ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2686 securities.

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

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 2,068,006.22 14.53
EWC ISHARES MSCI CANADA ETF Financials Equity 1,745,631.51 12.27
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 1,400,295.00 9.84
MCHI ISHARES MSCI CHINA ETF Financials Equity 1,264,763.88 8.89
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 907,124.38 6.37
EWP ISHARES MSCI SPAIN ETF Financials Equity 905,504.99 6.36
EWQ ISHARES MSCI FRANCE ETF Financials Equity 640,641.00 4.50
INDA ISHARES MSCI INDIA ETF Financials Equity 599,746.56 4.21
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 585,742.70 4.12
EWG ISHARES MSCI GERMANY ETF Financials Equity 566,538.94 3.98
IVV ISHARES CORE S&P ETF TRUST Financials Equity 479,431.45 3.37
EWK ISHARES MSCI BELGIUM ETF Financials Equity 433,561.85 3.05
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 395,748.43 2.78
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 348,849.84 2.45
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 332,065.02 2.33
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 231,526.39 1.63
EWI ISHARES MSCI ITALY ETF Financials Equity 214,991.75 1.51
EWH ISHARES MSCI HONG KONG ETF Financials Equity 185,074.56 1.30
EWA ISHARES MSCI AUSTRALIA ETF INC Financials Equity 182,505.18 1.28
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 140,980.16 0.99
UAE ISHARES MSCI UAE ETF Financials Equity 130,797.30 0.92
ECH ISHARES MSCI CHILE ETF Financials Equity 117,185.93 0.82
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100,000.00 0.70
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 99,368.64 0.70
EWW ISHARES MSCI MEXICO ETF Financials Equity 86,850.84 0.61
QAT ISHARES MSCI QATAR ETF Financials Equity 71,707.60 0.50
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 42,422.60 0.30
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 20,034.63 0.14
EIRL ISHARES MSCI IRELAND ETF Financials Equity 11,868.99 0.08
EZA ISHARES MSCI SOUTH AFRICA ETF Financials Equity 8,984.70 0.06
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 5,963.00 0.04
USD USD CASH Cash and/or Derivatives Cash -91,999.96 -0.65
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Dec 04, 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 395,748.43 2.78
700 TENCENT HOLDINGS LTD Communication Equity 220,414.20 1.55
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 212,274.91 1.49
SAN BANCO SANTANDER SA Financials Equity 163,044.23 1.15
000660 SK HYNIX INC Information Technology Equity 150,642.25 1.06
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 149,079.74 1.05
RY ROYAL BANK OF CANADA Financials Equity 143,144.23 1.01
ASML ASML HOLDING NV Information Technology Equity 142,394.99 1.00
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 140,980.16 0.99
AZN ASTRAZENECA PLC Health Care Equity 131,259.87 0.92
IBE IBERDROLA SA Utilities Equity 124,995.55 0.88
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 124,631.46 0.88
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 123,980.14 0.87
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 119,634.23 0.84
HSBA HSBC HOLDINGS PLC Financials Equity 115,846.83 0.81
SHEL SHELL PLC Energy Equity 101,567.74 0.71
TD TORONTO DOMINION Financials Equity 94,977.37 0.67
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 85,227.71 0.60
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 83,563.17 0.59
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 79,836.73 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 78,743.68 0.55
D05 DBS GROUP HOLDINGS LTD Financials Equity 75,582.02 0.53
SAP SAP Information Technology Equity 74,681.39 0.52
ARGX ARGENX Health Care Equity 72,992.83 0.51
ULVR UNILEVER PLC Consumer Staples Equity 68,002.95 0.48
ENB ENBRIDGE INC Energy Equity 66,175.49 0.46
6501 HITACHI LTD Industrials Equity 65,820.50 0.46
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 60,905.54 0.43
SIE SIEMENS N AG Industrials Equity 59,539.84 0.42
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 59,453.59 0.42
BN BROOKFIELD CORP CLASS A Financials Equity 58,370.43 0.41
BMO BANK OF MONTREAL Financials Equity 57,804.14 0.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 57,486.73 0.40
BNS BANK OF NOVA SCOTIA Financials Equity 55,296.19 0.39
MC LVMH Consumer Discretionary Equity 54,524.64 0.38
AEM AGNICO EAGLE MINES LTD Materials Equity 54,423.38 0.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 53,605.20 0.38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 52,040.55 0.37
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 50,665.94 0.36
9984 SOFTBANK GROUP CORP Communication Equity 50,400.62 0.35
INGA ING GROEP NV Financials Equity 48,998.96 0.34
HDFCBANK HDFC BANK LTD Financials Equity 48,618.69 0.34
ALV ALLIANZ Financials Equity 48,205.16 0.34
PRX PROSUS NV CLASS N Consumer Discretionary Equity 48,071.61 0.34
ROG ROCHE HOLDING PAR AG Health Care Equity 47,021.89 0.33
GSK GLAXOSMITHKLINE Health Care Equity 46,508.56 0.33
6857 ADVANTEST CORP Information Technology Equity 45,962.68 0.32
BP. BP PLC Energy Equity 45,823.81 0.32
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 45,598.16 0.32
SU SCHNEIDER ELECTRIC Industrials Equity 44,853.97 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 44,833.09 0.32
ABX BARRICK MINING CORP Materials Equity 44,311.28 0.31
NESN NESTLE SA Consumer Staples Equity 44,145.17 0.31
8035 TOKYO ELECTRON LTD Information Technology Equity 43,915.97 0.31
NOVN NOVARTIS AG Health Care Equity 43,804.17 0.31
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 43,340.19 0.30
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 42,810.49 0.30
CABK CAIXABANK SA Financials Equity 42,713.67 0.30
FER FERROVIAL Industrials Equity 41,678.67 0.29
7974 NINTENDO LTD Communication Equity 41,190.75 0.29
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 40,871.87 0.29
1810 XIAOMI CORP Information Technology Equity 40,604.74 0.29
1299 AIA GROUP LTD Financials Equity 40,500.62 0.28
AIR AIRBUS GROUP Industrials Equity 40,318.68 0.28
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 40,101.57 0.28
UCB UCB SA Health Care Equity 39,477.06 0.28
TTE TOTALENERGIES Energy Equity 39,107.74 0.27
RIO RIO TINTO PLC Materials Equity 38,842.08 0.27
BARC BARCLAYS PLC Financials Equity 38,411.07 0.27
MFC MANULIFE FINANCIAL CORP Financials Equity 38,314.87 0.27
REP REPSOL SA Energy Equity 38,208.78 0.27
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 37,600.49 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 37,012.79 0.26
NVDA NVIDIA CORP Information Technology Equity 36,576.93 0.26
SAF SAFRAN SA Industrials Equity 36,459.52 0.26
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 36,262.93 0.25
LLOY LLOYDS BANKING GROUP PLC Financials Equity 35,954.53 0.25
TRP TC ENERGY CORP Energy Equity 35,896.12 0.25
8058 MITSUBISHI CORP Industrials Equity 35,851.99 0.25
NG. NATIONAL GRID PLC Utilities Equity 35,504.62 0.25
SAB BANCO DE SABADELL SA Financials Equity 35,495.89 0.25
SU SUNCOR ENERGY INC Energy Equity 34,910.01 0.25
REL RELX PLC Industrials Equity 34,737.40 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 34,355.37 0.24
DTE DEUTSCHE TELEKOM N AG Communication Equity 34,292.26 0.24
AAPL APPLE INC Information Technology Equity 34,052.82 0.24
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 33,749.26 0.24
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 33,137.15 0.23
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 32,516.44 0.23
SAN SANOFI SA Health Care Equity 32,175.49 0.23
8001 ITOCHU CORP Industrials Equity 32,155.64 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 32,148.81 0.23
AENA AENA SME SA Industrials Equity 32,071.99 0.23
BA. BAE SYSTEMS PLC Industrials Equity 31,684.47 0.22
UCG UNICREDIT Financials Equity 31,642.55 0.22
NWG NATWEST GROUP PLC Financials Equity 31,495.58 0.22
EL ESSILORLUXOTTICA SA Health Care Equity 31,435.42 0.22
6861 KEYENCE CORP Information Technology Equity 31,432.87 0.22
ICICIBANK ICICI BANK LTD Financials Equity 31,422.46 0.22
WPM WHEATON PRECIOUS METALS CORP Materials Equity 31,273.72 0.22
ENR SIEMENS ENERGY N AG Industrials Equity 30,884.70 0.22
8031 MITSUI LTD Industrials Equity 30,644.34 0.22
OR LOREAL SA Consumer Staples Equity 30,506.94 0.21
nan NATIONAL BANK OF CANADA Financials Equity 30,429.85 0.21
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 30,091.20 0.21
8766 TOKIO MARINE HOLDINGS INC Financials Equity 29,883.31 0.21
MSFT MICROSOFT CORP Information Technology Equity 29,217.32 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 28,405.60 0.20
3690 MEITUAN Consumer Discretionary Equity 27,452.21 0.19
ISP INTESA SANPAOLO Financials Equity 27,065.01 0.19
TEF TELEFONICA SA Communication Equity 26,538.36 0.19
BNP BNP PARIBAS SA Financials Equity 26,200.29 0.18
CCO CAMECO CORP Energy Equity 25,807.94 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 25,526.72 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25,430.20 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 25,091.33 0.18
DOL DOLLARAMA INC Consumer Discretionary Equity 25,032.18 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25,018.23 0.18
105560 KB FINANCIAL GROUP INC Financials Equity 25,000.89 0.18
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 24,804.08 0.17
CLNX CELLNEX TELECOM SA Communication Equity 24,737.67 0.17
FNV FRANCO NEVADA CORP Materials Equity 24,598.74 0.17
ELE ENDESA SA Utilities Equity 24,545.52 0.17
GLEN GLENCORE PLC Materials Equity 24,108.04 0.17
RHM RHEINMETALL AG Industrials Equity 24,107.42 0.17
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 23,974.81 0.17
4063 SHIN ETSU CHEMICAL LTD Materials Equity 23,804.20 0.17
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23,765.74 0.17
ADYEN ADYEN NV Financials Equity 23,730.25 0.17
ENEL ENEL Utilities Equity 23,724.64 0.17
7741 HOYA CORP Health Care Equity 23,707.42 0.17
CLS CELESTICA INC Information Technology Equity 23,564.28 0.17
DGE DIAGEO PLC Consumer Staples Equity 23,455.64 0.16
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 23,149.74 0.16
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 23,134.70 0.16
CS AXA SA Financials Equity 23,035.21 0.16
INFY INFOSYS LTD Information Technology Equity 22,769.86 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 22,752.85 0.16
9433 KDDI CORP Communication Equity 22,688.72 0.16
IFC INTACT FINANCIAL CORP Financials Equity 22,288.40 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 22,276.38 0.16
6701 NEC CORP Information Technology Equity 21,592.88 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 21,348.08 0.15
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 21,276.28 0.15
BKT BANKINTER SA Financials Equity 21,271.67 0.15
9999 NETEASE INC Communication Equity 21,264.85 0.15
K KINROSS GOLD CORP Materials Equity 21,229.50 0.15
BHP BHP GROUP LTD Materials Equity 21,132.93 0.15
6702 FUJITSU LTD Information Technology Equity 21,046.10 0.15
SLF SUN LIFE FINANCIAL INC Financials Equity 20,850.17 0.15
AAL ANGLO AMERICAN PLC Materials Equity 20,679.00 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 20,625.05 0.14
DG VINCI SA Industrials Equity 20,531.97 0.14
UBSG UBS GROUP AG Financials Equity 20,385.95 0.14
1211 BYD LTD H Consumer Discretionary Equity 20,379.27 0.14
STAN STANDARD CHARTERED PLC Financials Equity 20,258.77 0.14
005380 HYUNDAI MOTOR Consumer Discretionary Equity 20,097.43 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 20,063.59 0.14
HLN HALEON PLC Health Care Equity 20,054.88 0.14
III 3I GROUP PLC Financials Equity 19,617.29 0.14
DBK DEUTSCHE BANK AG Financials Equity 19,509.33 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 19,414.76 0.14
EXPN EXPERIAN PLC Industrials Equity 18,996.96 0.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 18,975.32 0.13
KBC KBC GROEP Financials Equity 18,899.05 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 18,630.25 0.13
NTR NUTRIEN LTD Materials Equity 18,453.59 0.13
TSCO TESCO PLC Consumer Staples Equity 18,402.82 0.13
EMAAR EMAAR PROPERTIES Real Estate Equity 18,396.03 0.13
