 0.02
8331 CHIBA BANK LTD Financials Equity 2,314.25 0.02
EQTL3 EQUATORIAL SA Utilities Equity 2,312.74 0.02
CSCO CISCO SYSTEMS INC Information Technology Equity 2,301.32 0.02
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 2,286.88 0.02
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,285.77 0.02
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2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 647.10 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 644.93 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 637.26 0.00
SHW SHERWIN WILLIAMS Materials Equity 635.39 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 635.08 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 633.59 0.00
WMB WILLIAMS INC Energy Equity 632.04 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 631.28 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 629.58 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 628.64 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 623.95 0.00
NED NEDBANK GROUP LTD Financials Equity 621.37 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 619.34 0.00
AON AON PLC CLASS A Financials Equity 619.20 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 614.52 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 611.68 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 607.85 0.00
8210 BUPA ARABIA Financials Equity 603.37 0.00
EMR EMERSON ELECTRIC Industrials Equity 602.96 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 602.22 0.00
MCO MOODYS CORP Financials Equity 602.06 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 599.54 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 597.82 0.00
NKT NKT Industrials Equity 597.80 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 597.45 0.00
AJG ARTHUR J GALLAGHER Financials Equity 595.78 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 595.33 0.00
5110 SAUDI ELECTRICITY Utilities Equity 592.41 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 592.12 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 591.74 0.00
300014 EVE ENERGY LTD A Industrials Equity 591.36 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 591.11 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 590.12 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 589.25 0.00
USB US BANCORP Financials Equity 589.22 0.00
MEG MEGAWORLD CORP Real Estate Equity 587.63 0.00
ECL ECOLAB INC Materials Equity 585.49 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 585.49 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 585.47 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 585.47 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 583.81 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 579.72 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 579.21 0.00
HCA HCA HEALTHCARE INC Health Care Equity 578.46 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 578.06 0.00
GCC* GRUPO CEMENTOS Materials Equity 575.16 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 574.85 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 571.69 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 571.01 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 570.99 0.00
2202 CHINA VANKE LTD H Real Estate Equity 569.62 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 568.15 0.00
CSX CSX CORP Industrials Equity 565.43 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 561.44 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 559.34 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 558.63 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 549.67 0.00
FI FISERV INC Financials Equity 547.92 0.00
ITW ILLINOIS TOOL INC Industrials Equity 547.82 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 545.93 0.00
GLW CORNING INC Information Technology Equity 545.79 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 541.88 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 540.60 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 539.19 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 538.62 0.00
ADSK AUTODESK INC Information Technology Equity 538.38 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 535.86 0.00
PWR QUANTA SERVICES INC Industrials Equity 535.55 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 535.08 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 534.62 0.00
CTAS CINTAS CORP Industrials Equity 533.94 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 533.71 0.00
VST VISTRA CORP Utilities Equity 531.49 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 529.88 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 529.08 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 527.00 0.00
OIL OIL INDIA LTD Energy Equity 525.42 0.00
601009 BANK OF NANJING LTD A Financials Equity 525.38 0.00
URI UNITED RENTALS INC Industrials Equity 522.94 0.00
COR CENCORA INC Health Care Equity 521.76 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 520.82 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 519.62 0.00
REM REMGRO LTD Financials Equity 518.51 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 517.19 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 515.28 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 513.49 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 508.37 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 507.48 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 507.32 0.00
000776 GF SECURITIES LTD A Financials Equity 504.92 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 504.24 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 503.64 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 502.94 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 502.11 0.00
VOD VODACOM GROUP LTD Communication Equity 501.56 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 501.43 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 495.84 0.00
SRE SEMPRA Utilities Equity 493.58 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 491.24 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 490.08 0.00
FCX FREEPORT MCMORAN INC Materials Equity 489.95 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 489.20 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 488.81 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 488.11 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 487.92 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 487.02 0.00
ENEV3 ENEVA SA Utilities Equity 487.01 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 486.09 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 481.78 0.00
EOG EOG RESOURCES INC Energy Equity 480.60 0.00
JYSK JYSKE BANK Financials Equity 476.83 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 476.54 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 476.15 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 471.04 0.00
ISS ISS A S Industrials Equity 470.32 0.00
CMI CUMMINS INC Industrials Equity 470.31 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 468.90 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 468.13 0.00
OCI OCI NV Materials Equity 467.76 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 466.86 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 465.12 0.00
601169 BANK OF BEIJING LTD A Financials Equity 464.77 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 464.74 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 464.39 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 463.62 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 462.85 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 461.96 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 460.59 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 459.15 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 458.89 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 458.81 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 458.18 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 456.72 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 456.59 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 455.16 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 454.96 0.00
