ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2905 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 1,584,787.65 14.31
EWC ISHARES MSCI CANADA ETF Financials Equity 1,336,269.62 12.07
MCHI ISHARES MSCI CHINA ETF Financials Equity 1,047,349.00 9.46
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 682,932.38 6.17
EWP ISHARES MSCI SPAIN ETF Financials Equity 629,969.88 5.69
EWA ISHARES MSCI AUSTRALIA ETF INC Financials Equity 544,644.00 4.92
EWG ISHARES MSCI GERMANY ETF Financials Equity 523,289.88 4.73
EWQ ISHARES MSCI FRANCE ETF Financials Equity 519,529.92 4.69
INDA ISHARES MSCI INDIA ETF Financials Equity 518,213.16 4.68
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 499,390.77 4.51
EWK ISHARES MSCI BELGIUM ETF Financials Equity 379,024.20 3.42
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 352,557.49 3.18
EWI ISHARES MSCI ITALY ETF Financials Equity 345,220.71 3.12
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 308,303.27 2.78
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 286,908.71 2.59
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 258,965.12 2.34
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 173,512.31 1.57
EWH ISHARES MSCI HONG KONG ETF Financials Equity 132,011.04 1.19
IVV ISHARES CORE S&P ETF TRUST Financials Equity 131,909.40 1.19
QAT ISHARES MSCI QATAR ETF Financials Equity 129,214.47 1.17
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 122,145.18 1.10
EZA ISHARES MSCI SOUTH AFRICA ETF Financials Equity 113,612.40 1.03
ECH ISHARES MSCI CHILE ETF Financials Equity 96,933.90 0.88
EIS ISHARES MSCI ISRAEL ETF Financials Equity 94,359.04 0.85
EWW ISHARES MSCI MEXICO ETF Financials Equity 77,053.36 0.70
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 56,980.00 0.51
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 56,670.72 0.51
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 32,801.60 0.30
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20,000.00 0.18
THD ISHARES MSCI THAILAND ETF Financials Equity 18,107.05 0.16
GBP GBP/USD Cash and/or Derivatives Forwards 2,383.51 0.02
USD USD CASH Cash and/or Derivatives Cash 238.80 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 70.12 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -427.83 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,221.95 -0.01
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Aug 27, 2025 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 380,000.00 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 286,908.71 2.59
700 TENCENT HOLDINGS LTD Communication Equity 185,978.60 1.68
SAN BANCO SANTANDER SA Financials Equity 110,415.20 1.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 109,115.78 0.99
RY ROYAL BANK OF CANADA Financials Equity 108,357.97 0.98
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 100,980.47 0.91
IBE IBERDROLA SA Utilities Equity 91,598.06 0.83
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 89,976.24 0.81
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 81,158.86 0.73
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 78,115.95 0.71
SAP SAP Information Technology Equity 77,225.97 0.70
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 75,087.62 0.68
TD TORONTO DOMINION Financials Equity 70,406.58 0.64
ASML ASML HOLDING NV Information Technology Equity 70,232.10 0.63
D05 DBS GROUP HOLDINGS LTD Financials Equity 69,670.05 0.63
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 69,166.31 0.62
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 64,801.49 0.59
6758 SONY GROUP CORP Consumer Discretionary Equity 63,309.57 0.57
AZN ASTRAZENECA PLC Health Care Equity 58,731.57 0.53
BHP BHP GROUP LTD Materials Equity 57,962.05 0.52
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 56,980.00 0.51
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 56,704.71 0.51
ARGX ARGENX Health Care Equity 55,664.37 0.50
SIE SIEMENS N AG Industrials Equity 55,400.54 0.50
ENB ENBRIDGE INC Energy Equity 54,794.40 0.49
000660 SK HYNIX INC Information Technology Equity 53,440.06 0.48
HSBA HSBC HOLDINGS PLC Financials Equity 53,076.75 0.48
SHEL SHELL PLC Energy Equity 51,027.34 0.46
UCG UNICREDIT Financials Equity 51,014.68 0.46
6501 HITACHI LTD Industrials Equity 46,533.80 0.42
BN BROOKFIELD CORP CLASS A Financials Equity 45,707.77 0.41
BMO BANK OF MONTREAL Financials Equity 45,524.57 0.41
1810 XIAOMI CORP Information Technology Equity 44,147.33 0.40
ALV ALLIANZ Financials Equity 43,980.89 0.40
HDFCBANK HDFC BANK LTD Financials Equity 43,438.75 0.39
ISP INTESA SANPAOLO Financials Equity 42,703.87 0.39
BNS BANK OF NOVA SCOTIA Financials Equity 40,604.82 0.37
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 39,098.29 0.35
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 37,761.91 0.34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 37,710.81 0.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 37,441.41 0.34
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 37,329.49 0.34
7974 NINTENDO LTD Communication Equity 37,103.84 0.34
AEM AGNICO EAGLE MINES LTD Materials Equity 37,089.50 0.33
9984 SOFTBANK GROUP CORP Communication Equity 37,013.82 0.33
MC LVMH Consumer Discretionary Equity 36,413.28 0.33
ULVR UNILEVER PLC Consumer Staples Equity 36,144.06 0.33
UCB UCB SA Health Care Equity 36,082.88 0.33
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 34,870.33 0.31
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 34,808.42 0.31
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 34,698.65 0.31
DTE DEUTSCHE TELEKOM N AG Communication Equity 34,624.94 0.31
ENEL ENEL Utilities Equity 34,008.90 0.31
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 33,948.59 0.31
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 33,876.31 0.31
SU SCHNEIDER ELECTRIC Industrials Equity 33,627.51 0.30
NOVN NOVARTIS AG Health Care Equity 33,368.28 0.30
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 33,129.42 0.30
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 32,685.35 0.30
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 32,548.99 0.29
NESN NESTLE SA Consumer Staples Equity 32,414.33 0.29
TTE TOTALENERGIES Energy Equity 31,688.16 0.29
ROG ROCHE HOLDING PAR AG Health Care Equity 31,113.11 0.28
AIR AIRBUS GROUP Industrials Equity 30,725.00 0.28
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 30,449.95 0.27
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 30,278.64 0.27
SAF SAFRAN SA Industrials Equity 29,997.81 0.27
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 29,877.96 0.27
8766 TOKIO MARINE HOLDINGS INC Financials Equity 29,475.94 0.27
ICICIBANK ICICI BANK LTD Financials Equity 29,454.46 0.27
QNBK QATAR NATIONAL BANK Financials Equity 29,188.58 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 29,182.28 0.26
FER FERROVIAL Industrials Equity 29,050.81 0.26
6098 RECRUIT HOLDINGS LTD Industrials Equity 28,880.38 0.26
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 28,829.00 0.26
1299 AIA GROUP LTD Financials Equity 28,479.68 0.26
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 28,467.15 0.26
TRP TC ENERGY CORP Energy Equity 28,119.92 0.25
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 28,016.69 0.25
3690 MEITUAN Consumer Discretionary Equity 28,015.64 0.25
OR LOREAL SA Consumer Staples Equity 27,984.69 0.25
PRX PROSUS NV CLASS N Consumer Discretionary Equity 27,745.11 0.25
SAN SANOFI SA Health Care Equity 27,737.60 0.25
6861 KEYENCE CORP Information Technology Equity 27,657.08 0.25
CSL CSL LTD Health Care Equity 27,595.91 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 27,574.19 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 27,486.82 0.25
CABK CAIXABANK SA Financials Equity 27,428.95 0.25
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 27,422.79 0.25
SAB BANCO DE SABADELL SA Financials Equity 27,217.16 0.25
SU SUNCOR ENERGY INC Energy Equity 26,779.51 0.24
AENA AENA SME SA Industrials Equity 26,630.59 0.24
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 26,311.97 0.24
8058 MITSUBISHI CORP Industrials Equity 26,272.61 0.24
RACE FERRARI NV Consumer Discretionary Equity 25,728.30 0.23
REP REPSOL SA Energy Equity 25,726.96 0.23
TEF TELEFONICA SA Communication Equity 25,577.28 0.23
INGA ING GROEP NV Financials Equity 25,573.63 0.23
8001 ITOCHU CORP Industrials Equity 24,637.27 0.22
ABX BARRICK MINING CORP Materials Equity 24,003.54 0.22
RHM RHEINMETALL AG Industrials Equity 23,482.06 0.21
EL ESSILORLUXOTTICA SA Health Care Equity 23,271.51 0.21
WPM WHEATON PRECIOUS METALS CORP Materials Equity 23,113.99 0.21
CLNX CELLNEX TELECOM SA Communication Equity 23,032.64 0.21
8035 TOKYO ELECTRON LTD Information Technology Equity 22,899.71 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 22,774.89 0.21
9983 FAST RETAILING LTD Consumer Discretionary Equity 22,716.19 0.21
BNP BNP PARIBAS SA Financials Equity 22,592.33 0.20
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 22,372.68 0.20
6857 ADVANTEST CORP Information Technology Equity 21,937.58 0.20
BP. BP PLC Energy Equity 21,717.25 0.20
nan NATIONAL BANK OF CANADA Financials Equity 21,680.17 0.20
MQG MACQUARIE GROUP LTD DEF Financials Equity 21,567.25 0.19
REL RELX PLC Industrials Equity 20,874.44 0.19
8031 MITSUI LTD Industrials Equity 20,695.58 0.19
1211 BYD LTD H Consumer Discretionary Equity 20,526.16 0.19
CS AXA SA Financials Equity 20,523.56 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 20,488.20 0.19
9433 KDDI CORP Communication Equity 20,262.46 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 20,249.03 0.18
INFY INFOSYS LTD Information Technology Equity 19,969.60 0.18
DOL DOLLARAMA INC Consumer Discretionary Equity 19,635.95 0.18
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19,467.05 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19,461.35 0.18
ENR SIEMENS ENERGY N AG Industrials Equity 19,395.06 0.18
GSK GLAXOSMITHKLINE Health Care Equity 19,236.63 0.17
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19,199.07 0.17
QIBK QATAR ISLAMIC BANK Financials Equity 19,043.34 0.17
FNV FRANCO NEVADA CORP Materials Equity 18,876.68 0.17
IFC INTACT FINANCIAL CORP Financials Equity 18,814.28 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 18,447.98 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 18,267.09 0.16
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 18,262.83 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 18,190.25 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 17,840.00 0.16
9999 NETEASE INC Communication Equity 17,783.88 0.16
DBK DEUTSCHE BANK AG Financials Equity 17,564.43 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17,553.58 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 17,494.71 0.16
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17,327.12 0.16
CCO CAMECO CORP Energy Equity 17,304.83 0.16
BA. BAE SYSTEMS PLC Industrials Equity 16,971.21 0.15
UBSG UBS GROUP AG Financials Equity 16,935.83 0.15
BARC BARCLAYS PLC Financials Equity 16,750.49 0.15
9434 SOFTBANK CORP Communication Equity 16,675.14 0.15
7741 HOYA CORP Health Care Equity 16,626.17 0.15
DG VINCI SA Industrials Equity 16,597.16 0.15
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 16,579.23 0.15
NG. NATIONAL GRID PLC Utilities Equity 16,539.53 0.15
KBC KBC GROEP Financials Equity 16,529.66 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16,497.64 0.15
RIO RIO TINTO PLC Materials Equity 16,449.25 0.15
AGS AGEAS SA Financials Equity 16,333.59 0.15
ELE ENDESA SA Utilities Equity 16,153.75 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 15,934.36 0.14
6702 FUJITSU LTD Information Technology Equity 15,888.13 0.14
ENI ENI Energy Equity 15,882.02 0.14
LLOY LLOYDS BANKING GROUP PLC Financials Equity 15,782.91 0.14
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 15,691.95 0.14
BN4 KEPPEL LTD Industrials Equity 15,636.84 0.14
105560 KB FINANCIAL GROUP INC Financials Equity 15,552.73 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 15,398.86 0.14
G ASSICURAZIONI GENERALI Financials Equity 15,372.26 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 15,337.57 0.14
C6L SINGAPORE AIRLINES LTD Industrials Equity 15,306.39 0.14
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 15,212.33 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 15,196.64 0.14
PRY PRYSMIAN Industrials Equity 15,186.91 0.14
