ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2684 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 1,981,447.23 14.44
EWC ISHARES MSCI CANADA ETF Financials Equity 1,654,766.05 12.06
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 1,343,839.38 9.79
MCHI ISHARES MSCI CHINA ETF Financials Equity 1,252,118.96 9.12
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 881,050.56 6.42
EWP ISHARES MSCI SPAIN ETF Financials Equity 858,396.19 6.25
EWQ ISHARES MSCI FRANCE ETF Financials Equity 620,345.70 4.52
INDA ISHARES MSCI INDIA ETF Financials Equity 615,326.40 4.48
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 557,642.88 4.06
EWG ISHARES MSCI GERMANY ETF Financials Equity 539,793.20 3.93
IVV ISHARES CORE S&P ETF TRUST Financials Equity 460,350.54 3.35
EWK ISHARES MSCI BELGIUM ETF Financials Equity 424,897.62 3.10
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 377,955.00 2.75
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 338,149.68 2.46
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 329,443.10 2.40
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 223,096.56 1.63
EWI ISHARES MSCI ITALY ETF Financials Equity 207,152.37 1.51
EWH ISHARES MSCI HONG KONG ETF Financials Equity 181,386.48 1.32
EWA ISHARES MSCI AUSTRALIA ETF INC Financials Equity 173,202.90 1.26
UAE ISHARES MSCI UAE ETF Financials Equity 128,793.80 0.94
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 124,592.08 0.91
ECH ISHARES MSCI CHILE ETF Financials Equity 111,343.37 0.81
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 91,297.80 0.67
EWW ISHARES MSCI MEXICO ETF Financials Equity 83,317.24 0.61
QAT ISHARES MSCI QATAR ETF Financials Equity 70,476.39 0.51
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 42,720.61 0.31
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 20,584.41 0.15
EIRL ISHARES MSCI IRELAND ETF Financials Equity 10,979.08 0.08
EZA ISHARES MSCI SOUTH AFRICA ETF Financials Equity 8,700.62 0.06
USD USD CASH Cash and/or Derivatives Cash 8,137.68 0.06
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 5,295.50 0.04
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Nov 20, 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 377,955.00 2.75
700 TENCENT HOLDINGS LTD Communication Equity 224,565.78 1.64
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 205,667.07 1.50
ASML ASML HOLDING NV Information Technology Equity 161,299.54 1.18
SAN BANCO SANTANDER SA Financials Equity 157,684.03 1.15
000660 SK HYNIX INC Information Technology Equity 155,333.27 1.13
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 149,846.71 1.09
RY ROYAL BANK OF CANADA Financials Equity 132,383.77 0.96
IBE IBERDROLA SA Utilities Equity 131,489.90 0.96
AZN ASTRAZENECA PLC Health Care Equity 129,143.37 0.94
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 124,592.08 0.91
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 116,591.75 0.85
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 111,711.10 0.81
HSBA HSBC HOLDINGS PLC Financials Equity 111,148.15 0.81
SHEL SHELL PLC Energy Equity 101,152.81 0.74
TD TORONTO DOMINION Financials Equity 90,349.90 0.66
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 85,582.45 0.62
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 82,591.87 0.60
ARGX ARGENX Health Care Equity 79,285.90 0.58
6758 SONY GROUP CORP Consumer Discretionary Equity 78,542.78 0.57
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 78,337.11 0.57
SAP SAP Information Technology Equity 73,058.04 0.53
D05 DBS GROUP HOLDINGS LTD Financials Equity 69,110.71 0.50
ULVR UNILEVER PLC Consumer Staples Equity 67,046.30 0.49
ENB ENBRIDGE INC Energy Equity 66,785.36 0.49
6501 HITACHI LTD Industrials Equity 63,930.60 0.47
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 57,002.42 0.42
SIE SIEMENS N AG Industrials Equity 56,903.33 0.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 55,621.38 0.41
BMO BANK OF MONTREAL Financials Equity 55,087.16 0.40
BN BROOKFIELD CORP CLASS A Financials Equity 54,945.18 0.40
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 53,202.47 0.39
9984 SOFTBANK GROUP CORP Communication Equity 52,495.67 0.38
BNS BANK OF NOVA SCOTIA Financials Equity 52,437.38 0.38
MC LVMH Consumer Discretionary Equity 52,166.92 0.38
PRX PROSUS NV CLASS N Consumer Discretionary Equity 51,845.62 0.38
HDFCBANK HDFC BANK LTD Financials Equity 50,709.66 0.37
AEM AGNICO EAGLE MINES LTD Materials Equity 50,648.75 0.37
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 49,479.99 0.36
ALV ALLIANZ Financials Equity 47,431.90 0.35
ROG ROCHE HOLDING PAR AG Health Care Equity 47,129.27 0.34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 46,655.55 0.34
6857 ADVANTEST CORP Information Technology Equity 45,712.58 0.33
INGA ING GROEP NV Financials Equity 45,324.60 0.33
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 45,251.40 0.33
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 44,572.18 0.32
UCB UCB SA Health Care Equity 44,374.14 0.32
BP. BP PLC Energy Equity 44,361.48 0.32
NESN NESTLE SA Consumer Staples Equity 44,185.71 0.32
FER FERROVIAL Industrials Equity 43,875.98 0.32
GSK GLAXOSMITHKLINE Health Care Equity 43,867.62 0.32
SU SCHNEIDER ELECTRIC Industrials Equity 42,160.43 0.31
7974 NINTENDO LTD Communication Equity 41,978.54 0.31
NOVN NOVARTIS AG Health Care Equity 41,918.49 0.31
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 41,765.22 0.30
8035 TOKYO ELECTRON LTD Information Technology Equity 41,735.42 0.30
1299 AIA GROUP LTD Financials Equity 41,552.99 0.30
AIR AIRBUS GROUP Industrials Equity 40,892.07 0.30
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 40,641.22 0.30
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 40,573.30 0.30
ABX BARRICK MINING CORP Materials Equity 39,270.74 0.29
REP REPSOL SA Energy Equity 39,230.77 0.29
CABK CAIXABANK SA Financials Equity 38,937.37 0.28
TTE TOTALENERGIES Energy Equity 38,480.97 0.28
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 38,084.28 0.28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 37,797.49 0.28
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 37,149.36 0.27
MFC MANULIFE FINANCIAL CORP Financials Equity 37,057.82 0.27
RIO RIO TINTO PLC Materials Equity 36,751.05 0.27
1810 XIAOMI CORP Information Technology Equity 36,438.16 0.27
SAF SAFRAN SA Industrials Equity 36,406.91 0.27
NVDA NVIDIA CORP Information Technology Equity 36,298.50 0.26
TRP TC ENERGY CORP Energy Equity 35,773.56 0.26
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 35,151.61 0.26
SU SUNCOR ENERGY INC Energy Equity 35,071.28 0.26
BARC BARCLAYS PLC Financials Equity 34,320.85 0.25
NG. NATIONAL GRID PLC Utilities Equity 34,079.23 0.25
REL RELX PLC Industrials Equity 33,905.61 0.25
SAB BANCO DE SABADELL SA Financials Equity 33,535.31 0.24
8058 MITSUBISHI CORP Industrials Equity 33,322.79 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 32,970.34 0.24
AAPL APPLE INC Information Technology Equity 32,540.15 0.24
ICICIBANK ICICI BANK LTD Financials Equity 32,373.31 0.24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 32,272.31 0.24
BA. BAE SYSTEMS PLC Industrials Equity 32,256.31 0.23
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 32,188.05 0.23
DTE DEUTSCHE TELEKOM N AG Communication Equity 32,009.04 0.23
LLOY LLOYDS BANKING GROUP PLC Financials Equity 31,960.94 0.23
SAN SANOFI SA Health Care Equity 31,741.29 0.23
EL ESSILORLUXOTTICA SA Health Care Equity 31,542.10 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 31,186.65 0.23
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 31,169.67 0.23
AENA AENA SME SA Industrials Equity 30,946.56 0.23
8001 ITOCHU CORP Industrials Equity 30,725.51 0.22
6861 KEYENCE CORP Information Technology Equity 30,014.37 0.22
9983 FAST RETAILING LTD Consumer Discretionary Equity 29,911.53 0.22
MSFT MICROSOFT CORP Information Technology Equity 29,287.18 0.21
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 29,178.32 0.21
UCG UNICREDIT Financials Equity 29,152.28 0.21
6098 RECRUIT HOLDINGS LTD Industrials Equity 29,054.16 0.21
WPM WHEATON PRECIOUS METALS CORP Materials Equity 28,808.02 0.21
NWG NATWEST GROUP PLC Financials Equity 28,513.05 0.21
OR LOREAL SA Consumer Staples Equity 28,508.05 0.21
8031 MITSUI LTD Industrials Equity 28,469.83 0.21
nan NATIONAL BANK OF CANADA Financials Equity 28,458.50 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 28,431.91 0.21
8766 TOKIO MARINE HOLDINGS INC Financials Equity 28,137.15 0.20
3690 MEITUAN Consumer Discretionary Equity 27,636.27 0.20
ISP INTESA SANPAOLO Financials Equity 26,324.90 0.19
TEF TELEFONICA SA Communication Equity 25,914.98 0.19
ENR SIEMENS ENERGY N AG Industrials Equity 25,777.72 0.19
RHM RHEINMETALL AG Industrials Equity 25,449.31 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 25,311.08 0.18
ELE ENDESA SA Utilities Equity 24,749.62 0.18
DOL DOLLARAMA INC Consumer Discretionary Equity 24,723.53 0.18
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 24,542.79 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 24,150.94 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24,135.76 0.18
9433 KDDI CORP Communication Equity 24,057.35 0.18
BNP BNP PARIBAS SA Financials Equity 23,995.84 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 23,977.08 0.17
CLNX CELLNEX TELECOM SA Communication Equity 23,969.60 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23,903.59 0.17
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23,494.88 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 23,167.28 0.17
FNV FRANCO NEVADA CORP Materials Equity 23,139.75 0.17
DGE DIAGEO PLC Consumer Staples Equity 23,135.67 0.17
105560 KB FINANCIAL GROUP INC Financials Equity 22,997.80 0.17
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 22,826.98 0.17
7741 HOYA CORP Health Care Equity 22,809.23 0.17
CCO CAMECO CORP Energy Equity 22,644.65 0.16
INFY INFOSYS LTD Information Technology Equity 22,626.11 0.16
CS AXA SA Financials Equity 22,552.42 0.16
IFC INTACT FINANCIAL CORP Financials Equity 22,524.01 0.16
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 22,480.71 0.16
ENEL ENEL Utilities Equity 22,300.12 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22,183.09 0.16
6701 NEC CORP Information Technology Equity 22,176.56 0.16
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 22,008.24 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 21,850.29 0.16
GLEN GLENCORE PLC Materials Equity 21,588.78 0.16
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21,417.86 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 21,338.21 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 21,035.88 0.15
9999 NETEASE INC Communication Equity 20,871.32 0.15
CLS CELESTICA INC Information Technology Equity 20,762.52 0.15
BKT BANKINTER SA Financials Equity 20,691.30 0.15
ADYEN ADYEN NV Financials Equity 20,509.88 0.15