035420 NAVER CORP Communication Equity 18,233.38 0.13
9434 SOFTBANK CORP Communication Equity 18,221.41 0.13
AMZN AMAZON COM INC Consumer Discretionary Equity 18,176.40 0.13
3988 BANK OF CHINA LTD H Financials Equity 18,040.72 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 17,703.19 0.12
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 17,695.09 0.12
POW POWER CORPORATION OF CANADA Financials Equity 17,693.55 0.12
PRU PRUDENTIAL PLC Financials Equity 17,644.28 0.12
ANA ACCIONA SA Utilities Equity 17,489.01 0.12
8002 MARUBENI CORP Industrials Equity 17,423.78 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 17,280.23 0.12
BN DANONE SA Consumer Staples Equity 16,969.75 0.12
AGS AGEAS SA Financials Equity 16,964.36 0.12
8267 AEON LTD Consumer Staples Equity 16,925.18 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 16,849.36 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 16,668.96 0.12
AER AERCAP HOLDINGS NV Industrials Equity 16,663.79 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16,576.52 0.12
SSE SSE PLC Utilities Equity 16,533.42 0.12
CVE CENOVUS ENERGY INC Energy Equity 16,497.61 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 16,490.49 0.12
RED REDEIA CORPORACION SA Utilities Equity 16,233.80 0.11
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 16,211.46 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 16,205.54 0.11
402340 SK SQUARE LTD Industrials Equity 16,138.83 0.11
6954 FANUC CORP Industrials Equity 16,101.50 0.11
FTS FORTIS INC Utilities Equity 16,085.82 0.11
QNBK QATAR NATIONAL BANK Financials Equity 15,989.45 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15,891.39 0.11
8053 SUMITOMO CORP Industrials Equity 15,827.69 0.11
GRF GRIFOLS SA CLASS A Health Care Equity 15,624.67 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 15,621.87 0.11
ABBN ABB LTD Industrials Equity 15,604.44 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 15,585.56 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 15,569.80 0.11
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15,547.72 0.11
068270 CELLTRION INC Health Care Equity 15,537.04 0.11
WKL WOLTERS KLUWER NV Industrials Equity 15,500.04 0.11
U11 UNITED OVERSEAS BANK LTD Financials Equity 15,498.60 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 15,482.13 0.11
012450 HANWHA AEROSPACE LTD Industrials Equity 15,426.10 0.11
BN4 KEPPEL LTD Industrials Equity 15,290.73 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 15,256.35 0.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 15,242.45 0.11
GLE SOCIETE GENERALE SA Financials Equity 15,210.61 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 15,147.21 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 15,123.27 0.11
GOOGL ALPHABET INC CLASS A Communication Equity 15,103.29 0.11
000270 KIA CORPORATION CORP Consumer Discretionary Equity 15,040.12 0.11
HEIA HEINEKEN NV Consumer Staples Equity 14,990.80 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 14,887.84 0.10
DHL DEUTSCHE POST AG Industrials Equity 14,857.94 0.10
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,838.33 0.10
C6L SINGAPORE AIRLINES LTD Industrials Equity 14,799.37 0.10
CHILE BANCO DE CHILE Financials Equity 14,714.17 0.10
FAB FIRST ABU DHABI BANK Financials Equity 14,709.02 0.10
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 14,684.73 0.10
AVGO BROADCOM INC Information Technology Equity 14,650.18 0.10
8591 ORIX CORP Financials Equity 14,648.31 0.10
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 14,617.95 0.10
NTGY NATURGY ENERGY GROUP SA Utilities Equity 14,553.00 0.10
9888 BAIDU CLASS A INC Communication Equity 14,490.53 0.10
6301 KOMATSU LTD Industrials Equity 14,441.51 0.10
086790 HANA FINANCIAL GROUP INC Financials Equity 14,354.15 0.10
PPL PEMBINA PIPELINE CORP Energy Equity 14,320.64 0.10
WSP WSP GLOBAL INC Industrials Equity 14,273.16 0.10
NBIS NEBIUS NV CLASS A Information Technology Equity 14,212.52 0.10
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 14,159.52 0.10
DB1 DEUTSCHE BOERSE AG Financials Equity 14,141.66 0.10
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 14,118.84 0.10
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 14,101.91 0.10
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 13,978.41 0.10
6762 TDK CORP Information Technology Equity 13,977.24 0.10
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13,916.23 0.10
LTM LATAM AIRLINES GROUP SA Industrials Equity 13,751.05 0.10
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 13,701.99 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 13,685.03 0.10
ENGI ENGIE SA Utilities Equity 13,630.98 0.10
9432 NTT INC Communication Equity 13,475.34 0.09
NN NN GROUP NV Financials Equity 13,322.95 0.09
ABN ABN AMRO BANK NV Financials Equity 13,315.63 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 13,295.25 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 13,279.50 0.09
TRI THOMSON REUTERS CORP Industrials Equity 13,259.29 0.09
8630 SOMPO HOLDINGS INC Financials Equity 13,195.12 0.09
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13,046.46 0.09
BAS BASF N Materials Equity 12,980.14 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12,968.26 0.09
RACE FERRARI NV Consumer Discretionary Equity 12,967.64 0.09
EAND EMIRATES TELECOM Communication Equity 12,819.04 0.09
EUR EUR CASH Cash and/or Derivatives Cash 12,798.03 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 12,687.79 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 12,671.29 0.09
AV. AVIVA PLC Financials Equity 12,657.48 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 12,616.69 0.09
AXISBANK AXIS BANK LTD Financials Equity 12,603.73 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12,525.83 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12,517.32 0.09
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12,503.63 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12,425.82 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,357.42 0.09
5803 FUJIKURA LTD Industrials Equity 12,353.24 0.09
MAP MAPFRE SA Financials Equity 12,279.55 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 12,183.81 0.09
GOOG ALPHABET INC CLASS C Communication Equity 12,154.07 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 12,152.64 0.09
6146 DISCO CORP Information Technology Equity 12,143.54 0.09
NU NU HOLDINGS LTD CLASS A Financials Equity 12,090.78 0.08
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 12,043.97 0.08
KPN KONINKLIJKE KPN NV Communication Equity 12,011.47 0.08
PAAS PAN AMERICAN SILVER CORP Materials Equity 11,912.47 0.08
EOAN E.ON N Utilities Equity 11,894.32 0.08
LR LEGRAND SA Industrials Equity 11,781.77 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 11,750.00 0.08
META META PLATFORMS INC CLASS A Communication Equity 11,729.19 0.08
7751 CANON INC Information Technology Equity 11,668.52 0.08
GIB.A CGI INC CLASS A Information Technology Equity 11,608.62 0.08
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 11,602.11 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 11,550.20 0.08
028260 SAMSUNG C&T CORP Industrials Equity 11,516.40 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 11,514.47 0.08
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 11,484.92 0.08
VOD VODAFONE GROUP PLC Communication Equity 11,431.73 0.08
RBA RB GLOBAL INC Industrials Equity 11,425.16 0.08
005490 POSCO Materials Equity 11,363.00 0.08
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2628 CHINA LIFE INSURANCE LTD H Financials Equity 11,197.84 0.08
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9020 EAST JAPAN RAILWAY Industrials Equity 11,041.50 0.08
196170 ALTEOGEN INC Health Care Equity 11,004.69 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 10,972.84 0.08
8604 NOMURA HOLDINGS INC Financials Equity 10,796.23 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,752.39 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10,731.50 0.08
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IMO IMPERIAL OIL LTD Energy Equity 10,571.20 0.07
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6902 DENSO CORP Consumer Discretionary Equity 10,498.44 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 10,489.55 0.07
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TSLA TESLA INC Consumer Discretionary Equity 10,426.44 0.07
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006400 SAMSUNG SDI LTD Information Technology Equity 10,223.65 0.07
ELI ELIA GROUP SA Utilities Equity 10,217.41 0.07
7182 JAPAN POST BANK LTD Financials Equity 10,179.76 0.07
373220 LG ENERGY SOLUTION LTD Industrials Equity 10,156.62 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 10,074.91 0.07
035720 KAKAO CORP Communication Equity 10,056.65 0.07
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ENI ENI Energy Equity 9,907.12 0.07
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9,853.11 0.07
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9,832.68 0.07
EMIRATESNBD EMIRATES NBD Financials Equity 9,795.24 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 9,779.19 0.07
PRY PRYSMIAN Industrials Equity 9,744.97 0.07
2454 MEDIATEK INC Information Technology Equity 9,739.11 0.07
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 9,712.85 0.07
316140 WOORI FINANCIAL GROUP INC Financials Equity 9,656.88 0.07
6273 SMC (JAPAN) CORP Industrials Equity 9,652.01 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 9,646.84 0.07
6160 BEONE MEDICINES AG Health Care Equity 9,644.33 0.07
AGI ALAMOS GOLD INC CLASS A Materials Equity 9,588.40 0.07
JPY JPY CASH Cash and/or Derivatives Cash 9,587.28 0.07
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329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 9,562.18 0.07
WDP WAREHOUSES DE PAUW NV Real Estate Equity 9,538.66 0.07
DSFIR DSM FIRMENICH AG Materials Equity 9,462.03 0.07
2308 DELTA ELECTRONICS INC Information Technology Equity 9,429.19 0.07
MRU METRO INC Consumer Staples Equity 9,415.94 0.07
ADS ADIDAS N AG Consumer Discretionary Equity 9,414.69 0.07
8308 RESONA HOLDINGS INC Financials Equity 9,405.91 0.07
LONN LONZA GROUP AG Health Care Equity 9,400.25 0.07
HOLN HOLCIM LTD AG Materials Equity 9,390.37 0.07
RWE RWE AG Utilities Equity 9,386.64 0.07
4543 TERUMO CORP Health Care Equity 9,357.31 0.07
2802 AJINOMOTO INC Consumer Staples Equity 9,312.03 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,251.64 0.07
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1 CK HUTCHISON HOLDINGS LTD Industrials Equity 9,123.01 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9,122.64 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9,102.00 0.06
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010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 8,973.37 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,959.65 0.06
SOF SOFINA SA Financials Equity 8,914.73 0.06
EMA EMERA INC Utilities Equity 8,906.91 0.06
BMW BMW AG Consumer Discretionary Equity 8,903.90 0.06
7013 IHI CORP Industrials Equity 8,836.59 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 8,822.87 0.06
5401 NIPPON STEEL CORP Materials Equity 8,774.34 0.06
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,756.36 0.06
WES WESFARMERS LTD Consumer Discretionary Equity 8,701.66 0.06
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,683.13 0.06
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,680.39 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,625.73 0.06
HLMA HALMA PLC Information Technology Equity 8,590.53 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 8,580.48 0.06
CBK COMMERZBANK AG Financials Equity 8,502.28 0.06
CSL CSL LTD Health Care Equity 8,420.22 0.06
4452 KAO CORP Consumer Staples Equity 8,398.79 0.06
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8,397.06 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,355.78 0.06
5020 ENEOS HOLDINGS INC Energy Equity 8,350.82 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 8,344.20 0.06
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8,330.49 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 8,271.85 0.06
