ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2728 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 1,966,668.35 13.81
EWC ISHARES MSCI CANADA ETF Financials Equity 1,702,106.64 11.96
MCHI ISHARES MSCI CHINA ETF Financials Equity 1,300,218.48 9.13
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 1,068,707.25 7.51
EWP ISHARES MSCI SPAIN ETF Financials Equity 922,738.56 6.48
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 881,536.04 6.19
INDA ISHARES MSCI INDIA ETF Financials Equity 587,418.48 4.13
EWQ ISHARES MSCI FRANCE ETF Financials Equity 587,141.28 4.12
EWA ISHARES MSCI AUSTRALIA ETF INC Financials Equity 544,630.06 3.83
EWG ISHARES MSCI GERMANY ETF Financials Equity 517,830.00 3.64
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 510,982.26 3.59
IVV ISHARES CORE S&P ETF TRUST Financials Equity 483,043.61 3.39
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 471,973.80 3.32
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 400,486.80 2.81
EWK ISHARES MSCI BELGIUM ETF Financials Equity 399,688.00 2.81
EWI ISHARES MSCI ITALY ETF Financials Equity 374,295.86 2.63
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 368,412.30 2.59
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 219,848.16 1.54
EWH ISHARES MSCI HONG KONG ETF Financials Equity 170,255.04 1.20
QAT ISHARES MSCI QATAR ETF Financials Equity 133,384.13 0.94
ECH ISHARES MSCI CHILE ETF Financials Equity 118,459.68 0.83
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 115,847.55 0.81
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 96,790.50 0.68
EWW ISHARES MSCI MEXICO ETF Financials Equity 69,199.01 0.49
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 59,942.70 0.42
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 39,845.20 0.28
EZA ISHARES MSCI SOUTH AFRICA ETF Financials Equity 30,640.12 0.22
EDEN ISHARES MSCI DENMARK ETF Financials Equity 28,580.87 0.20
THD ISHARES MSCI THAILAND ETF Financials Equity 24,486.28 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20,000.00 0.14
NVO NOVO-NORDISK ADR REPSG B Health Care Equity 10,658.52 0.07
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 5,616.79 0.04
USD USD CASH Cash and/or Derivatives Cash 4,379.94 0.03
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Oct 30, 2025 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 460,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 368,412.30 2.59
700 TENCENT HOLDINGS LTD Communication Equity 234,411.45 1.65
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 209,060.59 1.47
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 165,883.43 1.17
SAN BANCO SANTANDER SA Financials Equity 165,085.49 1.16
000660 SK HYNIX INC Information Technology Equity 151,697.72 1.07
ASML ASML HOLDING NV Information Technology Equity 137,343.05 0.96
IBE IBERDROLA SA Utilities Equity 136,708.79 0.96
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 136,018.92 0.96
RY ROYAL BANK OF CANADA Financials Equity 132,783.55 0.93
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 119,751.44 0.84
D05 DBS GROUP HOLDINGS LTD Financials Equity 107,749.19 0.76
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 96,790.50 0.68
AZN ASTRAZENECA PLC Health Care Equity 92,547.70 0.65
TD TORONTO DOMINION Financials Equity 92,320.39 0.65
HSBA HSBC HOLDINGS PLC Financials Equity 88,768.43 0.62
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 85,482.22 0.60
SHEL SHELL PLC Energy Equity 80,815.86 0.57
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 79,906.26 0.56
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 76,800.14 0.54
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 75,391.64 0.53
SAP SAP Information Technology Equity 73,869.17 0.52
6758 SONY GROUP CORP Consumer Discretionary Equity 73,704.24 0.52
9984 SOFTBANK GROUP CORP Communication Equity 71,218.57 0.50
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 68,765.90 0.48
ARGX ARGENX Health Care Equity 65,970.06 0.46
ENB ENBRIDGE INC Energy Equity 65,829.48 0.46
6501 HITACHI LTD Industrials Equity 64,384.20 0.45
BHP BHP GROUP LTD Materials Equity 59,941.98 0.42
SIE SIEMENS N AG Industrials Equity 58,796.49 0.41
BN BROOKFIELD CORP CLASS A Financials Equity 58,368.47 0.41
BMO BANK OF MONTREAL Financials Equity 57,603.37 0.40
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 55,775.43 0.39
ULVR UNILEVER PLC Consumer Staples Equity 53,721.46 0.38
UCG UNICREDIT Financials Equity 52,667.36 0.37
AEM AGNICO EAGLE MINES LTD Materials Equity 52,650.92 0.37
BNS BANK OF NOVA SCOTIA Financials Equity 52,599.86 0.37
NESN NESTLE SA Consumer Staples Equity 51,885.87 0.36
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 49,807.38 0.35
NOVN NOVARTIS AG Health Care Equity 49,582.55 0.35
6857 ADVANTEST CORP Information Technology Equity 48,337.56 0.34
HDFCBANK HDFC BANK LTD Financials Equity 48,056.24 0.34
ISP INTESA SANPAOLO Financials Equity 47,803.50 0.34
MC LVMH Consumer Discretionary Equity 47,618.10 0.33
ROG ROCHE HOLDING PAR AG Health Care Equity 47,517.56 0.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 47,048.24 0.33
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 46,944.36 0.33
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 46,922.17 0.33
FER FERROVIAL Industrials Equity 46,157.87 0.32
PRX PROSUS NV CLASS N Consumer Discretionary Equity 44,488.91 0.31
UCB UCB SA Health Care Equity 43,682.62 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 43,668.88 0.31
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 43,463.63 0.31
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 43,171.12 0.30
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 43,127.81 0.30
ALV ALLIANZ Financials Equity 43,071.80 0.30
SU SCHNEIDER ELECTRIC Industrials Equity 42,608.37 0.30
1810 XIAOMI CORP Information Technology Equity 42,500.11 0.30
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 42,438.48 0.30
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 42,080.92 0.30
8035 TOKYO ELECTRON LTD Information Technology Equity 41,923.47 0.29
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 41,179.09 0.29
REP REPSOL SA Energy Equity 41,008.72 0.29
NVDA NVIDIA CORP Information Technology Equity 40,998.71 0.29
CABK CAIXABANK SA Financials Equity 40,429.88 0.28
7974 NINTENDO LTD Communication Equity 40,391.63 0.28
ENEL ENEL Utilities Equity 40,122.08 0.28
AIR AIRBUS GROUP Industrials Equity 39,446.79 0.28
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 38,615.39 0.27
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 38,455.06 0.27
INGA ING GROEP NV Financials Equity 37,624.57 0.26
1299 AIA GROUP LTD Financials Equity 36,976.91 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 36,837.66 0.26
SAB BANCO DE SABADELL SA Financials Equity 36,798.17 0.26
ABX BARRICK MINING CORP Materials Equity 36,555.46 0.26
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 36,401.85 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 35,981.53 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 35,630.37 0.25
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 35,299.54 0.25
AENA AENA SME SA Industrials Equity 34,735.20 0.24
GSK GLAXOSMITHKLINE Health Care Equity 34,640.22 0.24
TTE TOTALENERGIES Energy Equity 34,371.72 0.24
SAF SAFRAN SA Industrials Equity 34,322.46 0.24
TEF TELEFONICA SA Communication Equity 34,153.51 0.24
BP. BP PLC Energy Equity 33,803.10 0.24
TRP TC ENERGY CORP Energy Equity 33,750.05 0.24
8058 MITSUBISHI CORP Industrials Equity 33,530.91 0.24
AAPL APPLE INC Information Technology Equity 33,355.90 0.23
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 33,206.74 0.23
6861 KEYENCE CORP Information Technology Equity 33,159.41 0.23
MSFT MICROSOFT CORP Information Technology Equity 32,365.18 0.23
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 32,026.67 0.22
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 31,871.02 0.22
SU SUNCOR ENERGY INC Energy Equity 31,614.76 0.22
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 30,790.33 0.22
ICICIBANK ICICI BANK LTD Financials Equity 30,523.03 0.21
SAN SANOFI SA Health Care Equity 30,372.94 0.21
8766 TOKIO MARINE HOLDINGS INC Financials Equity 30,125.23 0.21
EL ESSILORLUXOTTICA SA Health Care Equity 30,019.12 0.21
DTE DEUTSCHE TELEKOM N AG Communication Equity 30,010.37 0.21
8001 ITOCHU CORP Industrials Equity 29,866.22 0.21
QNBK QATAR NATIONAL BANK Financials Equity 29,739.98 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 29,595.69 0.21
9983 FAST RETAILING LTD Consumer Discretionary Equity 29,543.29 0.21
REL RELX PLC Industrials Equity 29,456.46 0.21
RIO RIO TINTO PLC Materials Equity 29,438.18 0.21
CCO CAMECO CORP Energy Equity 29,316.57 0.21
WPM WHEATON PRECIOUS METALS CORP Materials Equity 28,771.29 0.20
6098 RECRUIT HOLDINGS LTD Industrials Equity 28,631.54 0.20
3690 MEITUAN Consumer Discretionary Equity 28,608.06 0.20
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 28,255.34 0.20
CLNX CELLNEX TELECOM SA Communication Equity 28,067.95 0.20
nan NATIONAL BANK OF CANADA Financials Equity 28,008.85 0.20
OR LOREAL SA Consumer Staples Equity 27,567.40 0.19
BARC BARCLAYS PLC Financials Equity 27,304.51 0.19
NG. NATIONAL GRID PLC Utilities Equity 26,897.54 0.19
BA. BAE SYSTEMS PLC Industrials Equity 26,661.68 0.19
8031 MITSUI LTD Industrials Equity 26,430.45 0.19
ELE ENDESA SA Utilities Equity 26,335.79 0.18
WES WESFARMERS LTD Consumer Discretionary Equity 26,303.34 0.18
BN4 KEPPEL LTD Industrials Equity 26,281.30 0.18
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 26,124.02 0.18
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 25,766.54 0.18
CLS CELESTICA INC Information Technology Equity 25,369.22 0.18
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25,318.64 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 24,669.82 0.17
UBSG UBS GROUP AG Financials Equity 24,622.01 0.17
RHM RHEINMETALL AG Industrials Equity 24,515.94 0.17
7741 HOYA CORP Health Care Equity 23,672.20 0.17
S68 SINGAPORE EXCHANGE LTD Financials Equity 23,449.28 0.16
CSL CSL LTD Health Care Equity 23,398.78 0.16
FNV FRANCO NEVADA CORP Materials Equity 23,385.92 0.16
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 23,319.95 0.16
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 23,079.23 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 23,069.67 0.16
RACE FERRARI NV Consumer Discretionary Equity 22,959.16 0.16
NWG NATWEST GROUP PLC Financials Equity 22,670.49 0.16
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22,644.81 0.16
ENR SIEMENS ENERGY N AG Industrials Equity 22,565.74 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 22,521.25 0.16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 22,495.79 0.16
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 22,493.49 0.16
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 22,383.82 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 22,119.97 0.16
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21,972.21 0.15
C6L SINGAPORE AIRLINES LTD Industrials Equity 21,876.63 0.15
9433 KDDI CORP Communication Equity 21,836.12 0.15
CS AXA SA Financials Equity 21,769.73 0.15
ANA ACCIONA SA Utilities Equity 21,732.15 0.15
MQG MACQUARIE GROUP LTD DEF Financials Equity 21,583.74 0.15
105560 KB FINANCIAL GROUP INC Financials Equity 21,568.63 0.15
1211 BYD LTD H Consumer Discretionary Equity 21,550.99 0.15
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 21,526.89 0.15
9999 NETEASE INC Communication Equity 21,505.74 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 21,481.82 0.15
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 21,402.57 0.15
BKT BANKINTER SA Financials Equity 21,326.70 0.15
IFC INTACT FINANCIAL CORP Financials Equity 21,250.63 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 21,117.26 0.15
BNP BNP PARIBAS SA Financials Equity 21,116.71 0.15
INFY INFOSYS LTD Information Technology Equity 21,061.65 0.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 20,877.70 0.15
6701 NEC CORP Information Technology Equity 20,847.86 0.15
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 20,714.13 0.15
034020 DOOSAN ENERBILITY LTD Industrials Equity 20,665.67 0.15
III 3I GROUP PLC Financials Equity 20,569.09 0.14
CPG COMPASS GROUP PLC Consumer Discretionary Equity 20,477.61 0.14
QIBK QATAR ISLAMIC BANK Financials Equity 20,135.94 0.14
6702 FUJITSU LTD Information Technology Equity 19,935.13 0.14
JPY JPY CASH Cash and/or Derivatives Cash 19,279.45 0.14
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19,186.62 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 19,165.48 0.13
ADYEN ADYEN NV Financials Equity 19,141.75 0.13
ABBN ABB LTD Industrials Equity 19,076.07 0.13
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 19,059.28 0.13
K KINROSS GOLD CORP Materials Equity 18,893.38 0.13
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18,831.26 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 18,617.27 0.13
RED REDEIA CORPORACION SA Utilities Equity 18,610.34 0.13
DGE DIAGEO PLC Consumer Staples Equity 18,345.64 0.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 18,154.61 0.13
035420 NAVER CORP Communication Equity 18,136.46 0.13
DBK DEUTSCHE BANK AG Financials Equity 18,056.06 0.13
GMG GOODMAN GROUP UNITS Real Estate Equity 18,054.92 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 18,027.15 0.13
DG VINCI SA Industrials Equity 17,958.01 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 17,955.51 0.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 17,924.29 0.13
AMZN AMAZON COM INC Consumer Discretionary Equity 17,912.17 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 17,866.00 0.13
3988 BANK OF CHINA LTD H Financials Equity 17,802.98 0.13
PRY PRYSMIAN Industrials Equity 17,800.84 0.13
9434 SOFTBANK CORP Communication Equity 17,735.22 0.12
