ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2540 securities.

Note: The data shown here is as of date Nov 28, 2025 (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 2,206,704.87 14.76
EWC ISHARES MSCI CANADA ETF Financials Equity 1,863,363.00 12.46
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 1,392,037.50 9.31
MCHI ISHARES MSCI CHINA ETF Financials Equity 1,303,470.18 8.72
EWP ISHARES MSCI SPAIN ETF Financials Equity 1,032,941.25 6.91
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 962,630.13 6.44
INDA ISHARES MSCI INDIA ETF Financials Equity 628,119.90 4.20
EWG ISHARES MSCI GERMANY ETF Financials Equity 625,269.20 4.18
EWQ ISHARES MSCI FRANCE ETF Financials Equity 589,644.18 3.94
IVV ISHARES CORE S&P ETF TRUST Financials Equity 587,000.70 3.93
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 537,947.80 3.60
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 534,493.00 3.58
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 422,690.06 2.83
EWK ISHARES MSCI BELGIUM ETF Financials Equity 360,485.16 2.41
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 342,909.18 2.29
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 262,658.67 1.76
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 210,143.64 1.41
EWI ISHARES MSCI ITALY ETF Financials Equity 201,692.85 1.35
EWH ISHARES MSCI HONG KONG ETF Financials Equity 187,170.00 1.25
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 167,524.28 1.12
UAE ISHARES MSCI UAE ETF Financials Equity 138,838.32 0.93
ECH ISHARES MSCI CHILE ETF Financials Equity 123,809.12 0.83
EWW ISHARES MSCI MEXICO ETF Financials Equity 85,139.84 0.57
QAT ISHARES MSCI QATAR ETF Financials Equity 75,089.50 0.50
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60,000.00 0.40
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 45,633.55 0.31
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 13,919.25 0.09
EWA ISHARES MSCI AUSTRALIA ETF INC Financials Equity 11,915.42 0.08
USD USD CASH Cash and/or Derivatives Cash -24,320.29 -0.16
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Dec 15, 2025 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 480,000.00 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 422,690.06 2.83
700 TENCENT HOLDINGS LTD Communication Equity 227,249.60 1.52
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 222,808.64 1.49
SAN BANCO SANTANDER SA Financials Equity 189,690.16 1.27
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 167,524.28 1.12
000660 SK HYNIX INC Information Technology Equity 162,079.86 1.08
RY ROYAL BANK OF CANADA Financials Equity 156,808.52 1.05
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 150,137.08 1.00
IBE IBERDROLA SA Utilities Equity 141,128.90 0.94
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 136,915.33 0.92
AZN ASTRAZENECA PLC Health Care Equity 131,044.18 0.88
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 129,162.17 0.86
HSBA HSBC HOLDINGS PLC Financials Equity 120,210.09 0.80
ASML ASML HOLDING NV Information Technology Equity 117,909.71 0.79
TD TORONTO DOMINION Financials Equity 106,931.69 0.72
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 97,460.67 0.65
SHEL SHELL PLC Energy Equity 97,038.79 0.65
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 94,492.02 0.63
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 90,024.95 0.60
SAP SAP Information Technology Equity 81,492.77 0.55
D05 DBS GROUP HOLDINGS LTD Financials Equity 80,894.02 0.54
6758 SONY GROUP CORP Consumer Discretionary Equity 78,139.64 0.52
ROG ROCHE HOLDING PAR AG Health Care Equity 74,111.36 0.50
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 70,111.01 0.47
6501 HITACHI LTD Industrials Equity 69,114.88 0.46
ENB ENBRIDGE INC Energy Equity 68,910.52 0.46
SIE SIEMENS N AG Industrials Equity 67,657.00 0.45
NESN NESTLE SA Consumer Staples Equity 66,756.25 0.45
NOVN NOVARTIS AG Health Care Equity 66,733.05 0.45
ULVR UNILEVER PLC Consumer Staples Equity 65,555.36 0.44
BMO BANK OF MONTREAL Financials Equity 63,435.03 0.42
BNS BANK OF NOVA SCOTIA Financials Equity 60,316.50 0.40
BN BROOKFIELD CORP CLASS A Financials Equity 59,580.47 0.40
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 58,317.88 0.39
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 58,180.35 0.39
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 58,122.39 0.39
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 57,593.48 0.39
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 57,260.46 0.38
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 57,113.31 0.38
AEM AGNICO EAGLE MINES LTD Materials Equity 56,179.46 0.38
ARGX ARGENX Health Care Equity 55,937.17 0.37
ALV ALLIANZ Financials Equity 55,098.85 0.37
HDFCBANK HDFC BANK LTD Financials Equity 50,799.32 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 49,884.35 0.33
MC LVMH Consumer Discretionary Equity 49,571.33 0.33
9984 SOFTBANK GROUP CORP Communication Equity 49,369.73 0.33
ABX BARRICK MINING CORP Materials Equity 49,352.85 0.33
CABK CAIXABANK SA Financials Equity 48,048.61 0.32
FER FERROVIAL Industrials Equity 47,243.32 0.32
INGA ING GROEP NV Financials Equity 46,561.86 0.31
GSK GLAXOSMITHKLINE Health Care Equity 46,287.06 0.31
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 45,908.42 0.31
6857 ADVANTEST CORP Information Technology Equity 45,746.32 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 45,313.12 0.30
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 45,170.71 0.30
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 44,728.80 0.30
NVDA NVIDIA CORP Information Technology Equity 43,286.78 0.29
8035 TOKYO ELECTRON LTD Information Technology Equity 42,835.89 0.29
BP. BP PLC Energy Equity 42,728.17 0.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 42,704.03 0.29
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 42,509.14 0.28
1810 XIAOMI CORP Information Technology Equity 42,347.01 0.28
SU SCHNEIDER ELECTRIC Industrials Equity 42,128.31 0.28
1299 AIA GROUP LTD Financials Equity 41,965.97 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 41,691.68 0.28
REP REPSOL SA Energy Equity 41,269.00 0.28
AAPL APPLE INC Information Technology Equity 40,936.37 0.27
MFC MANULIFE FINANCIAL CORP Financials Equity 40,862.43 0.27
SAB BANCO DE SABADELL SA Financials Equity 40,388.62 0.27
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 40,121.43 0.27
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 39,808.63 0.27
RIO RIO TINTO PLC Materials Equity 39,466.07 0.26
BARC BARCLAYS PLC Financials Equity 39,376.43 0.26
7974 NINTENDO LTD Communication Equity 38,956.06 0.26
TRP TC ENERGY CORP Energy Equity 37,729.93 0.25
8058 MITSUBISHI CORP Industrials Equity 37,401.22 0.25
6098 RECRUIT HOLDINGS LTD Industrials Equity 37,244.99 0.25
AENA AENA SME SA Industrials Equity 36,936.74 0.25
AIR AIRBUS GROUP Industrials Equity 36,895.10 0.25
DTE DEUTSCHE TELEKOM N AG Communication Equity 36,372.53 0.24
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 35,858.46 0.24
SU SUNCOR ENERGY INC Energy Equity 35,808.06 0.24
MSFT MICROSOFT CORP Information Technology Equity 35,517.24 0.24
8001 ITOCHU CORP Industrials Equity 35,493.30 0.24
WPM WHEATON PRECIOUS METALS CORP Materials Equity 35,213.16 0.24
LLOY LLOYDS BANKING GROUP PLC Financials Equity 34,968.12 0.23
REL RELX PLC Industrials Equity 34,907.01 0.23
TTE TOTALENERGIES Energy Equity 34,894.85 0.23
8031 MITSUI LTD Industrials Equity 34,853.36 0.23
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 34,812.65 0.23
NG. NATIONAL GRID PLC Utilities Equity 34,682.75 0.23
ENR SIEMENS ENERGY N AG Industrials Equity 34,560.82 0.23
UBSG UBS GROUP AG Financials Equity 33,791.56 0.23
6861 KEYENCE CORP Information Technology Equity 33,763.69 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 33,526.25 0.22
SAF SAFRAN SA Industrials Equity 33,403.22 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 32,972.14 0.22
UCB UCB SA Health Care Equity 32,879.35 0.22
nan NATIONAL BANK OF CANADA Financials Equity 32,630.47 0.22
ICICIBANK ICICI BANK LTD Financials Equity 32,358.48 0.22
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 32,340.16 0.22
BA. BAE SYSTEMS PLC Industrials Equity 31,534.94 0.21
NWG NATWEST GROUP PLC Financials Equity 31,436.80 0.21
UCG UNICREDIT Financials Equity 30,773.75 0.21
TEF TELEFONICA SA Communication Equity 29,550.07 0.20
3690 MEITUAN Consumer Discretionary Equity 29,545.89 0.20
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 29,229.19 0.20
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 28,646.71 0.19
OR LOREAL SA Consumer Staples Equity 28,380.75 0.19
SAN SANOFI SA Health Care Equity 28,189.89 0.19
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 28,070.39 0.19
CLNX CELLNEX TELECOM SA Communication Equity 27,891.69 0.19
ELE ENDESA SA Utilities Equity 27,641.09 0.18
FNV FRANCO NEVADA CORP Materials Equity 27,079.51 0.18
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 27,029.57 0.18
RHM RHEINMETALL AG Industrials Equity 26,944.60 0.18
EL ESSILORLUXOTTICA SA Health Care Equity 26,926.46 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 26,713.73 0.18
DOL DOLLARAMA INC Consumer Discretionary Equity 26,666.77 0.18
CCO CAMECO CORP Energy Equity 25,912.86 0.17
ISP INTESA SANPAOLO Financials Equity 25,818.52 0.17
4063 SHIN ETSU CHEMICAL LTD Materials Equity 25,787.99 0.17
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 25,729.72 0.17
105560 KB FINANCIAL GROUP INC Financials Equity 25,519.61 0.17
7741 HOYA CORP Health Care Equity 25,358.79 0.17
BNP BNP PARIBAS SA Financials Equity 25,164.30 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25,091.20 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25,002.66 0.17
NU NU HOLDINGS LTD CLASS A Financials Equity 24,995.93 0.17
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24,658.97 0.16
9433 KDDI CORP Communication Equity 24,454.26 0.16
BKT BANKINTER SA Financials Equity 24,388.88 0.16
IFC INTACT FINANCIAL CORP Financials Equity 24,132.97 0.16
INFY INFOSYS LTD Information Technology Equity 23,954.55 0.16
ABBN ABB LTD Industrials Equity 23,944.54 0.16
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 23,859.02 0.16
ZURN ZURICH INSURANCE GROUP AG Financials Equity 23,842.61 0.16
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 23,822.26 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 23,766.82 0.16
GLEN GLENCORE PLC Materials Equity 23,764.17 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 23,310.87 0.16
CLS CELESTICA INC Information Technology Equity 23,286.45 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 23,115.95 0.15
K KINROSS GOLD CORP Materials Equity 23,025.20 0.15
DGE DIAGEO PLC Consumer Staples Equity 22,978.92 0.15
6702 FUJITSU LTD Information Technology Equity 22,934.95 0.15
CS AXA SA Financials Equity 22,372.93 0.15
ADYEN ADYEN NV Financials Equity 22,324.73 0.15
9999 NETEASE INC Communication Equity 22,190.15 0.15
DBK DEUTSCHE BANK AG Financials Equity 22,112.33 0.15
ENEL ENEL Utilities Equity 22,068.04 0.15
6701 NEC CORP Information Technology Equity 22,020.49 0.15
005380 HYUNDAI MOTOR Consumer Discretionary Equity 21,900.80 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 21,885.44 0.15
AMZN AMAZON COM INC Consumer Discretionary Equity 21,734.23 0.15
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 21,585.99 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 21,517.36 0.14
STAN STANDARD CHARTERED PLC Financials Equity 21,269.92 0.14
1211 BYD LTD H Consumer Discretionary Equity 20,804.69 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20,641.54 0.14
HLN HALEON PLC Health Care Equity 20,397.53 0.14
ANA ACCIONA SA Utilities Equity 20,330.04 0.14
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 20,264.57 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 20,242.50 0.14
NTR NUTRIEN LTD Materials Equity 20,015.87 0.13
EMAAR EMAAR PROPERTIES Real Estate Equity 19,925.42 0.13
POW POWER CORPORATION OF CANADA Financials Equity 19,892.33 0.13
AAL ANGLO AMERICAN PLC Materials Equity 19,815.51 0.13
8002 MARUBENI CORP Industrials Equity 19,716.69 0.13
III 3I GROUP PLC Financials Equity 19,456.37 0.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 19,444.26 0.13
EXPN EXPERIAN PLC Industrials Equity 19,221.11 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 19,219.52 0.13
9434 SOFTBANK CORP Communication Equity 19,069.68 0.13
DG VINCI SA Industrials Equity 18,977.34 0.13
035420 NAVER CORP Communication Equity 18,687.54 0.13
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 18,616.80 0.12
3988 BANK OF CHINA LTD H Financials Equity 18,417.38 0.12
NTGY NATURGY ENERGY GROUP SA Utilities Equity 18,373.24 0.12
RED REDEIA CORPORACION SA Utilities Equity 18,294.94 0.12
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 18,271.30 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 18,260.26 0.12
GOOGL ALPHABET INC CLASS A Communication Equity 18,042.58 0.12
8053 SUMITOMO CORP Industrials Equity 17,983.76 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 17,811.33 0.12
TSCO TESCO PLC Consumer Staples Equity 17,715.63 0.12
GRF GRIFOLS SA CLASS A Health Care Equity 17,679.82 0.12
PRU PRUDENTIAL PLC Financials Equity 17,663.98 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 17,555.66 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 17,541.45 0.12
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17,429.94 0.12
6954 FANUC CORP Industrials Equity 17,404.06 0.12
012450 HANWHA AEROSPACE LTD Industrials Equity 17,240.32 0.12
FTS FORTIS INC Utilities Equity 17,144.43 0.11
QNBK QATAR NATIONAL BANK Financials Equity 17,027.99 0.11
DHL DEUTSCHE POST AG Industrials Equity 16,831.43 0.11
068270 CELLTRION INC Health Care Equity 16,819.94 0.11
8267 AEON LTD Consumer Staples Equity 16,760.36 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 16,753.30 0.11
CVE CENOVUS ENERGY INC Energy Equity 16,717.72 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 16,643.94 0.11
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16,607.78 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 16,578.32 0.11
KBC KBC GROEP Financials Equity 16,455.14 0.11
U11 UNITED OVERSEAS BANK LTD Financials Equity 16,406.32 0.11
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 16,384.99 0.11
000270 KIA CORPORATION CORP Consumer Discretionary Equity 16,318.41 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16,206.43 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 16,156.56 0.11
8591 ORIX CORP Financials Equity 16,127.92 0.11
AVGO BROADCOM INC Information Technology Equity 16,084.00 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 16,046.06 0.11
SSE SSE PLC Utilities Equity 15,990.61 0.11
BN4 KEPPEL LTD Industrials Equity 15,962.70 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 15,943.53 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 15,934.30 0.11
402340 SK SQUARE LTD Industrials Equity 15,900.44 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 15,884.65 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 15,814.57 0.11
BN DANONE SA Consumer Staples Equity 15,788.67 0.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 15,723.14 0.11
AER AERCAP HOLDINGS NV Industrials Equity 15,585.91 0.10
FAB FIRST ABU DHABI BANK Financials Equity 15,574.69 0.10
9888 BAIDU CLASS A INC Communication Equity 15,542.58 0.10
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 15,417.36 0.10
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15,345.26 0.10
CHILE BANCO DE CHILE Financials Equity 15,246.42 0.10
C6L SINGAPORE AIRLINES LTD Industrials Equity 15,237.10 0.10
WSP WSP GLOBAL INC Industrials Equity 15,189.39 0.10
DB1 DEUTSCHE BOERSE AG Financials Equity 15,168.28 0.10
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 15,094.22 0.10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 14,953.96 0.10
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 14,936.44 0.10
LTM LATAM AIRLINES GROUP SA Industrials Equity 14,832.53 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 14,793.97 0.10
PPL PEMBINA PIPELINE CORP Energy Equity 14,787.84 0.10
AGS AGEAS SA Financials Equity 14,729.24 0.10
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 14,710.19 0.10
BAS BASF N Materials Equity 14,701.45 0.10
WKL WOLTERS KLUWER NV Industrials Equity 14,690.66 0.10
086790 HANA FINANCIAL GROUP INC Financials Equity 14,677.70 0.10
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 14,651.06 0.10
6301 KOMATSU LTD Industrials Equity 14,625.82 0.10
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 14,546.60 0.10
GOOG ALPHABET INC CLASS C Communication Equity 14,536.07 0.10
HOLN HOLCIM LTD AG Materials Equity 14,401.75 0.10
GLE SOCIETE GENERALE SA Financials Equity 14,394.51 0.10
8630 SOMPO HOLDINGS INC Financials Equity 14,383.74 0.10
MAP MAPFRE SA Financials Equity 14,317.50 0.10
SREN SWISS RE AG Financials Equity 14,295.23 0.10
9432 NTT INC Communication Equity 14,253.33 0.10
PAAS PAN AMERICAN SILVER CORP Materials Equity 14,249.15 0.10
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 14,150.72 0.09
META META PLATFORMS INC CLASS A Communication Equity 14,132.98 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13,969.55 0.09
HEIA HEINEKEN NV Consumer Staples Equity 13,913.70 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 13,842.63 0.09
TRI THOMSON REUTERS CORP Industrials Equity 13,764.66 0.09
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 13,730.30 0.09
5803 FUJIKURA LTD Industrials Equity 13,655.75 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 13,630.41 0.09
LONN LONZA GROUP AG Health Care Equity 13,616.80 0.09
6146 DISCO CORP Information Technology Equity 13,486.94 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 13,430.19 0.09
TSLA TESLA INC Consumer Discretionary Equity 13,422.24 0.09
6762 TDK CORP Information Technology Equity 13,386.31 0.09
EAND EMIRATES TELECOM Communication Equity 13,317.98 0.09
AXISBANK AXIS BANK LTD Financials Equity 13,233.04 0.09
JPY JPY CASH Cash and/or Derivatives Cash 13,231.84 0.09
BAYN BAYER AG Health Care Equity 13,165.29 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 13,106.10 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 12,903.04 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 12,887.58 0.09