6702 FUJITSU LTD Information Technology Equity 20,442.39 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 20,286.45 0.15
UBSG UBS GROUP AG Financials Equity 20,284.65 0.15
HLN HALEON PLC Health Care Equity 20,260.53 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 19,840.23 0.14
1211 BYD LTD H Consumer Discretionary Equity 19,773.84 0.14
III 3I GROUP PLC Financials Equity 19,580.95 0.14
DG VINCI SA Industrials Equity 19,438.47 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 19,387.43 0.14
3988 BANK OF CHINA LTD H Financials Equity 19,084.42 0.14
STAN STANDARD CHARTERED PLC Financials Equity 18,987.91 0.14
K KINROSS GOLD CORP Materials Equity 18,918.94 0.14
BHP BHP GROUP LTD Materials Equity 18,880.09 0.14
DBK DEUTSCHE BANK AG Financials Equity 18,703.51 0.14
AAL ANGLO AMERICAN PLC Materials Equity 18,682.19 0.14
9434 SOFTBANK CORP Communication Equity 18,657.11 0.14
035420 NAVER CORP Communication Equity 18,584.53 0.14
EMAAR EMAAR PROPERTIES Real Estate Equity 18,458.73 0.13
KBC KBC GROEP Financials Equity 18,354.81 0.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 18,236.69 0.13
ANA ACCIONA SA Utilities Equity 18,213.97 0.13
EXPN EXPERIAN PLC Industrials Equity 18,158.90 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 18,156.78 0.13
JPY JPY CASH Cash and/or Derivatives Cash 18,155.80 0.13
8267 AEON LTD Consumer Staples Equity 17,933.88 0.13
TSCO TESCO PLC Consumer Staples Equity 17,872.66 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 17,870.40 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 17,771.01 0.13
AMZN AMAZON COM INC Consumer Discretionary Equity 17,354.94 0.13
POW POWER CORPORATION OF CANADA Financials Equity 17,249.45 0.13
BN4 KEPPEL LTD Industrials Equity 17,221.41 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 17,154.78 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 17,131.37 0.12
NTR NUTRIEN LTD Materials Equity 17,040.12 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 16,927.92 0.12
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 16,858.46 0.12
BN DANONE SA Consumer Staples Equity 16,812.05 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 16,787.44 0.12
AGS AGEAS SA Financials Equity 16,710.46 0.12
PRU PRUDENTIAL PLC Financials Equity 16,536.75 0.12
CVE CENOVUS ENERGY INC Energy Equity 16,366.30 0.12
FTS FORTIS INC Utilities Equity 16,355.87 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 16,273.63 0.12
012450 HANWHA AEROSPACE LTD Industrials Equity 16,192.30 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15,879.91 0.12
RED REDEIA CORPORACION SA Utilities Equity 15,877.67 0.12
QNBK QATAR NATIONAL BANK Financials Equity 15,747.29 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 15,608.29 0.11
068270 CELLTRION INC Health Care Equity 15,571.86 0.11
AER AERCAP HOLDINGS NV Industrials Equity 15,451.78 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15,358.20 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 15,356.64 0.11
8002 MARUBENI CORP Industrials Equity 15,315.40 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 15,203.21 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 15,200.64 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 15,087.09 0.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 15,043.76 0.11
WKL WOLTERS KLUWER NV Industrials Equity 15,036.62 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 14,911.58 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 14,830.74 0.11
402340 SK SQUARE LTD Industrials Equity 14,787.64 0.11
8053 SUMITOMO CORP Industrials Equity 14,777.24 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14,774.41 0.11
FAB FIRST ABU DHABI BANK Financials Equity 14,748.47 0.11
ABBN ABB LTD Industrials Equity 14,740.65 0.11
SSE SSE PLC Utilities Equity 14,728.48 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 14,693.82 0.11
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 14,559.95 0.11
GRF GRIFOLS SA CLASS A Health Care Equity 14,545.52 0.11
CHILE BANCO DE CHILE Financials Equity 14,541.52 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 14,343.85 0.10
9888 BAIDU CLASS A INC Communication Equity 14,307.59 0.10
PPL PEMBINA PIPELINE CORP Energy Equity 14,163.80 0.10
WSP WSP GLOBAL INC Industrials Equity 14,134.18 0.10
HEIA HEINEKEN NV Consumer Staples Equity 14,090.41 0.10
GLE SOCIETE GENERALE SA Financials Equity 13,927.13 0.10
C6L SINGAPORE AIRLINES LTD Industrials Equity 13,883.03 0.10
GOOGL ALPHABET INC CLASS A Communication Equity 13,866.22 0.10
000270 KIA CORPORATION CORP Consumer Discretionary Equity 13,859.45 0.10
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13,852.55 0.10
6762 TDK CORP Information Technology Equity 13,848.53 0.10
DHL DEUTSCHE POST AG Industrials Equity 13,819.30 0.10
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 13,746.06 0.10
6301 KOMATSU LTD Industrials Equity 13,660.10 0.10
086790 HANA FINANCIAL GROUP INC Financials Equity 13,646.06 0.10
5803 FUJIKURA LTD Industrials Equity 13,597.29 0.10
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13,565.79 0.10
U11 UNITED OVERSEAS BANK LTD Financials Equity 13,526.87 0.10
AVGO BROADCOM INC Information Technology Equity 13,434.04 0.10
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 13,425.94 0.10
8591 ORIX CORP Financials Equity 13,407.66 0.10
ENGI ENGIE SA Utilities Equity 13,392.83 0.10
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 13,390.26 0.10
DB1 DEUTSCHE BOERSE AG Financials Equity 13,279.07 0.10
TRI THOMSON REUTERS CORP Industrials Equity 13,149.10 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 13,078.74 0.10
6954 FANUC CORP Industrials Equity 13,072.80 0.10
AXISBANK AXIS BANK LTD Financials Equity 13,063.13 0.10
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13,062.29 0.10
LTM LATAM AIRLINES GROUP SA Industrials Equity 13,059.06 0.10
9432 NTT INC Communication Equity 13,046.64 0.10
BAS BASF N Materials Equity 12,924.05 0.09
EAND EMIRATES TELECOM Communication Equity 12,900.50 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,741.50 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12,658.48 0.09
RACE FERRARI NV Consumer Discretionary Equity 12,617.11 0.09
8630 SOMPO HOLDINGS INC Financials Equity 12,609.93 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12,596.35 0.09
NN NN GROUP NV Financials Equity 12,554.16 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12,530.67 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12,446.06 0.09
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12,404.69 0.09
6146 DISCO CORP Information Technology Equity 12,394.35 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 12,297.43 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12,151.48 0.09
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12,149.72 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 12,146.60 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 12,053.70 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 12,047.66 0.09
EUR EUR CASH Cash and/or Derivatives Cash 11,931.27 0.09
AV. AVIVA PLC Financials Equity 11,888.41 0.09
EOAN E.ON N Utilities Equity 11,764.20 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11,706.19 0.09
005490 POSCO Materials Equity 11,674.18 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 11,619.93 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 11,606.53 0.08
196170 ALTEOGEN INC Health Care Equity 11,571.72 0.08
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 11,517.09 0.08
LR LEGRAND SA Industrials Equity 11,445.38 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 11,410.31 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 11,391.41 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 11,258.43 0.08
RBA RB GLOBAL INC Industrials Equity 11,252.08 0.08
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 11,163.52 0.08
GOOG ALPHABET INC CLASS C Communication Equity 11,151.95 0.08
KPN KONINKLIJKE KPN NV Communication Equity 11,087.06 0.08
IMO IMPERIAL OIL LTD Energy Equity 11,084.28 0.08
7751 CANON INC Information Technology Equity 11,042.80 0.08
GIB.A CGI INC CLASS A Information Technology Equity 10,983.01 0.08
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 10,915.41 0.08
857 PETROCHINA LTD H Energy Equity 10,710.25 0.08
373220 LG ENERGY SOLUTION LTD Industrials Equity 10,700.01 0.08
VOD VODAFONE GROUP PLC Communication Equity 10,653.15 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 10,612.78 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 10,538.13 0.08
META META PLATFORMS INC CLASS A Communication Equity 10,523.57 0.08
028260 SAMSUNG C&T CORP Industrials Equity 10,508.03 0.08
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7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10,266.67 0.07
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8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10,205.05 0.07
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6902 DENSO CORP Consumer Discretionary Equity 10,089.93 0.07
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2308 DELTA ELECTRONICS INC Information Technology Equity 9,911.69 0.07
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010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 9,461.34 0.07
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8015 TOYOTA TSUSHO CORP Industrials Equity 9,415.04 0.07
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2802 AJINOMOTO INC Consumer Staples Equity 9,281.89 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,239.09 0.07
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9,233.88 0.07
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8308 RESONA HOLDINGS INC Financials Equity 9,151.91 0.07
TSLA TESLA INC Consumer Discretionary Equity 9,133.58 0.07
4543 TERUMO CORP Health Care Equity 9,110.89 0.07
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7182 JAPAN POST BANK LTD Financials Equity 8,990.22 0.07
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9022 CENTRAL JAPAN RAILWAY Industrials Equity 8,980.91 0.07
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6723 RENESAS ELECTRONICS CORP Information Technology Equity 8,894.52 0.06
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316140 WOORI FINANCIAL GROUP INC Financials Equity 8,723.11 0.06
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4452 KAO CORP Consumer Staples Equity 8,632.57 0.06
AGI ALAMOS GOLD INC CLASS A Materials Equity 8,621.00 0.06
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5401 NIPPON STEEL CORP Materials Equity 8,573.13 0.06
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6273 SMC (JAPAN) CORP Industrials Equity 8,465.54 0.06
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1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,335.35 0.06
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7013 IHI CORP Industrials Equity 8,261.84 0.06