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 8,253.69 0.06
LUN LUNDIN MINING CORP Materials Equity 8,230.83 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8,229.42 0.06
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1605 INPEX CORP Energy Equity 8,199.85 0.06
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2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,125.57 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 8,067.29 0.06
6971 KYOCERA CORP Information Technology Equity 8,031.93 0.06
GWO GREAT WEST LIFECO INC Financials Equity 7,966.36 0.06
H HYDRO ONE LTD Utilities Equity 7,943.15 0.06
AKZA AKZO NOBEL NV Materials Equity 7,906.71 0.06
033780 KT&G CORP Consumer Staples Equity 7,895.43 0.06
ALC ALCON AG Health Care Equity 7,863.18 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,840.02 0.06
AGN AEGON LTD Financials Equity 7,788.85 0.05
ASRNL ASR NEDERLAND NV Financials Equity 7,780.95 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,749.46 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7,734.66 0.05
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1801 INNOVENT BIOLOGICS INC Health Care Equity 7,663.20 0.05
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UMI UMICORE SA Materials Equity 7,610.79 0.05
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CAP CAPGEMINI Information Technology Equity 7,578.85 0.05
KER KERING SA Consumer Discretionary Equity 7,572.18 0.05
064350 HYUNDAI-ROTEM Industrials Equity 7,571.04 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 7,543.38 0.05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 7,543.37 0.05
7936 ASICS CORP Consumer Discretionary Equity 7,508.52 0.05
AED AEDIFICA NV Real Estate Equity 7,508.25 0.05
015760 KOREA ELECTRIC POWER CORP Utilities Equity 7,507.63 0.05
SBIN STATE BANK OF INDIA Financials Equity 7,506.01 0.05
6988 NITTO DENKO CORP Materials Equity 7,500.66 0.05
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6920 LASERTEC CORP Information Technology Equity 7,474.60 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,473.36 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 7,472.27 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 7,412.09 0.05
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7,405.85 0.05
ANTO ANTOFAGASTA PLC Materials Equity 7,341.05 0.05
042660 HANWHA OCEAN LTD Industrials Equity 7,270.78 0.05
COFB COFINIMMO REIT SA Real Estate Equity 7,184.08 0.05
HO THALES SA Industrials Equity 7,171.53 0.05
JPM JPMORGAN CHASE & CO Financials Equity 7,105.27 0.05
BPE BPER BANCA Financials Equity 7,083.94 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 7,032.84 0.05
1812 KAJIMA CORP Industrials Equity 7,011.16 0.05
IAG IA FINANCIAL INC Financials Equity 6,993.35 0.05
ARX ARC RESOURCES LTD Energy Equity 6,973.45 0.05
032830 SAMSUNG LIFE LTD Financials Equity 6,957.64 0.05
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,940.23 0.05
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KBCA KBC ANCORA NV Financials Equity 6,931.61 0.05
11 HANG SENG BANK LTD Financials Equity 6,888.35 0.05
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6,885.88 0.05
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STN STANTEC INC Industrials Equity 6,837.64 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,794.43 0.05
GALD GALDERMA GROUP N AG Health Care Equity 6,766.26 0.05
7733 OLYMPUS CORP Health Care Equity 6,754.52 0.05
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,739.23 0.05
2 CLP HOLDINGS LTD Utilities Equity 6,737.69 0.05
PUB PUBLICIS GROUPE SA Communication Equity 6,717.44 0.05
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RTO RENTOKIL INITIAL PLC Industrials Equity 6,680.11 0.05
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9766 KONAMI GROUP CORP Communication Equity 6,611.42 0.05
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 6,596.94 0.05
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WCP WHITECAP RESOURCES INC Energy Equity 6,576.49 0.05
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6326 KUBOTA CORP Industrials Equity 6,517.53 0.05
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,514.29 0.05
ML MICHELIN Consumer Discretionary Equity 6,458.37 0.05
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,435.37 0.05
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X TMX GROUP LTD Financials Equity 6,427.07 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 6,424.55 0.05
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MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,383.25 0.04
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BAMI BANCO BPM Financials Equity 6,337.96 0.04
SLHN SWISS LIFE HOLDING AG Financials Equity 6,334.35 0.04
MONC MONCLER Consumer Discretionary Equity 6,326.86 0.04
9735 SECOM LTD Industrials Equity 6,302.46 0.04
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,291.95 0.04
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ACA CREDIT AGRICOLE SA Financials Equity 6,188.59 0.04
EXO EXOR NV Financials Equity 6,159.85 0.04
SDZ SANDOZ GROUP AG Health Care Equity 6,115.44 0.04
SIKA SIKA AG Materials Equity 6,092.98 0.04
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TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6,022.69 0.04
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FBK FINECOBANK BANCA FINECO Financials Equity 5,992.40 0.04
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,953.88 0.04
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MT ARCELORMITTAL SA Materials Equity 5,931.63 0.04
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1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,901.47 0.04
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9101 NIPPON YUSEN Industrials Equity 5,878.10 0.04
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1802 OBAYASHI CORP Industrials Equity 5,769.74 0.04
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7270 SUBARU CORP Consumer Discretionary Equity 5,736.65 0.04
1801 TAISEI CORP Industrials Equity 5,695.91 0.04
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JDEP JDE PEETS NV Consumer Staples Equity 5,678.48 0.04
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138040 MERITZ FINANCIAL GROUP INC Financials Equity 5,637.87 0.04
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267250 HD HYUNDAI LTD Energy Equity 5,622.99 0.04
GMG GOODMAN GROUP UNITS Real Estate Equity 5,614.32 0.04
SOLB SOLVAY SA Materials Equity 5,608.34 0.04
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5,593.70 0.04
SRG SNAM Utilities Equity 5,582.60 0.04
034730 SK INC Industrials Equity 5,575.82 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 5,569.56 0.04
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,553.32 0.04
9532 OSAKA GAS LTD Utilities Equity 5,531.71 0.04
9531 TOKYO GAS LTD Utilities Equity 5,505.65 0.04
OTEX OPEN TEXT CORP Information Technology Equity 5,505.37 0.04
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,495.33 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,490.76 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 5,488.44 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,461.00 0.04
LUG LUNDIN GOLD INC Materials Equity 5,435.90 0.04
GEBN GEBERIT AG Industrials Equity 5,420.46 0.04
8473 SBI HOLDINGS INC Financials Equity 5,383.43 0.04
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,366.47 0.04
ALDAR ALDAR PROPERTIES Real Estate Equity 5,361.05 0.04
TATASTEEL TATA STEEL LTD Materials Equity 5,356.70 0.04
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,354.12 0.04
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5,344.79 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 5,338.32 0.04
RI PERNOD RICARD SA Consumer Staples Equity 5,331.03 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,330.70 0.04
BCI BANCO DE CREDITO E INVERSION Financials Equity 5,328.34 0.04
086520 ECOPRO LTD Industrials Equity 5,309.31 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 5,286.33 0.04
MRK MERCK Health Care Equity 5,255.95 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,251.91 0.04
HNR1 HANNOVER RUECK Financials Equity 5,224.96 0.04
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5,220.02 0.04
CAE CAE INC Industrials Equity 5,215.60 0.04
6361 EBARA CORP Industrials Equity 5,213.44 0.04
ITC ITC LTD Consumer Staples Equity 5,196.56 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,189.87 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,165.23 0.04
STMPA STMICROELECTRONICS NV Information Technology Equity 5,143.96 0.04
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 5,139.14 0.04
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 5,132.42 0.04
BSANTANDER BANCO SANTANDER CHILE Financials Equity 5,102.69 0.04
IVN IVANHOE MINES LTD CLASS A Materials Equity 5,081.01 0.04
SMIN SMITHS GROUP PLC Industrials Equity 5,071.17 0.04
ADM ADMIRAL GROUP PLC Financials Equity 5,066.55 0.04
ATRL ATKINSREALIS GROUP INC Industrials Equity 5,063.38 0.04
6594 NIDEC CORP Industrials Equity 5,061.45 0.04
CNA CENTRICA PLC Utilities Equity 5,046.80 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5,012.64 0.04
SHFL SHRIRAM FINANCE LTD Financials Equity 5,010.16 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 5,005.07 0.04
3407 ASAHI KASEI CORP Materials Equity 4,982.45 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 4,971.85 0.03
PARAUCO PARQUE ARAUCO SA Real Estate Equity 4,969.30 0.03
285A KIOXIA HOLDINGS CORP Information Technology Equity 4,964.25 0.03
2423 KE HOLDINGS INC Real Estate Equity 4,964.20 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4,937.27 0.03
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4,915.46 0.03
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,910.92 0.03
RIO RIO TINTO LTD Materials Equity 4,879.48 0.03
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ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,865.68 0.03
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,850.98 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 4,830.69 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,786.29 0.03
SVT SEVERN TRENT PLC Utilities Equity 4,778.93 0.03
4684 OBIC LTD Information Technology Equity 4,764.48 0.03
6383 DAIFUKU LTD Industrials Equity 4,759.31 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,755.08 0.03
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 4,730.17 0.03
IQCD INDUSTRIES QATAR Industrials Equity 4,709.43 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,706.95 0.03
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,693.92 0.03
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,688.16 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,678.04 0.03
8795 T&D HOLDINGS INC Financials Equity 4,659.63 0.03
KEY KEYERA CORP Energy Equity 4,648.79 0.03
PST POSTE ITALIANE Financials Equity 4,644.19 0.03
IMCD IMCD NV Industrials Equity 4,636.86 0.03
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 4,608.55 0.03
AZE AZELIS GROUP NV Industrials Equity 4,605.34 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,602.35 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,549.20 0.03
V VISA INC CLASS A Financials Equity 4,542.09 0.03
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,541.84 0.03
CAD CAD CASH Cash and/or Derivatives Cash 4,534.77 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 4,533.48 0.03
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,482.20 0.03
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,474.92 0.03
9926 AKESO INC Health Care Equity 4,467.53 0.03
992 LENOVO GROUP LTD Information Technology Equity 4,458.42 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 4,456.58 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 4,452.52 0.03
9104 MITSUI OSK LINES LTD Industrials Equity 4,432.56 0.03
VGP VGP NV Real Estate Equity 4,430.00 0.03
SAP SAPUTO INC Consumer Staples Equity 4,419.76 0.03
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,416.23 0.03
BNZL BUNZL Industrials Equity 4,399.87 0.03
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4,397.06 0.03
MONT MONTEA NV Real Estate Equity 4,394.50 0.03