GBP GBP CASH Cash and/or Derivatives Cash 12,884.16 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 12,865.09 0.09
EOAN E.ON N Utilities Equity 12,832.71 0.09
7751 CANON INC Information Technology Equity 12,758.51 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,719.93 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 12,615.25 0.08
AV. AVIVA PLC Financials Equity 12,592.65 0.08
ENGI ENGIE SA Utilities Equity 12,576.87 0.08
RBA RB GLOBAL INC Industrials Equity 12,576.40 0.08
NN NN GROUP NV Financials Equity 12,536.28 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 12,505.62 0.08
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12,465.43 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 12,431.69 0.08
028260 SAMSUNG C&T CORP Industrials Equity 12,424.57 0.08
005490 POSCO Materials Equity 12,409.27 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 12,393.96 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 12,372.83 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 12,350.16 0.08
ABN ABN AMRO BANK NV Financials Equity 12,251.28 0.08
GIB.A CGI INC CLASS A Information Technology Equity 12,148.38 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 11,994.53 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11,961.44 0.08
ALC ALCON AG Health Care Equity 11,901.29 0.08
8604 NOMURA HOLDINGS INC Financials Equity 11,867.66 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 11,793.51 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 11,720.91 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11,658.89 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 11,638.16 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 11,623.53 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 11,551.55 0.08
373220 LG ENERGY SOLUTION LTD Industrials Equity 11,537.89 0.08
7182 JAPAN POST BANK LTD Financials Equity 11,478.18 0.08
6902 DENSO CORP Consumer Discretionary Equity 11,445.52 0.08
VOD VODAFONE GROUP PLC Communication Equity 11,366.40 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 11,326.57 0.08
EUR EUR CASH Cash and/or Derivatives Cash 11,320.60 0.08
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 11,218.68 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 11,211.16 0.07
2454 MEDIATEK INC Information Technology Equity 11,150.33 0.07
HEI HEIDELBERG MATERIALS AG Materials Equity 11,138.55 0.07
RACE FERRARI NV Consumer Discretionary Equity 11,136.65 0.07
QIBK QATAR ISLAMIC BANK Financials Equity 11,122.99 0.07
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 11,077.85 0.07
KPN KONINKLIJKE KPN NV Communication Equity 11,033.52 0.07
EMIRATESNBD EMIRATES NBD Financials Equity 10,939.63 0.07
GIVN GIVAUDAN SA Materials Equity 10,875.49 0.07
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 10,803.77 0.07
006400 SAMSUNG SDI LTD Information Technology Equity 10,778.28 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 10,729.44 0.07
TOU TOURMALINE OIL CORP Energy Equity 10,720.30 0.07
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 10,701.66 0.07
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 10,662.28 0.07
IMO IMPERIAL OIL LTD Energy Equity 10,632.16 0.07
ADS ADIDAS N AG Consumer Discretionary Equity 10,582.43 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 10,558.75 0.07
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 10,521.84 0.07
035720 KAKAO CORP Communication Equity 10,480.15 0.07
AGI ALAMOS GOLD INC CLASS A Materials Equity 10,475.45 0.07
GALD GALDERMA GROUP N AG Health Care Equity 10,461.68 0.07
LR LEGRAND SA Industrials Equity 10,445.25 0.07
NBIS NEBIUS NV CLASS A Information Technology Equity 10,344.36 0.07
051910 LG CHEM LTD Materials Equity 10,339.32 0.07
RWE RWE AG Utilities Equity 10,301.62 0.07
GMEXICOB GRUPO MEXICO B Materials Equity 10,159.02 0.07
857 PETROCHINA LTD H Energy Equity 10,116.10 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 10,064.68 0.07
MRU METRO INC Consumer Staples Equity 9,957.07 0.07
BMW BMW AG Consumer Discretionary Equity 9,940.59 0.07
8308 RESONA HOLDINGS INC Financials Equity 9,929.95 0.07
316140 WOORI FINANCIAL GROUP INC Financials Equity 9,859.16 0.07
2308 DELTA ELECTRONICS INC Information Technology Equity 9,858.18 0.07
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 9,847.90 0.07
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 9,825.96 0.07
SLHN SWISS LIFE HOLDING AG Financials Equity 9,811.63 0.07
196170 ALTEOGEN INC Health Care Equity 9,729.98 0.07
NXT NEXT PLC Consumer Discretionary Equity 9,675.64 0.06
6273 SMC (JAPAN) CORP Industrials Equity 9,621.01 0.06
SIKA SIKA AG Materials Equity 9,608.74 0.06
CBK COMMERZBANK AG Financials Equity 9,597.38 0.06
1024 KUAISHOU TECHNOLOGY Communication Equity 9,567.86 0.06
EMA EMERA INC Utilities Equity 9,548.43 0.06
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,504.72 0.06
SDZ SANDOZ GROUP AG Health Care Equity 9,396.01 0.06
4543 TERUMO CORP Health Care Equity 9,366.14 0.06
G ASSICURAZIONI GENERALI Financials Equity 9,360.97 0.06
2802 AJINOMOTO INC Consumer Staples Equity 9,345.17 0.06
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 9,344.58 0.06
7013 IHI CORP Industrials Equity 9,296.19 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9,289.21 0.06
LUN LUNDIN MINING CORP Materials Equity 9,288.68 0.06
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 9,282.90 0.06
5020 ENEOS HOLDINGS INC Energy Equity 9,267.50 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 9,260.06 0.06
SYENS SYENSQO NV Materials Equity 9,252.10 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 9,219.39 0.06
CHF CHF CASH Cash and/or Derivatives Cash 9,165.38 0.06
GWO GREAT WEST LIFECO INC Financials Equity 9,065.82 0.06
6160 BEONE MEDICINES AG Health Care Equity 9,004.11 0.06
PRY PRYSMIAN Industrials Equity 8,983.28 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,982.61 0.06
5401 NIPPON STEEL CORP Materials Equity 8,965.84 0.06
4452 KAO CORP Consumer Staples Equity 8,951.72 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8,950.39 0.06
ENI ENI Energy Equity 8,906.92 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8,905.70 0.06
DSFIR DSM FIRMENICH AG Materials Equity 8,860.38 0.06
6971 KYOCERA CORP Information Technology Equity 8,858.82 0.06
JPM JPMORGAN CHASE & CO Financials Equity 8,855.55 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,837.91 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 8,822.65 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 8,816.83 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 8,735.46 0.06
1605 INPEX CORP Energy Equity 8,727.74 0.06
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8,719.02 0.06
ELI ELIA GROUP SA Utilities Equity 8,638.34 0.06
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8,551.67 0.06
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 8,518.41 0.06
LLY ELI LILLY Health Care Equity 8,498.30 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,482.19 0.06
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,460.34 0.06
STLAM STELLANTIS NV Consumer Discretionary Equity 8,442.04 0.06
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,393.47 0.06
H HYDRO ONE LTD Utilities Equity 8,382.52 0.06
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 8,370.23 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 8,350.27 0.06
7936 ASICS CORP Consumer Discretionary Equity 8,335.17 0.06
HLMA HALMA PLC Information Technology Equity 8,307.54 0.06
033780 KT&G CORP Consumer Staples Equity 8,293.44 0.06
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8,243.92 0.06
GEBN GEBERIT AG Industrials Equity 8,238.03 0.06
064350 HYUNDAI-ROTEM Industrials Equity 8,204.30 0.05
ORA ORANGE SA Communication Equity 8,170.64 0.05
042660 HANWHA OCEAN LTD Industrials Equity 8,141.64 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8,137.40 0.05
TUB FINANCIERE DE TUBIZE SA Health Care Equity 8,136.01 0.05
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8,122.88 0.05
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 8,069.12 0.05
WN GEORGE WESTON LTD Consumer Staples Equity 8,035.19 0.05
SBIN STATE BANK OF INDIA Financials Equity 8,009.91 0.05
6988 NITTO DENKO CORP Materials Equity 7,973.71 0.05
IAG IA FINANCIAL INC Financials Equity 7,933.83 0.05
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,905.05 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7,847.42 0.05
015760 KOREA ELECTRIC POWER CORP Utilities Equity 7,808.95 0.05
AKZA AKZO NOBEL NV Materials Equity 7,787.92 0.05
WDP WAREHOUSES DE PAUW NV Real Estate Equity 7,739.83 0.05
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7,736.43 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7,675.35 0.05
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,626.47 0.05
1812 KAJIMA CORP Industrials Equity 7,619.09 0.05
ASRNL ASR NEDERLAND NV Financials Equity 7,597.33 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,587.53 0.05
SOF SOFINA SA Financials Equity 7,587.31 0.05
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7,573.45 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7,529.74 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 7,518.24 0.05
6920 LASERTEC CORP Information Technology Equity 7,452.93 0.05
ANTO ANTOFAGASTA PLC Materials Equity 7,420.26 0.05
9503 KANSAI ELECTRIC POWER INC Utilities Equity 7,298.01 0.05
WEGE3 WEG SA Industrials Equity 7,282.72 0.05
CAP CAPGEMINI Information Technology Equity 7,260.17 0.05
ARX ARC RESOURCES LTD Energy Equity 7,251.65 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7,220.12 0.05
INF INFORMA PLC Communication Equity 7,198.37 0.05
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7,174.51 0.05
KER KERING SA Consumer Discretionary Equity 7,166.18 0.05
032830 SAMSUNG LIFE LTD Financials Equity 7,132.13 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 7,121.77 0.05
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,116.69 0.05
7733 OLYMPUS CORP Health Care Equity 7,111.33 0.05
BBD.B BOMBARDIER INC CLASS B Industrials Equity 7,103.89 0.05
STN STANTEC INC Industrials Equity 7,084.13 0.05
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 7,071.15 0.05
11 HANG SENG BANK LTD Financials Equity 7,032.78 0.05
1801 INNOVENT BIOLOGICS INC Health Care Equity 7,007.33 0.05
AGN AEGON LTD Financials Equity 6,994.29 0.05
X TMX GROUP LTD Financials Equity 6,963.01 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,957.66 0.05
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 6,924.67 0.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 6,885.31 0.05
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,883.37 0.05
BPE BPER BANCA Financials Equity 6,879.60 0.05
WCP WHITECAP RESOURCES INC Energy Equity 6,873.01 0.05
UMI UMICORE SA Materials Equity 6,841.18 0.05
BT.A BT GROUP PLC Communication Equity 6,840.47 0.05
9766 KONAMI GROUP CORP Communication Equity 6,834.16 0.05
2 CLP HOLDINGS LTD Utilities Equity 6,813.77 0.05
9735 SECOM LTD Industrials Equity 6,812.10 0.05
HO THALES SA Industrials Equity 6,786.69 0.05
6326 KUBOTA CORP Industrials Equity 6,776.35 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 6,733.82 0.05
086520 ECOPRO LTD Industrials Equity 6,730.81 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 6,726.05 0.04
VNA VONOVIA SE Real Estate Equity 6,681.13 0.04
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,648.09 0.04
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,631.80 0.04
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6,629.82 0.04
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,609.28 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 6,505.41 0.04
PUB PUBLICIS GROUPE SA Communication Equity 6,481.07 0.04
7270 SUBARU CORP Consumer Discretionary Equity 6,436.52 0.04
TIH TOROMONT INDUSTRIES LTD Industrials Equity 6,435.31 0.04
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,433.21 0.04
AMXB AMERICA MOVIL B Communication Equity 6,425.47 0.04
1801 TAISEI CORP Industrials Equity 6,413.13 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,406.19 0.04
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6,393.27 0.04
1802 OBAYASHI CORP Industrials Equity 6,392.16 0.04
4507 SHIONOGI LTD Health Care Equity 6,363.92 0.04
NTPC NTPC LTD Utilities Equity 6,340.74 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 6,306.40 0.04
9101 NIPPON YUSEN Industrials Equity 6,303.45 0.04
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,200.93 0.04
CAD CAD CASH Cash and/or Derivatives Cash 6,174.40 0.04
BAMI BANCO BPM Financials Equity 6,171.18 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 6,160.37 0.04
9531 TOKYO GAS LTD Utilities Equity 6,159.58 0.04
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6,158.53 0.04
AED AEDIFICA NV Real Estate Equity 6,156.15 0.04
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,151.47 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 6,134.38 0.04
8473 SBI HOLDINGS INC Financials Equity 6,125.15 0.04
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6,121.90 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6,101.28 0.04
ALA ALTAGAS LTD Utilities Equity 6,100.84 0.04
DIB DB ISLAMIC BANK Financials Equity 6,060.63 0.04
SGSN SGS SA Industrials Equity 6,040.52 0.04
HKD HKD CASH Cash and/or Derivatives Cash 6,040.00 0.04
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,034.94 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 6,033.23 0.04
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6,009.10 0.04
ML MICHELIN Consumer Discretionary Equity 5,990.25 0.04
KBCA KBC ANCORA NV Financials Equity 5,983.22 0.04
138040 MERITZ FINANCIAL GROUP INC Financials Equity 5,966.96 0.04
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5,961.83 0.04
SCMN SWISSCOM AG Communication Equity 5,952.86 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5,945.65 0.04
ABEV3 AMBEV SA Consumer Staples Equity 5,935.78 0.04
EXO EXOR NV Financials Equity 5,934.05 0.04
V VISA INC CLASS A Financials Equity 5,929.88 0.04
9532 OSAKA GAS LTD Utilities Equity 5,925.00 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 5,918.06 0.04
HNR1 HANNOVER RUECK Financials Equity 5,876.28 0.04
CAE CAE INC Industrials Equity 5,868.10 0.04
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 5,858.24 0.04
COFB COFINIMMO REIT SA Real Estate Equity 5,851.47 0.04
VIE VEOLIA ENVIRON. SA Utilities Equity 5,842.49 0.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 5,833.34 0.04
MT ARCELORMITTAL SA Materials Equity 5,828.51 0.04
BCI BANCO DE CREDITO E INVERSION Financials Equity 5,824.86 0.04
ALDAR ALDAR PROPERTIES Real Estate Equity 5,823.49 0.04
TATASTEEL TATA STEEL LTD Materials Equity 5,808.10 0.04
267250 HD HYUNDAI LTD Energy Equity 5,804.18 0.04
ACA CREDIT AGRICOLE SA Financials Equity 5,795.49 0.04
LUG LUNDIN GOLD INC Materials Equity 5,794.50 0.04
MICC MAGNUM ICE CREAM CO(THE) Consumer Staples Equity 5,755.07 0.04
MONC MONCLER Consumer Discretionary Equity 5,741.39 0.04
OTEX OPEN TEXT CORP Information Technology Equity 5,726.67 0.04
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,720.13 0.04
034730 SK INC Industrials Equity 5,713.79 0.04
MRK MERCK Health Care Equity 5,696.20 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,661.30 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,659.09 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,654.90 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 5,652.04 0.04
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,633.45 0.04
3407 ASAHI KASEI CORP Materials Equity 5,594.66 0.04
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,590.41 0.04
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,568.71 0.04
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 5,550.43 0.04
TFII TFI INTERNATIONAL INC Industrials Equity 5,544.06 0.04
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5,524.26 0.04
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5,502.99 0.04
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,492.44 0.04
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,469.42 0.04
SGRO SEGRO REIT PLC Real Estate Equity 5,450.80 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,449.81 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5,445.04 0.04
EMBJ3 EMBRAER SA Industrials Equity 5,440.22 0.04
ITC ITC LTD Consumer Staples Equity 5,425.51 0.04
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,422.31 0.04
SHFL SHRIRAM FINANCE LTD Financials Equity 5,412.82 0.04
BAER JULIUS BAER GRUPPE AG Financials Equity 5,399.82 0.04
ATRL ATKINSREALIS GROUP INC Industrials Equity 5,389.59 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,383.59 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,355.96 0.04
6361 EBARA CORP Industrials Equity 5,354.57 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 5,354.00 0.04
285A KIOXIA HOLDINGS CORP Information Technology Equity 5,334.49 0.04
2423 KE HOLDINGS INC Real Estate Equity 5,281.01 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 5,279.84 0.04
JDEP JDE PEETS NV Consumer Staples Equity 5,263.17 0.04
BSANTANDER BANCO SANTANDER CHILE Financials Equity 5,259.57 0.04
247540 ECOPRO BM LTD Industrials Equity 5,248.55 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 5,216.39 0.03
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,212.22 0.03
JNJ JOHNSON & JOHNSON Health Care Equity 5,190.61 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5,190.41 0.03
6594 NIDEC CORP Industrials Equity 5,190.17 0.03
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 5,186.27 0.03
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,179.72 0.03
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5,161.14 0.03
WMT WALMART INC Consumer Staples Equity 5,158.56 0.03
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5,127.97 0.03
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,117.41 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 5,092.01 0.03
SRG SNAM Utilities Equity 5,066.40 0.03
XOM EXXON MOBIL CORP Energy Equity 5,052.14 0.03
ADM ADMIRAL GROUP PLC Financials Equity 5,050.73 0.03
8795 T&D HOLDINGS INC Financials Equity 5,038.79 0.03
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 5,037.29 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 5,036.25 0.03