GLEN GLENCORE PLC Materials Equity 17,618.60 0.12
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 17,462.73 0.12
GRF GRIFOLS SA CLASS A Health Care Equity 17,388.09 0.12
012450 HANWHA AEROSPACE LTD Industrials Equity 17,249.28 0.12
ENI ENI Energy Equity 17,099.00 0.12
KBC KBC GROEP Financials Equity 17,062.00 0.12
NTR NUTRIEN LTD Materials Equity 17,053.58 0.12
POW POWER CORPORATION OF CANADA Financials Equity 16,776.98 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 16,740.87 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 16,593.49 0.12
G ASSICURAZIONI GENERALI Financials Equity 16,507.35 0.12
WSP WSP GLOBAL INC Industrials Equity 16,335.80 0.11
FTS FORTIS INC Utilities Equity 16,275.54 0.11
AGS AGEAS SA Financials Equity 15,842.19 0.11
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 15,814.49 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 15,742.70 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15,711.67 0.11
TRI THOMSON REUTERS CORP Industrials Equity 15,637.25 0.11
BN DANONE SA Consumer Staples Equity 15,609.15 0.11
CHILE BANCO DE CHILE Financials Equity 15,574.26 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 15,556.54 0.11
EXPN EXPERIAN PLC Industrials Equity 15,539.54 0.11
AAL ANGLO AMERICAN PLC Materials Equity 15,492.62 0.11
L LOBLAW COMPANIES LTD Consumer Staples Equity 15,230.45 0.11
9888 BAIDU CLASS A INC Communication Equity 15,084.74 0.11
8267 AEON LTD Consumer Staples Equity 15,077.46 0.11
8002 MARUBENI CORP Industrials Equity 15,068.81 0.11
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 15,039.33 0.11
HLN HALEON PLC Health Care Equity 14,993.32 0.11
5803 FUJIKURA LTD Industrials Equity 14,812.36 0.10
STAN STANDARD CHARTERED PLC Financials Equity 14,766.97 0.10
CVE CENOVUS ENERGY INC Energy Equity 14,749.09 0.10
AVGO BROADCOM INC Information Technology Equity 14,664.43 0.10
TSCO TESCO PLC Consumer Staples Equity 14,456.62 0.10
NU NU HOLDINGS LTD CLASS A Financials Equity 14,372.87 0.10
8053 SUMITOMO CORP Industrials Equity 14,359.04 0.10
068270 CELLTRION INC Health Care Equity 14,327.78 0.10
6981 MURATA MANUFACTURING LTD Information Technology Equity 14,309.28 0.10
EUR EUR CASH Cash and/or Derivatives Cash 14,241.63 0.10
6762 TDK CORP Information Technology Equity 14,139.76 0.10
6301 KOMATSU LTD Industrials Equity 14,110.06 0.10
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 14,086.53 0.10
STLAM STELLANTIS NV Consumer Discretionary Equity 14,072.21 0.10
PPL PEMBINA PIPELINE CORP Energy Equity 14,046.46 0.10
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 14,035.00 0.10
LTM LATAM AIRLINES GROUP SA Industrials Equity 14,034.87 0.10
WKL WOLTERS KLUWER NV Industrials Equity 14,020.83 0.10
000270 KIA CORPORATION CORP Consumer Discretionary Equity 13,940.35 0.10
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13,856.73 0.10
402340 SK SQUARE LTD Industrials Equity 13,791.81 0.10
GOOGL ALPHABET INC CLASS A Communication Equity 13,560.29 0.10
6367 DAIKIN INDUSTRIES LTD Industrials Equity 13,472.86 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 13,433.54 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 13,393.76 0.09
6146 DISCO CORP Information Technology Equity 13,393.01 0.09
9432 NTT INC Communication Equity 13,364.89 0.09
RIO RIO TINTO LTD Materials Equity 13,330.15 0.09
PRU PRUDENTIAL PLC Financials Equity 13,053.19 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 13,034.05 0.09
DB1 DEUTSCHE BOERSE AG Financials Equity 12,988.78 0.09
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 12,923.37 0.09
6954 FANUC CORP Industrials Equity 12,842.74 0.09
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12,771.55 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 12,690.52 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 12,605.80 0.09
SREN SWISS RE AG Financials Equity 12,601.84 0.09
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12,520.55 0.09
086790 HANA FINANCIAL GROUP INC Financials Equity 12,520.46 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 12,500.72 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,484.11 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12,380.44 0.09
AER AERCAP HOLDINGS NV Industrials Equity 12,354.24 0.09
BAMI BANCO BPM Financials Equity 12,334.47 0.09
BPE BPER BANCA Financials Equity 12,307.30 0.09
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12,224.63 0.09
8591 ORIX CORP Financials Equity 12,191.38 0.09
LR LEGRAND SA Industrials Equity 12,161.40 0.09
AXISBANK AXIS BANK LTD Financials Equity 12,059.94 0.08
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12,055.39 0.08
BAS BASF N Materials Equity 12,023.55 0.08
META META PLATFORMS INC CLASS A Communication Equity 11,971.80 0.08
DHL DEUTSCHE POST AG Industrials Equity 11,937.02 0.08
RBA RB GLOBAL INC Industrials Equity 11,935.17 0.08
GLE SOCIETE GENERALE SA Financials Equity 11,916.68 0.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 11,838.56 0.08
8630 SOMPO HOLDINGS INC Financials Equity 11,708.17 0.08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11,668.24 0.08
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11,647.57 0.08
ENGI ENGIE SA Utilities Equity 11,605.49 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11,597.84 0.08
373220 LG ENERGY SOLUTION LTD Industrials Equity 11,588.50 0.08
EOAN E.ON N Utilities Equity 11,482.52 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 11,400.62 0.08
005490 POSCO Materials Equity 11,389.62 0.08
6902 DENSO CORP Consumer Discretionary Equity 11,364.59 0.08
LONN LONZA GROUP AG Health Care Equity 11,308.23 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11,304.21 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11,280.22 0.08
GIB.A CGI INC CLASS A Information Technology Equity 11,278.16 0.08
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2802 AJINOMOTO INC Consumer Staples Equity 10,782.46 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,753.35 0.08
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2628 CHINA LIFE INSURANCE LTD H Financials Equity 10,302.02 0.07
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2899 ZIJIN MINING GROUP LTD H Materials Equity 10,262.10 0.07
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4578 OTSUKA HOLDINGS LTD Health Care Equity 10,189.70 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10,170.82 0.07
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2308 DELTA ELECTRONICS INC Information Technology Equity 9,931.16 0.07
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9020 EAST JAPAN RAILWAY Industrials Equity 9,816.43 0.07
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196170 ALTEOGEN INC Health Care Equity 9,625.23 0.07
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PST POSTE ITALIANE Financials Equity 9,379.89 0.07
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9,349.87 0.07
4543 TERUMO CORP Health Care Equity 9,332.82 0.07
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8604 NOMURA HOLDINGS INC Financials Equity 9,269.69 0.07
7013 IHI CORP Industrials Equity 9,248.45 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 9,192.06 0.06
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ADS ADIDAS N AG Consumer Discretionary Equity 8,962.65 0.06
MRU METRO INC Consumer Staples Equity 8,930.10 0.06
6160 BEONE MEDICINES AG Health Care Equity 8,858.91 0.06
8308 RESONA HOLDINGS INC Financials Equity 8,833.29 0.06
5401 NIPPON STEEL CORP Materials Equity 8,800.25 0.06
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7182 JAPAN POST BANK LTD Financials Equity 8,732.40 0.06
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8,711.36 0.06
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GIVN GIVAUDAN SA Materials Equity 8,657.76 0.06
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1120 AL RAJHI BANK Financials Equity 8,599.78 0.06
4452 KAO CORP Consumer Staples Equity 8,563.07 0.06
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SOF SOFINA SA Financials Equity 8,503.84 0.06
2454 MEDIATEK INC Information Technology Equity 8,501.42 0.06
HEI HEIDELBERG MATERIALS AG Materials Equity 8,498.32 0.06
VOD VODAFONE GROUP PLC Communication Equity 8,444.82 0.06
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6273 SMC (JAPAN) CORP Industrials Equity 8,415.77 0.06
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316140 WOORI FINANCIAL GROUP INC Financials Equity 8,381.82 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,364.24 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 8,285.97 0.06
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4503 ASTELLAS PHARMA INC Health Care Equity 8,189.01 0.06
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7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,829.70 0.06
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ABN ABN AMRO BANK NV Financials Equity 7,795.87 0.05
6971 KYOCERA CORP Information Technology Equity 7,776.99 0.05
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7,775.79 0.05
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7,755.16 0.05
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7936 ASICS CORP Consumer Discretionary Equity 7,733.53 0.05
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8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7,660.37 0.05
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5020 ENEOS HOLDINGS INC Energy Equity 7,436.76 0.05
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TIT TELECOM ITALIA Communication Equity 7,371.23 0.05
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329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 7,288.63 0.05
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6178 JAPAN POST HOLDINGS LTD Financials Equity 7,265.66 0.05
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9CI CAPITALAND INVESTMENT LTD Real Estate Equity 7,228.36 0.05
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,228.27 0.05
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7,169.59 0.05
BMW BMW AG Consumer Discretionary Equity 7,158.27 0.05
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1605 INPEX CORP Energy Equity 7,114.82 0.05
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IAG IA FINANCIAL INC Financials Equity 7,012.17 0.05
ARX ARC RESOURCES LTD Energy Equity 6,970.81 0.05
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9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,930.42 0.05
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,843.81 0.05
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ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 6,815.19 0.05
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6,810.92 0.05
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032830 SAMSUNG LIFE LTD Financials Equity 6,707.70 0.05
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CAP CAPGEMINI Information Technology Equity 6,643.15 0.05
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9101 NIPPON YUSEN Industrials Equity 6,602.30 0.05
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UNI UNIPOL ASSICURAZIONI SPA Financials Equity 6,588.88 0.05
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PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,555.55 0.05
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,544.98 0.05
6920 LASERTEC CORP Information Technology Equity 6,520.88 0.05
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300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,405.01 0.04
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MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,394.32 0.04
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175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,360.80 0.04
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OTEX OPEN TEXT CORP Information Technology Equity 6,297.79 0.04
VNA VONOVIA SE Real Estate Equity 6,252.33 0.04
9766 KONAMI GROUP CORP Communication Equity 6,244.96 0.04
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,244.73 0.04
ASRNL ASR NEDERLAND NV Financials Equity 6,222.13 0.04
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2222 SAUDI ARABIAN OIL Energy Equity 6,200.37 0.04
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9868 XPENG CLASS A INC Consumer Discretionary Equity 6,179.29 0.04
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4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,105.52 0.04
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9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,070.71 0.04
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,027.27 0.04
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9633 NONGFU SPRING LTD H Consumer Staples Equity 5,857.09 0.04
ATRL ATKINSREALIS GROUP INC Industrials Equity 5,836.69 0.04
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BCI BANCO DE CREDITO E INVERSION Financials Equity 5,832.45 0.04
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BBD.B BOMBARDIER INC CLASS B Industrials Equity 5,784.10 0.04
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,778.86 0.04
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,750.89 0.04
VIE VEOLIA ENVIRON. SA Utilities Equity 5,738.48 0.04
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,737.42 0.04
SUN SUNCORP GROUP LTD Financials Equity 5,725.91 0.04
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,690.54 0.04
SCG SCENTRE GROUP Real Estate Equity 5,686.97 0.04
BSANTANDER BANCO SANTANDER CHILE Financials Equity 5,683.96 0.04
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TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5,650.61 0.04
EVN EVOLUTION MINING LTD Materials Equity 5,650.05 0.04
6326 KUBOTA CORP Industrials Equity 5,646.50 0.04
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,619.95 0.04