O REALTY INCOME REIT CORP Real Estate Equity 454.17 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 454.07 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 453.65 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 451.99 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 450.97 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 450.58 0.00
FTNT FORTINET INC Information Technology Equity 450.39 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 449.87 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 449.66 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 449.56 0.00
BDX BECTON DICKINSON Health Care Equity 449.16 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 448.15 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 447.89 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 447.65 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 447.39 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 445.98 0.00
PNB PHIL NATIONAL BANK Financials Equity 444.09 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 443.68 0.00
KMI KINDER MORGAN INC Energy Equity 443.64 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 442.78 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 442.66 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 441.76 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 440.19 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 438.22 0.00
BVT BIDVEST GROUP LTD Industrials Equity 438.17 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 436.90 0.00
AXON AXON ENTERPRISE INC Industrials Equity 436.32 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 436.13 0.00
601066 CHINA SECURITIES LTD A Financials Equity 435.75 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 435.75 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 433.43 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 432.98 0.00
PSX PHILLIPS Energy Equity 432.92 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 432.43 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 432.17 0.00
002230 IFLYTEK LTD A Information Technology Equity 430.25 0.00
AFL AFLAC INC Financials Equity 429.62 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 429.06 0.00
D DOMINION ENERGY INC Utilities Equity 428.44 0.00
ALL ALLSTATE CORP Financials Equity 427.64 0.00
FDX FEDEX CORP Industrials Equity 427.64 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 425.38 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 424.50 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 423.72 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 422.45 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 421.31 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 419.38 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 418.19 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 414.80 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 414.01 0.00
ZEAL ZEALAND PHARMA Health Care Equity 413.78 0.00
PCAR PACCAR INC Industrials Equity 412.06 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 411.33 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 411.12 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 409.46 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 408.39 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 408.13 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 407.75 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 407.36 0.00
SYDB SYDBANK Financials Equity 406.88 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 406.60 0.00
VLO VALERO ENERGY CORP Energy Equity 406.16 0.00
002241 GOERTEK INC A Information Technology Equity 405.83 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 404.81 0.00
FAST FASTENAL Industrials Equity 403.80 0.00
SLB SLB NV Energy Equity 403.42 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 402.62 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 402.51 0.00
601111 AIR CHINA LTD A Industrials Equity 401.74 0.00
MXN MXN CASH Cash and/or Derivatives Cash 401.67 0.00
EXC EXELON CORP Utilities Equity 399.88 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 398.65 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 398.32 0.00
XEL XCEL ENERGY INC Utilities Equity 397.71 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 397.33 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 397.14 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 395.60 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 394.58 0.00
CNH CNH CASH Cash and/or Derivatives Cash 393.30 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 392.92 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 392.49 0.00
600438 TONGWEI LTD A Information Technology Equity 391.00 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 390.97 0.00
DKK DKK CASH Cash and/or Derivatives Cash 390.41 0.00
F FORD MOTOR CO Consumer Discretionary Equity 386.10 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 383.45 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 382.30 0.00
PSSA3 PORTO SEGURO SA Financials Equity 381.85 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 381.66 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 381.25 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 381.08 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 381.03 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 377.82 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 375.90 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 375.66 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 375.62 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 375.46 0.00
EA ELECTRONIC ARTS INC Communication Equity 373.77 0.00
AMBU B AMBU CLASS B Health Care Equity 373.33 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 373.16 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 372.55 0.00
1020 BANK ALJAZIRA Financials Equity 372.40 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 371.77 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 370.16 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 369.67 0.00
BKR BAKER HUGHES CLASS A Energy Equity 369.10 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 367.83 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 367.60 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 366.40 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 364.91 0.00
MET METLIFE INC Financials Equity 363.20 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 363.15 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 362.78 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 362.61 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 362.28 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 357.75 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 356.26 0.00
OKE ONEOK INC Energy Equity 355.32 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 355.18 0.00
AME AMETEK INC Industrials Equity 354.89 0.00
ETR ENTERGY CORP Utilities Equity 354.56 0.00
SOL SASOL LTD Materials Equity 353.75 0.00
DHI D R HORTON INC Consumer Discretionary Equity 353.05 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 351.87 0.00
CCI CROWN CASTLE INC Real Estate Equity 351.78 0.00
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 351.09 0.00