BKT BANKINTER SA Financials Equity 15,176.29 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 15,143.44 0.14
KRW KRW CASH Cash and/or Derivatives Cash 15,123.35 0.14
DB1 DEUTSCHE BOERSE AG Financials Equity 15,058.77 0.14
NTR NUTRIEN LTD Materials Equity 14,984.66 0.14
6701 NEC CORP Information Technology Equity 14,951.05 0.14
3988 BANK OF CHINA LTD H Financials Equity 14,867.85 0.13
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 14,659.60 0.13
DGE DIAGEO PLC Consumer Staples Equity 14,577.33 0.13
TRI THOMSON REUTERS CORP Industrials Equity 14,562.93 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 14,515.43 0.13
NU NU HOLDINGS LTD CLASS A Financials Equity 14,486.78 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14,343.26 0.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 14,321.87 0.13
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14,223.50 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 14,181.16 0.13
ANA ACCIONA SA Utilities Equity 14,152.15 0.13
NWG NATWEST GROUP PLC Financials Equity 14,062.19 0.13
WSP WSP GLOBAL INC Industrials Equity 14,040.72 0.13
RED REDEIA CORPORACION SA Utilities Equity 13,916.66 0.13
CPG COMPASS GROUP PLC Consumer Discretionary Equity 13,804.32 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 13,591.32 0.12
GRF GRIFOLS SA CLASS A Health Care Equity 13,509.89 0.12
BN DANONE SA Consumer Staples Equity 13,466.63 0.12
FTS FORTIS INC Utilities Equity 13,255.66 0.12
ADYEN ADYEN NV Financials Equity 13,198.71 0.12
K KINROSS GOLD CORP Materials Equity 13,134.06 0.12
BAS BASF N Materials Equity 12,895.33 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 12,852.51 0.12
III 3I GROUP PLC Financials Equity 12,712.58 0.11
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12,653.48 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12,624.42 0.11
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 12,595.79 0.11
CLS CELESTICA INC Information Technology Equity 12,360.89 0.11
POW POWER CORPORATION OF CANADA Financials Equity 12,316.80 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 12,294.93 0.11
CVE CENOVUS ENERGY INC Energy Equity 12,223.39 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 12,203.19 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12,173.83 0.11
BAMI BANCO BPM Financials Equity 12,125.15 0.11
012450 HANWHA AEROSPACE LTD Industrials Equity 12,113.67 0.11
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12,061.06 0.11
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12,031.11 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12,030.59 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 12,018.25 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 11,996.97 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 11,929.10 0.11
035420 NAVER CORP Communication Equity 11,909.32 0.11
6301 KOMATSU LTD Industrials Equity 11,873.07 0.11
9432 NTT INC Communication Equity 11,846.13 0.11
8002 MARUBENI CORP Industrials Equity 11,830.76 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 11,814.70 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11,797.10 0.11
DHL DEUTSCHE POST AG Industrials Equity 11,783.28 0.11
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 11,630.09 0.11
PPL PEMBINA PIPELINE CORP Energy Equity 11,546.04 0.10
005380 HYUNDAI MOTOR Consumer Discretionary Equity 11,517.85 0.10
RIO RIO TINTO LTD Materials Equity 11,425.71 0.10
CHILE BANCO DE CHILE Financials Equity 11,417.77 0.10
RBA RB GLOBAL INC Industrials Equity 11,310.05 0.10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11,230.91 0.10
EXPN EXPERIAN PLC Industrials Equity 11,220.85 0.10
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11,218.28 0.10
ABBN ABB LTD Industrials Equity 11,192.94 0.10
034020 DOOSAN ENERBILITY LTD Industrials Equity 11,187.90 0.10
8053 SUMITOMO CORP Industrials Equity 11,158.33 0.10
LTM LATAM AIRLINES GROUP SA Industrials Equity 11,155.15 0.10
8591 ORIX CORP Financials Equity 11,078.62 0.10
ZURN ZURICH INSURANCE GROUP AG Financials Equity 11,057.73 0.10
EOAN E.ON N Utilities Equity 11,005.83 0.10
SYENS SYENSQO NV Materials Equity 10,978.44 0.10
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,952.63 0.10
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 10,908.89 0.10
GLE SOCIETE GENERALE SA Financials Equity 10,864.36 0.10
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 10,825.70 0.10
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 10,824.95 0.10
WKL WOLTERS KLUWER NV Industrials Equity 10,776.40 0.10
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 10,770.55 0.10
068270 CELLTRION INC Health Care Equity 10,755.78 0.10
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,748.51 0.10
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10,728.13 0.10
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 10,706.47 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 10,650.41 0.10
NVDA NVIDIA CORP Information Technology Equity 10,611.15 0.10
8630 SOMPO HOLDINGS INC Financials Equity 10,431.86 0.09
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 10,388.64 0.09
HLN HALEON PLC Health Care Equity 10,353.66 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 10,315.47 0.09
GIB.A CGI INC CLASS A Information Technology Equity 10,237.96 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10,229.65 0.09
6981 MURATA MANUFACTURING LTD Information Technology Equity 10,173.86 0.09
GFI GOLD FIELDS LTD Materials Equity 10,171.80 0.09
INR INR CASH Cash and/or Derivatives Cash 10,094.64 0.09
6954 FANUC CORP Industrials Equity 10,083.05 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,028.06 0.09
8267 AEON LTD Consumer Staples Equity 10,010.95 0.09
1024 KUAISHOU TECHNOLOGY Communication Equity 9,932.22 0.09
BPE BPER BANCA Financials Equity 9,902.76 0.09
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9,879.34 0.09
LR LEGRAND SA Industrials Equity 9,869.93 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 9,765.57 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9,754.75 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9,638.04 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 9,609.43 0.09
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9,608.08 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 9,560.71 0.09
000270 KIA CORPORATION CORP Consumer Discretionary Equity 9,555.94 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,546.13 0.09
GLEN GLENCORE PLC Materials Equity 9,485.04 0.09
7751 CANON INC Information Technology Equity 9,474.02 0.09
6146 DISCO CORP Information Technology Equity 9,471.64 0.09
AXISBANK AXIS BANK LTD Financials Equity 9,467.44 0.09
ENGI ENGIE SA Utilities Equity 9,462.15 0.09
9888 BAIDU CLASS A INC Communication Equity 9,458.40 0.09
6762 TDK CORP Information Technology Equity 9,398.27 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 9,375.20 0.08
6902 DENSO CORP Consumer Discretionary Equity 9,369.26 0.08
BXB BRAMBLES LTD Industrials Equity 9,368.58 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 9,214.29 0.08
MONC MONCLER Consumer Discretionary Equity 9,208.97 0.08
086790 HANA FINANCIAL GROUP INC Financials Equity 9,198.28 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 9,190.76 0.08
2802 AJINOMOTO INC Consumer Staples Equity 9,180.67 0.08
ELI ELIA GROUP SA Utilities Equity 9,077.89 0.08
SRG SNAM Utilities Equity 9,058.90 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,046.16 0.08
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MSFT MICROSOFT CORP Information Technology Equity 9,023.96 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9,000.80 0.08
4543 TERUMO CORP Health Care Equity 8,959.28 0.08
TSCO TESCO PLC Consumer Staples Equity 8,941.09 0.08
IQCD INDUSTRIES QATAR Industrials Equity 8,806.65 0.08
EUR EUR CASH Cash and/or Derivatives Cash 8,790.75 0.08
BAYN BAYER AG Health Care Equity 8,730.25 0.08
PST POSTE ITALIANE Financials Equity 8,716.82 0.08
STAN STANDARD CHARTERED PLC Financials Equity 8,704.59 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,698.42 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 8,631.86 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8,580.62 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 8,559.65 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 8,552.94 0.08
FMG FORTESCUE LTD Materials Equity 8,517.63 0.08
DIE DIETEREN (D) SA Consumer Discretionary Equity 8,499.96 0.08
WDP WAREHOUSES DE PAUW NV Real Estate Equity 8,496.40 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 8,479.39 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 8,459.85 0.08
SOF SOFINA SA Financials Equity 8,452.69 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,444.49 0.08
AER AERCAP HOLDINGS NV Industrials Equity 8,437.15 0.08
IMO IMPERIAL OIL LTD Energy Equity 8,433.46 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,427.43 0.08
7182 JAPAN POST BANK LTD Financials Equity 8,424.73 0.08
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8,375.55 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,359.52 0.08
HEIA HEINEKEN NV Consumer Staples Equity 8,289.32 0.07
COL COLES GROUP LTD Consumer Staples Equity 8,275.59 0.07
AAPL APPLE INC Information Technology Equity 8,248.23 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,218.66 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 8,201.67 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 8,156.19 0.07
005490 POSCO Materials Equity 8,066.41 0.07
2454 MEDIATEK INC Information Technology Equity 8,055.48 0.07
8604 NOMURA HOLDINGS INC Financials Equity 7,998.74 0.07
SREN SWISS RE AG Financials Equity 7,971.75 0.07
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PRU PRUDENTIAL PLC Financials Equity 7,915.60 0.07
TOU TOURMALINE OIL CORP Energy Equity 7,884.26 0.07
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1120 AL RAJHI BANK Financials Equity 7,856.75 0.07
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MRU METRO INC Consumer Staples Equity 7,846.84 0.07
4452 KAO CORP Consumer Staples Equity 7,826.63 0.07
8308 RESONA HOLDINGS INC Financials Equity 7,712.37 0.07
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7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,647.39 0.07
5401 NIPPON STEEL CORP Materials Equity 7,596.84 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,578.14 0.07
LONN LONZA GROUP AG Health Care Equity 7,567.87 0.07
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857 PETROCHINA LTD H Energy Equity 7,549.71 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 7,535.51 0.07
ORA ORANGE SA Communication Equity 7,486.01 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,483.68 0.07
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EMA EMERA INC Utilities Equity 7,453.85 0.07
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 7,453.31 0.07
FSR FIRSTRAND LTD Financials Equity 7,403.28 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,398.26 0.07
6160 BEONE MEDICINES AG Health Care Equity 7,378.47 0.07
5803 FUJIKURA LTD Industrials Equity 7,377.19 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 7,343.59 0.07
POLI BANK HAPOALIM BM Financials Equity 7,316.45 0.07
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7,281.62 0.07
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012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 7,193.77 0.06
NN NN GROUP NV Financials Equity 7,148.97 0.06
CENCOSUD CENCOSUD SA Consumer Staples Equity 7,141.52 0.06
7936 ASICS CORP Consumer Discretionary Equity 7,101.59 0.06
XRO XERO LTD Information Technology Equity 7,094.10 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,084.27 0.06
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 7,042.06 0.06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7,037.27 0.06
STO SANTOS LTD Energy Equity 6,918.45 0.06
RWE RWE AG Utilities Equity 6,904.65 0.06
AED AEDIFICA NV Real Estate Equity 6,884.75 0.06
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LOTB LOTUS BAKERIES NV Consumer Staples Equity 6,866.63 0.06
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373220 LG ENERGY SOLUTION LTD Industrials Equity 6,847.60 0.06
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,784.58 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,780.83 0.06
6594 NIDEC CORP Industrials Equity 6,768.95 0.06
8015 TOYOTA TSUSHO CORP Industrials Equity 6,740.74 0.06