247540 ECOPRO BM LTD Industrials Equity 4,381.68 0.03
2382 QUANTA COMPUTER INC Information Technology Equity 4,372.61 0.03
010120 LS ELECTRIC LTD Industrials Equity 4,360.82 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 4,357.73 0.03
SBMO SBM OFFSHORE NV Energy Equity 4,352.48 0.03
FAGR FAGRON NV Health Care Equity 4,343.08 0.03
ADNOCGAS ADNOC GAS PLC Energy Equity 4,339.57 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,337.69 0.03
288 WH GROUP LTD Consumer Staples Equity 4,308.55 0.03
CMBT CMB.TECH NV Energy Equity 4,297.68 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,287.70 0.03
003670 POSCO FUTURE M LTD Industrials Equity 4,285.71 0.03
003550 LG CORP Industrials Equity 4,254.32 0.03
MELE MELEXIS NV Information Technology Equity 4,239.76 0.03
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071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 4,218.22 0.03
BEKB BEKAERT (D) SA Materials Equity 4,217.60 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 4,198.04 0.03
096770 SK INNOVATION LTD Energy Equity 4,190.73 0.03
EDV ENDEAVOUR MINING Materials Equity 4,185.76 0.03
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4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,144.08 0.03
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XOM EXXON MOBIL CORP Energy Equity 4,082.36 0.03
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1CO COVESTRO V AG Materials Equity 3,866.46 0.03
ALLFG ALLFUNDS GROUP PLC Financials Equity 3,857.82 0.03
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259960 KRAFTON INC Communication Equity 3,831.60 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 3,807.61 0.03
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MALLPLAZA PLAZA SA Real Estate Equity 3,747.21 0.03
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DCC DCC PLC Industrials Equity 3,626.80 0.03
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,615.27 0.03
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TECHM TECH MAHINDRA LTD Information Technology Equity 3,609.51 0.03
PSON PEARSON PLC Consumer Discretionary Equity 3,605.76 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,595.84 0.03
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024110 INDUSTRIAL BANK OF KOREA Financials Equity 3,518.28 0.02
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,499.21 0.02
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LIGHT SIGNIFY NV Industrials Equity 3,485.87 0.02
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 3,484.69 0.02
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6479 MINEBEA MITSUMI INC Industrials Equity 3,466.60 0.02
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FMG FORTESCUE LTD Materials Equity 3,424.84 0.02
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TIT TELECOM ITALIA Communication Equity 3,380.79 0.02
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,369.86 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,356.95 0.02
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4689 LY CORP Communication Equity 3,350.17 0.02
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VPK KONINKLIJKE VOPAK NV Energy Equity 3,327.55 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,326.20 0.02
AUTO AUTO TRADER GROUP PLC Communication Equity 3,325.56 0.02
ORDS OOREDOO Communication Equity 3,323.73 0.02
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,315.81 0.02
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,314.02 0.02
ENX EURONEXT NV Financials Equity 3,312.63 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3,307.74 0.02
INPST INPOST SA Industrials Equity 3,305.99 0.02
ABBV ABBVIE INC Health Care Equity 3,302.76 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,300.12 0.02
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 3,299.22 0.02
ITAUCL BANCO ITAU CHILE Financials Equity 3,294.85 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,293.07 0.02
VACN VAT GROUP AG Industrials Equity 3,285.33 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,284.41 0.02
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TRENT TRENT LTD Consumer Discretionary Equity 3,277.61 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,267.00 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,263.70 0.02
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 3,260.75 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 3,259.85 0.02
RET RETAIL ESTATES NV Real Estate Equity 3,258.39 0.02
5411 JFE HOLDINGS INC Materials Equity 3,257.11 0.02
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3,247.67 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,244.37 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,227.61 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,222.78 0.02
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7911 TOPPAN HOLDINGS INC Industrials Equity 3,207.68 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,189.28 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,187.62 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,187.49 0.02
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,187.23 0.02
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 3,182.81 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,165.52 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,164.67 0.02
BAR BARCO NV Information Technology Equity 3,159.28 0.02
SPX SPIRAX GROUP PLC Industrials Equity 3,155.14 0.02
788 CHINA TOWER CORP LTD H Communication Equity 3,151.54 0.02
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,150.85 0.02
028300 HLB INC Health Care Equity 3,147.27 0.02
MARK MASRAF AL RAYAN Financials Equity 3,146.19 0.02
BVI BUREAU VERITAS SA Industrials Equity 3,141.83 0.02
3626 TIS INC Information Technology Equity 3,136.75 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,130.42 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,111.70 0.02
VEDL VEDANTA LTD Materials Equity 3,108.61 0.02
WEGE3 WEG SA Industrials Equity 3,106.35 0.02
AC ACCOR SA Consumer Discretionary Equity 3,104.61 0.02
SY1 SYMRISE AG Materials Equity 3,101.35 0.02
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,095.77 0.02
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 3,095.42 0.02
TMCV TATA MOTORS LTD Industrials Equity 3,095.29 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 3,089.44 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 3,083.25 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3,070.71 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 3,069.31 0.02
TESB TESSENDERLO GROUP NV Materials Equity 3,068.79 0.02
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,059.85 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,045.55 0.02
1530 3SBIO INC Health Care Equity 3,044.03 0.02
7701 SHIMADZU CORP Information Technology Equity 3,033.97 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,029.08 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,023.14 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,020.64 0.02
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,019.88 0.02
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3,019.82 0.02
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,017.23 0.02
BAC BANK OF AMERICA CORP Financials Equity 3,016.97 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 3,016.61 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,015.15 0.02
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,011.81 0.02
CBQK COMMERCIAL BANK OF QATAR Financials Equity 3,007.78 0.02
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,005.38 0.02
COALINDIA COAL INDIA LTD Energy Equity 3,005.27 0.02
278470 APR LTD Consumer Staples Equity 3,001.49 0.02
BEI BEIERSDORF AG Consumer Staples Equity 2,998.80 0.02
5201 AGC INC Industrials Equity 2,993.85 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 2,981.24 0.02
QIA QIAGEN NV Health Care Equity 2,980.90 0.02
BXB BRAMBLES LTD Industrials Equity 2,980.55 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,972.10 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,970.07 0.02
2383 ELITE MATERIAL LTD Information Technology Equity 2,967.15 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2,963.76 0.02
2413 M3 INC Health Care Equity 2,950.63 0.02
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,949.39 0.02
021240 COWAY LTD Consumer Discretionary Equity 2,939.54 0.02
8113 UNICHARM CORP Consumer Staples Equity 2,938.43 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,934.41 0.02
STMN STRAUMANN HOLDING AG Health Care Equity 2,928.77 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,923.94 0.02
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ORCL ORACLE CORP Information Technology Equity 2,903.53 0.02
6586 MAKITA CORP Industrials Equity 2,891.07 0.02
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4704 TREND MICRO INC Information Technology Equity 2,884.25 0.02
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011200 HMM LTD Industrials Equity 2,866.24 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2,865.23 0.02
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1120 AL RAJHI BANK Financials Equity 2,838.23 0.02
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267 CITIC LTD Industrials Equity 2,838.00 0.02
017670 SK TELECOM LTD Communication Equity 2,837.30 0.02
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9626 BILIBILI INC Communication Equity 2,828.77 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,827.29 0.02
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1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,805.88 0.02
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4204 SEKISUI CHEMICAL LTD Industrials Equity 2,801.73 0.02
8136 SANRIO LTD Consumer Discretionary Equity 2,798.43 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 2,797.30 0.02
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PG PROCTER & GAMBLE Consumer Staples Equity 2,783.34 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,765.54 0.02
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,765.07 0.02
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TWEKA TKH GROUP NV Industrials Equity 2,758.09 0.02
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12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,751.47 0.02
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5016 JX ADVANCED METALS CORP Materials Equity 2,746.31 0.02
POLICYBZR PB FINTECH LTD Financials Equity 2,739.28 0.02
COL COLES GROUP LTD Consumer Staples Equity 2,736.99 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2,733.70 0.02
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,733.03 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,731.49 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,730.05 0.02
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CA CARREFOUR SA Consumer Staples Equity 2,725.61 0.02
83 SINO LAND LTD Real Estate Equity 2,725.04 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,724.55 0.02
8331 CHIBA BANK LTD Financials Equity 2,720.26 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,713.04 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2,713.02 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,711.15 0.02
ABEV3 AMBEV SA Consumer Staples Equity 2,700.54 0.02
2412 CHUNGHWA TELECOM LTD Communication Equity 2,699.55 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,696.27 0.02
BMED BANCA MEDIOLANUM Financials Equity 2,692.94 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 2,691.89 0.02
3231 WISTRON CORP Information Technology Equity 2,688.95 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 2,683.37 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 2,682.41 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 2,676.20 0.02
2327 YAGEO CORP Information Technology Equity 2,675.57 0.02
AIRARABIA AIR ARABIA Industrials Equity 2,674.45 0.02
QBE QBE INSURANCE GROUP LTD Financials Equity 2,674.43 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,671.99 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,659.56 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,650.46 0.02