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138040 MERITZ FINANCIAL GROUP INC Financials Equity 5,476.98 0.04
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CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5,287.93 0.04
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8473 SBI HOLDINGS INC Financials Equity 5,247.66 0.04
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5,241.96 0.04
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2423 KE HOLDINGS INC Real Estate Equity 5,215.57 0.04
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ACA CREDIT AGRICOLE SA Financials Equity 5,109.66 0.04
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RTO RENTOKIL INITIAL PLC Industrials Equity 5,071.34 0.04
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5,049.79 0.04
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COH COCHLEAR LTD Health Care Equity 5,025.85 0.04
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066570 LG ELECTRONICS INC Consumer Discretionary Equity 4,938.81 0.03
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1180 THE SAUDI NATIONAL BANK Financials Equity 4,827.86 0.03
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2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,761.89 0.03
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8795 T&D HOLDINGS INC Financials Equity 4,568.96 0.03
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TFII TFI INTERNATIONAL INC Industrials Equity 4,495.77 0.03
JDEP JDE PEETS NV Consumer Staples Equity 4,494.28 0.03
9104 MITSUI OSK LINES LTD Industrials Equity 4,452.34 0.03
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BMED BANCA MEDIOLANUM Financials Equity 4,449.78 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,446.64 0.03
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071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 4,429.98 0.03
QFLS QATAR FUEL Energy Equity 4,426.83 0.03
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4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,293.63 0.03
SGRO SEGRO REIT PLC Real Estate Equity 4,287.65 0.03
SGSN SGS SA Industrials Equity 4,281.88 0.03
2382 QUANTA COMPUTER INC Information Technology Equity 4,250.72 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,245.14 0.03
VGP VGP NV Real Estate Equity 4,235.21 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4,189.53 0.03
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,174.45 0.03
CNA CENTRICA PLC Utilities Equity 4,166.89 0.03
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,162.30 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4,145.03 0.03
003550 LG CORP Industrials Equity 4,142.78 0.03
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 4,122.18 0.03
352820 HYBE LTD Communication Equity 4,120.74 0.03
3407 ASAHI KASEI CORP Materials Equity 4,115.45 0.03
259960 KRAFTON INC Communication Equity 4,105.58 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 4,092.72 0.03
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 4,083.98 0.03
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,083.55 0.03
ADM ADMIRAL GROUP PLC Financials Equity 4,082.46 0.03
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 4,078.69 0.03
PME PRO MEDICUS LTD Health Care Equity 4,065.61 0.03
XOM EXXON MOBIL CORP Energy Equity 4,049.31 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,041.90 0.03
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4,029.39 0.03
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4,016.98 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,007.66 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 3,980.66 0.03
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,974.64 0.03
SMIN SMITHS GROUP PLC Industrials Equity 3,972.06 0.03
BDO BDO UNIBANK INC Financials Equity 3,971.20 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,958.14 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,943.02 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,929.74 0.03
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,926.32 0.03
9926 AKESO INC Health Care Equity 3,902.22 0.03
9697 CAPCOM LTD Communication Equity 3,897.54 0.03
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,888.36 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,880.46 0.03
S32 SOUTH32 LTD Materials Equity 3,880.22 0.03
FAGR FAGRON NV Health Care Equity 3,870.46 0.03
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,859.19 0.03
MELE MELEXIS NV Information Technology Equity 3,857.99 0.03
CMPC EMPRESAS CMPC SA Materials Equity 3,853.73 0.03
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,848.25 0.03
NFLX NETFLIX INC Communication Equity 3,832.37 0.03
SAP SAPUTO INC Consumer Staples Equity 3,830.08 0.03
MONT MONTEA NV Real Estate Equity 3,823.58 0.03
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,815.75 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 3,811.33 0.03
WTC WISETECH GLOBAL LTD Information Technology Equity 3,798.41 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,796.84 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,794.43 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 3,788.00 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,787.93 0.03
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,787.12 0.03
MA MASTERCARD INC CLASS A Financials Equity 3,785.42 0.03
010120 LS ELECTRIC LTD Industrials Equity 3,780.38 0.03
JNJ JOHNSON & JOHNSON Health Care Equity 3,770.64 0.03
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,757.48 0.03
7259 AISIN CORP Consumer Discretionary Equity 3,720.74 0.03
WMT WALMART INC Consumer Staples Equity 3,716.05 0.03
3402 TORAY INDUSTRIES INC Materials Equity 3,704.02 0.03
7010 SAUDI TELECOM Communication Equity 3,703.39 0.03
3993 CMOC GROUP LTD Materials Equity 3,695.61 0.03
CIPLA CIPLA LTD Health Care Equity 3,694.39 0.03
BEKB BEKAERT (D) SA Materials Equity 3,690.84 0.03
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,671.78 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,664.67 0.03
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,664.60 0.03
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3,664.27 0.03
CAR CAR GROUP LTD Communication Equity 3,658.06 0.03
TRENT TRENT LTD Consumer Discretionary Equity 3,649.22 0.03
WEGE3 WEG SA Industrials Equity 3,648.82 0.03
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,645.46 0.03
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,633.58 0.03
BNZL BUNZL Industrials Equity 3,629.54 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,622.90 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 3,621.70 0.03
AZE AZELIS GROUP NV Industrials Equity 3,617.38 0.03
ITAUCL BANCO ITAU CHILE Financials Equity 3,606.26 0.03
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,605.64 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 3,595.92 0.03
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 3,594.10 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 3,591.82 0.03
8136 SANRIO LTD Consumer Discretionary Equity 3,591.53 0.03
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3,582.30 0.03
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,576.90 0.03
288 WH GROUP LTD Consumer Staples Equity 3,574.79 0.03
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,571.56 0.03
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HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,561.12 0.03
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7309 SHIMANO INC Consumer Discretionary Equity 3,548.66 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 3,548.23 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 3,546.80 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 3,531.35 0.02
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ORCL ORACLE CORP Information Technology Equity 3,525.74 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,518.81 0.02
PROX PROXIMUS NV Communication Equity 3,503.31 0.02
4689 LY CORP Communication Equity 3,495.16 0.02
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,495.03 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,492.65 0.02
IMCD IMCD NV Industrials Equity 3,488.08 0.02
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BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,440.16 0.02
SOON SONOVA HOLDING AG Health Care Equity 3,439.66 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,431.49 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,425.07 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,423.30 0.02
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 3,419.21 0.02
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 3,413.21 0.02
1CO COVESTRO V AG Materials Equity 3,408.46 0.02
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,407.14 0.02
4523 EISAI LTD Health Care Equity 3,406.66 0.02
CEMEXCPO CEMEX CPO Materials Equity 3,398.39 0.02
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,397.92 0.02
STMN STRAUMANN HOLDING AG Health Care Equity 3,386.28 0.02
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COST COSTCO WHOLESALE CORP Consumer Staples Equity 3,379.76 0.02
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,375.37 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,373.29 0.02
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,372.78 0.02
AUTO AUTO TRADER GROUP PLC Communication Equity 3,372.20 0.02
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,366.34 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,364.58 0.02
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,363.09 0.02
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,357.85 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,352.93 0.02
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,342.60 0.02
005830 DB INSURANCE LTD Financials Equity 3,338.64 0.02
ABBV ABBVIE INC Health Care Equity 3,338.60 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,324.59 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,304.40 0.02
TECHM TECH MAHINDRA LTD Information Technology Equity 3,302.17 0.02
EMBR3 EMBRAER SA Industrials Equity 3,290.70 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 3,277.68 0.02
NEXI NEXI Financials Equity 3,262.36 0.02
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,259.36 0.02
DUBK DUKHAN BANK Financials Equity 3,228.18 0.02
VACN VAT GROUP AG Industrials Equity 3,222.68 0.02
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,219.25 0.02
GLPG GALAPAGOS NV Health Care Equity 3,217.89 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 3,199.06 0.02
APA APA GROUP UNITS Utilities Equity 3,191.70 0.02
DHBK DOHA BANK Financials Equity 3,177.36 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 3,163.42 0.02
DEME DEME GROUP NV Industrials Equity 3,162.69 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,161.55 0.02
ABEV3 AMBEV SA Consumer Staples Equity 3,150.21 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,143.93 0.02
SBMO SBM OFFSHORE NV Energy Equity 3,140.84 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,140.29 0.02
3626 TIS INC Information Technology Equity 3,139.59 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,131.92 0.02
HD HOME DEPOT INC Consumer Discretionary Equity 3,127.42 0.02
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WISE WISE PLC CLASS A Financials Equity 3,114.75 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 3,103.30 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 3,101.63 0.02
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,094.24 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,092.29 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 3,079.70 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,078.84 0.02
9626 BILIBILI INC Communication Equity 3,077.23 0.02
024110 INDUSTRIAL BANK OF KOREA Financials Equity 3,065.63 0.02
COALINDIA COAL INDIA LTD Energy Equity 3,065.21 0.02
028300 HLB INC Health Care Equity 3,063.95 0.02
SY1 SYMRISE AG Materials Equity 3,061.15 0.02
8113 UNICHARM CORP Consumer Staples Equity 3,054.43 0.02
SPSN SWISS PRIME SITE AG Real Estate Equity 3,046.82 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,046.76 0.02
010130 KOREA ZINC INC Materials Equity 3,041.92 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 3,039.78 0.02
REA REA GROUP LTD Communication Equity 3,037.89 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,017.68 0.02
ENX EURONEXT NV Financials Equity 3,015.44 0.02
PSON PEARSON PLC Consumer Discretionary Equity 3,013.43 0.02
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,009.72 0.02
1211 SAUDI ARABIAN MINING Materials Equity 3,006.85 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 3,004.09 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,003.29 0.02
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,002.09 0.02
BVI BUREAU VERITAS SA Industrials Equity 2,994.07 0.02
BAC BANK OF AMERICA CORP Financials Equity 2,992.74 0.02
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,988.64 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,987.32 0.02
6586 MAKITA CORP Industrials Equity 2,976.95 0.02
VEDL VEDANTA LTD Materials Equity 2,970.75 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,962.79 0.02
ASX ASX LTD Financials Equity 2,953.96 0.02
BAR BARCO NV Information Technology Equity 2,951.62 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,946.67 0.02
RAND RANDSTAD HOLDING Industrials Equity 2,934.50 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,925.62 0.02
4911 SHISEIDO LTD Consumer Staples Equity 2,921.88 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,920.31 0.02
021240 COWAY LTD Consumer Discretionary Equity 2,911.54 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 2,901.64 0.02
BRES BARWA REAL ESTATE Real Estate Equity 2,898.50 0.02