2899 ZIJIN MINING GROUP LTD H Materials Equity 6,734.98 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,731.86 0.06
VNA VONOVIA SE Real Estate Equity 6,726.47 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,701.75 0.06
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PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,644.82 0.06
196170 ALTEOGEN INC Health Care Equity 6,638.50 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,618.23 0.06
AV. AVIVA PLC Financials Equity 6,602.32 0.06
AGI ALAMOS GOLD INC CLASS A Materials Equity 6,590.75 0.06
COFB COFINIMMO REIT SA Real Estate Equity 6,589.30 0.06
STN STANTEC INC Industrials Equity 6,579.39 0.06
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 6,552.13 0.06
6273 SMC (JAPAN) CORP Industrials Equity 6,540.89 0.06
AMXB AMERICA MOVIL B Communication Equity 6,490.91 0.06
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,471.11 0.06
TIT TELECOM ITALIA Communication Equity 6,448.90 0.06
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1801 INNOVENT BIOLOGICS INC Health Care Equity 6,382.44 0.06
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FM FIRST QUANTUM MINERALS LTD Materials Equity 6,340.20 0.06
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316140 WOORI FINANCIAL GROUP INC Financials Equity 6,336.82 0.06
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2308 DELTA ELECTRONICS INC Information Technology Equity 6,286.78 0.06
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UMI UMICORE SA Materials Equity 6,157.70 0.06
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HO THALES SA Industrials Equity 6,107.39 0.06
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DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5,982.88 0.05
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,967.07 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 5,956.09 0.05
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 5,944.90 0.05
6988 NITTO DENKO CORP Materials Equity 5,935.66 0.05
5020 ENEOS HOLDINGS INC Energy Equity 5,893.19 0.05
GWO GREAT WEST LIFECO INC Financials Equity 5,888.81 0.05
ORG ORIGIN ENERGY LTD Utilities Equity 5,882.10 0.05
9101 NIPPON YUSEN Industrials Equity 5,881.94 0.05
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CAP CAPGEMINI Information Technology Equity 5,857.18 0.05
ARX ARC RESOURCES LTD Energy Equity 5,854.20 0.05
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,839.07 0.05
WN GEORGE WESTON LTD Consumer Staples Equity 5,837.89 0.05
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MARK MASRAF AL RAYAN Financials Equity 5,790.71 0.05
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9735 SECOM LTD Industrials Equity 5,778.93 0.05
2222 SAUDI ARABIAN OIL Energy Equity 5,764.91 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,746.39 0.05
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1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,716.43 0.05
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9766 KONAMI GROUP CORP Communication Equity 5,709.04 0.05
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,699.37 0.05
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175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,612.95 0.05
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9868 XPENG CLASS A INC Consumer Discretionary Equity 5,575.25 0.05
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4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,544.86 0.05
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GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 5,507.44 0.05
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000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5,385.38 0.05
1605 INPEX CORP Energy Equity 5,374.97 0.05
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2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,321.48 0.05
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CPU COMPUTERSHARE LTD Industrials Equity 5,281.20 0.05
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7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,200.32 0.05
AMZN AMAZON COM INC Consumer Discretionary Equity 5,186.82 0.05
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TLS TELSTRA GROUP LTD Communication Equity 5,148.14 0.05
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CPI CAPITEC LTD Financials Equity 5,031.65 0.05
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SHL SIEMENS HEALTHINEERS AG Health Care Equity 4,998.62 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,983.52 0.05
7733 OLYMPUS CORP Health Care Equity 4,974.49 0.04
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KER KERING SA Consumer Discretionary Equity 4,955.74 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,936.14 0.04
WCP WHITECAP RESOURCES INC Energy Equity 4,928.30 0.04
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 4,926.44 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,908.30 0.04
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ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4,881.41 0.04
4507 SHIONOGI LTD Health Care Equity 4,833.76 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,830.06 0.04
138040 MERITZ FINANCIAL GROUP INC Financials Equity 4,801.99 0.04
SOLB SOLVAY SA Materials Equity 4,800.23 0.04
ORDS OOREDOO Communication Equity 4,798.20 0.04
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ACA CREDIT AGRICOLE SA Financials Equity 4,780.04 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,778.45 0.04
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8795 T&D HOLDINGS INC Financials Equity 4,773.22 0.04
AKZA AKZO NOBEL NV Materials Equity 4,761.77 0.04
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8473 SBI HOLDINGS INC Financials Equity 4,758.64 0.04
9926 AKESO INC Health Care Equity 4,755.49 0.04
HNR1 HANNOVER RUECK Financials Equity 4,738.86 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,721.34 0.04
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,719.84 0.04
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,704.75 0.04
2423 KE HOLDINGS INC Real Estate Equity 4,700.61 0.04
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823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,663.38 0.04
TUB FINANCIERE DE TUBIZE SA Health Care Equity 4,652.29 0.04
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CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,631.38 0.04
2 CLP HOLDINGS LTD Utilities Equity 4,627.83 0.04
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1812 KAJIMA CORP Industrials Equity 4,554.84 0.04
032830 SAMSUNG LIFE LTD Financials Equity 4,549.00 0.04
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9531 TOKYO GAS LTD Utilities Equity 4,514.27 0.04
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2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,491.35 0.04
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INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4,304.21 0.04
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1180 THE SAUDI NATIONAL BANK Financials Equity 4,300.41 0.04
042660 HANWHA OCEAN LTD Industrials Equity 4,283.37 0.04
4684 OBIC LTD Information Technology Equity 4,276.39 0.04
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BSANTANDER BANCO SANTANDER CHILE Financials Equity 4,228.23 0.04
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BCI BANCO DE CREDITO E INVERSION Financials Equity 4,164.97 0.04
9104 MITSUI OSK LINES LTD Industrials Equity 4,161.65 0.04
VAL VALTERRA PLATINUM LTD Materials Equity 4,160.44 0.04
BMED BANCA MEDIOLANUM Financials Equity 4,158.98 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,153.25 0.04
QFLS QATAR FUEL Energy Equity 4,129.91 0.04
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ESLT ELBIT SYSTEMS LTD Industrials Equity 4,087.93 0.04
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1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,945.57 0.04
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TFII TFI INTERNATIONAL INC Industrials Equity 3,940.66 0.04
AMRZ AMRIZE AG Materials Equity 3,940.39 0.04
9866 NIO CLASS A INC Consumer Discretionary Equity 3,939.39 0.04
MELE MELEXIS NV Information Technology Equity 3,899.74 0.04
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8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,875.60 0.03
MT ARCELORMITTAL SA Materials Equity 3,859.85 0.03
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300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,843.56 0.03
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9532 OSAKA GAS LTD Utilities Equity 3,833.28 0.03
1802 OBAYASHI CORP Industrials Equity 3,829.32 0.03
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8601 DAIWA SECURITIES GROUP INC Financials Equity 3,813.63 0.03
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1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,796.33 0.03
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WEGE3 WEG SA Industrials Equity 3,681.26 0.03
NEXI NEXI Financials Equity 3,675.74 0.03
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,662.95 0.03
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ABG ABSA GROUP LTD Financials Equity 3,652.50 0.03
EXO EXOR NV Financials Equity 3,650.65 0.03
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MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,615.47 0.03
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JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,546.08 0.03
REA REA GROUP LTD Communication Equity 3,544.27 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 3,538.51 0.03
BID BID CORPORATION LTD Consumer Staples Equity 3,511.17 0.03
CIPLA CIPLA LTD Health Care Equity 3,509.03 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,505.71 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,504.44 0.03
7010 SAUDI TELECOM Communication Equity 3,500.49 0.03
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3402 TORAY INDUSTRIES INC Materials Equity 3,464.50 0.03
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SY1 SYMRISE AG Materials Equity 3,433.20 0.03
LUG LUNDIN GOLD INC Materials Equity 3,432.88 0.03
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,431.01 0.03
PROX PROXIMUS NV Communication Equity 3,418.61 0.03
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1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,406.19 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,393.66 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,392.37 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,391.32 0.03
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AVGO BROADCOM INC Information Technology Equity 3,382.45 0.03
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GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,381.11 0.03
ABEV3 AMBEV SA Consumer Staples Equity 3,368.73 0.03
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,360.22 0.03
PARAUCO PARQUE ARAUCO SA Real Estate Equity 3,348.32 0.03
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 3,343.36 0.03
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 3,340.07 0.03
8136 SANRIO LTD Consumer Discretionary Equity 3,337.72 0.03
1CO COVESTRO V AG Materials Equity 3,333.93 0.03
2382 QUANTA COMPUTER INC Information Technology Equity 3,313.81 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,313.45 0.03
SHFL SHRIRAM FINANCE LTD Financials Equity 3,295.32 0.03
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 3,292.66 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,289.23 0.03
SAP SAPUTO INC Consumer Staples Equity 3,282.28 0.03
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,276.76 0.03
GLPG GALAPAGOS NV Health Care Equity 3,272.31 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,267.33 0.03
BDO BDO UNIBANK INC Financials Equity 3,264.29 0.03
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3,262.97 0.03
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 3,240.77 0.03
ENX EURONEXT NV Financials Equity 3,233.76 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,218.88 0.03
4689 LY CORP Communication Equity 3,218.55 0.03
IMP IMPALA PLATINUM LTD Materials Equity 3,218.06 0.03
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,215.83 0.03