4911 SHISEIDO LTD Consumer Staples Equity 2,648.70 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2,642.29 0.02
TATAPOWER TATA POWER LTD Utilities Equity 2,634.03 0.02
ALO ALSTOM SA Industrials Equity 2,616.76 0.02
KIN KINEPOLIS NV Communication Equity 2,614.07 0.02
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,613.31 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,611.06 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 2,601.76 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 2,597.27 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,596.56 0.02
9719 SCSK CORP Information Technology Equity 2,593.28 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 2,593.20 0.02
9005 TOKYU CORP Industrials Equity 2,591.63 0.02
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,582.17 0.02
BALN BALOISE HOLDING AG Financials Equity 2,580.62 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,567.47 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 2,567.02 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 2,564.30 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,542.41 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,540.24 0.02
RXL REXEL SA Industrials Equity 2,535.66 0.02
FUR FUGRO NV CLASS C Industrials Equity 2,533.98 0.02
GE GE AEROSPACE Industrials Equity 2,530.06 0.02
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,523.86 0.02
CSCO CISCO SYSTEMS INC Information Technology Equity 2,517.21 0.02
PHARM PHARMING GROUP NV Health Care Equity 2,508.38 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,499.55 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,497.02 0.02
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,485.73 0.02
CRBN CORBION NV CLASS C Materials Equity 2,483.26 0.02
034220 LG DISPLAY LTD Information Technology Equity 2,476.09 0.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 2,468.98 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,456.79 0.02
LI KLEPIERRE REIT SA Real Estate Equity 2,455.26 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,454.40 0.02
EMBJ3 EMBRAER SA Industrials Equity 2,451.51 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,450.48 0.02
CON CONTINENTAL AG Consumer Discretionary Equity 2,448.07 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 2,447.69 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,443.97 0.02
RNO RENAULT SA Consumer Discretionary Equity 2,435.14 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,423.91 0.02
079550 LIG NEX1 LTD Industrials Equity 2,421.11 0.02
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,417.09 0.02
ERF EUROFINS SCIENTIFIC Health Care Equity 2,413.36 0.02
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,410.62 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,410.41 0.02
TLX TALANX AG Financials Equity 2,409.55 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 2,406.13 0.02
CVX CHEVRON CORP Energy Equity 2,395.43 0.02
QFLS QATAR FUEL Energy Equity 2,386.97 0.02
HAVAS HAVAS NV Communication Equity 2,385.79 0.02
010950 S-OIL CORP Energy Equity 2,382.38 0.02
BEAN BELIMO N AG Industrials Equity 2,376.92 0.02
1303 NAN YA PLASTICS CORP Materials Equity 2,372.73 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,371.05 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 2,362.94 0.02
HELN HELVETIA HOLDING AG Financials Equity 2,362.90 0.02
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552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 633.90 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 632.51 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 632.38 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 631.24 0.00
601766 CRRC CORP LTD A Industrials Equity 630.36 0.00
EMR EMERSON ELECTRIC Industrials Equity 628.63 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 628.45 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 627.89 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 626.77 0.00
1010 RIYAD BANK Financials Equity 626.54 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 626.52 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 625.43 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 624.79 0.00
000063 ZTE CORP A Information Technology Equity 624.29 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 621.65 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 620.37 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 617.96 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 617.54 0.00
MCO MOODYS CORP Financials Equity 617.27 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 613.86 0.00
AON AON PLC CLASS A Financials Equity 612.86 0.00
MCGS MEDICARE GROUP Health Care Equity 610.97 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 610.89 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 610.12 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 608.45 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 606.83 0.00
FSR FIRSTRAND LTD Financials Equity 605.47 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 601.97 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 591.91 0.00
ICLR ICON PLC Health Care Equity 591.75 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 590.23 0.00
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VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 588.33 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 586.85 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 586.47 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 585.96 0.00
CI CIGNA Health Care Equity 585.72 0.00
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ERES EZDAN HOLDING GROUP Real Estate Equity 582.85 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 582.44 0.00
AHCS AAMAL HOLDING Industrials Equity 582.03 0.00
EQIX EQUINIX REIT INC Real Estate Equity 580.78 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 577.65 0.00
CMI CUMMINS INC Industrials Equity 575.32 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 572.37 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 570.19 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 570.02 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 568.56 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 566.43 0.00
PWR QUANTA SERVICES INC Industrials Equity 566.16 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 563.76 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 563.24 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 563.19 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 558.14 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 554.86 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 553.96 0.00
ECL ECOLAB INC Materials Equity 551.78 0.00
CSX CSX CORP Industrials Equity 551.35 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 545.37 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 545.16 0.00
GLW CORNING INC Information Technology Equity 544.49 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 541.28 0.00
ITW ILLINOIS TOOL INC Industrials Equity 540.80 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 540.18 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 539.66 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 535.38 0.00
COR CENCORA INC Health Care Equity 535.14 0.00
ADSK AUTODESK INC Information Technology Equity 535.00 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 531.07 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 530.06 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 528.29 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 525.74 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 525.46 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 525.38 0.00
FCX FREEPORT MCMORAN INC Materials Equity 523.59 0.00
300014 EVE ENERGY LTD A Industrials Equity 522.85 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 522.60 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 520.57 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 519.65 0.00
601009 BANK OF NANJING LTD A Financials Equity 519.31 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 517.29 0.00
GL9 GLANBIA PLC Consumer Staples Equity 516.28 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 516.06 0.00
CTAS CINTAS CORP Industrials Equity 515.29 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 515.14 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 514.38 0.00
AJG ARTHUR J GALLAGHER Financials Equity 514.29 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 512.70 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 511.72 0.00
1060 SAUDI AWWAL BANK Financials Equity 511.51 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 510.84 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 509.62 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 507.93 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 506.66 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 506.41 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 506.37 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 505.94 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 504.51 0.00
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EOG EOG RESOURCES INC Energy Equity 500.57 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 498.70 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 497.43 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 496.64 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 494.65 0.00
1150 ALINMA BANK Financials Equity 491.45 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 489.26 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 486.30 0.00
FDX FEDEX CORP Industrials Equity 486.19 0.00
2082 ACWA POWER CO Utilities Equity 485.49 0.00
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 484.78 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 484.08 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 484.03 0.00
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PYPL PAYPAL HOLDINGS INC Financials Equity 482.12 0.00
PNB PHIL NATIONAL BANK Financials Equity 480.40 0.00
SRE SEMPRA Utilities Equity 480.39 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 476.69 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 475.98 0.00
ENEV3 ENEVA SA Utilities Equity 474.96 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 474.41 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 473.49 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 472.58 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 469.27 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 468.94 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 467.72 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 466.10 0.00
PCAR PACCAR INC Industrials Equity 465.72 0.00
SLB SLB NV Energy Equity 464.90 0.00
MXN MXN CASH Cash and/or Derivatives Cash 462.39 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 461.84 0.00
PSX PHILLIPS Energy Equity 460.59 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 460.28 0.00
VST VISTRA CORP Utilities Equity 458.43 0.00
QFBQ LESHA BANK Financials Equity 456.96 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 456.56 0.00
601169 BANK OF BEIJING LTD A Financials Equity 455.31 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 454.18 0.00
BDX BECTON DICKINSON Health Care Equity 453.97 0.00
FTNT FORTINET INC Information Technology Equity 453.54 0.00
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000776 GF SECURITIES LTD A Financials Equity 450.51 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 450.49 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 449.88 0.00
2202 CHINA VANKE LTD H Real Estate Equity 446.97 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 445.22 0.00
KMI KINDER MORGAN INC Energy Equity 445.01 0.00
ALL ALLSTATE CORP Financials Equity 444.58 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 444.43 0.00
VLO VALERO ENERGY CORP Energy Equity 444.29 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 443.30 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 441.66 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 440.14 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 438.75 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 436.98 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 436.23 0.00