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2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,135.64 0.06
2454 MEDIATEK INC Information Technology Equity 8,126.89 0.06
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5020 ENEOS HOLDINGS INC Energy Equity 8,027.64 0.06
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6988 NITTO DENKO CORP Materials Equity 7,545.15 0.05
1801 INNOVENT BIOLOGICS INC Health Care Equity 7,533.87 0.05
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6971 KYOCERA CORP Information Technology Equity 7,482.54 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,439.34 0.05
6178 JAPAN POST HOLDINGS LTD Financials Equity 7,419.13 0.05
KER KERING SA Consumer Discretionary Equity 7,394.95 0.05
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AGN AEGON LTD Financials Equity 7,377.78 0.05
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7936 ASICS CORP Consumer Discretionary Equity 7,310.75 0.05
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 7,288.40 0.05
STLAM STELLANTIS NV Consumer Discretionary Equity 7,253.30 0.05
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,212.67 0.05
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COFB COFINIMMO REIT SA Real Estate Equity 7,173.76 0.05
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7,153.23 0.05
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GIVN GIVAUDAN SA Materials Equity 7,045.11 0.05
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,995.79 0.05
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9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,963.60 0.05
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IAG IA FINANCIAL INC Financials Equity 6,895.74 0.05
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KBCA KBC ANCORA NV Financials Equity 6,862.86 0.05
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9766 KONAMI GROUP CORP Communication Equity 6,725.82 0.05
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4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,653.50 0.05
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7733 OLYMPUS CORP Health Care Equity 6,466.45 0.05
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6920 LASERTEC CORP Information Technology Equity 6,440.89 0.05
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9735 SECOM LTD Industrials Equity 6,434.35 0.05
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 6,292.88 0.05
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,284.01 0.05
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RTO RENTOKIL INITIAL PLC Industrials Equity 6,189.32 0.05
9101 NIPPON YUSEN Industrials Equity 6,187.47 0.05
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ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,166.00 0.04
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300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,133.88 0.04
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1801 TAISEI CORP Industrials Equity 5,836.55 0.04
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2423 KE HOLDINGS INC Real Estate Equity 5,330.90 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,330.89 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 5,268.60 0.04
PST POSTE ITALIANE Financials Equity 5,237.50 0.04
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SHFL SHRIRAM FINANCE LTD Financials Equity 5,189.66 0.04
EXO EXOR NV Financials Equity 5,094.01 0.04
8473 SBI HOLDINGS INC Financials Equity 5,086.77 0.04
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 5,083.94 0.04
LUG LUNDIN GOLD INC Materials Equity 5,080.13 0.04
SOLB SOLVAY SA Materials Equity 5,069.45 0.04
GEBN GEBERIT AG Industrials Equity 5,052.36 0.04
ALDAR ALDAR PROPERTIES Real Estate Equity 5,044.71 0.04
ADM ADMIRAL GROUP PLC Financials Equity 5,016.96 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 5,013.97 0.04
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,981.67 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,955.80 0.04
CAE CAE INC Industrials Equity 4,950.07 0.04
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,946.55 0.04
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005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,883.58 0.04
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1378 CHINA HONGQIAO GROUP LTD Materials Equity 4,830.30 0.04
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,815.79 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,799.85 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,794.04 0.03
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2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,766.44 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,761.02 0.03
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6594 NIDEC CORP Industrials Equity 4,720.60 0.03
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MRO MELROSE INDUSTRIES PLC Industrials Equity 4,694.30 0.03
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8795 T&D HOLDINGS INC Financials Equity 4,671.66 0.03
AMRZ AMRIZE AG Materials Equity 4,644.22 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 4,632.48 0.03
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 4,595.21 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,593.52 0.03
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6383 DAIFUKU LTD Industrials Equity 4,558.72 0.03
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3407 ASAHI KASEI CORP Materials Equity 4,545.24 0.03
V VISA INC CLASS A Financials Equity 4,529.34 0.03
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TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,456.54 0.03
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9866 NIO CLASS A INC Consumer Discretionary Equity 4,409.21 0.03
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9104 MITSUI OSK LINES LTD Industrials Equity 4,347.30 0.03
288 WH GROUP LTD Consumer Staples Equity 4,318.32 0.03
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BDO BDO UNIBANK INC Financials Equity 4,209.62 0.03
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BNZL BUNZL Industrials Equity 4,164.96 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 4,154.90 0.03
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XOM EXXON MOBIL CORP Energy Equity 4,108.54 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 4,100.51 0.03
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JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,923.63 0.03
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259960 KRAFTON INC Communication Equity 3,904.55 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,873.43 0.03
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NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,842.65 0.03
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7259 AISIN CORP Consumer Discretionary Equity 3,784.56 0.03
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,765.38 0.03
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9697 CAPCOM LTD Communication Equity 3,752.46 0.03
1CO COVESTRO V AG Materials Equity 3,739.85 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 3,736.42 0.03
TEN TENARIS SA Energy Equity 3,726.53 0.03
BEKB BEKAERT (D) SA Materials Equity 3,725.25 0.03
NFLX NETFLIX INC Communication Equity 3,697.77 0.03
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MNG M&G PLC Financials Equity 3,683.87 0.03
000100 YUHAN CORP Health Care Equity 3,678.91 0.03
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 3,672.52 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,656.45 0.03
IMCD IMCD NV Industrials Equity 3,634.21 0.03
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3,602.09 0.03
WISE WISE PLC CLASS A Financials Equity 3,596.38 0.03
KRW KRW CASH Cash and/or Derivatives Cash 3,590.19 0.03
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ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,584.03 0.03
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,576.77 0.03
PSON PEARSON PLC Consumer Discretionary Equity 3,570.18 0.03
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,560.28 0.03
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,551.55 0.03
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,546.63 0.03
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,542.47 0.03
TRENT TRENT LTD Consumer Discretionary Equity 3,541.57 0.03
4523 EISAI LTD Health Care Equity 3,538.07 0.03
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DEME DEME GROUP NV Industrials Equity 3,520.83 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 3,519.09 0.03
AUTO AUTO TRADER GROUP PLC Communication Equity 3,516.56 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,512.44 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,509.69 0.03
RAND RANDSTAD HOLDING Industrials Equity 3,497.98 0.03
SGSN SGS SA Industrials Equity 3,495.62 0.03
TECHM TECH MAHINDRA LTD Information Technology Equity 3,490.13 0.03
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,478.51 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 3,473.68 0.03
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,472.29 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,464.56 0.03
3659 NEXON LTD Communication Equity 3,451.48 0.03
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,436.17 0.03
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AZE AZELIS GROUP NV Industrials Equity 3,426.42 0.02
DCC DCC PLC Industrials Equity 3,421.87 0.02
CMPC EMPRESAS CMPC SA Materials Equity 3,398.05 0.02
3993 CMOC GROUP LTD Materials Equity 3,391.99 0.02
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LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,372.27 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,369.68 0.02
PROX PROXIMUS NV Communication Equity 3,341.56 0.02
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 3,341.22 0.02
ABBV ABBVIE INC Health Care Equity 3,338.09 0.02
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 3,332.08 0.02
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GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,330.08 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,325.35 0.02
PE&OLES* INDUST PENOLES Materials Equity 3,321.56 0.02
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ITAUCL BANCO ITAU CHILE Financials Equity 3,314.09 0.02
ENX EURONEXT NV Financials Equity 3,300.43 0.02
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,295.57 0.02
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COLR COLRUYT GROUP NV Consumer Staples Equity 3,284.59 0.02
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1530 3SBIO INC Health Care Equity 3,271.04 0.02
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3,262.46 0.02