JDEP JDE PEETS NV Consumer Staples Equity 3,206.11 0.03
DUBK DUKHAN BANK Financials Equity 3,205.94 0.03
BAR BARCO NV Information Technology Equity 3,202.72 0.03
6920 LASERTEC CORP Information Technology Equity 3,195.57 0.03
ASX ASX LTD Financials Equity 3,194.94 0.03
TECHM TECH MAHINDRA LTD Information Technology Equity 3,178.15 0.03
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,162.37 0.03
7309 SHIMANO INC Consumer Discretionary Equity 3,155.47 0.03
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1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,146.30 0.03
EMBR3 EMBRAER SA Industrials Equity 3,137.15 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 3,129.00 0.03
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 3,121.08 0.03
AUD AUD CASH Cash and/or Derivatives Cash 3,110.90 0.03
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6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,100.08 0.03
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,087.31 0.03
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NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,080.88 0.03
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,074.04 0.03
SCMN SWISSCOM AG Communication Equity 3,073.01 0.03
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,071.47 0.03
4523 EISAI LTD Health Care Equity 3,046.75 0.03
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,035.79 0.03
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,025.69 0.03
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 3,025.36 0.03
APA APA GROUP UNITS Utilities Equity 3,024.30 0.03
ADM ADMIRAL GROUP PLC Financials Equity 3,017.81 0.03
DEME DEME GROUP NV Industrials Equity 3,017.56 0.03
BEI BEIERSDORF AG Consumer Staples Equity 3,012.84 0.03
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,001.18 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,985.05 0.03
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6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,981.38 0.03
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034730 SK INC Industrials Equity 2,942.96 0.03
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BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,907.59 0.03
BRL BRL CASH Cash and/or Derivatives Cash 2,904.29 0.03
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,903.33 0.03
6586 MAKITA CORP Industrials Equity 2,900.00 0.03
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,898.83 0.03
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,893.39 0.03
GOOGL ALPHABET INC CLASS A Communication Equity 2,893.17 0.03
352820 HYBE LTD Communication Equity 2,887.88 0.03
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,885.03 0.03
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,877.75 0.03
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,870.47 0.03
G1A GEA GROUP AG Industrials Equity 2,868.88 0.03
096770 SK INNOVATION LTD Energy Equity 2,866.90 0.03
RTO RENTOKIL INITIAL PLC Industrials Equity 2,849.47 0.03
RET RETAIL ESTATES NV Real Estate Equity 2,841.47 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,834.87 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2,823.03 0.03
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,815.81 0.03
SGD SGD CASH Cash and/or Derivatives Cash 2,809.60 0.03
QIA QIAGEN NV Health Care Equity 2,801.85 0.03
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086280 HYUNDAI GLOVIS LTD Industrials Equity 2,797.09 0.03
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DSY DISCOVERY LTD Financials Equity 2,786.75 0.03
003550 LG CORP Industrials Equity 2,775.81 0.03
3659 NEXON LTD Communication Equity 2,749.77 0.02
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1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,739.45 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 2,732.14 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,729.10 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,723.62 0.02
000100 YUHAN CORP Health Care Equity 2,720.73 0.02
8113 UNICHARM CORP Consumer Staples Equity 2,717.75 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,712.64 0.02
267250 HD HYUNDAI LTD Energy Equity 2,710.34 0.02
COALINDIA COAL INDIA LTD Energy Equity 2,705.02 0.02
SGH SGH LTD Industrials Equity 2,689.13 0.02
ANTO ANTOFAGASTA PLC Materials Equity 2,688.91 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 2,688.04 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,686.69 0.02
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,683.41 0.02
247540 ECOPRO BM LTD Industrials Equity 2,681.53 0.02
IMCD IMCD NV Industrials Equity 2,670.37 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,666.88 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,666.88 0.02
TESB TESSENDERLO GROUP NV Materials Equity 2,659.54 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 2,656.11 0.02
VCX VICINITY CENTRES Real Estate Equity 2,648.71 0.02
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,648.02 0.02
G24 SCOUT24 N Communication Equity 2,647.32 0.02
021240 COWAY LTD Consumer Discretionary Equity 2,640.83 0.02
005830 DB INSURANCE LTD Financials Equity 2,635.58 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,629.91 0.02
NICE NICE LTD Information Technology Equity 2,629.71 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,629.69 0.02
CCH COCA COLA HBC AG Consumer Staples Equity 2,625.94 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,617.75 0.02
5411 JFE HOLDINGS INC Materials Equity 2,616.33 0.02
3626 TIS INC Information Technology Equity 2,613.47 0.02
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2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,587.21 0.02
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INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,580.18 0.02
BNZL BUNZL Industrials Equity 2,579.09 0.02
CON CONTINENTAL AG Consumer Discretionary Equity 2,577.36 0.02
EQTL3 EQUATORIAL SA Utilities Equity 2,575.02 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2,569.73 0.02
ITAUCL BANCO ITAU CHILE Financials Equity 2,563.82 0.02
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,559.64 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,557.37 0.02
PE&OLES* INDUST PENOLES Materials Equity 2,554.91 0.02
4704 TREND MICRO INC Information Technology Equity 2,554.52 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,548.20 0.02
788 CHINA TOWER CORP LTD H Communication Equity 2,537.83 0.02
CNA CENTRICA PLC Utilities Equity 2,536.21 0.02
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,530.33 0.02
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,527.55 0.02
SGSN SGS SA Industrials Equity 2,526.93 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2,519.02 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,518.67 0.02
011200 HMM LTD Industrials Equity 2,515.48 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 2,514.73 0.02
RAND RANDSTAD HOLDING Industrials Equity 2,514.37 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 2,513.93 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,510.94 0.02
SMIN SMITHS GROUP PLC Industrials Equity 2,509.09 0.02
1211 SAUDI ARABIAN MINING Materials Equity 2,504.11 0.02
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2,491.81 0.02
POLICYBZR PB FINTECH LTD Financials Equity 2,483.07 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 2,474.96 0.02
NED NEDBANK GROUP LTD Financials Equity 2,469.47 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,464.73 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,460.38 0.02
2413 M3 INC Health Care Equity 2,459.75 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,457.39 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,454.57 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,447.47 0.02
1530 3SBIO INC Health Care Equity 2,447.34 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,444.40 0.02
AC ACCOR SA Consumer Discretionary Equity 2,440.49 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,419.17 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,418.54 0.02
4911 SHISEIDO LTD Consumer Staples Equity 2,414.58 0.02
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,413.88 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,404.40 0.02
BVI BUREAU VERITAS SA Industrials Equity 2,401.99 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,391.81 0.02
TLX TALANX AG Financials Equity 2,383.79 0.02
GBP GBP/USD Cash and/or Derivatives Forwards 2,383.51 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,381.78 0.02
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,380.54 0.02
TATAPOWER TATA POWER LTD Utilities Equity 2,379.74 0.02
6869 SYSMEX CORP Health Care Equity 2,378.61 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,376.78 0.02
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,372.90 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,362.92 0.02
024110 INDUSTRIAL BANK OF KOREA Financials Equity 2,361.82 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,361.56 0.02
086520 ECOPRO LTD Industrials Equity 2,356.77 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 2,355.64 0.02
ITRK INTERTEK GROUP PLC Industrials Equity 2,355.57 0.02
003670 POSCO FUTURE M LTD Industrials Equity 2,353.53 0.02
SSW SIBANYE STILLWATER LTD Materials Equity 2,351.12 0.02
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,350.65 0.02
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,349.60 0.02
SOON SONOVA HOLDING AG Health Care Equity 2,348.06 0.02
TSLA TESLA INC Consumer Discretionary Equity 2,347.20 0.02
GOOG ALPHABET INC CLASS C Communication Equity 2,342.03 0.02
9005 TOKYU CORP Industrials Equity 2,331.06 0.02
SBMO SBM OFFSHORE NV Energy Equity 2,328.55 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,323.46 0.02
2412 CHUNGHWA TELECOM LTD Communication Equity 2,322.25 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 2,317.43 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,315.37 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,313.30 0.02
VEDL VEDANTA LTD Materials Equity 2,310.87 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,309.99 0.02
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 2,306.54 0.02
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,298.00 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,295.82 0.02
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,288.99 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,288.33 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 2,278.58 0.02
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,277.19 0.02
5201 AGC INC Industrials Equity 2,276.71 0.02
AUTO AUTO TRADER GROUP PLC Communication Equity 2,272.87 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,272.46 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 2,271.32 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,266.72 0.02
NVMI NOVA LTD Information Technology Equity 2,264.11 0.02
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,263.28 0.02
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SMPH SM PRIME HOLDINGS INC Real Estate Equity 2,251.99 0.02
WISE WISE PLC CLASS A Financials Equity 2,248.76 0.02
WIX WIX.COM LTD Information Technology Equity 2,244.52 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 2,243.82 0.02
ERF EUROFINS SCIENTIFIC Health Care Equity 2,239.85 0.02
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,239.14 0.02
267 CITIC LTD Industrials Equity 2,224.36 0.02
SUZB3 SUZANO SA Materials Equity 2,219.26 0.02
DLF DLF LTD Real Estate Equity 2,209.56 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,208.34 0.02
2383 ELITE MATERIAL LTD Information Technology Equity 2,206.52 0.02
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2,206.21 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,193.99 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 2,190.47 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,185.15 0.02
FGR EIFFAGE SA Industrials Equity 2,184.05 0.02
MNDY MONDAYCOM LTD Information Technology Equity 2,183.22 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2,181.94 0.02
VFQS VODAFONE QATAR Communication Equity 2,180.42 0.02
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2,177.90 0.02
7701 SHIMADZU CORP Information Technology Equity 2,177.66 0.02