600089 TBEA LTD A Industrials Equity 350.85 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 350.72 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 350.45 0.00
DEMANT DEMANT Health Care Equity 350.34 0.00
EBAY EBAY INC Consumer Discretionary Equity 348.47 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 348.28 0.00
GWW WW GRAINGER INC Industrials Equity 348.09 0.00
KR KROGER Consumer Staples Equity 347.72 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 347.68 0.00
CTVA CORTEVA INC Materials Equity 345.55 0.00
600015 HUA XIA BANK LTD A Financials Equity 344.07 0.00
XYZ BLOCK INC CLASS A Financials Equity 342.48 0.00
MSCI MSCI INC Financials Equity 342.43 0.00
TGT TARGET CORP Consumer Staples Equity 342.01 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 340.49 0.00
PAYX PAYCHEX INC Industrials Equity 340.02 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 338.45 0.00
BAVA BAVARIAN NORDIC Health Care Equity 338.18 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 337.62 0.00
GN GN STORE NORD Consumer Discretionary Equity 337.44 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 336.15 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 335.63 0.00
000617 CNPC CAPITAL LTD A Financials Equity 335.00 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 334.36 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 334.23 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 334.12 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 334.03 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 333.97 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 333.84 0.00
000338 WEICHAI POWER LTD A Industrials Equity 333.59 0.00
NDAQ NASDAQ INC Financials Equity 332.80 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 330.39 0.00
CPRT COPART INC Industrials Equity 326.85 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 326.05 0.00
RMD RESMED INC Health Care Equity 325.29 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 325.13 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 324.63 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 323.97 0.00
VMC VULCAN MATERIALS Materials Equity 323.26 0.00
FICO FAIR ISAAC CORP Information Technology Equity 321.38 0.00
DAL DELTA AIR LINES INC Industrials Equity 320.57 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 319.56 0.00
000408 ZANGGE MINING LTD A Materials Equity 318.76 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 318.12 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 317.22 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 317.09 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 316.97 0.00
SYY SYSCO CORP Consumer Staples Equity 316.18 0.00
CHEMM CHEMOMETEC Health Care Equity 315.55 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 315.52 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 313.27 0.00
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 312.66 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 312.36 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 311.72 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 311.65 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 311.34 0.00
CAH CARDINAL HEALTH INC Health Care Equity 309.53 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 309.04 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 302.90 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 302.88 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 302.55 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 302.40 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 301.75 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 301.50 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 301.37 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 299.96 0.00
PCG PG&E CORP Utilities Equity 299.05 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 297.77 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 296.92 0.00
TWD TWD CASH Cash and/or Derivatives Cash 295.23 0.00
XYL XYLEM INC Industrials Equity 294.37 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 294.34 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 293.62 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 293.44 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 291.39 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 291.26 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 290.70 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 290.03 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 289.37 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 288.24 0.00
NETC NETCOMPANY GROUP Information Technology Equity 286.06 0.00
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 285.75 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 284.83 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 284.62 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 283.72 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 280.65 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 280.12 0.00
EQT EQT CORP Energy Equity 279.69 0.00
ALMB ALM BRAND Financials Equity 278.59 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 278.23 0.00
DD DUPONT DE NEMOURS INC Materials Equity 276.06 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 275.47 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 275.02 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 275.02 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 274.90 0.00
HUM HUMANA INC Health Care Equity 273.98 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 273.49 0.00
VICI VICI PPTYS INC Real Estate Equity 272.71 0.00
NRG NRG ENERGY INC Utilities Equity 270.44 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 270.30 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 269.79 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 269.40 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 269.28 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 269.03 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 269.02 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 268.20 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 267.48 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 267.42 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 267.36 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 266.85 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 266.85 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 266.48 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 266.48 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 266.00 0.00
VTR VENTAS REIT INC Real Estate Equity 265.53 0.00
TRGP TARGA RESOURCES CORP Energy Equity 265.11 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 265.01 0.00
600584 JCET GROUP LTD A Information Technology Equity 263.65 0.00
STT STATE STREET CORP Financials Equity 261.80 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 261.73 0.00
CSGP COSTAR GROUP INC Real Estate Equity 259.73 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 258.28 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 257.38 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 257.38 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 257.26 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 256.36 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 255.95 0.00
EME EMCOR GROUP INC Industrials Equity 255.48 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 255.21 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 254.67 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 254.20 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 252.14 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 252.13 0.00