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7309 SHIMANO INC Consumer Discretionary Equity 3,248.19 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,246.52 0.02
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,242.77 0.02
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601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,226.21 0.02
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 3,225.70 0.02
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,215.67 0.02
FMG FORTESCUE LTD Materials Equity 3,206.05 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,204.62 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 3,191.07 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,188.38 0.02
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,186.56 0.02
005830 DB INSURANCE LTD Financials Equity 3,186.32 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 3,183.70 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,176.00 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,175.75 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 3,170.86 0.02
ALLFG ALLFUNDS GROUP PLC Financials Equity 3,164.62 0.02
MELE MELEXIS NV Information Technology Equity 3,158.73 0.02
FRES FRESNILLO PLC Materials Equity 3,152.24 0.02
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3,140.42 0.02
3626 TIS INC Information Technology Equity 3,126.33 0.02
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,125.85 0.02
COALINDIA COAL INDIA LTD Energy Equity 3,124.07 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,117.78 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 3,117.21 0.02
BVI BUREAU VERITAS SA Industrials Equity 3,106.26 0.02
VEDL VEDANTA LTD Materials Equity 3,105.18 0.02
2413 M3 INC Health Care Equity 3,104.93 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,102.11 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,094.48 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 3,091.91 0.02
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6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,090.46 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,061.67 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,060.74 0.02
MARK MASRAF AL RAYAN Financials Equity 3,053.73 0.02
LIGHT SIGNIFY NV Industrials Equity 3,051.14 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,035.78 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,034.98 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 3,034.25 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,031.30 0.02
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,016.40 0.02
BAR BARCO NV Information Technology Equity 3,009.42 0.02
SPX SPIRAX GROUP PLC Industrials Equity 3,008.72 0.02
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,004.53 0.02
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,996.99 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,993.97 0.02
5411 JFE HOLDINGS INC Materials Equity 2,990.99 0.02
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,988.16 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,981.29 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 2,979.50 0.02
AC ACCOR SA Consumer Discretionary Equity 2,962.83 0.02
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,958.61 0.02
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2383 ELITE MATERIAL LTD Information Technology Equity 2,947.98 0.02
788 CHINA TOWER CORP LTD H Communication Equity 2,941.10 0.02
1120 AL RAJHI BANK Financials Equity 2,940.96 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 2,940.15 0.02
WEGE3 WEG SA Industrials Equity 2,929.17 0.02
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8113 UNICHARM CORP Consumer Staples Equity 2,926.99 0.02
5201 AGC INC Industrials Equity 2,920.65 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2,917.01 0.02
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7701 SHIMADZU CORP Information Technology Equity 2,912.33 0.02
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BEI BEIERSDORF AG Consumer Staples Equity 2,896.58 0.02
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2887 TS FINANCIAL HOLDING LTD Financials Equity 2,886.29 0.02
RET RETAIL ESTATES NV Real Estate Equity 2,882.97 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 2,881.59 0.02
021240 COWAY LTD Consumer Discretionary Equity 2,877.07 0.02
ORCL ORACLE CORP Information Technology Equity 2,875.49 0.02
WIPRO WIPRO LTD Information Technology Equity 2,872.34 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,867.15 0.02
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G1A GEA GROUP AG Industrials Equity 2,864.52 0.02
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BAC BANK OF AMERICA CORP Financials Equity 2,862.09 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 2,858.64 0.02
BXB BRAMBLES LTD Industrials Equity 2,847.58 0.02
4704 TREND MICRO INC Information Technology Equity 2,836.84 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,828.16 0.02
POLICYBZR PB FINTECH LTD Financials Equity 2,826.81 0.02
267 CITIC LTD Industrials Equity 2,824.53 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,821.40 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,816.63 0.02
AALB AALBERTS NV Industrials Equity 2,808.96 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,807.30 0.02
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INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,787.67 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,776.68 0.02
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6586 MAKITA CORP Industrials Equity 2,760.16 0.02
TATAPOWER TATA POWER LTD Utilities Equity 2,759.80 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2,753.45 0.02
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4204 SEKISUI CHEMICAL LTD Industrials Equity 2,740.14 0.02
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7911 TOPPAN HOLDINGS INC Industrials Equity 2,718.15 0.02
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2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,706.76 0.02
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011200 HMM LTD Industrials Equity 2,693.64 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2,682.68 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 2,678.81 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,678.64 0.02
8136 SANRIO LTD Consumer Discretionary Equity 2,674.76 0.02
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,674.41 0.02
COL COLES GROUP LTD Consumer Staples Equity 2,672.52 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2,670.20 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 2,666.50 0.02
EN BOUYGUES SA Industrials Equity 2,665.63 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2,658.11 0.02
BMED BANCA MEDIOLANUM Financials Equity 2,654.70 0.02
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,652.91 0.02
QBE QBE INSURANCE GROUP LTD Financials Equity 2,651.46 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,650.38 0.02
ALO ALSTOM SA Industrials Equity 2,645.90 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,627.40 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,620.94 0.02
3231 WISTRON CORP Information Technology Equity 2,602.00 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,597.15 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,594.89 0.02
FGR EIFFAGE SA Industrials Equity 2,584.92 0.02
2327 YAGEO CORP Information Technology Equity 2,583.48 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,581.24 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 2,577.26 0.02
SPSN SWISS PRIME SITE AG Real Estate Equity 2,576.87 0.02
9626 BILIBILI INC Communication Equity 2,574.48 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,574.36 0.02
010950 S-OIL CORP Energy Equity 2,571.79 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,567.43 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,567.09 0.02
ABEV3 AMBEV SA Consumer Staples Equity 2,557.85 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,555.71 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 2,554.88 0.02
9719 SCSK CORP Information Technology Equity 2,554.68 0.02
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,553.52 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,550.94 0.02
VACN VAT GROUP AG Industrials Equity 2,547.38 0.02
AIRARABIA AIR ARABIA Industrials Equity 2,545.09 0.02
83 SINO LAND LTD Real Estate Equity 2,543.76 0.02
CA CARREFOUR SA Consumer Staples Equity 2,543.11 0.02
GE GE AEROSPACE Industrials Equity 2,538.05 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,535.79 0.02
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,533.84 0.02
SOON SONOVA HOLDING AG Health Care Equity 2,525.47 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,518.22 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 2,505.34 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 2,504.91 0.02
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,502.85 0.02
PHARM PHARMING GROUP NV Health Care Equity 2,500.81 0.02
9005 TOKYU CORP Industrials Equity 2,489.69 0.02
4911 SHISEIDO LTD Consumer Staples Equity 2,483.55 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,476.94 0.02
8331 CHIBA BANK LTD Financials Equity 2,476.81 0.02
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 2,475.60 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,473.18 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 2,467.21 0.02
EMBJ3 EMBRAER SA Industrials Equity 2,466.02 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,463.77 0.02
ARCAD ARCADIS NV Industrials Equity 2,462.10 0.02
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,461.65 0.02
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 2,460.34 0.02
CSCO CISCO SYSTEMS INC Information Technology Equity 2,460.25 0.02
TWEKA TKH GROUP NV Industrials Equity 2,454.13 0.02
BALN BALOISE HOLDING AG Financials Equity 2,452.13 0.02
DLF DLF LTD Real Estate Equity 2,449.49 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 2,419.96 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,417.77 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,415.19 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 2,402.71 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,400.31 0.02
LI KLEPIERRE REIT SA Real Estate Equity 2,394.97 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,389.67 0.02
CVX CHEVRON CORP Energy Equity 2,382.36 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,381.78 0.02
TLX TALANX AG Financials Equity 2,370.77 0.02
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,369.69 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,369.25 0.02
034220 LG DISPLAY LTD Information Technology Equity 2,367.47 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,366.64 0.02
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,359.27 0.02