6383 DAIFUKU LTD Industrials Equity 5,023.12 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 5,021.58 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 5,011.39 0.03
003670 POSCO FUTURE M LTD Industrials Equity 5,006.74 0.03
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 5,000.23 0.03
PARAUCO PARQUE ARAUCO SA Real Estate Equity 4,977.50 0.03
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,970.83 0.03
010130 KOREA ZINC INC Materials Equity 4,957.16 0.03
SAP SAPUTO INC Consumer Staples Equity 4,947.04 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,946.33 0.03
IQCD INDUSTRIES QATAR Industrials Equity 4,931.87 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 4,927.48 0.03
CNA CENTRICA PLC Utilities Equity 4,917.23 0.03
4684 OBIC LTD Information Technology Equity 4,908.59 0.03
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,897.38 0.03
VACN VAT GROUP AG Industrials Equity 4,876.39 0.03
RI PERNOD RICARD SA Consumer Staples Equity 4,874.12 0.03
KEY KEYERA CORP Energy Equity 4,859.65 0.03
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,858.98 0.03
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,847.18 0.03
9104 MITSUI OSK LINES LTD Industrials Equity 4,844.38 0.03
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,834.31 0.03
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,822.84 0.03
STMPA STMICROELECTRONICS NV Information Technology Equity 4,814.56 0.03
SMIN SMITHS GROUP PLC Industrials Equity 4,797.38 0.03
2382 QUANTA COMPUTER INC Information Technology Equity 4,793.55 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,784.89 0.03
MA MASTERCARD INC CLASS A Financials Equity 4,727.88 0.03
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,711.13 0.03
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,696.75 0.03
ADNOCGAS ADNOC GAS PLC Energy Equity 4,695.65 0.03
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,691.19 0.03
7259 AISIN CORP Consumer Discretionary Equity 4,683.51 0.03
IMCD IMCD NV Industrials Equity 4,675.30 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,672.16 0.03
288 WH GROUP LTD Consumer Staples Equity 4,644.79 0.03
STMN STRAUMANN HOLDING AG Health Care Equity 4,635.60 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,602.47 0.03
003550 LG CORP Industrials Equity 4,587.90 0.03
SOLB SOLVAY SA Materials Equity 4,587.28 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 4,579.21 0.03
SOON SONOVA HOLDING AG Health Care Equity 4,565.27 0.03
010120 LS ELECTRIC LTD Industrials Equity 4,557.09 0.03
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 4,550.16 0.03
SVT SEVERN TRENT PLC Utilities Equity 4,543.19 0.03
992 LENOVO GROUP LTD Information Technology Equity 4,500.49 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 4,498.66 0.03
CLP CLP CASH Cash and/or Derivatives Cash 4,492.20 0.03
3402 TORAY INDUSTRIES INC Materials Equity 4,465.93 0.03
PST POSTE ITALIANE Financials Equity 4,454.91 0.03
BNZL BUNZL Industrials Equity 4,429.60 0.03
096770 SK INNOVATION LTD Energy Equity 4,422.80 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,418.93 0.03
6669 WIWYNN CORPORATION CORP Information Technology Equity 4,404.02 0.03
9926 AKESO INC Health Care Equity 4,401.95 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,390.90 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,380.76 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 4,376.98 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4,374.32 0.03
3659 NEXON LTD Communication Equity 4,352.95 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 4,351.91 0.03
SPSN SWISS PRIME SITE AG Real Estate Equity 4,334.04 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 4,321.39 0.03
EDV ENDEAVOUR MINING Materials Equity 4,319.07 0.03
EQTL3 EQUATORIAL SA Utilities Equity 4,313.51 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 4,304.04 0.03
9866 NIO CLASS A INC Consumer Discretionary Equity 4,274.47 0.03
T TELUS CORP Communication Equity 4,244.18 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 4,239.81 0.03
BDO BDO UNIBANK INC Financials Equity 4,236.52 0.03
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,219.14 0.03
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4,193.89 0.03
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,178.67 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 4,178.59 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,177.78 0.03
352820 HYBE LTD Communication Equity 4,177.62 0.03
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 4,152.36 0.03
CEMEXCPO CEMEX CPO Materials Equity 4,145.41 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 4,128.65 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,127.81 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,118.08 0.03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,088.66 0.03
3993 CMOC GROUP LTD Materials Equity 4,049.88 0.03
ABBV ABBVIE INC Health Care Equity 4,043.44 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 4,034.37 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,033.42 0.03
NFLX NETFLIX INC Communication Equity 4,009.74 0.03
259960 KRAFTON INC Communication Equity 4,007.62 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 4,006.69 0.03
RAND RANDSTAD HOLDING Industrials Equity 4,003.89 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,974.43 0.03
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,952.70 0.03
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,951.73 0.03
SBMO SBM OFFSHORE NV Energy Equity 3,946.22 0.03
CMPC EMPRESAS CMPC SA Materials Equity 3,905.73 0.03
MNG M&G PLC Financials Equity 3,902.86 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,901.43 0.03
FRES FRESNILLO PLC Materials Equity 3,901.19 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 3,895.72 0.03
000100 YUHAN CORP Health Care Equity 3,894.42 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,889.32 0.03
MALLPLAZA PLAZA SA Real Estate Equity 3,884.70 0.03
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 3,882.79 0.03
AZE AZELIS GROUP NV Industrials Equity 3,880.88 0.03
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,877.76 0.03
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,842.08 0.03
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3,840.57 0.03
CIPLA CIPLA LTD Health Care Equity 3,824.81 0.03
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,824.77 0.03
9697 CAPCOM LTD Communication Equity 3,821.57 0.03
7309 SHIMANO INC Consumer Discretionary Equity 3,820.47 0.03
TECHM TECH MAHINDRA LTD Information Technology Equity 3,807.22 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3,800.39 0.03
BAC BANK OF AMERICA CORP Financials Equity 3,794.26 0.03
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,786.97 0.03
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,786.87 0.03
2383 ELITE MATERIAL LTD Information Technology Equity 3,785.78 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,764.57 0.03
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3,739.24 0.03
PSON PEARSON PLC Consumer Discretionary Equity 3,734.56 0.02
4523 EISAI LTD Health Care Equity 3,731.54 0.02
AALB AALBERTS NV Industrials Equity 3,706.30 0.02
WISE WISE PLC CLASS A Financials Equity 3,703.38 0.02
024110 INDUSTRIAL BANK OF KOREA Financials Equity 3,677.05 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 3,669.31 0.02
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,664.14 0.02
BEAN BELIMO N AG Industrials Equity 3,657.75 0.02
INPST INPOST SA Industrials Equity 3,643.74 0.02
FAGR FAGRON NV Health Care Equity 3,623.99 0.02
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 3,611.67 0.02
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,586.36 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,585.67 0.02
BRL BRL CASH Cash and/or Derivatives Cash 3,582.36 0.02
HD HOME DEPOT INC Consumer Discretionary Equity 3,574.42 0.02
MONT MONTEA NV Real Estate Equity 3,574.10 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,564.34 0.02
VGP VGP NV Real Estate Equity 3,563.43 0.02
LIGHT SIGNIFY NV Industrials Equity 3,563.10 0.02
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,561.50 0.02
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,559.81 0.02
ORDS OOREDOO Communication Equity 3,557.46 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 3,556.55 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,554.56 0.02
BEKB BEKAERT (D) SA Materials Equity 3,550.20 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,546.40 0.02
PE&OLES* INDUST PENOLES Materials Equity 3,543.61 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,541.23 0.02
4689 LY CORP Communication Equity 3,517.05 0.02
ALLFG ALLFUNDS GROUP PLC Financials Equity 3,514.52 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,513.76 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,511.75 0.02
ITAUCL BANCO ITAU CHILE Financials Equity 3,508.60 0.02
5411 JFE HOLDINGS INC Materials Equity 3,507.12 0.02
005830 DB INSURANCE LTD Financials Equity 3,494.15 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,490.69 0.02
ARCAD ARCADIS NV Industrials Equity 3,448.35 0.02
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,447.45 0.02
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,444.48 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,443.90 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,439.47 0.02
TMCV TATA MOTORS LTD Industrials Equity 3,432.99 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,431.21 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 3,428.60 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,427.90 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 3,420.92 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,420.83 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,417.96 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,403.88 0.02
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,401.39 0.02
BEI BEIERSDORF AG Consumer Staples Equity 3,400.53 0.02
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,400.27 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,390.20 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,389.93 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,381.78 0.02
6586 MAKITA CORP Industrials Equity 3,376.70 0.02
VEDL VEDANTA LTD Materials Equity 3,372.88 0.02
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 3,369.59 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 3,367.45 0.02
AUTO AUTO TRADER GROUP PLC Communication Equity 3,364.42 0.02
3626 TIS INC Information Technology Equity 3,364.34 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,362.89 0.02
MELE MELEXIS NV Information Technology Equity 3,350.57 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,346.40 0.02
TRENT TRENT LTD Consumer Discretionary Equity 3,341.54 0.02
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 3,339.47 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 3,334.97 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 3,323.77 0.02
TEN TENARIS SA Energy Equity 3,322.39 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,320.24 0.02
SY1 SYMRISE AG Materials Equity 3,309.93 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 3,294.11 0.02
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 3,287.10 0.02
000150 DOOSAN CORP Industrials Equity 3,283.24 0.02
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,279.66 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,276.29 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,271.69 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,271.00 0.02
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3,244.16 0.02
PROX PROXIMUS NV Communication Equity 3,238.20 0.02
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,229.86 0.02
028300 HLB INC Health Care Equity 3,227.02 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 3,216.46 0.02
GE GE AEROSPACE Industrials Equity 3,211.83 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,208.94 0.02
MARK MASRAF AL RAYAN Financials Equity 3,204.59 0.02
DEME DEME GROUP NV Industrials Equity 3,203.96 0.02
278470 APR LTD Consumer Staples Equity 3,203.25 0.02
CBQK COMMERCIAL BANK OF QATAR Financials Equity 3,202.24 0.02
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,201.84 0.02
788 CHINA TOWER CORP LTD H Communication Equity 3,193.11 0.02
7701 SHIMADZU CORP Information Technology Equity 3,189.35 0.02
COALINDIA COAL INDIA LTD Energy Equity 3,188.34 0.02
CMBT CMB.TECH NV Energy Equity 3,186.72 0.02
5201 AGC INC Industrials Equity 3,180.08 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 3,178.98 0.02
VPK KONINKLIJKE VOPAK NV Energy Equity 3,176.80 0.02
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,171.84 0.02
BAP CREDICORP LTD Financials Equity 3,160.50 0.02
021240 COWAY LTD Consumer Discretionary Equity 3,157.72 0.02
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,153.73 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 3,137.45 0.02
TIT TELECOM ITALIA Communication Equity 3,137.35 0.02
XP XP CLASS A INC Financials Equity 3,123.47 0.02
CSCO CISCO SYSTEMS INC Information Technology Equity 3,118.32 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,116.17 0.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 3,108.81 0.02
011200 HMM LTD Industrials Equity 3,107.08 0.02
DCC DCC PLC Industrials Equity 3,106.61 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 3,098.99 0.02
QIA QIAGEN NV Health Care Equity 3,096.33 0.02
SCCO SOUTHERN COPPER CORP Materials Equity 3,093.85 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,092.55 0.02
ORCL ORACLE CORP Information Technology Equity 3,083.87 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,082.44 0.02
2412 CHUNGHWA TELECOM LTD Communication Equity 3,081.70 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 3,080.53 0.02
WIPRO WIPRO LTD Information Technology Equity 3,077.22 0.02
SUZB3 SUZANO SA Materials Equity 3,077.22 0.02
GIMB GIMV NV Financials Equity 3,074.76 0.02
8113 UNICHARM CORP Consumer Staples Equity 3,074.38 0.02
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 3,073.92 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3,064.98 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 3,063.13 0.02
G1A GEA GROUP AG Industrials Equity 3,058.63 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 3,057.19 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,056.90 0.02
SPX SPIRAX GROUP PLC Industrials Equity 3,054.97 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 3,051.49 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3,041.46 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 3,039.50 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 3,021.86 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,018.22 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 3,015.83 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 3,015.68 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 3,015.46 0.02
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,011.36 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,004.89 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 3,003.79 0.02
5016 JX ADVANCED METALS CORP Materials Equity 2,998.47 0.02
WFC WELLS FARGO Financials Equity 2,994.88 0.02
ENX EURONEXT NV Financials Equity 2,992.27 0.02
8331 CHIBA BANK LTD Financials Equity 2,987.22 0.02
4911 SHISEIDO LTD Consumer Staples Equity 2,984.57 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 2,979.66 0.02
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,978.68 0.02
POLICYBZR PB FINTECH LTD Financials Equity 2,976.72 0.02
2327 YAGEO CORP Information Technology Equity 2,966.68 0.02
017670 SK TELECOM LTD Communication Equity 2,953.35 0.02
3231 WISTRON CORP Information Technology Equity 2,952.18 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,951.33 0.02
AIRARABIA AIR ARABIA Industrials Equity 2,951.12 0.02
267 CITIC LTD Industrials Equity 2,945.58 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,935.71 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 2,935.14 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2,926.09 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,924.36 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,921.02 0.02
AC ACCOR SA Consumer Discretionary Equity 2,919.92 0.02
QNNS QATAR NAVIGATION Industrials Equity 2,914.76 0.02
CVX CHEVRON CORP Energy Equity 2,901.13 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,898.15 0.02
PRIO3 PETRO RIO SA Energy Equity 2,896.18 0.02
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,893.50 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,891.23 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,864.79 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 2,860.75 0.02
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 2,850.21 0.02
9626 BILIBILI INC Communication Equity 2,829.96 0.02
2413 M3 INC Health Care Equity 2,829.88 0.02
GLPG GALAPAGOS NV Health Care Equity 2,827.07 0.02
BVI BUREAU VERITAS SA Industrials Equity 2,823.63 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,822.52 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,819.41 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,817.08 0.02
8136 SANRIO LTD Consumer Discretionary Equity 2,814.43 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 2,813.33 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 2,812.67 0.02
1530 3SBIO INC Health Care Equity 2,812.24 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,801.04 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,793.60 0.02
VLK VAN LANSCHOT KEMPEN NV Financials Equity 2,793.13 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,791.68 0.02
KRW KRW CASH Cash and/or Derivatives Cash 2,788.16 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 2,787.28 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,786.69 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,780.30 0.02
CAT CATERPILLAR INC Industrials Equity 2,780.15 0.02
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,778.14 0.02
9005 TOKYU CORP Industrials Equity 2,777.58 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,772.35 0.02