NUE NUCOR CORP Materials Equity 250.61 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 249.67 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 248.82 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 248.82 0.00
688072 PIOTECH INC A Information Technology Equity 246.77 0.00
600362 JIANGXI COPPER LTD A Materials Equity 246.64 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 246.13 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 245.11 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 244.85 0.00
600176 CHINA JUSHI LTD A Materials Equity 244.60 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 244.38 0.00
DTE DTE ENERGY Utilities Equity 244.24 0.00
600066 YUTONG BUS LTD A Industrials Equity 243.83 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 243.58 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 243.57 0.00
KVUE KENVUE INC Consumer Staples Equity 243.16 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 242.40 0.00
2382 ADES HOLDING CO Energy Equity 242.17 0.00
4004 DALLAH HEALTHCARE Health Care Equity 240.53 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 239.10 0.00
RJF RAYMOND JAMES INC Financials Equity 237.49 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 237.26 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 236.67 0.00
AEE AMEREN CORP Utilities Equity 236.41 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 235.52 0.00
ATO ATMOS ENERGY CORP Utilities Equity 234.66 0.00
003816 CGN POWER LTD A Utilities Equity 234.62 0.00
MTB M&T BANK CORP Financials Equity 234.05 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 233.39 0.00
EFX EQUIFAX INC Industrials Equity 232.87 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 232.83 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 232.44 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 232.32 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 231.56 0.00
IR INGERSOLL RAND INC Industrials Equity 231.45 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 231.36 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 230.92 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 230.56 0.00
HSY HERSHEY FOODS Consumer Staples Equity 230.46 0.00
MTD METTLER TOLEDO INC Health Care Equity 230.22 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 230.19 0.00
PPL PPL CORP Utilities Equity 229.42 0.00
000002 CHINA VANKE LTD A Real Estate Equity 228.49 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 227.72 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 227.72 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 227.59 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 227.46 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 226.95 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 225.93 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 225.80 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 225.55 0.00
FITB FIFTH THIRD BANCORP Financials Equity 224.27 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 224.14 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 224.14 0.00
ES EVERSOURCE ENERGY Utilities Equity 223.14 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 222.86 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 222.34 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 220.91 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 220.45 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 220.36 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 220.23 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 220.05 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 219.79 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 219.79 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 218.23 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 218.00 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 217.62 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 216.85 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 216.77 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 216.72 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 216.67 0.00
DXCM DEXCOM INC Health Care Equity 216.44 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 216.03 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 214.81 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 214.67 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 214.46 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 214.41 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 213.57 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 213.53 0.00
BRO BROWN & BROWN INC Financials Equity 213.46 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 213.19 0.00
HPQ HP INC Information Technology Equity 213.04 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 212.80 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 212.25 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 212.05 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 211.90 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 211.53 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 211.48 0.00
VLTO VERALTO CORP Industrials Equity 211.29 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 210.30 0.00
AREIT AREIT INC Real Estate Equity 210.26 0.00
600061 SDIC CAPITAL LTD A Financials Equity 209.95 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 208.54 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 208.01 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 207.61 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 207.52 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 206.88 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 206.75 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 206.17 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 206.11 0.00
FSLR FIRST SOLAR INC Information Technology Equity 206.10 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 204.83 0.00
IP INTERNATIONAL PAPER Materials Equity 203.79 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 203.50 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 203.02 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 202.80 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 202.79 0.00
TRMD A TORM PLC CLASS A Energy Equity 202.33 0.00
FE FIRSTENERGY CORP Utilities Equity 202.23 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 201.99 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 201.47 0.00
PTC PTC INC Information Technology Equity 201.33 0.00
601168 WESTERN MINING LTD A Materials Equity 200.49 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 199.72 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 199.34 0.00
EXE EXPAND ENERGY CORP Energy Equity 198.92 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 198.80 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 198.55 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 198.44 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 198.36 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 198.31 0.00
NTRS NORTHERN TRUST CORP Financials Equity 197.79 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 197.42 0.00
NTAP NETAPP INC Information Technology Equity 197.41 0.00
LH LABCORP HOLDINGS INC Health Care Equity 196.99 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 196.14 0.00
STE STERIS Health Care Equity 196.09 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 195.67 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 195.57 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 194.99 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 194.77 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 194.73 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 194.60 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 194.48 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 194.48 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 192.84 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 191.79 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 191.15 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 190.77 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 190.53 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 190.38 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 190.19 0.00