QFLS QATAR FUEL Energy Equity 2,352.76 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,351.35 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 2,349.15 0.02
2331 LI NING LTD Consumer Discretionary Equity 2,337.71 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,334.74 0.02
RXL REXEL SA Industrials Equity 2,332.13 0.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 2,323.67 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,323.56 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2,323.14 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 2,322.98 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,313.92 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,313.14 0.02
CON CONTINENTAL AG Consumer Discretionary Equity 2,302.38 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 2,290.35 0.02
INPST INPOST SA Industrials Equity 2,289.18 0.02
ERF EUROFINS SCIENTIFIC Health Care Equity 2,285.48 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,275.54 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 2,273.23 0.02
KO COCA-COLA Consumer Staples Equity 2,271.46 0.02
VLK VAN LANSCHOT KEMPEN NV Financials Equity 2,268.88 0.02
HEN HENKEL AG Consumer Staples Equity 2,267.08 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,266.18 0.02
HELN HELVETIA HOLDING AG Financials Equity 2,255.66 0.02
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,249.01 0.02
032640 LG UPLUS CORP Communication Equity 2,243.51 0.02
2222 SAUDI ARABIAN OIL Energy Equity 2,241.49 0.02
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,241.37 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,237.89 0.02
MNDI MONDI PLC Materials Equity 2,230.10 0.02
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,227.77 0.02
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AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 594.66 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 594.08 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 593.63 0.00
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WMB WILLIAMS INC Energy Equity 592.47 0.00
SNPS SYNOPSYS INC Information Technology Equity 587.68 0.00
6415 SILERGY CORP Information Technology Equity 587.30 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 583.69 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 582.74 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 582.25 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 581.73 0.00
300014 EVE ENERGY LTD A Industrials Equity 579.86 0.00
COR CENCORA INC Health Care Equity 578.11 0.00
EMR EMERSON ELECTRIC Industrials Equity 573.41 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 572.31 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 572.26 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 571.12 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 569.13 0.00
000063 ZTE CORP A Information Technology Equity 561.58 0.00
AHCS AAMAL HOLDING Industrials Equity 558.41 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 558.07 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 556.94 0.00
OCI OCI NV Materials Equity 551.56 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 551.18 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 550.81 0.00
ECL ECOLAB INC Materials Equity 550.26 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 549.93 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 545.30 0.00
FSR FIRSTRAND LTD Financials Equity 544.11 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 542.87 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 542.42 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 539.27 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 535.28 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 533.68 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 533.50 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 532.49 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 530.98 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 530.65 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 529.02 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 527.89 0.00
CMI CUMMINS INC Industrials Equity 527.88 0.00
2082 ACWA POWER CO Utilities Equity 527.80 0.00
PWR QUANTA SERVICES INC Industrials Equity 527.38 0.00
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ITW ILLINOIS TOOL INC Industrials Equity 526.73 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 525.77 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 524.89 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 523.97 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 523.47 0.00
AJG ARTHUR J GALLAGHER Financials Equity 522.08 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 521.95 0.00
QFBQ LESHA BANK Financials Equity 521.02 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 520.78 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 520.26 0.00
2202 CHINA VANKE LTD H Real Estate Equity 518.25 0.00
1060 SAUDI AWWAL BANK Financials Equity 517.82 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 517.76 0.00
CSX CSX CORP Industrials Equity 517.11 0.00
CTAS CINTAS CORP Industrials Equity 516.79 0.00
CNH CNH CASH Cash and/or Derivatives Cash 516.50 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 513.87 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 511.96 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 507.11 0.00
ADSK AUTODESK INC Information Technology Equity 505.70 0.00
GL9 GLANBIA PLC Consumer Staples Equity 505.47 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 503.62 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 503.10 0.00
601009 BANK OF NANJING LTD A Financials Equity 501.47 0.00
GLW CORNING INC Information Technology Equity 500.91 0.00
1150 ALINMA BANK Financials Equity 497.31 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 496.34 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 496.21 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 493.21 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 491.00 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 490.83 0.00
SRE SEMPRA Utilities Equity 487.42 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 487.20 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 486.07 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 484.15 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 480.38 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 478.31 0.00
EOG EOG RESOURCES INC Energy Equity 476.92 0.00
PNB PHIL NATIONAL BANK Financials Equity 474.05 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 473.30 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 472.93 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 471.49 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 470.39 0.00
FDX FEDEX CORP Industrials Equity 470.25 0.00
FCX FREEPORT MCMORAN INC Materials Equity 468.59 0.00
000776 GF SECURITIES LTD A Financials Equity 468.17 0.00
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ICLR ICON PLC Health Care Equity 466.98 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 466.52 0.00
SBK STANDARD BANK GROUP Financials Equity 465.25 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 464.60 0.00
601169 BANK OF BEIJING LTD A Financials Equity 462.78 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 460.90 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 460.21 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 460.03 0.00
ALL ALLSTATE CORP Financials Equity 459.52 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 459.07 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 457.20 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 457.17 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 456.40 0.00
VST VISTRA CORP Utilities Equity 455.84 0.00
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IDXX IDEXX LABORATORIES INC Health Care Equity 454.23 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 450.31 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 450.01 0.00
BDX BECTON DICKINSON Health Care Equity 447.51 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 443.59 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 443.25 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 443.00 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 442.50 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 442.43 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 440.87 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 440.62 0.00
PSX PHILLIPS Energy Equity 439.27 0.00
AFL AFLAC INC Financials Equity 438.21 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 437.93 0.00
VLO VALERO ENERGY CORP Energy Equity 437.01 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 436.24 0.00
SLB SLB NV Energy Equity 432.36 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 432.32 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 430.60 0.00
KMI KINDER MORGAN INC Energy Equity 430.29 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 429.35 0.00
D DOMINION ENERGY INC Utilities Equity 427.53 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 426.75 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 425.97 0.00
ENEV3 ENEVA SA Utilities Equity 425.56 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 425.09 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 424.81 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 424.22 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 423.94 0.00
O REALTY INCOME REIT CORP Real Estate Equity 423.94 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 422.97 0.00
MXN MXN CASH Cash and/or Derivatives Cash 422.93 0.00
600089 TBEA LTD A Industrials Equity 422.72 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 422.56 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 422.09 0.00
PCAR PACCAR INC Industrials Equity 422.05 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 421.59 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 421.27 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 419.94 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 419.71 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 418.86 0.00
FTNT FORTINET INC Information Technology Equity 418.60 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 416.08 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 416.06 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 415.58 0.00
601066 CHINA SECURITIES LTD A Financials Equity 411.82 0.00
002230 IFLYTEK LTD A Information Technology Equity 411.57 0.00
CAH CARDINAL HEALTH INC Health Care Equity 408.84 0.00
URI UNITED RENTALS INC Industrials Equity 408.05 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 406.58 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 406.19 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 405.69 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 404.81 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 403.82 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 402.97 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 402.43 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 402.43 0.00