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,897.52 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,897.27 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,884.79 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,884.32 0.02
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,878.02 0.02
5411 JFE HOLDINGS INC Materials Equity 2,862.09 0.02
MNG M&G PLC Financials Equity 2,860.29 0.02
GFI GOLD FIELDS LTD Materials Equity 2,859.81 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,859.01 0.02
BALN BALOISE HOLDING AG Financials Equity 2,857.19 0.02
011200 HMM LTD Industrials Equity 2,853.00 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,851.08 0.02
G1A GEA GROUP AG Industrials Equity 2,844.96 0.02
PE&OLES* INDUST PENOLES Materials Equity 2,841.65 0.02
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2,840.95 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,833.31 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,830.30 0.02
788 CHINA TOWER CORP LTD H Communication Equity 2,828.63 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,825.91 0.02
3659 NEXON LTD Communication Equity 2,824.53 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,813.28 0.02
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BEI BEIERSDORF AG Consumer Staples Equity 2,807.67 0.02
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267 CITIC LTD Industrials Equity 2,801.06 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,791.12 0.02
7701 SHIMADZU CORP Information Technology Equity 2,789.92 0.02
1530 3SBIO INC Health Care Equity 2,782.60 0.02
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,782.16 0.02
RET RETAIL ESTATES NV Real Estate Equity 2,781.31 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,759.46 0.02
QIA QIAGEN NV Health Care Equity 2,739.58 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,737.90 0.02
4704 TREND MICRO INC Information Technology Equity 2,737.01 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 2,734.42 0.02
AC ACCOR SA Consumer Discretionary Equity 2,733.14 0.02
GE GE AEROSPACE Industrials Equity 2,729.00 0.02
SGH SGH LTD Industrials Equity 2,718.25 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,717.72 0.02
POLICYBZR PB FINTECH LTD Financials Equity 2,716.87 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,715.99 0.02
WIPRO WIPRO LTD Information Technology Equity 2,714.40 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 2,712.13 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 2,711.44 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 2,690.97 0.02
5201 AGC INC Industrials Equity 2,679.39 0.02
TESB TESSENDERLO GROUP NV Materials Equity 2,675.31 0.02
3231 WISTRON CORP Information Technology Equity 2,668.60 0.02
2413 M3 INC Health Care Equity 2,661.30 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 2,659.16 0.02
VCX VICINITY CENTRES Real Estate Equity 2,645.49 0.02
2327 YAGEO CORP Information Technology Equity 2,640.07 0.02
DSV DSV Industrials Equity 2,630.86 0.02
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,629.45 0.02
HELN HELVETIA HOLDING AG Financials Equity 2,628.64 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2,625.11 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 2,617.16 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 2,613.90 0.02
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,613.03 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 2,608.80 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,606.62 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,603.95 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,602.50 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2,601.31 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,596.83 0.02
LIGHT SIGNIFY NV Industrials Equity 2,596.80 0.02
034220 LG DISPLAY LTD Information Technology Equity 2,593.48 0.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 2,585.93 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,583.02 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,572.31 0.02
2412 CHUNGHWA TELECOM LTD Communication Equity 2,569.98 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,557.39 0.02
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 2,552.25 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,551.68 0.02
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 2,551.17 0.02
ALLFG ALLFUNDS GROUP PLC Financials Equity 2,549.74 0.02
9660 HORIZON ROBOTICS Information Technology Equity 2,540.37 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,522.16 0.02
VPK KONINKLIJKE VOPAK NV Energy Equity 2,516.00 0.02
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SPX SPIRAX GROUP PLC Industrials Equity 2,500.56 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,499.54 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,491.38 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 2,486.85 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,483.68 0.02
2383 ELITE MATERIAL LTD Information Technology Equity 2,483.12 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,476.43 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,471.59 0.02
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,466.12 0.02
DLF DLF LTD Real Estate Equity 2,465.98 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 2,453.64 0.02
CVX CHEVRON CORP Energy Equity 2,446.81 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 2,442.26 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,435.40 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,435.05 0.02
6869 SYSMEX CORP Health Care Equity 2,432.57 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,430.27 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,427.57 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,423.74 0.02
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,418.85 0.02
AALB AALBERTS NV Industrials Equity 2,416.84 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,408.65 0.02
CA CARREFOUR SA Consumer Staples Equity 2,403.35 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 2,399.31 0.02
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,392.03 0.02
079550 LIG NEX1 LTD Industrials Equity 2,391.61 0.02
CSCO CISCO SYSTEMS INC Information Technology Equity 2,391.11 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,383.20 0.02
9005 TOKYU CORP Industrials Equity 2,379.08 0.02
G24 SCOUT24 N Communication Equity 2,378.50 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 2,369.75 0.02
8331 CHIBA BANK LTD Financials Equity 2,366.89 0.02
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,365.17 0.02
FRES FRESNILLO PLC Materials Equity 2,363.13 0.02
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,362.86 0.02
EN BOUYGUES SA Industrials Equity 2,361.83 0.02
EQTL3 EQUATORIAL SA Utilities Equity 2,359.62 0.02
ALO ALSTOM SA Industrials Equity 2,352.26 0.02
83 SINO LAND LTD Real Estate Equity 2,351.73 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 2,350.96 0.02
ARCAD ARCADIS NV Industrials Equity 2,348.54 0.02
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 2,347.21 0.02
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 2,341.68 0.02
DCC DCC PLC Industrials Equity 2,341.64 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2,326.77 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,325.96 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,325.70 0.02
VFQS VODAFONE QATAR Communication Equity 2,323.02 0.02
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HCA HCA HEALTHCARE INC Health Care Equity 633.22 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 633.08 0.00
GCC* GRUPO CEMENTOS Materials Equity 631.81 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 631.26 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 630.32 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 627.39 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 626.45 0.00
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TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 621.44 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 619.12 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 618.92 0.00
WM WASTE MANAGEMENT INC Industrials Equity 615.59 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 615.16 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 613.18 0.00
MCO MOODYS CORP Financials Equity 611.82 0.00
8210 BUPA ARABIA Financials Equity 610.13 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 609.55 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 607.75 0.00
USB US BANCORP Financials Equity 603.66 0.00
5110 SAUDI ELECTRICITY Utilities Equity 602.39 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 600.42 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 597.41 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 596.17 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 595.74 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 595.25 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 594.67 0.00
NKT NKT Industrials Equity 592.28 0.00
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600019 BAOSHAN IRON & STEEL LTD A Materials Equity 592.12 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 586.14 0.00
AON AON PLC CLASS A Financials Equity 585.98 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 585.36 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 585.17 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 584.33 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 583.98 0.00
GLW CORNING INC Information Technology Equity 582.84 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 582.76 0.00
WMB WILLIAMS INC Energy Equity 582.70 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 582.24 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 582.22 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 581.76 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 580.55 0.00
MEG MEGAWORLD CORP Real Estate Equity 580.13 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 579.46 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 577.69 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 564.55 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 562.13 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 560.28 0.00
PWR QUANTA SERVICES INC Industrials Equity 559.90 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 559.68 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 558.71 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 556.88 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 556.75 0.00
AJG ARTHUR J GALLAGHER Financials Equity 556.27 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 556.08 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 551.97 0.00
CSX CSX CORP Industrials Equity 550.23 0.00
COR CENCORA INC Health Care Equity 547.96 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 547.55 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 547.02 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 546.22 0.00
CI CIGNA Health Care Equity 546.18 0.00
2202 CHINA VANKE LTD H Real Estate Equity 545.57 0.00
ECL ECOLAB INC Materials Equity 543.62 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 541.44 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 539.80 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 537.48 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 535.56 0.00
ITW ILLINOIS TOOL INC Industrials Equity 535.16 0.00
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ADSK AUTODESK INC Information Technology Equity 532.94 0.00
ENEV3 ENEVA SA Utilities Equity 532.10 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 530.24 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 528.93 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 527.63 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 527.50 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 523.14 0.00
REM REMGRO LTD Financials Equity 523.05 0.00
CTAS CINTAS CORP Industrials Equity 521.98 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 520.11 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 517.62 0.00
VOD VODACOM GROUP LTD Communication Equity 517.27 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 516.82 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 514.46 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 514.01 0.00
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CL COLGATE-PALMOLIVE Consumer Staples Equity 512.07 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 511.91 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 511.77 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 508.78 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 506.97 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 506.81 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 505.31 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 503.91 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 503.83 0.00
VST VISTRA CORP Utilities Equity 500.43 0.00
CMI CUMMINS INC Industrials Equity 500.00 0.00
SRE SEMPRA Utilities Equity 499.47 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 498.63 0.00
000776 GF SECURITIES LTD A Financials Equity 496.29 0.00
FCX FREEPORT MCMORAN INC Materials Equity 496.18 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 496.16 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 494.47 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 492.99 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 492.56 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 491.22 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 489.53 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 489.37 0.00
JYSK JYSKE BANK Financials Equity 488.50 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 485.89 0.00