300418 KUNLUN TECH LTD A Communication Equity 190.00 0.00
PPG PPG INDUSTRIES INC Materials Equity 189.96 0.00
DOV DOVER CORP Industrials Equity 189.15 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 188.98 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 188.92 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 188.85 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 188.82 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 187.70 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 187.70 0.00
HUBB HUBBELL INC Industrials Equity 187.41 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 187.06 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 186.55 0.00
JBL JABIL INC Information Technology Equity 186.18 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 185.78 0.00
PODD INSULET CORP Health Care Equity 185.75 0.00
CMS CMS ENERGY CORP Utilities Equity 185.47 0.00
K KELLANOVA Consumer Staples Equity 185.14 0.00
TTD TRADE DESK INC CLASS A Communication Equity 184.57 0.00
VRSN VERISIGN INC Information Technology Equity 184.43 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 184.25 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 184.12 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 183.99 0.00
WRB WR BERKLEY CORP Financials Equity 183.91 0.00
NVR NVR INC Consumer Discretionary Equity 183.63 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 183.48 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 183.35 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 182.84 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 182.84 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 182.59 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 182.46 0.00
TER TERADYNE INC Information Technology Equity 182.12 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 182.07 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 182.07 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 181.82 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 181.31 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 181.13 0.00
EIX EDISON INTERNATIONAL Utilities Equity 180.66 0.00
KHC KRAFT HEINZ Consumer Staples Equity 180.23 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 180.16 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 179.90 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 179.52 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 179.52 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 179.19 0.00
SW SMURFIT WESTROCK PLC Materials Equity 179.15 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 179.13 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 178.63 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 178.06 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 177.98 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 177.72 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 177.47 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 177.09 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 176.32 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 176.27 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 176.06 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 175.81 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 175.70 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 175.68 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 175.38 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 174.66 0.00
RF REGIONS FINANCIAL CORP Financials Equity 174.38 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 174.30 0.00
300661 SG MICRO CORP A Information Technology Equity 174.15 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 173.89 0.00
BIIB BIOGEN INC Health Care Equity 173.76 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 173.56 0.00
ALPEKA ALPEK SA DE CV Materials Equity 173.47 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 172.74 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 172.74 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 171.73 0.00
2050 SAVOLA GROUP Consumer Staples Equity 171.44 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 170.97 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 170.95 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 170.69 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 170.47 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 170.18 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 169.77 0.00
002601 LB GROUP LTD A Materials Equity 169.54 0.00
NI NISOURCE INC Utilities Equity 168.76 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 168.65 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 168.52 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 168.52 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 167.30 0.00
CPAY CORPAY INC Financials Equity 166.97 0.00
DVN DEVON ENERGY CORP Energy Equity 166.97 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 166.86 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 166.16 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 166.09 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 165.96 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 165.96 0.00
CDW CDW CORP Information Technology Equity 165.60 0.00
688472 CSI SOLAR LTD A Information Technology Equity 165.20 0.00
WAT WATERS CORP Health Care Equity 165.08 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 164.94 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 164.17 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 164.05 0.00
STLD STEEL DYNAMICS INC Materials Equity 163.66 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 163.15 0.00
688617 APT MEDICAL INC A Health Care Equity 163.15 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 162.89 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 162.43 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 162.22 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 162.14 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 162.13 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 162.05 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 161.43 0.00
FVI FORTUNA MINING CORP Materials Equity 161.31 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 161.29 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 161.21 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 160.98 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 160.59 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 159.06 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 158.80 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 158.55 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 158.55 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 158.12 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 157.91 0.00
HAL HALLIBURTON Energy Equity 157.34 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 157.14 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 156.63 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 155.99 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 155.97 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 155.61 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 155.61 0.00
AMCR AMCOR PLC Materials Equity 155.59 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 155.12 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 154.17 0.00