601111 AIR CHINA LTD A Industrials Equity 401.80 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 401.07 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 400.64 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 400.05 0.00
F FORD MOTOR CO Consumer Discretionary Equity 399.49 0.00
600438 TONGWEI LTD A Information Technology Equity 399.43 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 398.80 0.00
7020 ETIHAD ETISALAT Communication Equity 397.67 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 394.15 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 393.42 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 393.04 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 392.04 0.00
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 391.88 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 391.12 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 390.70 0.00
BKR BAKER HUGHES CLASS A Energy Equity 390.29 0.00
000338 WEICHAI POWER LTD A Industrials Equity 389.53 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 388.16 0.00
XEL XCEL ENERGY INC Utilities Equity 387.15 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 387.03 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 386.15 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 385.68 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 382.41 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 379.77 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 377.74 0.00
EXC EXELON CORP Utilities Equity 377.72 0.00
CPI CAPITEC LTD Financials Equity 377.37 0.00
2280 ALMARAI Consumer Staples Equity 376.91 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 376.56 0.00
ETD_JPY ETD JPY BALANCE WITH R93531 Cash and/or Derivatives Cash 375.29 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 374.63 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 374.14 0.00
EA ELECTRONIC ARTS INC Communication Equity 372.98 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 370.50 0.00
FAST FASTENAL Industrials Equity 370.03 0.00
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 368.88 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 368.22 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 367.62 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 366.87 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 365.89 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 365.24 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 365.06 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 361.61 0.00
OKE ONEOK INC Energy Equity 361.61 0.00
AME AMETEK INC Industrials Equity 361.42 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 361.11 0.00
002241 GOERTEK INC A Information Technology Equity 360.86 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 360.36 0.00
CTVA CORTEVA INC Materials Equity 360.04 0.00
UPR UNIPHAR PLC Health Care Equity 359.03 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 357.10 0.00
000408 ZANGGE MINING LTD A Materials Equity 357.10 0.00
MSCI MSCI INC Financials Equity 356.82 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 353.89 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 353.60 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 353.10 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 352.72 0.00
600015 HUA XIA BANK LTD A Financials Equity 352.72 0.00
DOLE DOLE PLC Consumer Staples Equity 351.88 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 351.22 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 350.27 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 349.59 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 345.35 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 345.22 0.00
MTN MTN GROUP LTD Communication Equity 343.92 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 343.76 0.00
ETR ENTERGY CORP Utilities Equity 343.19 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 342.08 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 341.40 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 341.03 0.00
FICO FAIR ISAAC CORP Information Technology Equity 340.11 0.00
MET METLIFE INC Financials Equity 340.06 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 339.37 0.00
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300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 338.32 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 338.08 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 337.58 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 336.15 0.00
AXON AXON ENTERPRISE INC Industrials Equity 335.92 0.00
GWW WW GRAINGER INC Industrials Equity 335.32 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 335.14 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 333.39 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 332.31 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 331.96 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 331.77 0.00
KR KROGER Consumer Staples Equity 330.12 0.00
SHUAA SHUAA CAPITAL Financials Equity 328.53 0.00
1140 BANK ALBILAD Financials Equity 327.54 0.00
1080 ARAB NATIONAL BANK Financials Equity 327.37 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 326.47 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 325.55 0.00
NDAQ NASDAQ INC Financials Equity 324.73 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 324.55 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 324.05 0.00
CCI CROWN CASTLE INC Real Estate Equity 323.17 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 320.67 0.00
MCCS MANNAI CORPORATION Industrials Equity 319.85 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 319.42 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 318.99 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 317.91 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 317.16 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 316.29 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 316.29 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 315.28 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 314.78 0.00
DHI D R HORTON INC Consumer Discretionary Equity 313.54 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 313.28 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 313.23 0.00
TGT TARGET CORP Consumer Staples Equity 313.13 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 312.78 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 312.07 0.00
VMC VULCAN MATERIALS Materials Equity 311.15 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 310.90 0.00
688072 PIOTECH INC A Information Technology Equity 308.40 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 306.64 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 304.43 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 303.97 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 301.81 0.00
TRGP TARGA RESOURCES CORP Energy Equity 301.62 0.00
EBAY EBAY INC Consumer Discretionary Equity 301.25 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 300.76 0.00
CPRT COPART INC Industrials Equity 300.52 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 299.83 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 299.63 0.00
DAL DELTA AIR LINES INC Industrials Equity 298.95 0.00
VTR VENTAS REIT INC Real Estate Equity 298.58 0.00
SYY SYSCO CORP Consumer Staples Equity 296.83 0.00
PTSB PERMANENT TSB GROUP HOLDINGS PLC Financials Equity 296.80 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 296.47 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 295.37 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 295.00 0.00
RMD RESMED INC Health Care Equity 294.12 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 293.29 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 293.15 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 290.99 0.00
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601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 289.62 0.00
EQT EQT CORP Energy Equity 289.61 0.00
PAYX PAYCHEX INC Industrials Equity 289.61 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 289.49 0.00
PCG PG&E CORP Utilities Equity 286.71 0.00
PSSA3 PORTO SEGURO SA Financials Equity 286.35 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 283.53 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 281.60 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 281.23 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 281.04 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 280.77 0.00
XYZ BLOCK INC CLASS A Financials Equity 280.40 0.00
NUE NUCOR CORP Materials Equity 278.28 0.00
ABG ABSA GROUP LTD Financials Equity 276.89 0.00
XYL XYLEM INC Industrials Equity 276.72 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 276.22 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 276.12 0.00
IMP IMPALA PLATINUM LTD Materials Equity 275.30 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 273.96 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 272.21 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 268.58 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 268.34 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 268.33 0.00
FISV FISERV INC Financials Equity 267.56 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 266.39 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 265.57 0.00
STT STATE STREET CORP Financials Equity 264.70 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 262.94 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 262.57 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 262.44 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 262.32 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 262.19 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 262.19 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 262.07 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 261.44 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 260.87 0.00
SLM SANLAM LIMITED LTD Financials Equity 260.37 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 258.06 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 257.94 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 256.93 0.00
600066 YUTONG BUS LTD A Industrials Equity 256.56 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 256.18 0.00
NRG NRG ENERGY INC Utilities Equity 255.59 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 255.31 0.00
KVUE KENVUE INC Consumer Staples Equity 255.22 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 253.43 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 253.01 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 252.96 0.00