KO COCA-COLA Consumer Staples Equity 2,766.30 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,766.04 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,763.10 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,758.82 0.02
83 SINO LAND LTD Real Estate Equity 2,750.24 0.02
TWEKA TKH GROUP NV Industrials Equity 2,748.27 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,737.29 0.02
TATAPOWER TATA POWER LTD Utilities Equity 2,735.15 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2,734.55 0.02
CON CONTINENTAL AG Consumer Discretionary Equity 2,728.42 0.02
RET RETAIL ESTATES NV Real Estate Equity 2,710.63 0.02
GS GOLDMAN SACHS GROUP INC Financials Equity 2,709.95 0.02
ALO ALSTOM SA Industrials Equity 2,709.47 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,700.57 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 2,697.39 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 2,694.69 0.02
TLX TALANX AG Financials Equity 2,693.53 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,687.60 0.02
079550 LIG NEX1 LTD Industrials Equity 2,679.77 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,678.50 0.02
MU MICRON TECHNOLOGY INC Information Technology Equity 2,674.79 0.02
4704 TREND MICRO INC Information Technology Equity 2,672.98 0.02
EN BOUYGUES SA Industrials Equity 2,670.85 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 2,670.24 0.02
CA CARREFOUR SA Consumer Staples Equity 2,666.96 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,665.70 0.02
010950 S-OIL CORP Energy Equity 2,661.38 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,653.68 0.02
FGR EIFFAGE SA Industrials Equity 2,650.57 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 2,622.47 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,620.74 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,614.79 0.02
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,603.95 0.02
9660 HORIZON ROBOTICS Information Technology Equity 2,601.99 0.02
BAR BARCO NV Information Technology Equity 2,590.59 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 2,588.03 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 2,580.70 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,564.97 0.02
1303 NAN YA PLASTICS CORP Materials Equity 2,564.91 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 2,563.09 0.02
BMED BANCA MEDIOLANUM Financials Equity 2,559.36 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,557.41 0.02
2331 LI NING LTD Consumer Discretionary Equity 2,548.02 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 2,547.45 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,544.94 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,542.68 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,537.27 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,534.41 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 2,521.26 0.02
HEN HENKEL AG Consumer Staples Equity 2,520.84 0.02
MRK MERCK & CO INC Health Care Equity 2,520.05 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2,518.06 0.02
KBX KNORR BREMSE AG Industrials Equity 2,509.14 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 2,499.79 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,498.42 0.02
QFLS QATAR FUEL Energy Equity 2,497.40 0.02
034220 LG DISPLAY LTD Information Technology Equity 2,494.85 0.02
GGBR4 GERDAU PREF SA Materials Equity 2,493.82 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,490.02 0.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,481.37 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,477.90 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,476.98 0.02
1208 MMG LTD Materials Equity 2,476.25 0.02
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,475.87 0.02
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,456.62 0.02
RTX RTX CORP Industrials Equity 2,453.02 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 2,450.80 0.02
CRM SALESFORCE INC Information Technology Equity 2,449.03 0.02
TESB TESSENDERLO GROUP NV Materials Equity 2,447.73 0.02
IGM IGM FINANCIAL INC Financials Equity 2,443.80 0.02
3003 HULIC LTD Real Estate Equity 2,442.60 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,441.53 0.02
G24 SCOUT24 N Communication Equity 2,432.67 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 2,424.87 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,422.72 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 2,422.62 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,403.08 0.02
RECT RECTICEL NV Industrials Equity 2,399.57 0.02
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,398.39 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,389.77 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 2,382.14 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,372.32 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,369.62 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 2,366.96 0.02
TOTS3 TOTVS SA Information Technology Equity 2,366.70 0.02
LUPIN LUPIN LTD Health Care Equity 2,358.09 0.02
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,355.31 0.02
HAVAS HAVAS NV Communication Equity 2,355.19 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 2,354.59 0.02
RXL REXEL SA Industrials Equity 2,349.61 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,346.82 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,342.47 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 2,338.89 0.02
PHARM PHARMING GROUP NV Health Care Equity 2,337.38 0.02
6869 SYSMEX CORP Health Care Equity 2,334.47 0.02
DLF DLF LTD Real Estate Equity 2,324.73 0.02
2338 WEICHAI POWER LTD H Industrials Equity 2,324.09 0.02
4768 OTSUKA CORP Information Technology Equity 2,317.26 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 2,312.41 0.02
032640 LG UPLUS CORP Communication Equity 2,307.14 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,300.82 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,297.37 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 2,290.82 0.02
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,289.12 0.02
MCD MCDONALDS CORP Consumer Discretionary Equity 2,289.01 0.02
DIC DUBAI INVESTMENT Industrials Equity 2,286.90 0.02
BKW BKW N AG Utilities Equity 2,285.33 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,282.39 0.02
BNR BRENNTAG Industrials Equity 2,282.04 0.02
323410 KAKAOBANK CORP Financials Equity 2,282.01 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,278.38 0.02
2359 WUXI APPTEC LTD H Health Care Equity 2,275.99 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,272.85 0.02
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 2,267.49 0.02
RNO RENAULT SA Consumer Discretionary Equity 2,262.23 0.02
LI KLEPIERRE REIT SA Real Estate Equity 2,254.45 0.02
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,253.51 0.02
CRBN CORBION NV CLASS C Materials Equity 2,253.19 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,252.31 0.02
ABT ABBOTT LABORATORIES Health Care Equity 2,250.03 0.02
FUR FUGRO NV CLASS C Industrials Equity 2,244.53 0.02
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 2,239.68 0.01
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,237.11 0.01
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,231.41 0.01
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 2,214.72 0.01
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,201.37 0.01
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,199.11 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,197.54 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 2,189.47 0.01
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2,188.75 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2,178.36 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,178.19 0.01
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 2,173.00 0.01
MS MORGAN STANLEY Financials Equity 2,170.73 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,160.11 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 2,158.68 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,155.35 0.01
358 JIANGXI COPPER LTD H Materials Equity 2,150.73 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,147.21 0.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,140.57 0.01
IOC INDIAN OIL CORP LTD Energy Equity 2,135.29 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,134.54 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,130.14 0.01
AMAT APPLIED MATERIAL INC Information Technology Equity 2,109.80 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,098.59 0.01
180640 HANJIN KAL Consumer Discretionary Equity 2,096.99 0.01
272210 HANWHA SYSTEMS LTD Industrials Equity 2,094.20 0.01
LRCX LAM RESEARCH CORP Information Technology Equity 2,092.60 0.01
KIN KINEPOLIS NV Communication Equity 2,092.54 0.01
AXP AMERICAN EXPRESS Financials Equity 2,089.78 0.01
C CITIGROUP INC Financials Equity 2,089.66 0.01
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,085.14 0.01
LTIM LTIMINDTREE LTD Information Technology Equity 2,083.91 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,083.41 0.01
PEP PEPSICO INC Consumer Staples Equity 2,083.38 0.01
047050 POSCO INTERNATIONAL CORP Industrials Equity 2,079.28 0.01
ECL ENGIE ENERGIA CHILE SA Utilities Equity 2,077.59 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,067.30 0.01
BCVN BC VAUD N Financials Equity 2,064.48 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,055.55 0.01
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,051.71 0.01
MER MANILA ELECTRIC Utilities Equity 2,045.99 0.01
2360 CHROMA ATE INC Information Technology Equity 2,039.70 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,026.06 0.01
002594 BYD LTD A Consumer Discretionary Equity 2,021.55 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 2,020.64 0.01
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 2,019.64 0.01
ISRG INTUITIVE SURGICAL INC Health Care Equity 2,018.58 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,009.86 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,002.19 0.01
FLOW FLOW TRADERS LTD Financials Equity 2,000.36 0.01
DIS WALT DISNEY Communication Equity 1,999.15 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 1,997.78 0.01
DHBK DOHA BANK Financials Equity 1,995.98 0.01
SRF SRF LTD Materials Equity 1,995.10 0.01
NEM NEMETSCHEK Information Technology Equity 1,989.54 0.01
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,987.46 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 1,978.30 0.01
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,970.31 0.01
LIN LINDE PLC Materials Equity 1,967.69 0.01
ZAL ZALANDO Consumer Discretionary Equity 1,966.85 0.01
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,953.60 0.01
HOT HOCHTIEF AG Industrials Equity 1,951.65 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,951.09 0.01
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,946.18 0.01
QCOM QUALCOMM INC Information Technology Equity 1,945.67 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,931.35 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,919.88 0.01
TIMS3 TIM SA Communication Equity 1,917.04 0.01
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,914.64 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,911.33 0.01
3665 BIZLINK HOLDING INC Industrials Equity 1,910.37 0.01
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,910.32 0.01
SM SM INVESTMENTS CORP Industrials Equity 1,906.84 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,901.89 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,901.51 0.01
RAIL3 RUMO SA Industrials Equity 1,897.24 0.01
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,892.25 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,882.41 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,875.17 0.01
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 1,873.57 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 1,873.43 0.01
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,871.28 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,870.09 0.01
GEV GE VERNOVA INC Industrials Equity 1,866.25 0.01
4151 KYOWA KIRIN LTD Health Care Equity 1,864.22 0.01
DUBK DUKHAN BANK Financials Equity 1,854.13 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,852.92 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,849.75 0.01
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,841.24 0.01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,840.63 0.01
APP APPLOVIN CORP CLASS A Information Technology Equity 1,839.19 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 1,838.03 0.01
1816 CGN POWER LTD H Utilities Equity 1,837.50 0.01
INTU INTUIT INC Information Technology Equity 1,837.19 0.01
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,834.43 0.01
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,832.85 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,829.81 0.01
2002 CHINA STEEL CORP Materials Equity 1,824.35 0.01
CAP CAP SA Materials Equity 1,822.85 0.01
RECLTD REC Financials Equity 1,820.48 0.01
3064 MONOTARO LTD Industrials Equity 1,819.21 0.01
3092 ZOZO INC Consumer Discretionary Equity 1,806.41 0.01
EVD CTS EVENTIM AG Communication Equity 1,796.84 0.01
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,794.10 0.01
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 1,787.37 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,784.58 0.01
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1,780.08 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,771.05 0.01
AMGN AMGEN INC Health Care Equity 1,762.29 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,760.34 0.01
TJX TJX INC Consumer Discretionary Equity 1,759.36 0.01
TEL PLDT INC Communication Equity 1,757.90 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 1,753.90 0.01
GAIL GAIL INDIA LTD Utilities Equity 1,753.46 0.01
T AT&T INC Communication Equity 1,749.26 0.01
BMW3 BMW PREF AG Consumer Discretionary Equity 1,744.44 0.01
3888 KINGSOFT LTD Communication Equity 1,742.74 0.01
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 1,740.19 0.01
UPL UPL LTD Materials Equity 1,737.82 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,736.82 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,735.44 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,734.43 0.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,733.99 0.01
VZ VERIZON COMMUNICATIONS INC Communication Equity 1,731.18 0.01
SDR SCHRODERS PLC Financials Equity 1,724.04 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,724.00 0.01
ACN ACCENTURE PLC CLASS A Information Technology Equity 1,721.61 0.01
UBER UBER TECHNOLOGIES INC Industrials Equity 1,717.92 0.01
MARICO MARICO LTD Consumer Staples Equity 1,717.85 0.01
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,716.71 0.01
BSE BSE LTD Financials Equity 1,711.00 0.01
135 KUNLUN ENERGY LTD Utilities Equity 1,710.54 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 1,703.24 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,700.38 0.01
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,699.54 0.01
HAG HENSOLDT AG Industrials Equity 1,697.11 0.01
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,696.85 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 1,692.53 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,692.30 0.01
WHA WERELDHAVE NV Real Estate Equity 1,692.06 0.01
NEE NEXTERA ENERGY INC Utilities Equity 1,692.03 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 1,691.67 0.01
051900 LG H & H LTD Consumer Staples Equity 1,691.15 0.01
AM DASSAULT AVIATION SA Industrials Equity 1,684.38 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,675.74 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,674.69 0.01
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,669.33 0.01
2059 KING SLIDE WORKS LTD Information Technology Equity 1,665.97 0.01
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,655.98 0.01
INTC INTEL CORPORATION CORP Information Technology Equity 1,652.17 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,651.77 0.01
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,648.84 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,647.72 0.01
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 1,646.68 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,644.20 0.01
3008 LARGAN PRECISION LTD Information Technology Equity 1,641.49 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,636.13 0.01
SCHW CHARLES SCHWAB CORP Financials Equity 1,636.03 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,630.12 0.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 1,628.22 0.01
KLAC KLA CORP Information Technology Equity 1,627.46 0.01
BRES BARWA REAL ESTATE Real Estate Equity 1,623.94 0.01
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,622.46 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 1,620.52 0.01
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,618.48 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,615.01 0.01
BA BOEING Industrials Equity 1,612.08 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 1,610.45 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,610.39 0.01
ALI AYALA LAND INC Real Estate Equity 1,605.08 0.01
RIPLEY RIPLEY CORPORATION CORP SA Consumer Discretionary Equity 1,604.38 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,603.14 0.01
MRF MRF LTD Consumer Discretionary Equity 1,602.46 0.01
NOW SERVICENOW INC Information Technology Equity 1,601.63 0.01
1766 CRRC CORP LTD H Industrials Equity 1,597.92 0.01
APH AMPHENOL CORP CLASS A Information Technology Equity 1,596.00 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 1,587.89 0.01
SMU SMU SA Consumer Staples Equity 1,587.72 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 1,586.12 0.01
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,583.98 0.01
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,581.86 0.01
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,578.65 0.01
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 1,572.86 0.01
SPGI S&P GLOBAL INC Financials Equity 1,571.34 0.01
BLK BLACKROCK INC Financials Equity 1,568.88 0.01
3045 TAIWAN MOBILE LTD Communication Equity 1,565.42 0.01
DANA DANA GAS Energy Equity 1,563.17 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,560.38 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,559.18 0.01