J JACOBS SOLUTIONS INC Industrials Equity 153.94 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 153.37 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 152.92 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 152.79 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 152.67 0.00
TRMB TRIMBLE INC Information Technology Equity 152.62 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 152.33 0.00
4015 JAMJOOM PHARMA Health Care Equity 151.47 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 151.29 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 150.75 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 150.54 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 150.49 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 150.11 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 150.02 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 149.98 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 149.60 0.00
APTV APTIV PLC Consumer Discretionary Equity 149.36 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 149.03 0.00
EVRG EVERGY INC Utilities Equity 148.75 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 148.73 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 148.70 0.00
IT GARTNER INC Information Technology Equity 147.90 0.00
PNR PENTAIR Industrials Equity 147.80 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 147.71 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 147.68 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 147.55 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 147.17 0.00
SNA SNAP ON INC Industrials Equity 147.00 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 146.91 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 146.55 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 146.40 0.00
600642 SHENERGY LTD A Utilities Equity 145.89 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 145.87 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 145.51 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 145.38 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 144.97 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 144.94 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 144.29 0.00
CTRA COTERRA ENERGY INC Energy Equity 144.17 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 143.97 0.00
FFIV F5 INC Information Technology Equity 143.32 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 142.31 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 141.62 0.00
WY WEYERHAEUSER REIT Real Estate Equity 141.05 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 140.90 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 140.14 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 139.37 0.00
L LOEWS CORP Financials Equity 139.30 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 138.73 0.00
MATAS MATAS Consumer Discretionary Equity 138.71 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 138.64 0.00
002456 O FILM TECH LTD A Information Technology Equity 138.60 0.00
603195 GONEO GROUP LTD A Industrials Equity 138.60 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 138.60 0.00
2230 SAUDI CHEMICAL Health Care Equity 138.04 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 137.42 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 137.11 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 136.56 0.00
FTV FORTIVE CORP Industrials Equity 136.42 0.00
CNC CENTENE CORP Health Care Equity 136.38 0.00
3030 SAUDI CEMENT Materials Equity 136.36 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 136.04 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 136.04 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 135.53 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 135.39 0.00
FERREYC1 FERREYROS SAA Industrials Equity 135.19 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 135.15 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 134.91 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 134.64 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 133.36 0.00
INVH INVITATION HOMES INC Real Estate Equity 133.26 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 132.46 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 132.08 0.00
KEY KEYCORP Financials Equity 131.00 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 130.93 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 130.91 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 130.80 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 130.80 0.00
ROL ROLLINS INC Industrials Equity 130.05 0.00
BBY BEST BUY INC Consumer Discretionary Equity 129.82 0.00
002340 GEM LTD A Industrials Equity 129.78 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 129.28 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 128.78 0.00
HOLX HOLOGIC INC Health Care Equity 128.73 0.00
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 128.71 0.00
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 128.63 0.00
DOW DOW INC Materials Equity 128.59 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 128.24 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 127.86 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 126.45 0.00
ALLE ALLEGION PLC Industrials Equity 126.23 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 125.56 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 125.43 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 124.62 0.00
OMC OMNICOM GROUP INC Communication Equity 124.43 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 124.29 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 124.25 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 124.25 0.00
688728 GALAXYCORE INC A Information Technology Equity 124.15 0.00
4007 AL HAMMADI HOLDING Health Care Equity 123.90 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 123.65 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 123.63 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 123.39 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 123.26 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 123.26 0.00
GEN GEN DIGITAL INC Information Technology Equity 123.16 0.00
002180 NINESTAR CORP A Information Technology Equity 123.00 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 122.75 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 122.73 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 122.55 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 122.36 0.00
EG EVEREST GROUP LTD Financials Equity 121.46 0.00
CLX CLOROX Consumer Staples Equity 121.37 0.00
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 121.22 0.00
QAR QAR CASH Cash and/or Derivatives Cash 121.01 0.00
TXT TEXTRON INC Industrials Equity 120.14 0.00
COO COOPER INC Health Care Equity 119.01 0.00
INCY INCYTE CORP Health Care Equity 119.01 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 118.32 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 118.23 0.00
MAS MASCO CORP Industrials Equity 117.78 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 116.58 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 116.48 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 116.23 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 115.03 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 114.44 0.00
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 114.05 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 113.15 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 112.52 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 112.26 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 112.26 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 112.11 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 111.96 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 111.37 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 111.37 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 110.87 0.00