VICI VICI PPTYS INC Real Estate Equity 252.92 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 251.90 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 249.55 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 248.38 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 245.79 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 243.89 0.00
600176 CHINA JUSHI LTD A Materials Equity 243.16 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 242.29 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 240.73 0.00
600362 JIANGXI COPPER LTD A Materials Equity 240.53 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 240.49 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 240.41 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 240.07 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 238.78 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 237.94 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 237.78 0.00
MTD METTLER TOLEDO INC Health Care Equity 237.36 0.00
600584 JCET GROUP LTD A Information Technology Equity 236.27 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 235.77 0.00
688472 CSI SOLAR LTD A Information Technology Equity 235.52 0.00
MTB M&T BANK CORP Financials Equity 235.19 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 232.77 0.00
DTE DTE ENERGY Utilities Equity 232.02 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 231.64 0.00
ATO ATMOS ENERGY CORP Utilities Equity 231.05 0.00
CCR C C GROUP PLC Consumer Staples Equity 231.03 0.00
AEE AMEREN CORP Utilities Equity 230.41 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 229.76 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 228.98 0.00
CSGP COSTAR GROUP INC Real Estate Equity 228.61 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 228.52 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 227.26 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 227.01 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 226.63 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 226.40 0.00
003816 CGN POWER LTD A Utilities Equity 226.01 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 225.71 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 225.16 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 225.13 0.00
FITB FIFTH THIRD BANCORP Financials Equity 225.02 0.00
BOS BANK OF SHARJAH Financials Equity 224.89 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 224.76 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 224.63 0.00
EXE EXPAND ENERGY CORP Energy Equity 224.56 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 223.50 0.00
HSY HERSHEY FOODS Consumer Staples Equity 222.81 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 222.47 0.00
IR INGERSOLL RAND INC Industrials Equity 222.03 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 221.38 0.00
HUM HUMANA INC Health Care Equity 221.20 0.00
RJF RAYMOND JAMES INC Financials Equity 221.15 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 221.00 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 220.87 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 220.75 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 220.21 0.00
BID BID CORPORATION LTD Consumer Staples Equity 219.98 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 219.91 0.00
000002 CHINA VANKE LTD A Real Estate Equity 219.75 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 219.13 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 218.75 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 218.37 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 217.88 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 217.88 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 217.62 0.00
FSLR FIRST SOLAR INC Information Technology Equity 217.15 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 216.49 0.00
PPL PPL CORP Utilities Equity 216.46 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 216.36 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 216.24 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 215.38 0.00
EME EMCOR GROUP INC Industrials Equity 214.94 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 214.49 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 214.11 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 212.87 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 212.74 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 212.61 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 212.36 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 211.98 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 211.73 0.00
AREIT AREIT INC Real Estate Equity 211.56 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 211.15 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 210.98 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 210.79 0.00
EFX EQUIFAX INC Industrials Equity 210.75 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 210.52 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 209.98 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 208.85 0.00
STE STERIS Health Care Equity 208.49 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 207.34 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 207.23 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 207.10 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 206.10 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 205.87 0.00
601168 WESTERN MINING LTD A Materials Equity 205.60 0.00
8210 BUPA ARABIA Financials Equity 205.41 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 205.35 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 205.35 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 204.72 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 204.35 0.00
TER TERADYNE INC Information Technology Equity 204.21 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 203.97 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 203.97 0.00
600061 SDIC CAPITAL LTD A Financials Equity 203.34 0.00
BIIB BIOGEN INC Health Care Equity 203.06 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 201.86 0.00
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 201.84 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 201.47 0.00
DOV DOVER CORP Industrials Equity 201.04 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 200.34 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 199.84 0.00
FE FIRSTENERGY CORP Utilities Equity 199.29 0.00
VLTO VERALTO CORP Industrials Equity 198.83 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 198.71 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 198.59 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 198.41 0.00
NTRS NORTHERN TRUST CORP Financials Equity 198.00 0.00
DSY DISCOVERY LTD Financials Equity 197.60 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 197.58 0.00
NED NEDBANK GROUP LTD Financials Equity 197.45 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 197.08 0.00
TWD TWD CASH Cash and/or Derivatives Cash 196.75 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 196.16 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 194.83 0.00
5110 SAUDI ELECTRICITY Utilities Equity 194.23 0.00
ES EVERSOURCE ENERGY Utilities Equity 194.22 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 193.83 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 192.95 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 192.33 0.00
ALPEKA ALPEK SA DE CV Materials Equity 192.23 0.00
BRO BROWN & BROWN INC Financials Equity 192.10 0.00
WRB WR BERKLEY CORP Financials Equity 190.77 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 190.20 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 189.45 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 189.45 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 188.94 0.00
DXCM DEXCOM INC Health Care Equity 188.65 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 188.32 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 188.07 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 187.04 0.00
300418 KUNLUN TECH LTD A Communication Equity 186.19 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 185.94 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 185.81 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 185.80 0.00
WAT WATERS CORP Health Care Equity 185.66 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 184.81 0.00
K KELLANOVA Consumer Staples Equity 184.69 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 184.44 0.00
EIX EDISON INTERNATIONAL Utilities Equity 184.09 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 184.06 0.00
DVN DEVON ENERGY CORP Energy Equity 183.82 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 183.73 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 183.06 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 181.75 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 181.43 0.00
PODD INSULET CORP Health Care Equity 181.38 0.00
CMS CMS ENERGY CORP Utilities Equity 181.19 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 181.18 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 180.68 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 180.43 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 180.43 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 180.09 0.00
HAL HALLIBURTON Energy Equity 179.90 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 179.43 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 179.05 0.00
LH LABCORP HOLDINGS INC Health Care Equity 179.03 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 178.30 0.00
HUBB HUBBELL INC Industrials Equity 178.25 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 178.18 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 177.93 0.00
RF REGIONS FINANCIAL CORP Financials Equity 177.10 0.00
PPG PPG INDUSTRIES INC Materials Equity 176.96 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 176.42 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 176.30 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 175.95 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 175.80 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 175.35 0.00
KHC KRAFT HEINZ Consumer Staples Equity 175.30 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 175.17 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 175.12 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 174.92 0.00
HPQ HP INC Information Technology Equity 174.89 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 174.80 0.00
STLD STEEL DYNAMICS INC Materials Equity 174.47 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 174.42 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 174.17 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 173.92 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 173.79 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 173.42 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 172.68 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 172.68 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 172.42 0.00