1357 MEITU INC Communication Equity 1,558.43 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,552.52 0.01
8069 E INK HOLDINGS INC Information Technology Equity 1,545.59 0.01
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,543.28 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,542.38 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,536.53 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,531.97 0.01
YESBANK YES BANK LTD Financials Equity 1,531.11 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,530.27 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,526.75 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,525.71 0.01
1101 TAIWAN CEMENT LTD Materials Equity 1,524.31 0.01
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,521.40 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 1,519.06 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 1,517.95 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,516.28 0.01
6446 PHARMAESSENTIA CORP Health Care Equity 1,516.04 0.01
NEXI NEXI Financials Equity 1,515.00 0.01
PFE PFIZER INC Health Care Equity 1,512.17 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 1,509.30 0.01
KLBN11 KLABIN UNITS SA Materials Equity 1,502.36 0.01
ADBE ADOBE INC Information Technology Equity 1,498.91 0.01
1301 FORMOSA PLASTICS CORP Materials Equity 1,498.47 0.01
GILD GILEAD SCIENCES INC Health Care Equity 1,495.56 0.01
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,490.56 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 1,488.04 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,484.94 0.01
5871 CHAILEASE HOLDING LTD Financials Equity 1,484.13 0.01
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,482.57 0.01
PARKIN PARKIN COMPANY Industrials Equity 1,475.95 0.01
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,473.23 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,471.36 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,465.91 0.01
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,465.91 0.01
DHR DANAHER CORP Health Care Equity 1,465.51 0.01
GET GETLINK Industrials Equity 1,462.20 0.01
IPN IPSEN SA Health Care Equity 1,462.14 0.01
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,460.39 0.01
ALFAA ALFA A Consumer Staples Equity 1,455.09 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,454.28 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 1,453.80 0.01
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 1,453.06 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,440.47 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 1,438.32 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,435.77 0.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,435.51 0.01
UNP UNION PACIFIC CORP Industrials Equity 1,435.04 0.01
9202 ANA HOLDINGS INC Industrials Equity 1,425.53 0.01
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,424.53 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,421.30 0.01
4938 PEGATRON CORP Information Technology Equity 1,420.72 0.01
9023 TOKYO METRO LTD Industrials Equity 1,413.84 0.01
2618 JD LOGISTICS INC Industrials Equity 1,409.05 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,407.81 0.01
EDEN EDENRED Financials Equity 1,403.77 0.01
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1,402.99 0.01
INR INR CASH Cash and/or Derivatives Cash 1,400.71 0.01
BIM BIOMERIEUX SA Health Care Equity 1,400.64 0.01
SIB SHARJAH ISLAMIC BANK Financials Equity 1,400.55 0.01
ADI ANALOG DEVICES INC Information Technology Equity 1,400.47 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,400.32 0.01
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,396.88 0.01
PGR PROGRESSIVE CORP Financials Equity 1,394.24 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,390.78 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,390.66 0.01
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,389.41 0.01
MPHASIS MPHASIS LTD Information Technology Equity 1,386.83 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,385.46 0.01
IDEA VODAFONE IDEA LTD Communication Equity 1,378.97 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,376.99 0.01
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,374.64 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,372.55 0.01
BHP BHP GROUP LTD Materials Equity 1,370.51 0.01
600030 CITIC SECURITIES LTD A Financials Equity 1,360.95 0.01
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,352.97 0.01
2356 INVENTEC CORP Information Technology Equity 1,348.36 0.01
VOLTAS VOLTAS LTD Industrials Equity 1,339.47 0.01
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,336.71 0.01
3533 LOTES LTD Information Technology Equity 1,334.49 0.01
2395 ADVANTECH LTD Information Technology Equity 1,334.44 0.01
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,331.92 0.01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,329.02 0.01
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,326.29 0.01
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,325.40 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,324.20 0.01
AMUN AMUNDI SA Financials Equity 1,322.87 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 1,322.69 0.01
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 1,322.31 0.01
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,322.14 0.01
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,319.35 0.01
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 1,317.46 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,307.64 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,307.12 0.01
ANET ARISTA NETWORKS INC Information Technology Equity 1,305.72 0.01
ETN EATON PLC Industrials Equity 1,305.49 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 1,302.55 0.01
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,292.20 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 1,292.03 0.01
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,291.67 0.01
9143 SG HOLDINGS LTD Industrials Equity 1,287.83 0.01
SIEMENS SIEMENS LTD Industrials Equity 1,285.76 0.01
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,284.70 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,284.15 0.01
VFQS VODAFONE QATAR Communication Equity 1,282.78 0.01
WELL WELLTOWER INC Real Estate Equity 1,282.01 0.01
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,279.35 0.01
3481 INNOLUX CORP Information Technology Equity 1,278.65 0.01
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,278.08 0.01
SW SODEXO SA Consumer Discretionary Equity 1,274.40 0.01
GENTERA* GENTERA SAB DE CV Financials Equity 1,273.22 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,272.58 0.01
MDT MEDTRONIC PLC Health Care Equity 1,270.97 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 1,269.32 0.01
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,267.48 0.01
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,265.25 0.01
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,264.31 0.01
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,263.97 0.01
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,262.68 0.01
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1,261.58 0.01
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,260.89 0.01
GRUMAB GRUMA Consumer Staples Equity 1,258.26 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 1,257.67 0.01
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,256.28 0.01
ABB ABB INDIA LTD Industrials Equity 1,255.86 0.01
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,251.83 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 1,249.48 0.01
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,249.31 0.01
763 ZTE CORP H Information Technology Equity 1,248.99 0.01
1102 ASIA CEMENT CORP Materials Equity 1,244.74 0.01
2618 EVA AIRWAYS CORP Industrials Equity 1,240.22 0.01
DE DEERE Industrials Equity 1,236.75 0.01
SYK STRYKER CORP Health Care Equity 1,230.18 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,229.11 0.01
PNB PUNJAB NATIONAL BANK Financials Equity 1,224.27 0.01
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,222.78 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 1,221.35 0.01
PLD PROLOGIS REIT INC Real Estate Equity 1,220.32 0.01
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 1,219.34 0.01
RAA RATIONAL AG Industrials Equity 1,219.02 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,213.66 0.01
6488 GLOBALWAFERS LTD Information Technology Equity 1,212.06 0.01
DABUR DABUR INDIA LTD Consumer Staples Equity 1,210.20 0.01
532483 CANARA BANK LTD Financials Equity 1,206.74 0.01
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,206.56 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,205.19 0.01
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 1,204.37 0.01
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,203.41 0.01
JSL JINDAL STAINLESS LTD Materials Equity 1,201.53 0.01
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,195.00 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,192.81 0.01
MANKIND MANKIND PHARMA LTD Health Care Equity 1,189.28 0.01
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,188.28 0.01
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,187.45 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,186.81 0.01
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,186.68 0.01
COP CONOCOPHILLIPS Energy Equity 1,185.98 0.01
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,185.67 0.01
AC AYALA CORP Industrials Equity 1,185.00 0.01
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,181.20 0.01
BCE BCE INC Communication Equity 1,178.39 0.01
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 1,177.10 0.01
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,176.34 0.01
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,176.00 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,175.99 0.01
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,168.68 0.01
CB CHUBB LTD Financials Equity 1,166.61 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,163.61 0.01
BZU BUZZI Materials Equity 1,160.56 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 1,159.83 0.01
IGRD ESTITHMAR HOLDING Industrials Equity 1,157.07 0.01
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,153.05 0.01
GFC GECINA SA Real Estate Equity 1,151.75 0.01
DFM DUBAI FINANCIAL MARKET Financials Equity 1,142.38 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1,139.86 0.01
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,136.46 0.01
PH PARKER-HANNIFIN CORP Industrials Equity 1,135.96 0.01
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1,134.80 0.01
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 1,128.70 0.01
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,122.87 0.01
3360 FAR EAST HORIZON LTD Financials Equity 1,122.81 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,117.33 0.01
BX BLACKSTONE INC Financials Equity 1,115.18 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 1,112.64 0.01
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,112.01 0.01
NMDC NMDC LTD Materials Equity 1,106.56 0.01
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 1,105.37 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 1,104.30 0.01
NEM NEWMONT Materials Equity 1,101.98 0.01
SHREECEM SHREE CEMENT LTD Materials Equity 1,101.60 0.01
MWC MANILA WATER INC Utilities Equity 1,100.07 0.01
PHVS PHARVARIS N V NV Health Care Equity 1,098.65 0.01
RO ROCHE HOLDING AG Health Care Equity 1,098.60 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1,093.74 0.01
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,086.86 0.01
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,081.39 0.01
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,079.85 0.01
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,073.83 0.01
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,072.20 0.01
NHPC NHPC LTD Utilities Equity 1,064.66 0.01
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,056.07 0.01
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,052.17 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,047.34 0.01
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,046.69 0.01
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1,045.51 0.01
CMCSA COMCAST CORP CLASS A Communication Equity 1,045.45 0.01
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,044.12 0.01
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 1,032.22 0.01
MCK MCKESSON CORP Health Care Equity 1,030.13 0.01
ENEV3 ENEVA SA Utilities Equity 1,026.28 0.01
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,025.47 0.01
BOL BOLLORE Communication Equity 1,024.09 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 1,022.79 0.01
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,021.13 0.01
CVS CVS HEALTH CORP Health Care Equity 1,017.10 0.01
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1,012.93 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,007.84 0.01
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,006.41 0.01
LMT LOCKHEED MARTIN CORP Industrials Equity 1,001.72 0.01
MO ALTRIA GROUP INC Consumer Staples Equity 998.96 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 993.77 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 992.85 0.01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 988.68 0.01
CME CME GROUP INC CLASS A Financials Equity 987.16 0.01
9899 NETEASE CLOUD MUSIC INC Communication Equity 985.03 0.01
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 979.56 0.01
SBUX STARBUCKS CORP Consumer Discretionary Equity 976.83 0.01
JSWENERGY JSW ENERGY LTD Utilities Equity 973.21 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 970.30 0.01
Q* QUALITAS CONTROLADORA Financials Equity 964.85 0.01
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 964.60 0.01
COV COVIVIO SA Real Estate Equity 963.54 0.01
TMUS T MOBILE US INC Communication Equity 955.23 0.01
2610 CHINA AIRLINES LTD Industrials Equity 954.69 0.01
390 CHINA RAILWAY GROUP LTD H Industrials Equity 952.45 0.01
SO SOUTHERN Utilities Equity 952.06 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 950.53 0.01
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 944.41 0.01
RA REGIONAL SAB DE CV Financials Equity 940.22 0.01
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 937.72 0.01
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 937.66 0.01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 937.06 0.01
LTG LT GROUP INC Industrials Equity 936.20 0.01
2228 XTALPI HOLDINGS LTD Health Care Equity 932.11 0.01
KKR KKR AND CO INC Financials Equity 930.75 0.01
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 929.69 0.01
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 926.88 0.01
MMC MARSH & MCLENNAN INC Financials Equity 926.70 0.01
UPP UNION PROPERTIES Industrials Equity 923.00 0.01
GCC* GRUPO CEMENTOS Materials Equity 922.99 0.01
PETRONET PETRONET LNG LTD Energy Equity 922.71 0.01
1548 GENSCRIPT BIOTECH CORP Health Care Equity 913.99 0.01
DUK DUKE ENERGY CORP Utilities Equity 913.43 0.01
2588 BOC AVIATION LTD Industrials Equity 912.30 0.01
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 912.16 0.01
2615 WAN HAI LINES LTD Industrials Equity 912.11 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 904.23 0.01
603259 WUXI APPTEC LTD A Health Care Equity 902.00 0.01
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 901.97 0.01
GISS GULF INTERNATIONAL SERVICES Energy Equity 900.74 0.01
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 897.70 0.01
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 894.44 0.01
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 891.77 0.01
1776 GF SECURITIES LTD H Financials Equity 888.71 0.01
MMM 3M Industrials Equity 888.19 0.01
TT TRANE TECHNOLOGIES PLC Industrials Equity 884.32 0.01
OIL OIL INDIA LTD Energy Equity 883.33 0.01
WAHA WAHA CAPITAL Financials Equity 882.79 0.01
6186 CHINA FEIHE LTD Consumer Staples Equity 881.54 0.01
TABREED TABREED Utilities Equity 881.37 0.01
SPACE42 SPACE42 PLC Communication Equity 875.42 0.01
QFIN QFIN HOLDINGS ADR INC Financials Equity 874.11 0.01
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 873.10 0.01
000001 PING AN BANK LTD A Financials Equity 870.07 0.01
GD GENERAL DYNAMICS CORP Industrials Equity 865.59 0.01
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 862.64 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 861.46 0.01
601988 BANK OF CHINA LTD A Financials Equity 856.77 0.01
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 856.77 0.01
AMT AMERICAN TOWER REIT CORP Real Estate Equity 849.33 0.01
PNL POSTNL NV Industrials Equity 848.34 0.01
SNPS SYNOPSYS INC Information Technology Equity 846.63 0.01
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 846.20 0.01
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 845.82 0.01
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 845.57 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 842.69 0.01
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 842.56 0.01
USB US BANCORP Financials Equity 841.11 0.01
ALPEKA ALPEK SA DE CV Materials Equity 836.62 0.01
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 835.71 0.01
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 831.94 0.01
BK BANK OF NEW YORK MELLON CORP Financials Equity 830.02 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 825.68 0.01
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 824.76 0.01
9995 REMEGEN LTD H Health Care Equity 819.36 0.01
ELV ELEVANCE HEALTH INC Health Care Equity 817.28 0.01
WM WASTE MANAGEMENT INC Industrials Equity 814.29 0.01
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 814.05 0.01
772 CHINA LITERATURE LTD Communication Equity 812.45 0.01
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 812.29 0.01
ALSEA* ALSEA DE CV Consumer Discretionary Equity 811.76 0.01
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 810.77 0.01
NKE NIKE INC CLASS B Consumer Discretionary Equity 810.30 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 810.24 0.01
PSSA3 PORTO SEGURO SA Financials Equity 806.89 0.01
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 805.81 0.01