CCET.R CAL-COMP ELECTRONICS (THAILAND) NO Information Technology Equity 109.67 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 109.40 0.00
BALL BALL CORP Materials Equity 109.00 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 108.81 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 108.15 0.00
8200 SAUDI REINSURANCE Financials Equity 107.97 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 107.63 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 107.02 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 106.83 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 106.57 0.00
600153 XIAMEN C&D INC A Industrials Equity 105.49 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 105.36 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 105.17 0.00
600038 AVICOPTER PLC A Industrials Equity 105.10 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 104.72 0.00
3040 QASSIM CEMENT Materials Equity 104.70 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 104.51 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 104.40 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 103.95 0.00
IEX IDEX CORP Industrials Equity 103.76 0.00
NDSN NORDSON CORP Industrials Equity 103.71 0.00
AVY AVERY DENNISON CORP Materials Equity 103.05 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 102.37 0.00
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 101.66 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 101.27 0.00
FOXA FOX CORP CLASS A Communication Equity 101.02 0.00
BBVAC1 BANCO BBVA PERU SA Financials Equity 100.31 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 99.27 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 98.62 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 98.52 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 98.28 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 98.25 0.00
VTRS VIATRIS INC Health Care Equity 98.24 0.00
CVERDEC1 CERRO VERDE Materials Equity 98.04 0.00
CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 97.94 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 97.90 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 97.81 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 97.56 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 97.54 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 97.30 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 96.72 0.00
601990 NANJING SECURITIES LTD A Financials Equity 96.02 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 95.59 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 94.27 0.00
UBFUT CASH COLLATERAL EUR UBFUT Cash and/or Derivatives Cash Collateral and Margins 94.07 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 93.98 0.00
SJM JM SMUCKER Consumer Staples Equity 93.00 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 92.66 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 92.57 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 92.45 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 92.33 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 92.32 0.00
PNW PINNACLE WEST CORP Utilities Equity 92.19 0.00
DFDS DFDS Industrials Equity 92.18 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 91.74 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 91.06 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 90.68 0.00
ALB ALBEMARLE CORP Materials Equity 90.45 0.00
GL GLOBE LIFE INC Financials Equity 90.40 0.00
DAY DAYFORCE INC Industrials Equity 90.35 0.00
UDR UDR REIT INC Real Estate Equity 90.16 0.00
RVTY REVVITY INC Health Care Equity 89.88 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 89.79 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 89.58 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 89.22 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 88.96 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 88.22 0.00
SOLV SOLVENTUM CORP Health Care Equity 88.09 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 87.68 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 87.67 0.00
AIZ ASSURANT INC Financials Equity 87.52 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 87.05 0.00
BXP BXP INC Real Estate Equity 86.72 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 86.58 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 86.58 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 86.24 0.00
AES AES CORP Utilities Equity 86.01 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 85.91 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 84.80 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 84.57 0.00
IVZ INVESCO LTD Financials Equity 84.21 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 83.22 0.00
HAS HASBRO INC Consumer Discretionary Equity 82.56 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 82.37 0.00
FERGR FERRARI GROUP PLC Industrials Equity 82.33 0.00
NWSA NEWS CORP CLASS A Communication Equity 81.19 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 81.16 0.00
TECH BIO TECHNE CORP Health Care Equity 80.39 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 80.11 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 79.94 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 79.74 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 79.59 0.00
UBFUT CASH COLLATERAL AUD UBFUT Cash and/or Derivatives Cash Collateral and Margins 79.39 0.00
POOL POOL CORP Consumer Discretionary Equity 78.93 0.00
2381 ARABIAN DRILLING CO Energy Equity 78.45 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 78.12 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 77.27 0.00
MOS MOSAIC Materials Equity 77.13 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 76.71 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 76.67 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 75.79 0.00
1302 BAWAN CO Industrials Equity 75.58 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 75.10 0.00
MRNA MODERNA INC Health Care Equity 74.63 0.00
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 74.30 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 73.66 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 73.59 0.00
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 73.36 0.00
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 73.10 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 72.93 0.00
THB THB CASH Cash and/or Derivatives Cash 72.85 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 72.84 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 72.84 0.00
CBRAIN CBRAIN Information Technology Equity 72.31 0.00
2040 SAUDI CERAMIC Industrials Equity 71.82 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 70.57 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 69.52 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 69.36 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 68.63 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 67.46 0.00
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 67.33 0.00
3092 RIYADH CEMENT CO Materials Equity 67.02 0.00
APA APA CORP Energy Equity 66.80 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 66.75 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 66.70 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 66.42 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 66.11 0.00
AOS A O SMITH CORP Industrials Equity 65.99 0.00
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 65.70 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 65.52 0.00