601009 BANK OF NANJING LTD A Financials Equity 485.11 0.00
AXON AXON ENTERPRISE INC Industrials Equity 480.39 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 477.57 0.00
EOG EOG RESOURCES INC Energy Equity 476.86 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 476.66 0.00
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300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 473.80 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 473.48 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 472.71 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 471.33 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 470.55 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 470.55 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 470.48 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 468.70 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 466.65 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 466.59 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 465.74 0.00
CNH CNH CASH Cash and/or Derivatives Cash 463.66 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 463.51 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 463.45 0.00
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PSX PHILLIPS Energy Equity 458.79 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 458.60 0.00
URI UNITED RENTALS INC Industrials Equity 457.88 0.00
OCI OCI NV Materials Equity 456.87 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 455.47 0.00
FTNT FORTINET INC Information Technology Equity 454.21 0.00
ISS ISS A S Industrials Equity 453.93 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 453.38 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 453.26 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 452.53 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 451.05 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 450.87 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 448.89 0.00
SLB SLB NV Energy Equity 448.75 0.00
601169 BANK OF BEIJING LTD A Financials Equity 448.45 0.00
FDX FEDEX CORP Industrials Equity 447.39 0.00
BVT BIDVEST GROUP LTD Industrials Equity 446.43 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 445.92 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 443.29 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 442.90 0.00
002230 IFLYTEK LTD A Information Technology Equity 441.42 0.00
O REALTY INCOME REIT CORP Real Estate Equity 438.51 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 437.94 0.00
PNB PHIL NATIONAL BANK Financials Equity 437.91 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 437.78 0.00
VLO VALERO ENERGY CORP Energy Equity 437.64 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 437.21 0.00
SYDB SYDBANK Financials Equity 437.07 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 437.00 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 434.92 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 433.62 0.00
601066 CHINA SECURITIES LTD A Financials Equity 432.84 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 432.58 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 431.93 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 431.56 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 431.31 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 430.97 0.00
PCAR PACCAR INC Industrials Equity 429.76 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 429.35 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 428.29 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 428.22 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 426.86 0.00
AFL AFLAC INC Financials Equity 425.90 0.00
BDX BECTON DICKINSON Health Care Equity 425.80 0.00
ZEAL ZEALAND PHARMA Health Care Equity 424.98 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 424.65 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 423.35 0.00
F FORD MOTOR CO Consumer Discretionary Equity 422.81 0.00
KMI KINDER MORGAN INC Energy Equity 422.33 0.00
D DOMINION ENERGY INC Utilities Equity 420.68 0.00
002241 GOERTEK INC A Information Technology Equity 420.49 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 420.44 0.00
ALL ALLSTATE CORP Financials Equity 418.65 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 416.67 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 416.53 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 414.51 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 414.12 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 411.39 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 411.17 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 409.18 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 408.79 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 407.13 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 407.10 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 406.19 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 405.90 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 404.36 0.00
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PSSA3 PORTO SEGURO SA Financials Equity 403.01 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 402.95 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 402.10 0.00
600438 TONGWEI LTD A Information Technology Equity 400.34 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 399.91 0.00
XEL XCEL ENERGY INC Utilities Equity 399.57 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 399.30 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 399.09 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 397.75 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 396.82 0.00
BKR BAKER HUGHES CLASS A Energy Equity 396.68 0.00
601111 AIR CHINA LTD A Industrials Equity 395.92 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 395.18 0.00
FAST FASTENAL Industrials Equity 394.89 0.00
SOL SASOL LTD Materials Equity 394.14 0.00
EXC EXELON CORP Utilities Equity 393.73 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 393.00 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 391.24 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 390.46 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 389.91 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 388.38 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 385.90 0.00
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300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 384.34 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 380.56 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 380.52 0.00
AME AMETEK INC Industrials Equity 379.29 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 377.85 0.00
600089 TBEA LTD A Industrials Equity 375.89 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 375.77 0.00
CAH CARDINAL HEALTH INC Health Care Equity 375.47 0.00
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EA ELECTRONIC ARTS INC Communication Equity 372.86 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 371.17 0.00
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000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 369.52 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 367.96 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 367.83 0.00
CHEMM CHEMOMETEC Health Care Equity 367.81 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 367.40 0.00
MET METLIFE INC Financials Equity 366.20 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 365.75 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 365.49 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 363.10 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 361.55 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 361.22 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 359.48 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 358.76 0.00
1020 BANK ALJAZIRA Financials Equity 358.44 0.00
AMBU B AMBU CLASS B Health Care Equity 357.64 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 356.84 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 356.78 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 356.52 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 355.22 0.00
ETR ENTERGY CORP Utilities Equity 355.13 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 354.80 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 352.88 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 352.82 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 350.78 0.00
TGT TARGET CORP Consumer Staples Equity 349.63 0.00
GWW WW GRAINGER INC Industrials Equity 348.37 0.00
OKE ONEOK INC Energy Equity 347.98 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 347.16 0.00
CTVA CORTEVA INC Materials Equity 347.02 0.00
DHI D R HORTON INC Consumer Discretionary Equity 342.72 0.00
000408 ZANGGE MINING LTD A Materials Equity 342.09 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 340.55 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 340.10 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 338.98 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 337.67 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 337.21 0.00
XYZ BLOCK INC CLASS A Financials Equity 336.44 0.00
600015 HUA XIA BANK LTD A Financials Equity 336.11 0.00
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 335.90 0.00
BAVA BAVARIAN NORDIC Health Care Equity 335.85 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 333.73 0.00
GN GN STORE NORD Consumer Discretionary Equity 333.02 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 332.40 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 332.21 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 331.10 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 330.26 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 329.74 0.00
KR KROGER Consumer Staples Equity 329.58 0.00
CCI CROWN CASTLE INC Real Estate Equity 329.34 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 327.13 0.00
000338 WEICHAI POWER LTD A Industrials Equity 326.22 0.00
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688072 PIOTECH INC A Information Technology Equity 325.57 0.00
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 322.70 0.00
NDAQ NASDAQ INC Financials Equity 321.61 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 320.76 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 319.68 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 319.33 0.00
DEMANT DEMANT Health Care Equity 317.52 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 317.51 0.00
VMC VULCAN MATERIALS Materials Equity 317.21 0.00
EBAY EBAY INC Consumer Discretionary Equity 316.92 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 316.07 0.00
FICO FAIR ISAAC CORP Information Technology Equity 315.09 0.00
PAYX PAYCHEX INC Industrials Equity 314.80 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 314.52 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 314.26 0.00
CPRT COPART INC Industrials Equity 312.96 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 312.96 0.00
NETC NETCOMPANY GROUP Information Technology Equity 312.69 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 311.42 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 310.10 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 309.95 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 309.61 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 306.98 0.00
DAL DELTA AIR LINES INC Industrials Equity 306.83 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 306.01 0.00
RMD RESMED INC Health Care Equity 305.91 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 305.70 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 305.68 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 305.55 0.00
XYL XYLEM INC Industrials Equity 305.53 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 304.85 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 303.99 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 301.91 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 300.65 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 300.50 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 300.16 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 299.64 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 299.18 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 296.97 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 296.84 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 296.71 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 296.71 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 296.45 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 296.32 0.00
SYY SYSCO CORP Consumer Staples Equity 295.43 0.00
FI FISERV INC Financials Equity 293.45 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 293.26 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 292.00 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 291.32 0.00
PCG PG&E CORP Utilities Equity 289.39 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 289.17 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 288.06 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 288.06 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 287.56 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 287.51 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 285.01 0.00
NUE NUCOR CORP Materials Equity 284.61 0.00
HUM HUMANA INC Health Care Equity 284.37 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 283.55 0.00
DD DUPONT DE NEMOURS INC Materials Equity 282.48 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 282.02 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 279.75 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 279.68 0.00
VTR VENTAS REIT INC Real Estate Equity 279.44 0.00