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,177.28 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 2,176.13 0.02
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,174.31 0.02
IGRD ESTITHMAR HOLDING Industrials Equity 2,165.58 0.02
HEN HENKEL AG Consumer Staples Equity 2,153.86 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,152.62 0.02
NEM NEMETSCHEK Information Technology Equity 2,151.77 0.02
VOD VODACOM GROUP LTD Communication Equity 2,150.89 0.02
8331 CHIBA BANK LTD Financials Equity 2,150.08 0.02
STMN STRAUMANN HOLDING AG Health Care Equity 2,149.85 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 2,146.13 0.02
3993 CMOC GROUP LTD Materials Equity 2,139.73 0.02
2331 LI NING LTD Consumer Discretionary Equity 2,128.00 0.02
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 2,123.06 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,121.41 0.02
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CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,097.16 0.02
LI KLEPIERRE REIT SA Real Estate Equity 2,095.63 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,094.28 0.02
REM REMGRO LTD Financials Equity 2,093.19 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 2,092.02 0.02
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,085.84 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,081.04 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,079.62 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,072.60 0.02
PSON PEARSON PLC Consumer Discretionary Equity 2,070.24 0.02
ALO ALSTOM SA Industrials Equity 2,058.22 0.02
BNR BRENNTAG Industrials Equity 2,055.95 0.02
RECT RECTICEL NV Industrials Equity 2,051.17 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,047.67 0.02
KIN KINEPOLIS NV Communication Equity 2,041.80 0.02
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 2,041.61 0.02
LIGHT SIGNIFY NV Industrials Equity 2,037.18 0.02
EN BOUYGUES SA Industrials Equity 2,036.71 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 2,035.81 0.02
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 2,035.11 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,030.83 0.02
XP XP CLASS A INC Financials Equity 2,029.21 0.02
KBX KNORR BREMSE AG Industrials Equity 2,018.90 0.02
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 2,016.67 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,999.62 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,999.28 0.02
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,996.78 0.02
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,995.81 0.02
JPM JPMORGAN CHASE & CO Financials Equity 1,992.76 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 1,989.07 0.02
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,981.56 0.02
9626 BILIBILI INC Communication Equity 1,977.50 0.02
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,976.16 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 1,970.37 0.02
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AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 453.23 0.00
TOM2 TOMTOM NV Information Technology Equity 449.85 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 449.55 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 447.53 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 447.23 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 447.19 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 446.57 0.00
INTU INTUIT INC Information Technology Equity 444.20 0.00
MS MORGAN STANLEY Financials Equity 442.12 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 441.51 0.00
PSSA3 PORTO SEGURO SA Financials Equity 440.44 0.00
NOW SERVICENOW INC Information Technology Equity 440.35 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 439.47 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 438.45 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 438.36 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 437.53 0.00
C CITIGROUP INC Financials Equity 433.48 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 430.04 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 429.73 0.00
AXP AMERICAN EXPRESS Financials Equity 427.64 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 425.80 0.00
BA BOEING Industrials Equity 425.65 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 424.89 0.00
QCOM QUALCOMM INC Information Technology Equity 420.03 0.00
RIT1 REIT REIT LTD Real Estate Equity 418.65 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 418.42 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 417.79 0.00
601009 BANK OF NANJING LTD A Financials Equity 416.74 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 415.59 0.00
SPGI S&P GLOBAL INC Financials Equity 413.63 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 413.39 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 413.33 0.00
601169 BANK OF BEIJING LTD A Financials Equity 413.07 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 409.41 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 409.30 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 407.19 0.00
GEV GE VERNOVA INC Industrials Equity 406.99 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 405.95 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 404.97 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 404.65 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 400.61 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 400.51 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 400.08 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 399.98 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 398.76 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 397.36 0.00
FIBIH FIBI BANK HOLDING LTD Financials Equity 397.12 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 396.40 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 395.56 0.00
BLK BLACKROCK INC Financials Equity 394.86 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 392.13 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 391.29 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 389.19 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 388.90 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 387.94 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 386.79 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 385.95 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 385.69 0.00
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 385.31 0.00
FORTY FORMULA SYSTEMS LTD Information Technology Equity 384.07 0.00
000776 GF SECURITIES LTD A Financials Equity 383.43 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 381.86 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 381.01 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 380.50 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 379.25 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 378.13 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 377.99 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 377.46 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 376.99 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 375.47 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 375.27 0.00
601066 CHINA SECURITIES LTD A Financials Equity 375.06 0.00
002241 GOERTEK INC A Information Technology Equity 374.74 0.00
HLAN HILAN LTD Industrials Equity 373.96 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 372.75 0.00
AMGN AMGEN INC Health Care Equity 370.97 0.00
ELTR ELECTRA LTD Industrials Equity 370.15 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 369.59 0.00
002230 IFLYTEK LTD A Information Technology Equity 369.50 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 368.67 0.00
TJX TJX INC Consumer Discretionary Equity 367.10 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 366.26 0.00
MTRX MATRIX IT LTD Information Technology Equity 365.13 0.00
NEE NEXTERA ENERGY INC Utilities Equity 364.45 0.00
ADBE ADOBE INC Information Technology Equity 363.94 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 363.22 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 362.91 0.00
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 360.81 0.00
ILCO ISRAEL CORPORATION LTD Materials Equity 359.56 0.00
PNB PHIL NATIONAL BANK Financials Equity 358.32 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 356.62 0.00
1020 BANK ALJAZIRA Financials Equity 354.87 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 353.79 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 353.27 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 352.18 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 351.28 0.00
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 350.25 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 349.08 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 347.82 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 347.77 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 347.72 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 346.87 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 345.92 0.00
300014 EVE ENERGY LTD A Industrials Equity 345.63 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 344.14 0.00
PGR PROGRESSIVE CORP Financials Equity 343.68 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 342.90 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 342.48 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 342.28 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 341.96 0.00
PFE PFIZER INC Health Care Equity 341.50 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 340.67 0.00
GILD GILEAD SCIENCES INC Health Care Equity 339.52 0.00
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 336.66 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 336.09 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 334.52 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 334.21 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 333.66 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 333.27 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 331.84 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 331.46 0.00
000617 CNPC CAPITAL LTD A Financials Equity 330.86 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 330.75 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 330.55 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 330.23 0.00
ETN EATON PLC Industrials Equity 329.46 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 329.18 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 328.81 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 327.19 0.00
600015 HUA XIA BANK LTD A Financials Equity 326.88 0.00
SYK STRYKER CORP Health Care Equity 323.98 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 322.16 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 321.85 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 320.59 0.00
CEL CELLCOM LTD Communication Equity 320.52 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 320.38 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 320.01 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 319.65 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 319.17 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 317.98 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 317.84 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 316.64 0.00
UNP UNION PACIFIC CORP Industrials Equity 316.32 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 315.30 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 315.15 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 313.89 0.00
DHR DANAHER CORP Health Care Equity 312.85 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 312.11 0.00
EQTL EQUITAL LTD Energy Equity 311.83 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 310.96 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 309.07 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 307.71 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 306.38 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 304.25 0.00
ASHG ASHTROM GROUP LTD Industrials Equity 304.00 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 303.89 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 303.63 0.00