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 805.67 0.01
DTC DUBAI TAXI COMPANY PJSC Industrials Equity 801.00 0.01
ALEFEDT ALEF EDUCATION HOLDING PLC Consumer Discretionary Equity 800.43 0.01
HWM HOWMET AEROSPACE INC Industrials Equity 800.26 0.01
AMANAT AMANAT HOLDING Financials Equity 794.60 0.01
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 793.63 0.01
ASTRAL ASTRAL LTD Industrials Equity 791.43 0.01
601857 PETROCHINA LTD A Energy Equity 789.12 0.01
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 787.88 0.01
HCA HCA HEALTHCARE INC Health Care Equity 786.23 0.01
GM GENERAL MOTORS Consumer Discretionary Equity 785.47 0.01
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 782.22 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 780.65 0.01
NOC NORTHROP GRUMMAN CORP Industrials Equity 779.83 0.01
EMR EMERSON ELECTRIC Industrials Equity 777.37 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 772.83 0.01
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 771.32 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 770.87 0.01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 769.62 0.01
AON AON PLC CLASS A Financials Equity 768.56 0.01
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 767.22 0.01
SHW SHERWIN WILLIAMS Materials Equity 766.39 0.01
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 765.14 0.01
MXN MXN CASH Cash and/or Derivatives Cash 763.78 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 763.44 0.01
MCO MOODYS CORP Financials Equity 757.11 0.01
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 753.15 0.01
OCI OCI NV Materials Equity 751.62 0.01
EQIX EQUINIX REIT INC Real Estate Equity 750.19 0.01
TLEVISACPO GRUPO TELEVISA Communication Equity 748.63 0.01
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 747.54 0.01
DMC DMCI HOLDINGS INC Industrials Equity 745.69 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 745.06 0.00
CI CIGNA Health Care Equity 744.38 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 741.15 0.00
SPINNEYS SPINNEYS HOLDING PLC Consumer Staples Equity 740.65 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 740.62 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 740.21 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 738.76 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 736.85 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 732.75 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 732.20 0.00
WMB WILLIAMS INC Energy Equity 730.93 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 730.17 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 729.62 0.00
TOM2 TOMTOM NV Information Technology Equity 729.03 0.00
002142 BANK OF NINGBO LTD A Financials Equity 726.42 0.00
RAKCEC RAS AL KHAIMAH CERAMICS Industrials Equity 725.14 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 721.34 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 720.44 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 717.43 0.00
CMI CUMMINS INC Industrials Equity 717.08 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 714.69 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 713.55 0.00
002352 S.F. HOLDING LTD A Industrials Equity 712.74 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 712.22 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 712.09 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 710.00 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 706.51 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 706.37 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 705.96 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 704.00 0.00
ADAVIATION ABU DHABI AVIATION Industrials Equity 703.19 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 699.47 0.00
CSX CSX CORP Industrials Equity 697.53 0.00
AMLAK AMLAK FINANCE Financials Equity 694.50 0.00
GLW CORNING INC Information Technology Equity 691.19 0.00
ITW ILLINOIS TOOL INC Industrials Equity 690.31 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 688.49 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 686.93 0.00
FCX FREEPORT MCMORAN INC Materials Equity 686.61 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 686.28 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 686.09 0.00
AJMANBANK AJMAN BANK Financials Equity 684.76 0.00
COR CENCORA INC Health Care Equity 683.39 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 679.86 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 678.72 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 676.52 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 675.99 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 671.99 0.00
ECL ECOLAB INC Materials Equity 670.65 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 669.59 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 666.46 0.00
MEG MEGAWORLD CORP Real Estate Equity 664.12 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 662.42 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 662.16 0.00
AJG ARTHUR J GALLAGHER Financials Equity 661.02 0.00
STNE STONECO LTD CLASS A Financials Equity 659.89 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 659.04 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 658.38 0.00
PWR QUANTA SERVICES INC Industrials Equity 653.80 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 653.40 0.00
CTAS CINTAS CORP Industrials Equity 649.57 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 649.00 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 646.05 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 645.41 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 643.04 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 643.00 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 642.61 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 641.83 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 641.05 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 639.74 0.00
601766 CRRC CORP LTD A Industrials Equity 638.83 0.00
MCGS MEDICARE GROUP Health Care Equity 634.97 0.00
ADSK AUTODESK INC Information Technology Equity 633.84 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 630.49 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 629.45 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 627.36 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 622.98 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 618.24 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 618.11 0.00
FDX FEDEX CORP Industrials Equity 614.30 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 613.78 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 611.54 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 611.13 0.00
AHCS AAMAL HOLDING Industrials Equity 607.97 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 606.49 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 605.20 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 602.99 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 601.41 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 600.68 0.00
PCAR PACCAR INC Industrials Equity 596.92 0.00
FERGR FERRARI GROUP PLC Industrials Equity 594.16 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 593.38 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 592.75 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 590.47 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 590.02 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 588.12 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 586.65 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 585.64 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 584.01 0.00
SLB SLB NV Energy Equity 584.01 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 583.70 0.00
EOG EOG RESOURCES INC Energy Equity 582.07 0.00
SRE SEMPRA Utilities Equity 581.66 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 580.55 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 578.87 0.00
BDX BECTON DICKINSON Health Care Equity 577.14 0.00
PSX PHILLIPS Energy Equity 575.50 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 572.69 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 571.77 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 571.44 0.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 570.87 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 569.80 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 569.10 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 568.96 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 567.63 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 566.88 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 564.53 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 563.93 0.00
000063 ZTE CORP A Information Technology Equity 562.97 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 562.27 0.00
ALL ALLSTATE CORP Financials Equity 561.94 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 559.45 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 555.15 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 555.02 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 550.19 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 548.73 0.00
300014 EVE ENERGY LTD A Industrials Equity 545.24 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 543.15 0.00
AFL AFLAC INC Financials Equity 540.16 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 539.51 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 539.25 0.00
VST VISTRA CORP Utilities Equity 539.22 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 537.94 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 537.29 0.00
F FORD MOTOR CO Consumer Discretionary Equity 536.93 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 536.87 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 534.76 0.00
O REALTY INCOME REIT CORP Real Estate Equity 534.41 0.00
FTNT FORTINET INC Information Technology Equity 534.29 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 532.86 0.00
601009 BANK OF NANJING LTD A Financials Equity 532.08 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 531.42 0.00
CSL CSL LTD Health Care Equity 530.27 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 526.47 0.00
KMI KINDER MORGAN INC Energy Equity 525.78 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 525.43 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 525.30 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 525.30 0.00
VLO VALERO ENERGY CORP Energy Equity 524.90 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 524.74 0.00
URI UNITED RENTALS INC Industrials Equity 524.49 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 523.29 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 519.97 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 517.48 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 516.30 0.00
D DOMINION ENERGY INC Utilities Equity 513.98 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 511.74 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 510.05 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 493.26 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 492.67 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 491.93 0.00
FAST FASTENAL Industrials Equity 491.73 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 491.41 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 489.45 0.00
PNB PHIL NATIONAL BANK Financials Equity 488.95 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 488.67 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 484.98 0.00
QFBQ LESHA BANK Financials Equity 484.15 0.00
000776 GF SECURITIES LTD A Financials Equity 482.28 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 481.11 0.00
CAH CARDINAL HEALTH INC Health Care Equity 480.52 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 480.46 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 479.57 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 476.03 0.00
AME AMETEK INC Industrials Equity 472.36 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 471.89 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 470.03 0.00
601169 BANK OF BEIJING LTD A Financials Equity 469.90 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 468.54 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 467.02 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 465.51 0.00
BKR BAKER HUGHES CLASS A Energy Equity 465.20 0.00
DAL DELTA AIR LINES INC Industrials Equity 465.20 0.00
MET METLIFE INC Financials Equity 464.38 0.00
601066 CHINA SECURITIES LTD A Financials Equity 463.25 0.00
EA ELECTRONIC ARTS INC Communication Equity 462.73 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 462.54 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 462.03 0.00
OKE ONEOK INC Energy Equity 461.56 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 459.86 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 458.17 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 457.68 0.00
GWW WW GRAINGER INC Industrials Equity 455.69 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 454.94 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 454.91 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 454.40 0.00
2202 CHINA VANKE LTD H Real Estate Equity 453.35 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 452.70 0.00
600089 TBEA LTD A Industrials Equity 452.04 0.00
XEL XCEL ENERGY INC Utilities Equity 450.64 0.00
CTVA CORTEVA INC Materials Equity 450.23 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 448.98 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 448.92 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 446.93 0.00
TGT TARGET CORP Consumer Staples Equity 446.12 0.00
EXC EXELON CORP Utilities Equity 445.89 0.00
000408 ZANGGE MINING LTD A Materials Equity 443.18 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 442.08 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 439.92 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 439.78 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 439.65 0.00
002230 IFLYTEK LTD A Information Technology Equity 437.05 0.00
FICO FAIR ISAAC CORP Information Technology Equity 436.85 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 436.79 0.00
DHI D R HORTON INC Consumer Discretionary Equity 436.49 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 436.40 0.00
AXON AXON ENTERPRISE INC Industrials Equity 435.97 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 435.10 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 432.88 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 432.68 0.00
000338 WEICHAI POWER LTD A Industrials Equity 432.36 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 432.10 0.00
MSCI MSCI INC Financials Equity 431.15 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 430.67 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 429.57 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 427.93 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 426.69 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 426.50 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 426.37 0.00
TWD TWD CASH Cash and/or Derivatives Cash 425.98 0.00
NDAQ NASDAQ INC Financials Equity 423.87 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 423.29 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 423.24 0.00
ETR ENTERGY CORP Utilities Equity 421.11 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 418.07 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 417.37 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 416.65 0.00
601111 AIR CHINA LTD A Industrials Equity 415.68 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 414.50 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 413.13 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 409.68 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 409.03 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 405.25 0.00
DANHOS13 FIBRA DANHOS REIT Real Estate Equity 405.24 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 404.80 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 402.25 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 402.10 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 401.86 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 399.57 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 398.16 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 396.52 0.00
TRGP TARGA RESOURCES CORP Energy Equity 394.82 0.00
VMC VULCAN MATERIALS Materials Equity 394.58 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 392.35 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 392.34 0.00
CCI CROWN CASTLE INC Real Estate Equity 392.18 0.00
002241 GOERTEK INC A Information Technology Equity 390.13 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 390.13 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 389.31 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 388.04 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 387.95 0.00
FVI FORTUNA MINING CORP Materials Equity 387.47 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 385.31 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 384.96 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 383.61 0.00
KR KROGER Consumer Staples Equity 383.55 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 382.49 0.00
688072 PIOTECH INC A Information Technology Equity 382.44 0.00
EBAY EBAY INC Consumer Discretionary Equity 379.85 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 379.31 0.00
FISV FISERV INC Financials Equity 377.27 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 377.07 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 376.96 0.00
600438 TONGWEI LTD A Information Technology Equity 376.70 0.00
PAYX PAYCHEX INC Industrials Equity 376.44 0.00
NUE NUCOR CORP Materials Equity 374.15 0.00
RMD RESMED INC Health Care Equity 372.80 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 370.57 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 370.06 0.00
STT STATE STREET CORP Financials Equity 368.17 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 367.48 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 367.06 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 365.43 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 364.88 0.00