O REALTY INCOME REIT CORP Real Estate Equity 435.08 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 434.70 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 434.41 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 432.11 0.00
AFL AFLAC INC Financials Equity 429.81 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 429.04 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 428.00 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 426.89 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 426.10 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 426.02 0.00
URI UNITED RENTALS INC Industrials Equity 424.87 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 424.45 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 424.20 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 423.82 0.00
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 423.44 0.00
601066 CHINA SECURITIES LTD A Financials Equity 422.81 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 422.00 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 421.29 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 420.66 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 420.43 0.00
F FORD MOTOR CO Consumer Discretionary Equity 419.89 0.00
SBK STANDARD BANK GROUP Financials Equity 419.24 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 418.26 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 417.88 0.00
D DOMINION ENERGY INC Utilities Equity 417.44 0.00
CPI CAPITEC LTD Financials Equity 413.98 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 412.69 0.00
7020 ETIHAD ETISALAT Communication Equity 412.61 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 411.69 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 411.68 0.00
BKR BAKER HUGHES CLASS A Energy Equity 407.85 0.00
002230 IFLYTEK LTD A Information Technology Equity 405.61 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 404.35 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 404.09 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 403.71 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 402.83 0.00
000338 WEICHAI POWER LTD A Industrials Equity 399.79 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 399.03 0.00
600089 TBEA LTD A Industrials Equity 397.52 0.00
601111 AIR CHINA LTD A Industrials Equity 396.00 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 392.96 0.00
OKE ONEOK INC Energy Equity 392.13 0.00
FAST FASTENAL Industrials Equity 391.70 0.00
002241 GOERTEK INC A Information Technology Equity 391.70 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 391.26 0.00
CAH CARDINAL HEALTH INC Health Care Equity 388.82 0.00
000408 ZANGGE MINING LTD A Materials Equity 388.16 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 387.52 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 387.14 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 386.90 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 382.49 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 379.94 0.00
UBFUT CASH COLLATERAL EUR UBFUT Cash and/or Derivatives Cash Collateral and Margins 379.41 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 378.16 0.00
DOLE DOLE PLC Consumer Staples Equity 378.00 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 377.91 0.00
AME AMETEK INC Industrials Equity 376.11 0.00
XEL XCEL ENERGY INC Utilities Equity 376.02 0.00
EA ELECTRONIC ARTS INC Communication Equity 374.48 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 374.34 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 373.00 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 371.95 0.00
MTN MTN GROUP LTD Communication Equity 371.92 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 371.33 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 371.22 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 370.32 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 369.56 0.00
CTVA CORTEVA INC Materials Equity 368.01 0.00
PSSA3 PORTO SEGURO SA Financials Equity 367.31 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 366.66 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 365.77 0.00
DHI D R HORTON INC Consumer Discretionary Equity 364.32 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 362.77 0.00
EXC EXELON CORP Utilities Equity 362.55 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 359.56 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 358.52 0.00
600438 TONGWEI LTD A Information Technology Equity 358.18 0.00
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2280 ALMARAI Consumer Staples Equity 357.29 0.00
UPR UNIPHAR PLC Health Care Equity 357.17 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 357.13 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 356.89 0.00
DAL DELTA AIR LINES INC Industrials Equity 356.51 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 356.41 0.00
MET METLIFE INC Financials Equity 356.31 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 353.63 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 353.50 0.00
AXON AXON ENTERPRISE INC Industrials Equity 353.34 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 352.09 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 350.85 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 349.98 0.00
GWW WW GRAINGER INC Industrials Equity 348.59 0.00
FICO FAIR ISAAC CORP Information Technology Equity 347.64 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 346.04 0.00
ETR ENTERGY CORP Utilities Equity 344.71 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 344.61 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 344.52 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 344.52 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 344.42 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 343.89 0.00
MSCI MSCI INC Financials Equity 341.98 0.00
TGT TARGET CORP Consumer Staples Equity 340.16 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 339.84 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 339.07 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 335.16 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 335.04 0.00
NDAQ NASDAQ INC Financials Equity 334.60 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 334.13 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 333.52 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 332.22 0.00
600015 HUA XIA BANK LTD A Financials Equity 331.87 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 330.95 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 329.51 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 329.34 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 327.87 0.00
1080 ARAB NATIONAL BANK Financials Equity 327.19 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 326.31 0.00
688072 PIOTECH INC A Information Technology Equity 325.17 0.00
ALPEKA ALPEK SA DE CV Materials Equity 321.97 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 320.62 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 320.16 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 318.47 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 318.47 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 317.38 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 317.24 0.00
VMC VULCAN MATERIALS Materials Equity 317.14 0.00
TRGP TARGA RESOURCES CORP Energy Equity 316.66 0.00
IMP IMPALA PLATINUM LTD Materials Equity 316.09 0.00
CCI CROWN CASTLE INC Real Estate Equity 315.42 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 315.07 0.00
1140 BANK ALBILAD Financials Equity 314.39 0.00
KR KROGER Consumer Staples Equity 313.98 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 312.65 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 312.59 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 312.02 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 311.26 0.00
STNE STONECO LTD CLASS A Financials Equity 310.40 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 310.37 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 309.95 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 309.49 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 309.23 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 309.01 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 307.99 0.00
EBAY EBAY INC Consumer Discretionary Equity 306.84 0.00
EQT EQT CORP Energy Equity 306.45 0.00
NUE NUCOR CORP Materials Equity 305.01 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 304.97 0.00
MCCS MANNAI CORPORATION Industrials Equity 304.50 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 303.10 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 301.77 0.00
RMD RESMED INC Health Care Equity 301.04 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 299.12 0.00
VTR VENTAS REIT INC Real Estate Equity 298.88 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 297.70 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 297.22 0.00
PAYX PAYCHEX INC Industrials Equity 296.19 0.00
ABG ABSA GROUP LTD Financials Equity 296.08 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 294.13 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 293.68 0.00
FISV FISERV INC Financials Equity 293.56 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 293.43 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 291.65 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 289.13 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 289.00 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 287.90 0.00
600362 JIANGXI COPPER LTD A Materials Equity 287.23 0.00
SYY SYSCO CORP Consumer Staples Equity 286.65 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 285.71 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 285.50 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 284.64 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 283.94 0.00
000617 CNPC CAPITAL LTD A Financials Equity 283.81 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 283.68 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 283.05 0.00
STT STATE STREET CORP Financials Equity 282.62 0.00
CPRT COPART INC Industrials Equity 282.15 0.00
SHUAA SHUAA CAPITAL Financials Equity 281.79 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 281.54 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 281.16 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 280.71 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 280.65 0.00
XYL XYLEM INC Industrials Equity 280.32 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 279.94 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 279.89 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 279.77 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 279.65 0.00
XYZ BLOCK INC CLASS A Financials Equity 279.36 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 279.26 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 279.01 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 278.88 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 278.84 0.00
600066 YUTONG BUS LTD A Industrials Equity 277.24 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 277.16 0.00
SLM SANLAM LIMITED LTD Financials Equity 276.21 0.00
PCG PG&E CORP Utilities Equity 275.43 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 274.83 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 272.43 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 271.92 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 271.80 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 271.17 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 270.06 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 269.27 0.00
NRG NRG ENERGY INC Utilities Equity 267.76 0.00
KVUE KENVUE INC Consumer Staples Equity 266.52 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 266.49 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 263.07 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 260.10 0.00