600362 JIANGXI COPPER LTD A Materials Equity 279.42 0.00
ALMB ALM BRAND Financials Equity 278.68 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 277.90 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 277.41 0.00
NRG NRG ENERGY INC Utilities Equity 277.32 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 277.21 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 276.43 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 275.00 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 274.09 0.00
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 271.45 0.00
EQT EQT CORP Energy Equity 271.08 0.00
600584 JCET GROUP LTD A Information Technology Equity 270.71 0.00
STT STATE STREET CORP Financials Equity 270.70 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 270.06 0.00
TRGP TARGA RESOURCES CORP Energy Equity 270.02 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 269.92 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 267.75 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 266.74 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 266.02 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 265.29 0.00
600066 YUTONG BUS LTD A Industrials Equity 264.20 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 263.16 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 263.03 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 262.77 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 261.73 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 261.34 0.00
VICI VICI PPTYS INC Real Estate Equity 260.70 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 259.26 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 257.96 0.00
2382 ADES HOLDING CO Energy Equity 257.31 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 256.06 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 255.62 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 254.71 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 254.71 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 252.63 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 251.81 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 251.72 0.00
600176 CHINA JUSHI LTD A Materials Equity 251.72 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 250.36 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 250.29 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 249.98 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 249.64 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 248.86 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 248.34 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 247.82 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 247.75 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 247.04 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 244.44 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 244.34 0.00
CSGP COSTAR GROUP INC Real Estate Equity 244.32 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 244.18 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 243.27 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 242.25 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 241.47 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 241.19 0.00
EME EMCOR GROUP INC Industrials Equity 240.12 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 239.76 0.00
4004 DALLAH HEALTHCARE Health Care Equity 238.48 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 237.51 0.00
DTE DTE ENERGY Utilities Equity 237.42 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 237.14 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 236.93 0.00
MTB M&T BANK CORP Financials Equity 236.64 0.00
IR INGERSOLL RAND INC Industrials Equity 235.82 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 235.60 0.00
003816 CGN POWER LTD A Utilities Equity 235.21 0.00
TWD TWD CASH Cash and/or Derivatives Cash 235.11 0.00
MTD METTLER TOLEDO INC Health Care Equity 234.86 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 234.04 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 233.94 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 233.65 0.00
TER TERADYNE INC Information Technology Equity 232.97 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 232.87 0.00
RJF RAYMOND JAMES INC Financials Equity 232.30 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 231.96 0.00
ATO ATMOS ENERGY CORP Utilities Equity 230.46 0.00
AEE AMEREN CORP Utilities Equity 230.03 0.00
FITB FIFTH THIRD BANCORP Financials Equity 229.98 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 229.89 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 228.63 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 228.23 0.00
ES EVERSOURCE ENERGY Utilities Equity 226.79 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 226.74 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 226.37 0.00
KVUE KENVUE INC Consumer Staples Equity 226.31 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 226.11 0.00
PPL PPL CORP Utilities Equity 225.48 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 225.46 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 224.42 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 223.98 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 223.77 0.00
DXCM DEXCOM INC Health Care Equity 221.52 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 221.28 0.00
000002 CHINA VANKE LTD A Real Estate Equity 221.04 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 218.83 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 218.42 0.00
601168 WESTERN MINING LTD A Materials Equity 217.79 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 217.79 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 217.53 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 217.40 0.00
EFX EQUIFAX INC Industrials Equity 216.93 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 216.88 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 216.88 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 216.88 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 216.62 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 216.36 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 216.20 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 215.78 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 215.71 0.00
TRMD A TORM PLC CLASS A Energy Equity 215.55 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 214.42 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 214.28 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 214.28 0.00
HPQ HP INC Information Technology Equity 213.99 0.00
688472 CSI SOLAR LTD A Information Technology Equity 213.89 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 213.58 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 212.98 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 212.97 0.00
600061 SDIC CAPITAL LTD A Financials Equity 212.46 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 212.35 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 212.33 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 212.07 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 211.94 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 211.68 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 210.37 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 210.17 0.00
HSY HERSHEY FOODS Consumer Staples Equity 209.98 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 209.73 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 209.16 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 208.56 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 208.34 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 207.64 0.00
FSLR FIRST SOLAR INC Information Technology Equity 207.52 0.00
HUBB HUBBELL INC Industrials Equity 206.79 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 206.64 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 206.60 0.00
VLTO VERALTO CORP Industrials Equity 206.26 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 205.73 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 205.53 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 205.05 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 204.67 0.00
DOV DOVER CORP Industrials Equity 204.52 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 204.05 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 204.00 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 203.87 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 203.74 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 203.35 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 202.83 0.00
300418 KUNLUN TECH LTD A Communication Equity 202.31 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 202.18 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 201.96 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 201.66 0.00
AREIT AREIT INC Real Estate Equity 201.37 0.00
NTRS NORTHERN TRUST CORP Financials Equity 200.99 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 200.89 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 200.85 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 200.62 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 200.49 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 200.36 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 199.93 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 199.55 0.00
ETD_JPY ETD JPY BALANCE WITH R93531 Cash and/or Derivatives Cash 199.42 0.00
FE FIRSTENERGY CORP Utilities Equity 198.92 0.00
EXE EXPAND ENERGY CORP Energy Equity 198.29 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 198.28 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 197.50 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 197.41 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 196.98 0.00
JBL JABIL INC Information Technology Equity 196.84 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 195.81 0.00
PTC PTC INC Information Technology Equity 195.78 0.00
BRO BROWN & BROWN INC Financials Equity 195.25 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 194.57 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 194.38 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 194.12 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 194.12 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 193.47 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 193.31 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 192.82 0.00
STE STERIS Health Care Equity 192.73 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 192.30 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 191.96 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 191.52 0.00
NTAP NETAPP INC Information Technology Equity 191.48 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 191.13 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 191.03 0.00
HAL HALLIBURTON Energy Equity 190.37 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 190.07 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 189.59 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 189.30 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 189.18 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 188.53 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 187.10 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 186.71 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 186.06 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 185.88 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 185.67 0.00
K KELLANOVA Consumer Staples Equity 185.15 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 184.56 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 183.99 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 182.81 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 182.68 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 182.55 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 182.42 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 182.42 0.00
PPG PPG INDUSTRIES INC Materials Equity 182.16 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 181.90 0.00
PODD INSULET CORP Health Care Equity 181.82 0.00
BIIB BIOGEN INC Health Care Equity 181.67 0.00
CMS CMS ENERGY CORP Utilities Equity 181.48 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 181.48 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 181.38 0.00
STLD STEEL DYNAMICS INC Materials Equity 181.24 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 181.12 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 180.85 0.00
TTD TRADE DESK INC CLASS A Communication Equity 180.75 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 180.66 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 179.56 0.00
RF REGIONS FINANCIAL CORP Financials Equity 178.82 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 178.00 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 177.87 0.00
WRB WR BERKLEY CORP Financials Equity 177.57 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 177.57 0.00
EIX EDISON INTERNATIONAL Utilities Equity 177.33 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 176.99 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 175.92 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 175.79 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 175.66 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 175.66 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 175.27 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 175.01 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 174.75 0.00
NVR NVR INC Consumer Discretionary Equity 174.09 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 173.97 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 173.84 0.00
LH LABCORP HOLDINGS INC Health Care Equity 173.70 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 173.61 0.00