SYY SYSCO CORP Consumer Staples Equity 362.47 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 361.84 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 360.77 0.00
VTR VENTAS REIT INC Real Estate Equity 359.95 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 359.30 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 358.01 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 357.02 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 356.63 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 356.49 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 356.16 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 354.67 0.00
XYZ BLOCK INC CLASS A Financials Equity 354.08 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 353.11 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 351.94 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 350.85 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 350.20 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 349.85 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 346.46 0.00
EQT EQT CORP Energy Equity 346.45 0.00
CPRT COPART INC Industrials Equity 346.15 0.00
600015 HUA XIA BANK LTD A Financials Equity 346.07 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 344.14 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 343.16 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 340.99 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 340.93 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 340.87 0.00
PCG PG&E CORP Utilities Equity 339.70 0.00
XYL XYLEM INC Industrials Equity 338.58 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 337.23 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 337.11 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 334.21 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 334.08 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 332.91 0.00
HUM HUMANA INC Health Care Equity 332.42 0.00
KVUE KENVUE INC Consumer Staples Equity 332.36 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 330.30 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 329.67 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 326.52 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 325.74 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 324.96 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 324.79 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 323.29 0.00
MTB M&T BANK CORP Financials Equity 321.85 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 320.78 0.00
FERREYC1 FERREYROS SAA Industrials Equity 320.06 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 320.00 0.00
FITB FIFTH THIRD BANCORP Financials Equity 318.57 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 318.57 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 317.57 0.00
RIO RIO TINTO LTD Materials Equity 316.64 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 315.83 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 312.46 0.00
TER TERADYNE INC Information Technology Equity 311.76 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 311.66 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 311.58 0.00
NRG NRG ENERGY INC Utilities Equity 311.52 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 310.49 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 310.29 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 310.10 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 310.10 0.00
MCCS MANNAI CORPORATION Industrials Equity 309.98 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 308.53 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 307.75 0.00
VICI VICI PPTYS INC Real Estate Equity 306.94 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 306.83 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 303.71 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 303.58 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 303.45 0.00
600362 JIANGXI COPPER LTD A Materials Equity 302.14 0.00
000617 CNPC CAPITAL LTD A Financials Equity 298.63 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 297.45 0.00
600066 YUTONG BUS LTD A Industrials Equity 297.32 0.00
IR INGERSOLL RAND INC Industrials Equity 297.14 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 296.02 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 295.37 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 294.98 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 294.38 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 293.15 0.00
MTD METTLER TOLEDO INC Health Care Equity 292.91 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 291.80 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 291.33 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 291.03 0.00
RJF RAYMOND JAMES INC Financials Equity 290.80 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 290.68 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 290.15 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 288.72 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 287.28 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 286.24 0.00
SHUAA SHUAA CAPITAL Financials Equity 284.91 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 284.81 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 284.49 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 284.42 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 283.50 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 282.29 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 281.70 0.00
EME EMCOR GROUP INC Industrials Equity 281.29 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 280.76 0.00
HSY HERSHEY FOODS Consumer Staples Equity 280.35 0.00
SNDK SANDISK CORP Information Technology Equity 280.23 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 279.07 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 278.55 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 278.03 0.00
DOV DOVER CORP Industrials Equity 277.89 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 276.73 0.00
FSLR FIRST SOLAR INC Information Technology Equity 276.13 0.00
ATO ATMOS ENERGY CORP Utilities Equity 275.83 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 275.81 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 275.03 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 274.90 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 274.25 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 274.12 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 273.73 0.00
CSGP COSTAR GROUP INC Real Estate Equity 271.84 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 270.86 0.00
EFX EQUIFAX INC Industrials Equity 270.31 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 270.14 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 269.29 0.00
AEE AMEREN CORP Utilities Equity 269.02 0.00
DTE DTE ENERGY Utilities Equity 269.02 0.00
NTRS NORTHERN TRUST CORP Financials Equity 268.73 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 267.67 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 267.21 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 265.78 0.00
EXE EXPAND ENERGY CORP Energy Equity 264.85 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 264.50 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 264.34 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 263.39 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 262.86 0.00
CVERDEC1 CERRO VERDE Materials Equity 262.71 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 260.30 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 259.81 0.00
DXCM DEXCOM INC Health Care Equity 259.40 0.00
BIIB BIOGEN INC Health Care Equity 259.28 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 258.87 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 258.81 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 258.48 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 258.35 0.00
OMC OMNICOM GROUP INC Communication Equity 258.22 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 257.44 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 257.17 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 256.52 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 256.23 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 255.48 0.00
ES EVERSOURCE ENERGY Utilities Equity 255.29 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 255.09 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 255.09 0.00
PPL PPL CORP Utilities Equity 254.93 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 254.52 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 253.64 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 253.17 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 253.13 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 252.61 0.00
STE STERIS Health Care Equity 251.76 0.00
600584 JCET GROUP LTD A Information Technology Equity 251.57 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 251.18 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 250.94 0.00
VLTO VERALTO CORP Industrials Equity 250.41 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 250.40 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 250.00 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 249.93 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 248.83 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 248.31 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 247.14 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 246.88 0.00
BBVAC1 BANCO BBVA PERU SA Financials Equity 246.40 0.00
RF REGIONS FINANCIAL CORP Financials Equity 245.95 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 245.01 0.00
HAL HALLIBURTON Energy Equity 243.78 0.00
BRO BROWN & BROWN INC Financials Equity 242.72 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 242.72 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 241.53 0.00
BOS BANK OF SHARJAH Financials Equity 240.70 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 240.62 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 240.49 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 240.14 0.00
003816 CGN POWER LTD A Utilities Equity 239.84 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 239.19 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 239.06 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 238.93 0.00
JBL JABIL INC Information Technology Equity 238.91 0.00
600176 CHINA JUSHI LTD A Materials Equity 238.54 0.00
601168 WESTERN MINING LTD A Materials Equity 238.27 0.00
HUBB HUBBELL INC Industrials Equity 237.97 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 237.75 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 237.62 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 236.06 0.00
PPG PPG INDUSTRIES INC Materials Equity 235.62 0.00
STLD STEEL DYNAMICS INC Materials Equity 235.27 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 235.15 0.00
FMG FORTESCUE LTD Materials Equity 234.72 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 234.36 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 234.36 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 233.58 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 233.32 0.00
FE FIRSTENERGY CORP Utilities Equity 233.27 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 232.93 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 232.93 0.00
HPQ HP INC Information Technology Equity 231.45 0.00
DVN DEVON ENERGY CORP Energy Equity 231.04 0.00
WAT WATERS CORP Health Care Equity 230.87 0.00
NTAP NETAPP INC Information Technology Equity 229.81 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 229.52 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 228.87 0.00
EIX EDISON INTERNATIONAL Utilities Equity 228.81 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 227.98 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 227.98 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 227.46 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 226.76 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 226.46 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 224.88 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 224.72 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 224.59 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 224.20 0.00
AREIT AREIT INC Real Estate Equity 223.98 0.00
CNH CNH CASH Cash and/or Derivatives Cash 223.41 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 222.51 0.00
CPAY CORPAY INC Financials Equity 221.94 0.00
688472 CSI SOLAR LTD A Information Technology Equity 221.85 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 221.79 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 221.59 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 220.81 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 220.59 0.00
LH LABCORP HOLDINGS INC Health Care Equity 220.18 0.00
NVR NVR INC Consumer Discretionary Equity 219.95 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 219.54 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 219.13 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 218.72 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 218.68 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 218.20 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 216.38 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 216.12 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 215.99 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 215.33 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 214.16 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 213.67 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 213.64 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 213.38 0.00
CMS CMS ENERGY CORP Utilities Equity 213.14 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 213.12 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 212.60 0.00
PTC PTC INC Information Technology Equity 211.09 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 210.90 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 210.12 0.00
KHC KRAFT HEINZ Consumer Staples Equity 210.09 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 208.95 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 208.68 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 208.44 0.00
WRB WR BERKLEY CORP Financials Equity 208.39 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 208.27 0.00
CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 207.01 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 206.98 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 206.80 0.00
PODD INSULET CORP Health Care Equity 206.62 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 206.15 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 205.82 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 205.30 0.00
IP INTERNATIONAL PAPER Materials Equity 205.10 0.00
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 204.95 0.00
VRSN VERISIGN INC Information Technology Equity 204.69 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 204.64 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 204.38 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 203.21 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 203.21 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 202.04 0.00
CTRA COTERRA ENERGY INC Energy Equity 201.75 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 201.65 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 201.52 0.00
600061 SDIC CAPITAL LTD A Financials Equity 200.73 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 199.56 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 199.35 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 198.39 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 198.26 0.00
NI NISOURCE INC Utilities Equity 198.23 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 197.74 0.00
SW SMURFIT WESTROCK PLC Materials Equity 197.29 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 196.76 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 195.94 0.00
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 195.44 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 195.39 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 194.83 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 194.74 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 193.30 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 192.26 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 192.23 0.00
300418 KUNLUN TECH LTD A Communication Equity 192.13 0.00
KEY KEYCORP Financials Equity 191.95 0.00
TRMB TRIMBLE INC Information Technology Equity 191.95 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 191.74 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 191.61 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 191.48 0.00
AMCR AMCOR PLC Materials Equity 191.42 0.00
CDW CDW CORP Information Technology Equity 191.07 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 190.44 0.00
CNC CENTENE CORP Health Care Equity 189.95 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 188.87 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 188.87 0.00
FTV FORTIVE CORP Industrials Equity 188.49 0.00
IT GARTNER INC Information Technology Equity 187.90 0.00
BXB BRAMBLES LTD Industrials Equity 187.74 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 187.37 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 186.27 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 185.74 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 184.67 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 184.55 0.00
SNA SNAP ON INC Industrials Equity 184.55 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 184.26 0.00
000002 CHINA VANKE LTD A Real Estate Equity 184.18 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 183.97 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 183.66 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 182.75 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 182.23 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 182.09 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 181.83 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 181.70 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 180.79 0.00