VRSN VERISIGN INC Information Technology Equity 171.99 0.00
NVR NVR INC Consumer Discretionary Equity 171.43 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 171.16 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 170.41 0.00
JBL JABIL INC Information Technology Equity 170.15 0.00
NTAP NETAPP INC Information Technology Equity 170.10 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 170.04 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 169.32 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 169.04 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 168.91 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 168.66 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 168.28 0.00
PTC PTC INC Information Technology Equity 168.12 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 167.57 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 167.41 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 167.28 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 167.20 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 166.41 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 166.00 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 165.99 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 165.40 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 165.40 0.00
NI NISOURCE INC Utilities Equity 164.44 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 163.15 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 163.15 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 162.27 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 161.49 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 161.40 0.00
CPAY CORPAY INC Financials Equity 161.21 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 160.90 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 160.65 0.00
CTRA COTERRA ENERGY INC Energy Equity 159.65 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 159.65 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 159.65 0.00
AMCR AMCOR PLC Materials Equity 158.73 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 158.52 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 157.58 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 156.26 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 155.39 0.00
IP INTERNATIONAL PAPER Materials Equity 154.82 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 154.80 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 154.64 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 154.49 0.00
002601 LB GROUP LTD A Materials Equity 154.14 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 153.43 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 152.66 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 152.65 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 152.01 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 152.01 0.00
300661 SG MICRO CORP A Information Technology Equity 151.51 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 151.38 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 151.38 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 151.23 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 151.01 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 150.97 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 150.25 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 150.13 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 148.92 0.00
600642 SHENERGY LTD A Utilities Equity 148.50 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 148.43 0.00
FVI FORTUNA MINING CORP Materials Equity 148.43 0.00
REM REMGRO LTD Financials Equity 148.00 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 147.96 0.00
CDW CDW CORP Information Technology Equity 147.50 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 147.22 0.00
L LOEWS CORP Financials Equity 147.04 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 146.87 0.00
TRMB TRIMBLE INC Information Technology Equity 146.62 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 146.62 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 146.37 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 146.25 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 145.87 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 145.62 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 145.29 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 145.00 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 145.00 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 144.87 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 144.78 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 144.46 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 144.24 0.00
ROL ROLLINS INC Industrials Equity 144.14 0.00
VOD VODACOM GROUP LTD Communication Equity 144.13 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 143.87 0.00
EVRG EVERGY INC Utilities Equity 143.54 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 143.24 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 143.22 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 142.85 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 142.80 0.00
SNA SNAP ON INC Industrials Equity 142.29 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 141.87 0.00
FTV FORTIVE CORP Industrials Equity 141.65 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 141.65 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 141.29 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 141.05 0.00
SW SMURFIT WESTROCK PLC Materials Equity 141.01 0.00
TTD TRADE DESK INC CLASS A Communication Equity 140.73 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 140.64 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 140.61 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 140.45 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 140.36 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 140.36 0.00
IT GARTNER INC Information Technology Equity 139.76 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 139.36 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 139.34 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 139.24 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 138.73 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 138.45 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 138.45 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 138.36 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 137.86 0.00
INCY INCYTE CORP Health Care Equity 137.51 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 137.37 0.00
PNR PENTAIR Industrials Equity 137.00 0.00
002456 O FILM TECH LTD A Information Technology Equity 136.36 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 136.26 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 135.85 0.00
688617 APT MEDICAL INC A Health Care Equity 135.85 0.00
HOLX HOLOGIC INC Health Care Equity 135.76 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 135.60 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 135.57 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 135.10 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 134.98 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 134.84 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 134.59 0.00
CNC CENTENE CORP Health Care Equity 133.87 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 133.10 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 132.85 0.00
KEY KEYCORP Financials Equity 132.67 0.00
603195 GONEO GROUP LTD A Industrials Equity 132.10 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 132.10 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 131.08 0.00
002340 GEM LTD A Industrials Equity 130.60 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 130.28 0.00
INVH INVITATION HOMES INC Real Estate Equity 129.82 0.00
FERREYC1 FERREYROS SAA Industrials Equity 129.52 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 129.13 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 128.27 0.00
BVT BIDVEST GROUP LTD Industrials Equity 128.10 0.00
DD DUPONT DE NEMOURS INC Materials Equity 127.98 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 127.84 0.00
J JACOBS SOLUTIONS INC Industrials Equity 127.15 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 127.09 0.00
WY WEYERHAEUSER REIT Real Estate Equity 127.01 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 126.77 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 126.27 0.00
APTV APTIV PLC Consumer Discretionary Equity 126.09 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 125.59 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 125.34 0.00
SOL SASOL LTD Materials Equity 125.20 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 124.71 0.00
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601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 121.96 0.00
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ALB ALBEMARLE CORP Materials Equity 112.92 0.00
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603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 106.05 0.00
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DAY DAYFORCE INC Industrials Equity 90.50 0.00
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603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 89.90 0.00
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APEX APEX INVESTMENT Materials Equity 87.79 0.00
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PAYC PAYCOM SOFTWARE INC Industrials Equity 65.97 0.00
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BEN FRANKLIN RESOURCES INC Financials Equity 53.35 0.00
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4018 ALMOOSA HEALTH CO Health Care Equity 27.95 0.00
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3080 EASTERN PROVINCE CEMENT Materials Equity 16.80 0.00
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4083 UNITED INTERNATIONAL HOLDING Financials Equity 16.22 0.00
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1320 SAUDI STEEL PIPE Materials Equity 15.26 0.00
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4323 SUMOU REAL ESTATE COMPANY Real Estate Equity 10.58 0.00
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4320 ALANDALUS PROPERTY Real Estate Equity 9.74 0.00
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2120 SAUDI ADVANCED INDUSTRIES Financials Equity 9.21 0.00
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AED AED CASH Cash and/or Derivatives Cash -72.03 0.00
USD USD CASH Cash and/or Derivatives Cash -11,420.92 -0.08
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