KHC KRAFT HEINZ Consumer Staples Equity 173.46 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 173.32 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 172.78 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 172.25 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 172.02 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 172.02 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 171.76 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 171.63 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 171.50 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 171.24 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 171.14 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 170.85 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 170.85 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 170.69 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 170.46 0.00
CDW CDW CORP Information Technology Equity 170.22 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 169.98 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 169.81 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 169.62 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 169.55 0.00
300661 SG MICRO CORP A Information Technology Equity 169.16 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 169.16 0.00
WAT WATERS CORP Health Care Equity 169.07 0.00
IP INTERNATIONAL PAPER Materials Equity 168.92 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 168.51 0.00
DVN DEVON ENERGY CORP Energy Equity 168.29 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 166.47 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 166.17 0.00
MXN MXN CASH Cash and/or Derivatives Cash 166.06 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 165.83 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 165.06 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 164.95 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 164.74 0.00
NI NISOURCE INC Utilities Equity 164.28 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 164.09 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 164.09 0.00
VRSN VERISIGN INC Information Technology Equity 163.99 0.00
2050 SAVOLA GROUP Consumer Staples Equity 163.54 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 163.44 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 163.44 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 163.32 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 163.31 0.00
ALPEKA ALPEK SA DE CV Materials Equity 162.94 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 162.83 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 162.53 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 162.40 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 161.90 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 161.75 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 160.32 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 160.10 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 158.82 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 158.50 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 158.11 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 158.10 0.00
002601 LB GROUP LTD A Materials Equity 157.20 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 157.11 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 157.06 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 156.93 0.00
J JACOBS SOLUTIONS INC Industrials Equity 156.65 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 156.42 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 156.14 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 155.90 0.00
SW SMURFIT WESTROCK PLC Materials Equity 155.83 0.00
IT GARTNER INC Information Technology Equity 155.73 0.00
TRMB TRIMBLE INC Information Technology Equity 155.40 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 154.73 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 154.34 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 153.35 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 153.28 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 152.91 0.00
FVI FORTUNA MINING CORP Materials Equity 152.76 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 152.52 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 152.45 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 152.26 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 151.77 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 151.43 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 151.17 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 150.87 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 150.81 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 150.05 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 149.92 0.00
AMCR AMCOR PLC Materials Equity 149.79 0.00
CPAY CORPAY INC Financials Equity 149.07 0.00
4015 JAMJOOM PHARMA Health Care Equity 148.96 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 148.25 0.00
EVRG EVERGY INC Utilities Equity 148.20 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 148.19 0.00
APTV APTIV PLC Consumer Discretionary Equity 148.15 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 148.09 0.00
CTRA COTERRA ENERGY INC Energy Equity 147.91 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 147.86 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 147.57 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 147.44 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 147.27 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 147.06 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 146.92 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 146.79 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 146.53 0.00
SNA SNAP ON INC Industrials Equity 146.41 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 146.01 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 146.01 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 146.01 0.00
PNR PENTAIR Industrials Equity 145.44 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 145.30 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 145.11 0.00
600642 SHENERGY LTD A Utilities Equity 144.97 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 144.58 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 144.57 0.00
FTV FORTIVE CORP Industrials Equity 143.61 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 143.54 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 143.02 0.00
WY WEYERHAEUSER REIT Real Estate Equity 140.47 0.00
L LOEWS CORP Financials Equity 140.23 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 139.90 0.00
DOW DOW INC Materials Equity 139.70 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 139.59 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 139.25 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 139.25 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 138.92 0.00
002456 O FILM TECH LTD A Information Technology Equity 138.73 0.00
688617 APT MEDICAL INC A Health Care Equity 138.73 0.00
MATAS MATAS Consumer Discretionary Equity 138.71 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 138.60 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 138.45 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 136.78 0.00
2230 SAUDI CHEMICAL Health Care Equity 136.68 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 136.59 0.00
HOLX HOLOGIC INC Health Care Equity 136.17 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 135.74 0.00
BBY BEST BUY INC Consumer Discretionary Equity 135.40 0.00
CNC CENTENE CORP Health Care Equity 135.30 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 135.22 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 135.16 0.00
KEY KEYCORP Financials Equity 135.16 0.00
ROL ROLLINS INC Industrials Equity 134.53 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 134.33 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 134.05 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 134.00 0.00
603195 GONEO GROUP LTD A Industrials Equity 133.66 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 133.55 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 133.40 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 133.34 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 133.32 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 133.19 0.00
002340 GEM LTD A Industrials Equity 133.14 0.00
FERREYC1 FERREYROS SAA Industrials Equity 133.10 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 132.88 0.00
INVH INVITATION HOMES INC Real Estate Equity 132.69 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 131.97 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 131.71 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 131.34 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 131.19 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 130.90 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 130.67 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 129.39 0.00
3030 SAUDI CEMENT Materials Equity 129.12 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 127.72 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 126.90 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 126.57 0.00
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 126.18 0.00
INCY INCYTE CORP Health Care Equity 125.78 0.00
CLP CLP CASH Cash and/or Derivatives Cash 125.26 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 124.99 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 124.92 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 124.69 0.00
688728 GALAXYCORE INC A Information Technology Equity 123.39 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 123.30 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 122.95 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 122.74 0.00
4007 AL HAMMADI HOLDING Health Care Equity 122.63 0.00
FFIV F5 INC Information Technology Equity 122.21 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 122.11 0.00
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 121.97 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 121.63 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 121.57 0.00
GEN GEN DIGITAL INC Information Technology Equity 121.10 0.00
OMC OMNICOM GROUP INC Communication Equity 120.37 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 119.88 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 119.49 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 119.35 0.00
002180 NINESTAR CORP A Information Technology Equity 119.10 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 118.84 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 117.98 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 117.72 0.00
ALLE ALLEGION PLC Industrials Equity 117.48 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 117.41 0.00
TXT TEXTRON INC Industrials Equity 117.19 0.00
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 117.02 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 116.61 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 116.37 0.00
CCET.R CAL-COMP ELECTRONICS (THAILAND) NO Information Technology Equity 116.11 0.00
COO COOPER INC Health Care Equity 115.83 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 115.33 0.00
CLX CLOROX Consumer Staples Equity 113.95 0.00
FOXA FOX CORP CLASS A Communication Equity 113.90 0.00
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 113.90 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 113.90 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 113.77 0.00
AVY AVERY DENNISON CORP Materials Equity 113.66 0.00
MAS MASCO CORP Industrials Equity 112.69 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 112.34 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 112.14 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 111.79 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 111.10 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 110.71 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 110.33 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 110.09 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 109.61 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 108.57 0.00
EG EVEREST GROUP LTD Financials Equity 107.53 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 107.40 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 107.24 0.00
BALL BALL CORP Materials Equity 106.56 0.00
IEX IDEX CORP Industrials Equity 106.17 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 106.11 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 105.97 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 105.55 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 104.39 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 103.92 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 103.71 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 103.56 0.00
NDSN NORDSON CORP Industrials Equity 102.98 0.00
3040 QASSIM CEMENT Materials Equity 102.98 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 102.56 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 102.26 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 102.12 0.00
600153 XIAMEN C&D INC A Industrials Equity 101.81 0.00
8200 SAUDI REINSURANCE Financials Equity 101.80 0.00
600038 AVICOPTER PLC A Industrials Equity 101.55 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 101.29 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 101.10 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 100.37 0.00
VTRS VIATRIS INC Health Care Equity 100.04 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 99.47 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 99.37 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 99.36 0.00