L LOEWS CORP Financials Equity 180.44 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 179.49 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 178.97 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 178.97 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 178.58 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 178.58 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 178.45 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 178.45 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 178.21 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 178.18 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 178.18 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 177.66 0.00
ROL ROLLINS INC Industrials Equity 177.27 0.00
COL COLES GROUP LTD Consumer Staples Equity 176.46 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 176.36 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 175.32 0.00
002517 KINGNET NETWORK LTD A Communication Equity 175.19 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 174.34 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 173.36 0.00
PNR PENTAIR Industrials Equity 173.34 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 172.52 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 172.45 0.00
EVRG EVERGY INC Utilities Equity 171.70 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 171.67 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 171.23 0.00
DD DUPONT DE NEMOURS INC Materials Equity 171.11 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 170.62 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 170.23 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 170.10 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 169.76 0.00
WY WEYERHAEUSER REIT Real Estate Equity 169.58 0.00
APTV APTIV PLC Consumer Discretionary Equity 169.53 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 168.54 0.00
HOLX HOLOGIC INC Health Care Equity 168.35 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 167.82 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 167.50 0.00
DOW DOW INC Materials Equity 167.30 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 166.58 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 165.53 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 165.28 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 165.15 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 164.89 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 164.37 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 164.11 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 163.85 0.00
COO COOPER INC Health Care Equity 163.77 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 163.48 0.00
J JACOBS SOLUTIONS INC Industrials Equity 163.07 0.00
002601 LB GROUP LTD A Materials Equity 162.93 0.00
INCY INCYTE CORP Health Care Equity 162.89 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 162.67 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 162.54 0.00
TTD TRADE DESK INC CLASS A Communication Equity 162.31 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 162.28 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 161.37 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 161.26 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 161.24 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 160.46 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 159.81 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 159.54 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 159.43 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 158.89 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 158.26 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 157.98 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 157.85 0.00
TXT TEXTRON INC Industrials Equity 157.73 0.00
300661 SG MICRO CORP A Information Technology Equity 157.33 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 157.33 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 156.81 0.00
ALB ALBEMARLE CORP Materials Equity 156.73 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 156.38 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 156.29 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 155.09 0.00
GEN GEN DIGITAL INC Information Technology Equity 155.09 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 154.72 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 154.07 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 153.29 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 153.03 0.00
INVH INVITATION HOMES INC Real Estate Equity 152.68 0.00
EVN EVOLUTION MINING LTD Materials Equity 152.04 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 151.98 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 151.92 0.00
FFIV F5 INC Information Technology Equity 151.86 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 151.33 0.00
600642 SHENERGY LTD A Utilities Equity 151.33 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 151.20 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 150.81 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 150.81 0.00
FOXA FOX CORP CLASS A Communication Equity 150.57 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 148.30 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 147.42 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 147.42 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 146.51 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 145.73 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 145.47 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 145.34 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 144.95 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 144.91 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 144.58 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 144.55 0.00
BBY BEST BUY INC Consumer Discretionary Equity 144.23 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 144.17 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 144.03 0.00
AVY AVERY DENNISON CORP Materials Equity 143.99 0.00
AUNA AUNA SA CLASS A Health Care Equity 142.14 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 141.69 0.00
BALL BALL CORP Materials Equity 141.29 0.00
603195 GONEO GROUP LTD A Industrials Equity 141.17 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 141.17 0.00
ALLE ALLEGION PLC Industrials Equity 140.94 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 140.12 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 139.99 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 139.76 0.00
EG EVEREST GROUP LTD Financials Equity 138.53 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 137.91 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 137.78 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 137.65 0.00
002340 GEM LTD A Industrials Equity 137.39 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 137.36 0.00
MAS MASCO CORP Industrials Equity 136.83 0.00
VTRS VIATRIS INC Health Care Equity 136.65 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 136.34 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 136.21 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 135.82 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 135.60 0.00
IEX IDEX CORP Industrials Equity 135.48 0.00
688617 APT MEDICAL INC A Health Care Equity 133.21 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 133.21 0.00
SCG SCENTRE GROUP Real Estate Equity 132.59 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 130.74 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 130.55 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 130.48 0.00
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 130.22 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 129.96 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 129.84 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 129.70 0.00
002456 O FILM TECH LTD A Information Technology Equity 129.56 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 129.17 0.00
NDSN NORDSON CORP Industrials Equity 128.55 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 128.52 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 128.44 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 128.26 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 128.00 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 127.14 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 126.44 0.00
CLX CLOROX Consumer Staples Equity 125.09 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 125.00 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 124.74 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 124.61 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 123.83 0.00
STO SANTOS LTD Energy Equity 123.53 0.00
688728 GALAXYCORE INC A Information Technology Equity 122.92 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 122.23 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 121.87 0.00
SOLV SOLVENTUM CORP Health Care Equity 121.57 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 119.81 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 118.75 0.00
AIZ ASSURANT INC Financials Equity 118.34 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 117.70 0.00
IVZ INVESCO LTD Financials Equity 116.93 0.00
TLS TELSTRA GROUP LTD Communication Equity 116.73 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 116.58 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 116.28 0.00
RVTY REVVITY INC Health Care Equity 115.64 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 115.40 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 114.97 0.00
SUN SUNCORP GROUP LTD Financials Equity 114.94 0.00
GL GLOBE LIFE INC Financials Equity 114.64 0.00
XRO XERO LTD Information Technology Equity 114.48 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 113.03 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 112.41 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 112.23 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 112.12 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 112.12 0.00
DAY DAYFORCE INC Industrials Equity 111.24 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 111.24 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 110.36 0.00
SJM JM SMUCKER Consumer Staples Equity 109.12 0.00
HAS HASBRO INC Consumer Discretionary Equity 108.60 0.00
UDR UDR REIT INC Real Estate Equity 108.48 0.00
CPU COMPUTERSHARE LTD Industrials Equity 108.26 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 107.25 0.00
BXP BXP INC Real Estate Equity 106.25 0.00
PNW PINNACLE WEST CORP Utilities Equity 106.07 0.00
COH COCHLEAR LTD Health Care Equity 105.47 0.00
MRNA MODERNA INC Health Care Equity 104.13 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 100.85 0.00
MODON MODON HOLDING Industrials Equity 99.91 0.00
AES AES CORP Utilities Equity 99.20 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 99.03 0.00
NWSA NEWS CORP CLASS A Communication Equity 98.56 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 98.38 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 98.03 0.00
S32 SOUTH32 LTD Materials Equity 96.46 0.00
FOX FOX CORP CLASS B Communication Equity 94.27 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 93.69 0.00
UBFUT CASH COLLATERAL EUR UBFUT Cash and/or Derivatives Cash Collateral and Margins 93.48 0.00
PHP PHP CASH Cash and/or Derivatives Cash 93.46 0.00
TECH BIO TECHNE CORP Health Care Equity 92.51 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 92.38 0.00
APA APA CORP Energy Equity 90.87 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 90.69 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 88.95 0.00
CASAGRC1 CASA GRANDE Consumer Staples Equity 88.29 0.00
APEX APEX INVESTMENT Materials Equity 86.84 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 86.66 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 86.52 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 86.10 0.00
IPCHBC1 INVERSIONES PORTUARIAS CHANCAY SHA Industrials Equity 83.52 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 83.30 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 82.12 0.00
PME PRO MEDICUS LTD Health Care Equity 81.88 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 81.18 0.00
HSIC HENRY SCHEIN INC Health Care Equity 80.18 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 80.07 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 79.71 0.00
MOS MOSAIC Materials Equity 79.30 0.00
AOS A O SMITH CORP Industrials Equity 79.07 0.00
LKQ LKQ CORP Consumer Discretionary Equity 78.95 0.00
MTCH MATCH GROUP INC Communication Equity 78.89 0.00
POOL POOL CORP Consumer Discretionary Equity 78.89 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 77.89 0.00
AUD AUD CASH Cash and/or Derivatives Cash 77.30 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 76.72 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 75.08 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 74.20 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 73.32 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 73.29 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 72.73 0.00
APA APA GROUP UNITS Utilities Equity 72.73 0.00
CAR CAR GROUP LTD Communication Equity 71.64 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 70.32 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 70.01 0.00
SALFT CASH COLLATERAL MXN SALFT Cash and/or Derivatives Cash Collateral and Margins 70.00 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 69.53 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 65.94 0.00
ASX ASX LTD Financials Equity 63.65 0.00
REA REA GROUP LTD Communication Equity 61.01 0.00
VCX VICINITY CENTRES Real Estate Equity 60.78 0.00
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 59.46 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 58.52 0.00
SGH SGH LTD Industrials Equity 57.32 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 55.94 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 53.77 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 52.22 0.00
CORAREI1 CORPORACION ACEROS AREQUIPA CLASS Materials Equity 45.93 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 44.18 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 43.91 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 43.67 0.00
DVA DAVITA INC Health Care Equity 43.14 0.00
NWS NEWS CORP CLASS B Communication Equity 36.57 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 32.29 0.00
QAR QAR CASH Cash and/or Derivatives Cash 27.43 0.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 25.77 0.00
BZUFT CASH COLLATERAL USD BZUFT Cash and/or Derivatives Cash Collateral and Margins 21.41 0.00
PEN PEN CASH Cash and/or Derivatives Cash 18.60 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 15.17 0.00
CLP CLP/USD Cash and/or Derivatives FX 11.58 0.00
UBFUT CASH COLLATERAL AUD UBFUT Cash and/or Derivatives Cash Collateral and Margins 5.64 0.00
COP COP CASH Cash and/or Derivatives Cash 4.89 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.76 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.11 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash 0.02 0.00
GGICO GULF GENERAL Financials Equity 0.01 0.00
ETD_USD ETD USD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 0.01 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00
GXH6 DAX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
JGSZ5 IFSC NIFTY 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ARTC ARABTEC HOLDING Industrials Equity 0.00 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_SGD ETD SGD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
QZZ5 MSCI SING IX ETS DEC 25 Cash and/or Derivatives Futures 0.00 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
ISH6 MEXICAN BOLSA INDEX FUTURE MAR 26 Cash and/or Derivatives Futures 0.00 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
SMH6 SWISS MKT IX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
IBF6 IBEX 35 INDEX JAN 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
ETD_CAD ETD CAD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
MZTH6 MICRO EURO STOXX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
MURH6 MSCI CHINA (EUX) MAR 26 Cash and/or Derivatives Futures 0.00 0.00
KMH6 KOSPI2 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 0.00 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
CFF6 CAC40 10 EURO JAN 26 Cash and/or Derivatives Futures 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
PTH6 S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
MCBH6 BCLEAR MSCI BRAZIL INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
2418 YA HSIN INDUSTRIAL CO. LTD. Information Technology Equity 0.00 0.00
1602 PACIFIC ELECTRIC WIRE Industrials Equity 0.00 0.00
TWTZ5 FTSE TAIWAN DEC 25 Cash and/or Derivatives Futures 0.00 0.00
ETD_HKD ETD HKD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
ZSSH6 MSCI HONG KONG INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_CAD ETD CAD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
STH6 FTSE/MIB INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.04 0.00
AED AED/USD Cash and/or Derivatives FX -0.04 0.00
AED AED/USD Cash and/or Derivatives FX -0.06 0.00
AED AED/USD Cash and/or Derivatives FX -0.06 0.00
AED AED/USD Cash and/or Derivatives FX -0.07 0.00
AED AED/USD Cash and/or Derivatives FX -0.07 0.00
AED AED/USD Cash and/or Derivatives FX -0.07 0.00
AED AED/USD Cash and/or Derivatives FX -0.07 0.00
AED AED/USD Cash and/or Derivatives FX -0.12 0.00
AED AED/USD Cash and/or Derivatives FX -0.15 0.00
AED AED/USD Cash and/or Derivatives FX -0.18 0.00
AED AED/USD Cash and/or Derivatives FX -0.22 0.00
EUR EUR/USD Cash and/or Derivatives FX -0.29 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.57 0.00
JPY JPY/USD Cash and/or Derivatives FX -1.54 0.00
AED AED CASH Cash and/or Derivatives Cash -4,376.00 -0.03
USD USD CASH Cash and/or Derivatives Cash -54,442.50 -0.36
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.