TER TERADYNE INC Information Technology Equity 258.27 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 257.51 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 255.74 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 255.15 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 253.84 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 253.67 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 252.19 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 250.93 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 250.65 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 250.17 0.00
MTB M&T BANK CORP Financials Equity 249.83 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 249.64 0.00
HUM HUMANA INC Health Care Equity 248.78 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 248.40 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 247.13 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 246.76 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 246.50 0.00
FITB FIFTH THIRD BANCORP Financials Equity 245.95 0.00
600584 JCET GROUP LTD A Information Technology Equity 245.74 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 245.66 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 245.33 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 245.09 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 244.51 0.00
VICI VICI PPTYS INC Real Estate Equity 244.08 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 243.34 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 243.21 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 243.21 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 242.71 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 242.34 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 241.57 0.00
SNDK SANDISK CORP Information Technology Equity 240.58 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 240.05 0.00
MTD METTLER TOLEDO INC Health Care Equity 239.57 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 239.42 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 239.17 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 239.17 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 237.90 0.00
EXE EXPAND ENERGY CORP Energy Equity 237.70 0.00
TWD TWD CASH Cash and/or Derivatives Cash 237.55 0.00
IR INGERSOLL RAND INC Industrials Equity 236.50 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 236.43 0.00
CSGP COSTAR GROUP INC Real Estate Equity 236.17 0.00
RJF RAYMOND JAMES INC Financials Equity 235.88 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 235.59 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 234.99 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 233.15 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 233.10 0.00
EME EMCOR GROUP INC Industrials Equity 232.48 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 232.09 0.00
600176 CHINA JUSHI LTD A Materials Equity 230.31 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 229.55 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 229.30 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 229.17 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 228.04 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 227.78 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 227.49 0.00
BOS BANK OF SHARJAH Financials Equity 227.46 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 227.44 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 227.15 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 226.27 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 226.27 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 226.01 0.00
003816 CGN POWER LTD A Utilities Equity 225.89 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 225.63 0.00
FSLR FIRST SOLAR INC Information Technology Equity 225.57 0.00
601168 WESTERN MINING LTD A Materials Equity 225.51 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 225.38 0.00
ATO ATMOS ENERGY CORP Utilities Equity 224.33 0.00
DTE DTE ENERGY Utilities Equity 224.28 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 223.23 0.00
AEE AMEREN CORP Utilities Equity 222.94 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 222.72 0.00
BID BID CORPORATION LTD Consumer Staples Equity 222.31 0.00
CCR C C GROUP PLC Consumer Staples Equity 221.19 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 221.11 0.00
HSY HERSHEY FOODS Consumer Staples Equity 220.92 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 219.94 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 219.82 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 219.06 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 218.68 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 218.10 0.00
BIIB BIOGEN INC Health Care Equity 218.09 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 217.95 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 217.92 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 217.54 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 217.41 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 215.01 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 215.01 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 215.01 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 214.76 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 214.00 0.00
EFX EQUIFAX INC Industrials Equity 213.87 0.00
DOV DOVER CORP Industrials Equity 213.68 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 213.37 0.00
AREIT AREIT INC Real Estate Equity 213.30 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 213.24 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 212.86 0.00
CLP CLP CASH Cash and/or Derivatives Cash 211.78 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 210.96 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 210.96 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 210.46 0.00
STE STERIS Health Care Equity 210.18 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 209.57 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 209.32 0.00
DXCM DEXCOM INC Health Care Equity 209.18 0.00
VLTO VERALTO CORP Industrials Equity 208.74 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 208.65 0.00
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 208.63 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 208.55 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 208.41 0.00
NTRS NORTHERN TRUST CORP Financials Equity 208.22 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 207.55 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 207.55 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 207.42 0.00
688472 CSI SOLAR LTD A Information Technology Equity 206.54 0.00
PPL PPL CORP Utilities Equity 206.49 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 206.30 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 206.28 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 205.92 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 205.68 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 205.65 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 205.63 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 205.52 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 205.29 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 204.64 0.00
ES EVERSOURCE ENERGY Utilities Equity 203.47 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 203.37 0.00
DSY DISCOVERY LTD Financials Equity 202.80 0.00
NED NEDBANK GROUP LTD Financials Equity 202.69 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 201.79 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 201.73 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 201.48 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 201.22 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 200.98 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 200.21 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 199.96 0.00
HPQ HP INC Information Technology Equity 198.87 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 198.57 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 198.48 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 197.94 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 197.68 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 197.30 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 197.05 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 196.80 0.00
8210 BUPA ARABIA Financials Equity 196.30 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 196.14 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 195.75 0.00
DVN DEVON ENERGY CORP Energy Equity 195.70 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 195.28 0.00
5110 SAUDI ELECTRICITY Utilities Equity 194.72 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 194.39 0.00
HAL HALLIBURTON Energy Equity 193.98 0.00
WAT WATERS CORP Health Care Equity 192.92 0.00
RF REGIONS FINANCIAL CORP Financials Equity 192.64 0.00
JBL JABIL INC Information Technology Equity 191.87 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 191.86 0.00
FE FIRSTENERGY CORP Utilities Equity 191.77 0.00
BRO BROWN & BROWN INC Financials Equity 190.77 0.00
HUBB HUBBELL INC Industrials Equity 190.14 0.00
STLD STEEL DYNAMICS INC Materials Equity 190.14 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 189.97 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 189.85 0.00
NTAP NETAPP INC Information Technology Equity 189.71 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 188.07 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 187.56 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 186.40 0.00
600061 SDIC CAPITAL LTD A Financials Equity 186.30 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 186.05 0.00
300418 KUNLUN TECH LTD A Communication Equity 185.92 0.00
PPG PPG INDUSTRIES INC Materials Equity 185.73 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 184.78 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 183.86 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 183.26 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 183.19 0.00
OMC OMNICOM GROUP INC Communication Equity 182.90 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 182.76 0.00
K KELLANOVA Consumer Staples Equity 182.76 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 182.63 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 182.13 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 182.13 0.00
PODD INSULET CORP Health Care Equity 181.75 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 181.24 0.00
EIX EDISON INTERNATIONAL Utilities Equity 181.03 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 180.48 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 180.07 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 179.72 0.00
000002 CHINA VANKE LTD A Real Estate Equity 178.84 0.00
NVR NVR INC Consumer Discretionary Equity 178.73 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 178.58 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 178.46 0.00
LH LABCORP HOLDINGS INC Health Care Equity 177.73 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 177.63 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 177.45 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 177.32 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 175.73 0.00
CMS CMS ENERGY CORP Utilities Equity 175.47 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 175.04 0.00
PTC PTC INC Information Technology Equity 174.80 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 173.91 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 173.91 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 173.65 0.00
WRB WR BERKLEY CORP Financials Equity 173.60 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 173.27 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 173.02 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 172.77 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 172.26 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 171.72 0.00
CPAY CORPAY INC Financials Equity 171.64 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 171.50 0.00
KHC KRAFT HEINZ Consumer Staples Equity 171.30 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 171.00 0.00