ADI ANALOG DEVICES INC Information Technology Equity 303.63 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 302.93 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 302.89 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 302.28 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 301.69 0.00
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 300.78 0.00
BX BLACKSTONE INC Financials Equity 300.07 0.00
601111 AIR CHINA LTD A Industrials Equity 299.12 0.00
DE DEERE Industrials Equity 298.29 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 297.66 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 297.63 0.00
COP CONOCOPHILLIPS Energy Equity 296.11 0.00
000338 WEICHAI POWER LTD A Industrials Equity 295.67 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 294.80 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 294.43 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 293.47 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 292.56 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 291.09 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 290.01 0.00
600438 TONGWEI LTD A Information Technology Equity 290.01 0.00
AURA AURA INVESTMENTS LTD Real Estate Equity 287.35 0.00
TMUS T MOBILE US INC Communication Equity 287.18 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 283.20 0.00
MDT MEDTRONIC PLC Health Care Equity 282.85 0.00
KLAC KLA CORP Information Technology Equity 281.63 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 279.64 0.00
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 276.55 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 274.95 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 273.99 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 268.01 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 267.07 0.00
SNPS SYNOPSYS INC Information Technology Equity 266.60 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 266.34 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 264.77 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 264.56 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 260.37 0.00
RDWR RADWARE LTD Information Technology Equity 259.86 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 259.85 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 259.70 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 258.37 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 258.25 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 257.86 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 257.54 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 255.66 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 254.40 0.00
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 252.56 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 252.20 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 251.68 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 251.47 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 251.26 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 250.95 0.00
PLD PROLOGIS REIT INC Real Estate Equity 250.52 0.00
WELL WELLTOWER INC Real Estate Equity 249.69 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 249.58 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 249.16 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 248.01 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 246.55 0.00
SO SOUTHERN Utilities Equity 245.64 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 243.82 0.00
CB CHUBB LTD Financials Equity 243.81 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 243.69 0.00
MMC MARSH & MCLENNAN INC Financials Equity 243.64 0.00
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 242.43 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 242.30 0.00
000408 ZANGGE MINING LTD A Materials Equity 242.25 0.00
KEN KENON HOLDINGS LTD Utilities Equity 242.14 0.00
INMD INMODE LTD Health Care Equity 241.29 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 241.20 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 240.26 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 239.43 0.00
ILS ILS CASH Cash and/or Derivatives Cash 239.18 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 238.68 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 237.43 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 237.25 0.00
ISCN ISRAEL-CANADA LTD Real Estate Equity 236.77 0.00
FOX FOX WIZEL LTD Consumer Discretionary Equity 235.73 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 235.08 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 234.64 0.00
CME CME GROUP INC CLASS A Financials Equity 233.24 0.00
ISCD ISRACARD LTD Financials Equity 232.80 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 232.62 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 232.24 0.00
2382 ADES HOLDING CO Energy Equity 231.61 0.00
DUK DUKE ENERGY CORP Utilities Equity 230.33 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 230.21 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 228.66 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 227.98 0.00
KKR KKR AND CO INC Financials Equity 227.82 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 227.06 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 226.96 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 226.91 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 226.70 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 225.60 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 223.92 0.00
UBFUT CASH COLLATERAL AUD UBFUT Cash and/or Derivatives Cash Collateral and Margins 222.81 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 220.56 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 220.22 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 219.84 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 219.52 0.00
600089 TBEA LTD A Industrials Equity 219.11 0.00
CVS CVS HEALTH CORP Health Care Equity 217.74 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 217.32 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 217.22 0.00
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 217.04 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 216.80 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 216.59 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 216.49 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 216.07 0.00
600584 JCET GROUP LTD A Information Technology Equity 215.65 0.00
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 215.04 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 214.89 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 213.55 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 213.13 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 212.45 0.00
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 212.34 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 212.30 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 211.34 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 211.15 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 209.37 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 208.21 0.00
NYAX NAYAX LTD Information Technology Equity 208.03 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 207.06 0.00
4004 DALLAH HEALTHCARE Health Care Equity 206.38 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 205.11 0.00
MCK MCKESSON CORP Health Care Equity 204.92 0.00
000002 CHINA VANKE LTD A Real Estate Equity 204.13 0.00
SHW SHERWIN WILLIAMS Materials Equity 202.94 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 202.35 0.00
MMM 3M Industrials Equity 201.85 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 201.77 0.00
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 201.75 0.00
UBFUT CASH COLLATERAL SGD UBFUT Cash and/or Derivatives Cash Collateral and Margins 201.52 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 201.09 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 201.09 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 200.97 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 198.60 0.00
MXN MXN CASH Cash and/or Derivatives Cash 198.24 0.00
WM WASTE MANAGEMENT INC Industrials Equity 198.13 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 197.53 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 197.22 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 196.47 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 195.85 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 195.25 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 194.91 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 193.91 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 193.81 0.00
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 193.16 0.00
NEM NEWMONT Materials Equity 193.05 0.00
600061 SDIC CAPITAL LTD A Financials Equity 192.92 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 192.71 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 192.19 0.00
600066 YUTONG BUS LTD A Industrials Equity 192.19 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 192.08 0.00
CI CIGNA Health Care Equity 192.02 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 191.77 0.00
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 191.74 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 191.60 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 191.56 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 191.46 0.00
AON AON PLC CLASS A Financials Equity 190.54 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 190.17 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 190.09 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 189.99 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 189.36 0.00
MCO MOODYS CORP Financials Equity 189.04 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 188.56 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 188.01 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 187.68 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 187.48 0.00
003816 CGN POWER LTD A Utilities Equity 187.16 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 186.64 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 186.53 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 186.44 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 185.78 0.00
EQIX EQUINIX REIT INC Real Estate Equity 185.33 0.00
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 185.30 0.00
ALPEKA ALPEK SA DE CV Materials Equity 184.33 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 183.46 0.00
FI FISERV INC Financials Equity 183.29 0.00
AJG ARTHUR J GALLAGHER Financials Equity 183.27 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 182.76 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 182.03 0.00
USB US BANCORP Financials Equity 182.02 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 180.88 0.00
600176 CHINA JUSHI LTD A Materials Equity 180.56 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 180.35 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 180.04 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 180.03 0.00
EMR EMERSON ELECTRIC Industrials Equity 179.74 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 178.36 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 177.11 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 176.69 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 176.65 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 175.54 0.00
CTAS CINTAS CORP Industrials Equity 175.35 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 175.01 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 174.59 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 174.49 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 174.09 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 173.71 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 173.55 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 173.13 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 173.02 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 172.39 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 172.27 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 171.87 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 171.77 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 171.66 0.00
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 171.04 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 170.51 0.00