GUBRA GUBRA Health Care Equity 64.73 0.00
MTCH MATCH GROUP INC Communication Equity 64.67 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 64.16 0.00
LKQ LKQ CORP Consumer Discretionary Equity 64.06 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 64.01 0.00
FOX FOX CORP CLASS B Communication Equity 63.77 0.00
4261 THEEB RENT A CAR Industrials Equity 63.52 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 63.51 0.00
AUNA AUNA SA CLASS A Health Care Equity 63.43 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 61.11 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 60.26 0.00
3060 YANBU CEMENT Materials Equity 60.25 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 59.48 0.00
EMN EASTMAN CHEMICAL Materials Equity 58.30 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 58.24 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 58.06 0.00
4084 DERAYAH FINANCIAL Financials Equity 56.87 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 56.55 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 54.85 0.00
1202 MIDDLE EAST PAPER Materials Equity 54.65 0.00
HSIC HENRY SCHEIN INC Health Care Equity 53.77 0.00
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 53.54 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 53.44 0.00
KMX CARMAX INC Consumer Discretionary Equity 53.34 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 52.87 0.00
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 52.69 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 52.05 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 51.37 0.00
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 51.31 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 51.28 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 50.98 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 50.52 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 50.32 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 48.98 0.00
1320 SAUDI STEEL PIPE Materials Equity 48.96 0.00
3003 CITY CEMENT Materials Equity 48.94 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 48.79 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 48.62 0.00
3010 ARABIAN CEMENT Materials Equity 48.14 0.00
2084 MIAHONA CO Utilities Equity 46.96 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 46.23 0.00
4262 LUMI RENTAL CO Industrials Equity 46.01 0.00
CLP CLP CASH Cash and/or Derivatives Cash 45.22 0.00
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 44.57 0.00
CASAGRC1 CASA GRANDE Consumer Staples Equity 43.81 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 43.51 0.00
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 43.43 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 43.15 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 42.71 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 41.96 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 41.87 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 41.46 0.00
4320 ALANDALUS PROPERTY Real Estate Equity 40.22 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 39.45 0.00
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 39.28 0.00
SALFT CASH COLLATERAL MXN SALFT Cash and/or Derivatives Cash Collateral and Margins 39.17 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 39.02 0.00
2283 FIRST MILLING CO Consumer Staples Equity 38.61 0.00
IPCHBC1 INVERSIONES PORTUARIAS CHANCAY SHA Industrials Equity 38.04 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 37.94 0.00
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 37.93 0.00
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 37.56 0.00
DVA DAVITA INC Health Care Equity 37.29 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 36.70 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 36.60 0.00
4040 SAUDI PUBLIC TRANSPORT Industrials Equity 36.58 0.00
HBCFT CASH COLLATERAL DKK HBCFT Cash and/or Derivatives Cash Collateral and Margins 36.10 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 35.78 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 35.77 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 35.75 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 33.68 0.00
8060 WALAA COOPERATIVE INSURANCE Financials Equity 33.61 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 33.46 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 31.96 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 31.32 0.00
4323 SUMOU REAL ESTATE COMPANY Real Estate Equity 31.26 0.00
4193 NICE ONE BEAUTY DIGITAL MARKETING Consumer Discretionary Equity 31.09 0.00
AAV.R ASIA AVIATION NON-VOTING DR PCL Industrials Equity 31.05 0.00
NWS NEWS CORP CLASS B Communication Equity 30.45 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 29.02 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 27.49 0.00
TPIPP.R TPI POLENE POWER PCL NON-VOTING DR Utilities Equity 26.32 0.00
PHP PHP CASH Cash and/or Derivatives Cash 25.11 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 24.68 0.00
CORAREI1 CORPORACION ACEROS AREQUIPA CLASS Materials Equity 19.52 0.00
BZUFT CASH COLLATERAL USD BZUFT Cash and/or Derivatives Cash Collateral and Margins 14.95 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 14.50 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 6.36 0.00
GBP GBP/USD Cash and/or Derivatives FX 4.52 0.00
HBCFT CASH COLLATERAL ZAR HBCFT Cash and/or Derivatives Cash Collateral and Margins 3.28 0.00
PEN PEN CASH Cash and/or Derivatives Cash 2.59 0.00
INR INR/USD Cash and/or Derivatives FX 0.77 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.06 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash 0.01 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.01 0.00
ETD_USD ETD USD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 0.01 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 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
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
KMZ5 KOSPI2 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
MURZ5 MSCI CHINA (EUX) DEC 25 Cash and/or Derivatives Futures 0.00 0.00
MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 0.00 0.00
MCBZ5 BCLEAR MSCI BRAZIL INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
CFX5 CAC40 10 EURO NOV 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
OMWX5 OMX NORDIC COPENHAGEN 25 NOV 25 Cash and/or Derivatives Futures 0.00 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SMZ5 SWISS MKT IX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
GXZ5 DAX INDEX 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
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00
MZTZ5 MICRO EURO STOXX 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
STZ5 FTSE/MIB INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
HKD HKD/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
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
ISZ5 MEXICAN BOLSA INDEX FUTURE 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
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00
2418 YA HSIN INDUSTRIAL CO. LTD. Information Technology Equity 0.00 0.00
1602 PACIFIC ELECTRIC WIRE Industrials Equity 0.00 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
TWTV5 FTSE TAIWAN OCT 25 Cash and/or Derivatives Futures 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
IBX5 IBEX 35 INDEX NOV 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
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.03 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.03 0.00
INR INR/USD Cash and/or Derivatives FX -0.24 0.00
KRW KRW/USD Cash and/or Derivatives FX -2.21 0.00
KRW KRW CASH Cash and/or Derivatives Cash -4,968.97 -0.04
USD USD CASH Cash and/or Derivatives Cash -11,102.92 -0.08
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