BBVAC1 BANCO BBVA PERU SA Financials Equity 98.69 0.00
CVERDEC1 CERRO VERDE Materials Equity 98.39 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 98.04 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 97.61 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 97.48 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 97.34 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 97.33 0.00
CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 97.21 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 97.14 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 96.92 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 96.37 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 96.35 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 96.32 0.00
601990 NANJING SECURITIES LTD A Financials Equity 96.09 0.00
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 96.02 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 95.70 0.00
ALB ALBEMARLE CORP Materials Equity 95.40 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 93.90 0.00
2381 ARABIAN DRILLING CO Energy Equity 92.89 0.00
DAY DAYFORCE INC Industrials Equity 90.57 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 90.47 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 90.43 0.00
SJM JM SMUCKER Consumer Staples Equity 90.33 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 89.45 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 89.27 0.00
DFDS DFDS Industrials Equity 89.17 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 88.92 0.00
AIZ ASSURANT INC Financials Equity 88.83 0.00
GL GLOBE LIFE INC Financials Equity 88.78 0.00
PNW PINNACLE WEST CORP Utilities Equity 88.59 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 88.33 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 88.23 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 87.96 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 87.91 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 87.77 0.00
UBFUT CASH COLLATERAL SGD UBFUT Cash and/or Derivatives Cash Collateral and Margins 87.53 0.00
RVTY REVVITY INC Health Care Equity 87.48 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 87.16 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 87.08 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 86.90 0.00
IVZ INVESCO LTD Financials Equity 86.71 0.00
BXP BXP INC Real Estate Equity 85.89 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 85.29 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 85.16 0.00
SOLV SOLVENTUM CORP Health Care Equity 84.53 0.00
HAS HASBRO INC Consumer Discretionary Equity 84.44 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 84.19 0.00
UDR UDR REIT INC Real Estate Equity 84.00 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 83.99 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 83.81 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 83.71 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 83.18 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 82.90 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 82.77 0.00
AES AES CORP Utilities Equity 82.70 0.00
NWSA NEWS CORP CLASS A Communication Equity 82.55 0.00
FERGR FERRARI GROUP PLC Industrials Equity 81.75 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 81.56 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 81.49 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 81.33 0.00
MRNA MODERNA INC Health Care Equity 80.72 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 80.52 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 80.18 0.00
TECH BIO TECHNE CORP Health Care Equity 79.17 0.00
UBFUT CASH COLLATERAL EUR UBFUT Cash and/or Derivatives Cash Collateral and Margins 79.02 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 78.01 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 77.24 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 76.80 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 75.98 0.00
1302 BAWAN CO Industrials Equity 75.80 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 75.76 0.00
POOL POOL CORP Consumer Discretionary Equity 75.35 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 75.13 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 74.62 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 73.78 0.00
UBFUT CASH COLLATERAL AUD UBFUT Cash and/or Derivatives Cash Collateral and Margins 73.53 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 73.47 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 73.04 0.00
MOS MOSAIC Materials Equity 72.84 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 72.65 0.00
FOX FOX CORP CLASS B Communication Equity 72.26 0.00
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 72.21 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 71.78 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 71.70 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 71.57 0.00
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 70.20 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 69.08 0.00
2040 SAUDI CERAMIC Industrials Equity 68.51 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 68.06 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 67.87 0.00
LKQ LKQ CORP Consumer Discretionary Equity 66.42 0.00
APA APA CORP Energy Equity 66.37 0.00
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 65.35 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 65.35 0.00
GUBRA GUBRA Health Care Equity 65.34 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 65.16 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 65.04 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 64.92 0.00
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 64.50 0.00
MTCH MATCH GROUP INC Communication Equity 64.39 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 64.10 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 64.02 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 63.87 0.00
3092 RIYADH CEMENT CO Materials Equity 63.83 0.00
4261 THEEB RENT A CAR Industrials Equity 63.17 0.00
AOS A O SMITH CORP Industrials Equity 63.13 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 62.44 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 62.03 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 61.35 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 61.20 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 59.68 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 59.34 0.00
AUNA AUNA SA CLASS A Health Care Equity 57.88 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 57.77 0.00
3060 YANBU CEMENT Materials Equity 57.57 0.00
CBRAIN CBRAIN Information Technology Equity 57.33 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 56.87 0.00
EMN EASTMAN CHEMICAL Materials Equity 56.76 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 55.95 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 55.51 0.00
4084 DERAYAH FINANCIAL Financials Equity 55.21 0.00
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 53.93 0.00
HSIC HENRY SCHEIN INC Health Care Equity 53.67 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 53.08 0.00
1202 MIDDLE EAST PAPER Materials Equity 53.04 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 52.57 0.00
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 52.07 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 51.93 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 51.40 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 50.45 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 49.75 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 49.39 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 49.37 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 48.79 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 48.46 0.00
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 48.22 0.00
3010 ARABIAN CEMENT Materials Equity 48.01 0.00
1320 SAUDI STEEL PIPE Materials Equity 46.88 0.00
QAR QAR CASH Cash and/or Derivatives Cash 46.60 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 45.98 0.00
4262 LUMI RENTAL CO Industrials Equity 45.58 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 45.09 0.00
2084 MIAHONA CO Utilities Equity 44.44 0.00
3003 CITY CEMENT Materials Equity 44.27 0.00
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 44.21 0.00
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 43.43 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 43.15 0.00
CASAGRC1 CASA GRANDE Consumer Staples Equity 42.78 0.00
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 41.83 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 41.53 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 40.88 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 40.67 0.00
4320 ALANDALUS PROPERTY Real Estate Equity 40.47 0.00
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 40.44 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 40.40 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 39.75 0.00
2283 FIRST MILLING CO Consumer Staples Equity 39.60 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 39.32 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 39.20 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 38.89 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 38.50 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 38.50 0.00
IPCHBC1 INVERSIONES PORTUARIAS CHANCAY SHA Industrials Equity 37.94 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 37.05 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 36.34 0.00
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 36.10 0.00
HBCFT CASH COLLATERAL DKK HBCFT Cash and/or Derivatives Cash Collateral and Margins 35.21 0.00
DVA DAVITA INC Health Care Equity 35.17 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 34.89 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 34.40 0.00
4040 SAUDI PUBLIC TRANSPORT Industrials Equity 34.40 0.00
8060 WALAA COOPERATIVE INSURANCE Financials Equity 32.25 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 32.16 0.00
AAV.R ASIA AVIATION NON-VOTING DR PCL Industrials Equity 31.50 0.00
4193 NICE ONE BEAUTY DIGITAL MARKETING Consumer Discretionary Equity 31.47 0.00
NWS NEWS CORP CLASS B Communication Equity 31.45 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 30.91 0.00
4323 SUMOU REAL ESTATE COMPANY Real Estate Equity 30.13 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 30.10 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 27.44 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 27.31 0.00
TPIPP.R TPI POLENE POWER PCL NON-VOTING DR Utilities Equity 26.75 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 25.08 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 23.90 0.00
CORAREI1 CORPORACION ACEROS AREQUIPA CLASS Materials Equity 19.53 0.00
THB THB CASH Cash and/or Derivatives Cash 18.39 0.00
PHP PHP CASH Cash and/or Derivatives Cash 16.20 0.00
SALFT CASH COLLATERAL MXN SALFT Cash and/or Derivatives Cash Collateral and Margins 15.13 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6.81 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 3.44 0.00
PEN PEN CASH Cash and/or Derivatives Cash 2.57 0.00
JPY JPY/USD Cash and/or Derivatives FX 1.97 0.00
CAD CAD/USD Cash and/or Derivatives FX 1.36 0.00
HBCFT CASH COLLATERAL ZAR HBCFT Cash and/or Derivatives Cash Collateral and Margins 1.26 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.68 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.43 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.37 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.15 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.09 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.04 0.00
ETD_USD ETD USD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 0.01 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash 0.01 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
JGSX5 IFSC NIFTY 50 NOV 25 Cash and/or Derivatives Futures 0.00 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00
KMZ5 KOSPI2 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 0.00 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
STZ5 FTSE/MIB INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00
OMWX5 OMX NORDIC COPENHAGEN 25 NOV 25 Cash and/or Derivatives Futures 0.00 0.00
MCBZ5 BCLEAR MSCI BRAZIL INDEX DEC 25 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
TWTX5 FTSE TAIWAN NOV 25 Cash and/or Derivatives Futures 0.00 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00
AIZ5 FTSE/JSE TOP 40 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
PTZ5 S&P/TSE 60 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
CFX5 CAC40 10 EURO NOV 25 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
ETD_HKD ETD HKD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
ZSSZ5 MSCI HONG KONG INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
MURZ5 MSCI CHINA (EUX) DEC 25 Cash and/or Derivatives Futures 0.00 0.00
MXN MXN/USD Cash and/or Derivatives FX 0.00 0.00
ISZ5 MEXICAN BOLSA INDEX FUTURE DEC 25 Cash and/or Derivatives Futures 0.00 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
MZTZ5 MICRO EURO STOXX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
IBX5 IBEX 35 INDEX NOV 25 Cash and/or Derivatives Futures 0.00 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
QZX5 MSCI SING IX ETS NOV 25 Cash and/or Derivatives Futures 0.00 0.00
GXZ5 DAX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SMZ5 SWISS MKT IX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
KRW KRW/USD Cash and/or Derivatives FX -1.41 0.00
KRW KRW CASH Cash and/or Derivatives Cash -2,251.71 -0.02
USD USD CASH Cash and/or Derivatives Cash -15,800.45 -0.11
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