ITW ILLINOIS TOOL INC Industrials Equity 170.44 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 170.19 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 169.90 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 169.78 0.00
ECL ECOLAB INC Materials Equity 169.50 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 169.36 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 168.94 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 168.71 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 168.52 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 168.31 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 168.20 0.00
WMB WILLIAMS INC Energy Equity 168.18 0.00
HCA HCA HEALTHCARE INC Health Care Equity 168.08 0.00
ELCO ELCO LTD Industrials Equity 168.07 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 167.99 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 167.68 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 166.00 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 166.00 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 165.74 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 165.59 0.00
2050 SAVOLA GROUP Consumer Staples Equity 165.44 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 165.35 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 165.27 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 165.17 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 164.64 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 164.64 0.00
AREIT AREIT INC Real Estate Equity 164.53 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 163.98 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 163.93 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 163.88 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 163.49 0.00
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 163.28 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 162.97 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 162.80 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 162.30 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 162.30 0.00
ORL OIL REFINERIES LTD Energy Equity 161.97 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 161.29 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 160.77 0.00
EOG EOG RESOURCES INC Energy Equity 160.69 0.00
688072 PIOTECH INC A Information Technology Equity 159.93 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 159.20 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 158.36 0.00
VST VISTRA CORP Utilities Equity 158.12 0.00
300418 KUNLUN TECH LTD A Communication Equity 158.04 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 158.04 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 157.84 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 157.70 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 157.52 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 157.39 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 157.31 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 157.21 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 157.10 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 157.05 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 156.79 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 156.51 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 156.38 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 155.95 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 155.65 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 155.53 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 155.43 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 155.43 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 155.22 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 154.90 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 154.71 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 154.45 0.00
4015 JAMJOOM PHARMA Health Care Equity 153.87 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 153.75 0.00
300661 SG MICRO CORP A Information Technology Equity 153.54 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 153.54 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 153.12 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 152.10 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 152.08 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 151.66 0.00
FCX FREEPORT MCMORAN INC Materials Equity 150.96 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 150.50 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 150.09 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 149.98 0.00
TMRP TAMAR PETROLEUM LTD Energy Equity 148.47 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 147.78 0.00
URI UNITED RENTALS INC Industrials Equity 147.76 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 147.47 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 147.11 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 146.87 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 146.79 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 146.78 0.00
ADSK AUTODESK INC Information Technology Equity 146.56 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 146.52 0.00
CSX CSX CORP Industrials Equity 146.47 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 146.01 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 145.90 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 145.90 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 145.77 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 145.69 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 145.37 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 145.37 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 145.16 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 144.85 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 144.53 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 144.48 0.00
600362 JIANGXI COPPER LTD A Materials Equity 144.32 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 144.01 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 143.85 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 143.59 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 143.43 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 143.07 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 141.50 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 140.24 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 140.19 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 140.03 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 139.93 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 139.91 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 139.51 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 139.30 0.00
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 139.25 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 138.88 0.00
FAST FASTENAL Industrials Equity 137.98 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 137.87 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 137.69 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 137.62 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 137.62 0.00
601168 WESTERN MINING LTD A Materials Equity 137.31 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 137.18 0.00
AXON AXON ENTERPRISE INC Industrials Equity 136.45 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 136.12 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 135.95 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 135.84 0.00
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 135.61 0.00
PWR QUANTA SERVICES INC Industrials Equity 135.44 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 135.35 0.00
002601 LB GROUP LTD A Materials Equity 135.21 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 135.21 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 135.11 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 134.79 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 134.37 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 134.26 0.00
BDX BECTON DICKINSON Health Care Equity 134.18 0.00
SMWB SIMILARWEB LTD Information Technology Equity 134.09 0.00
002456 O FILM TECH LTD A Information Technology Equity 133.96 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 133.75 0.00
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 133.55 0.00
3030 SAUDI CEMENT Materials Equity 133.47 0.00
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 133.40 0.00
YHNF YOCHANANOF LTD Consumer Staples Equity 132.65 0.00
CMI CUMMINS INC Industrials Equity 132.45 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 132.18 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 131.02 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 130.97 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 130.93 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 130.50 0.00
ISHO ISRAS HOLDINGS LTD Real Estate Equity 130.04 0.00
2230 SAUDI CHEMICAL Health Care Equity 129.92 0.00
PSX PHILLIPS Energy Equity 129.48 0.00
SLB SCHLUMBERGER NV Energy Equity 129.38 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 129.35 0.00
ALL ALLSTATE CORP Financials Equity 129.30 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 129.13 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 128.88 0.00
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 128.84 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 128.74 0.00
SRE SEMPRA Utilities Equity 128.53 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 128.30 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 128.30 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 128.22 0.00
PCAR PACCAR INC Industrials Equity 127.60 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 127.46 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 127.15 0.00
O REALTY INCOME REIT CORP Real Estate Equity 126.67 0.00
603195 GONEO GROUP LTD A Industrials Equity 126.62 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 126.21 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 126.00 0.00
AFL AFLAC INC Financials Equity 125.22 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 125.16 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 125.16 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 125.04 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 124.63 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 124.31 0.00
KMI KINDER MORGAN INC Energy Equity 124.27 0.00
GLW CORNING INC Information Technology Equity 124.21 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 123.94 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 123.80 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 123.69 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 123.59 0.00
688617 APT MEDICAL INC A Health Care Equity 123.59 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 123.59 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 123.41 0.00
600642 SHENERGY LTD A Utilities Equity 123.38 0.00
D DOMINION ENERGY INC Utilities Equity 123.28 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 123.27 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 122.96 0.00
CTVA CORTEVA INC Materials Equity 122.64 0.00
FDX FEDEX CORP Industrials Equity 122.64 0.00
002180 NINESTAR CORP A Information Technology Equity 122.54 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 122.23 0.00
4007 AL HAMMADI HOLDING Health Care Equity 121.53 0.00
GCT G CITY LTD Real Estate Equity 120.96 0.00
COR CENCORA INC Health Care Equity 120.10 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 119.92 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 119.86 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 119.40 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 119.23 0.00
FTNT FORTINET INC Information Technology Equity 118.93 0.00
RSKD RISKIFIED LTD CLASS A Information Technology Equity 118.62 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 118.46 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 118.46 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 118.42 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 118.25 0.00