VRSN VERISIGN INC Information Technology Equity 170.87 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 170.73 0.00
CTRA COTERRA ENERGY INC Energy Equity 170.58 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 169.98 0.00
002517 KINGNET NETWORK LTD A Communication Equity 169.86 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 169.86 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 169.73 0.00
IP INTERNATIONAL PAPER Materials Equity 168.90 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 168.85 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 168.71 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 168.28 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 167.96 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 167.71 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 167.23 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 167.20 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 166.89 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 166.79 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 166.57 0.00
FVI FORTUNA MINING CORP Materials Equity 166.11 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 165.94 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 165.60 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 164.97 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 164.55 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 164.42 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 163.73 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 163.66 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 163.16 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 162.78 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 162.78 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 162.02 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 161.64 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 161.51 0.00
NI NISOURCE INC Utilities Equity 161.23 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 161.18 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 160.50 0.00
TRMB TRIMBLE INC Information Technology Equity 160.13 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 158.85 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 158.60 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 158.60 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 158.12 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 157.72 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 157.21 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 157.21 0.00
AMCR AMCOR PLC Materials Equity 156.77 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 156.70 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 155.69 0.00
SW SMURFIT WESTROCK PLC Materials Equity 155.58 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 155.57 0.00
CDW CDW CORP Information Technology Equity 154.90 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 154.80 0.00
002601 LB GROUP LTD A Materials Equity 154.68 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 154.43 0.00
REM REMGRO LTD Financials Equity 154.42 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 154.17 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 153.92 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 153.80 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 153.43 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 153.29 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 152.66 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 152.66 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 152.56 0.00
300661 SG MICRO CORP A Information Technology Equity 152.28 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 151.84 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 151.77 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 151.27 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 150.88 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 150.47 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 149.62 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 149.12 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 148.61 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 148.48 0.00
600642 SHENERGY LTD A Utilities Equity 148.23 0.00
CNC CENTENE CORP Health Care Equity 148.19 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 148.19 0.00
FTV FORTIVE CORP Industrials Equity 147.66 0.00
SNA SNAP ON INC Industrials Equity 147.62 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 147.43 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 146.59 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 146.46 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 145.83 0.00
KEY KEYCORP Financials Equity 145.65 0.00
L LOEWS CORP Financials Equity 145.36 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 145.12 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 144.82 0.00
ROL ROLLINS INC Industrials Equity 144.79 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 144.66 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 144.31 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 143.80 0.00
IT GARTNER INC Information Technology Equity 143.69 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 143.64 0.00
TTD TRADE DESK INC CLASS A Communication Equity 143.35 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 142.82 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 142.79 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 142.30 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 142.16 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 142.16 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 142.03 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 141.91 0.00
VOD VODACOM GROUP LTD Communication Equity 141.66 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 141.02 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 140.89 0.00
PNR PENTAIR Industrials Equity 140.57 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 140.41 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 140.39 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 140.37 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 140.28 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 140.26 0.00
FERREYC1 FERREYROS SAA Industrials Equity 139.38 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 139.32 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 139.12 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 139.00 0.00
EVRG EVERGY INC Utilities Equity 138.89 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 138.63 0.00
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JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 117.17 0.00
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FOXA FOX CORP CLASS A Communication Equity 116.41 0.00
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ALLE ALLEGION PLC Industrials Equity 112.86 0.00
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CVERDEC1 CERRO VERDE Materials Equity 112.61 0.00
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BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 100.25 0.00
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RVTY REVVITY INC Health Care Equity 97.23 0.00
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IVZ INVESCO LTD Financials Equity 92.00 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 91.72 0.00
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LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 90.71 0.00
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DAY DAYFORCE INC Industrials Equity 90.18 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 89.61 0.00
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APEX APEX INVESTMENT Materials Equity 84.48 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 83.66 0.00
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TECH BIO TECHNE CORP Health Care Equity 81.36 0.00
AES AES CORP Utilities Equity 80.98 0.00
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NWSA NEWS CORP CLASS A Communication Equity 78.82 0.00
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GNRC GENERAC HOLDINGS INC Industrials Equity 78.34 0.00
APA APA CORP Energy Equity 78.05 0.00
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IR5B IRISH CONTINENTAL GROUP UNITS PLC Industrials Equity 74.71 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 74.49 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 73.98 0.00
4004 DALLAH HEALTHCARE Health Care Equity 73.41 0.00
FOX FOX CORP CLASS B Communication Equity 72.92 0.00
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4090 TAIBA INVESTMENTS Real Estate Equity 72.62 0.00
MRNA MODERNA INC Health Care Equity 72.11 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 70.95 0.00
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NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 69.37 0.00
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PAYC PAYCOM SOFTWARE INC Industrials Equity 68.03 0.00
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MOH MOLINA HEALTHCARE INC Health Care Equity 66.69 0.00
MTCH MATCH GROUP INC Communication Equity 66.59 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 66.40 0.00
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POOL POOL CORP Consumer Discretionary Equity 64.96 0.00
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AOS A O SMITH CORP Industrials Equity 62.71 0.00
MOS MOSAIC Materials Equity 62.47 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 62.33 0.00
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HSIC HENRY SCHEIN INC Health Care Equity 61.70 0.00
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LKQ LKQ CORP Consumer Discretionary Equity 60.65 0.00
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MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 59.02 0.00
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BEN FRANKLIN RESOURCES INC Financials Equity 57.87 0.00
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4264 FLYNAS Industrials Equity 55.46 0.00
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4005 NATIONAL MEDICAL CARE Health Care Equity 53.55 0.00
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CPB CAMPBELL SOUP Consumer Staples Equity 47.18 0.00
3030 SAUDI CEMENT Materials Equity 46.78 0.00
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ASC ARDMORE SHIPPING CORP Energy Equity 41.40 0.00
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CASAGRC1 CASA GRANDE Consumer Staples Equity 40.35 0.00
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PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 37.59 0.00
IPCHBC1 INVERSIONES PORTUARIAS CHANCAY SHA Industrials Equity 37.54 0.00
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NWS NEWS CORP CLASS B Communication Equity 29.58 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 28.94 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 28.83 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 28.72 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 28.24 0.00
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3092 RIYADH CEMENT CO Materials Equity 27.42 0.00
4019 SPECIALIZED MEDICAL Health Care Equity 27.41 0.00
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QAR QAR CASH Cash and/or Derivatives Cash 26.32 0.00
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4083 UNITED INTERNATIONAL HOLDING Financials Equity 23.39 0.00
3060 YANBU CEMENT Materials Equity 23.38 0.00
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3080 EASTERN PROVINCE CEMENT Materials Equity 20.49 0.00
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3003 CITY CEMENT Materials Equity 18.57 0.00
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1320 SAUDI STEEL PIPE Materials Equity 17.70 0.00
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GXZ5 DAX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX -0.28 0.00
USD USD CASH Cash and/or Derivatives Cash -109,590.54 -0.77
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