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 118.10 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 118.04 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 117.34 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 117.20 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 116.78 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 116.58 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 116.36 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 115.10 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 115.02 0.00
ACRO KVUZAT ACRO LTD Industrials Equity 114.72 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 114.70 0.00
688728 GALAXYCORE INC A Information Technology Equity 114.48 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 114.33 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 113.89 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 113.69 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 113.52 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 113.27 0.00
VLO VALERO ENERGY CORP Energy Equity 113.15 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 112.56 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 112.38 0.00
OKE ONEOK INC Energy Equity 112.37 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 112.17 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 111.86 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 111.69 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 111.65 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 111.65 0.00
F FORD MOTOR CO Consumer Discretionary Equity 111.45 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 111.44 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 111.28 0.00
RTLS RETAILORS LTD Consumer Discretionary Equity 111.14 0.00
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 111.01 0.00
DHI D R HORTON INC Consumer Discretionary Equity 110.95 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 110.81 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 110.66 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 110.14 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 109.94 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 109.68 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 109.66 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 109.66 0.00
MET METLIFE INC Financials Equity 109.59 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 109.13 0.00
688472 CSI SOLAR LTD A Information Technology Equity 108.71 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 107.88 0.00
3040 QASSIM CEMENT Materials Equity 107.58 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 107.56 0.00
EXC EXELON CORP Utilities Equity 107.37 0.00
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 106.93 0.00
8200 SAUDI REINSURANCE Financials Equity 106.78 0.00
TGT TARGET CORP Consumer Staples Equity 106.64 0.00
GWW WW GRAINGER INC Industrials Equity 106.57 0.00
PAYX PAYCHEX INC Industrials Equity 106.49 0.00
BKR BAKER HUGHES CLASS A Energy Equity 106.31 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 105.99 0.00
MSCI MSCI INC Financials Equity 105.79 0.00
XYZ BLOCK INC CLASS A Financials Equity 105.67 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 104.95 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 104.80 0.00
CCI CROWN CASTLE INC Real Estate Equity 104.49 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 104.32 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 103.84 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 103.77 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 103.52 0.00
EBAY EBAY INC Consumer Discretionary Equity 103.47 0.00
AME AMETEK INC Industrials Equity 103.18 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 103.06 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 102.43 0.00
CPRT COPART INC Industrials Equity 102.39 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 102.22 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 101.80 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 101.60 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 101.59 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 101.17 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 100.74 0.00
XEL XCEL ENERGY INC Utilities Equity 100.69 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 100.55 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 100.54 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 100.34 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 100.21 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 100.13 0.00
KR KROGER Consumer Staples Equity 99.80 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 99.71 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 99.33 0.00
RMD RESMED INC Health Care Equity 99.09 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 99.05 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 98.24 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 97.93 0.00
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 97.44 0.00
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 97.40 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 97.09 0.00
002340 GEM LTD A Industrials Equity 96.98 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 96.86 0.00
600153 XIAMEN C&D INC A Industrials Equity 96.78 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 96.72 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 96.67 0.00
600038 AVICOPTER PLC A Industrials Equity 96.15 0.00
DAL DELTA AIR LINES INC Industrials Equity 95.83 0.00
ETR ENTERGY CORP Utilities Equity 95.75 0.00
KVUE KENVUE INC Consumer Staples Equity 95.45 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 95.12 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 95.10 0.00
4017 DR SOLIMAN ABDULKADER FAKEEH HOSPI Health Care Equity 94.81 0.00
EA ELECTRONIC ARTS INC Communication Equity 94.38 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 94.35 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 94.18 0.00
NDAQ NASDAQ INC Financials Equity 93.93 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 93.53 0.00
SYY SYSCO CORP Consumer Staples Equity 93.26 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 92.85 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 92.17 0.00
VMC VULCAN MATERIALS Materials Equity 92.15 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 90.86 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 90.81 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 90.60 0.00
CSGP COSTAR GROUP INC Real Estate Equity 90.41 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 90.18 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 90.14 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 89.75 0.00
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 89.54 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 89.13 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 89.02 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 88.75 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 87.80 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 87.65 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 86.93 0.00
CCET.R CAL-COMP ELECTRONICS (THAILAND) NO Information Technology Equity 86.57 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 86.39 0.00
HUM HUMANA INC Health Care Equity 85.94 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 85.87 0.00
TRGP TARGA RESOURCES CORP Energy Equity 85.85 0.00
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 85.57 0.00
VICI VICI PPTYS INC Real Estate Equity 85.45 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 85.42 0.00
CAH CARDINAL HEALTH INC Health Care Equity 85.35 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 85.03 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 84.88 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 84.63 0.00
XYL XYLEM INC Industrials Equity 84.33 0.00
601990 NANJING SECURITIES LTD A Financials Equity 84.31 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 83.97 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 83.68 0.00
1302 BAWAN CO Industrials Equity 83.65 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 83.40 0.00
NUE NUCOR CORP Materials Equity 83.10 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 82.94 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 82.76 0.00
FICO FAIR ISAAC CORP Information Technology Equity 82.64 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 82.39 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 82.32 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 82.13 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 82.01 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 81.55 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 81.47 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 81.36 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 81.07 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 80.88 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 80.33 0.00
2381 ARABIAN DRILLING CO Energy Equity 80.24 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 80.08 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 79.57 0.00
PCG PG&E CORP Utilities Equity 79.41 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 79.25 0.00
STT STATE STREET CORP Financials Equity 78.49 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 78.45 0.00
DD DUPONT DE NEMOURS INC Materials Equity 78.04 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 78.03 0.00
IR INGERSOLL RAND INC Industrials Equity 77.95 0.00
MTB M&T BANK CORP Financials Equity 77.71 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 75.65 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 75.62 0.00
THB THB CASH Cash and/or Derivatives Cash 75.35 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 74.66 0.00
3092 RIYADH CEMENT CO Materials Equity 74.59 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 74.34 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 74.33 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 74.17 0.00
EQT EQT CORP Energy Equity 73.65 0.00
VTR VENTAS REIT INC Real Estate Equity 73.38 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 73.20 0.00
EFX EQUIFAX INC Industrials Equity 73.18 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 73.14 0.00
RJF RAYMOND JAMES INC Financials Equity 73.06 0.00
FITB FIFTH THIRD BANCORP Financials Equity 72.81 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 72.63 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 72.19 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 71.97 0.00
DXCM DEXCOM INC Health Care Equity 71.75 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 71.53 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 71.53 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 71.18 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 70.12 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 69.70 0.00
NRG NRG ENERGY INC Utilities Equity 69.37 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 69.11 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 68.92 0.00
DTE DTE ENERGY Utilities Equity 68.80 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 68.54 0.00
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 68.38 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 68.33 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 67.79 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 67.63 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 67.43 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 66.14 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 65.88 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 65.55 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 65.37 0.00
AEE AMEREN CORP Utilities Equity 65.36 0.00
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IRM IRON MOUNTAIN INC Real Estate Equity 64.94 0.00
PPL PPL CORP Utilities Equity 64.86 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 64.61 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 64.49 0.00
BRO BROWN & BROWN INC Financials Equity 64.42 0.00
HSY HERSHEY FOODS Consumer Staples Equity 64.40 0.00
MTD METTLER TOLEDO INC Health Care Equity 63.91 0.00
VLTO VERALTO CORP Industrials Equity 63.75 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 63.47 0.00
ATO ATMOS ENERGY CORP Utilities Equity 63.28 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 62.91 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 62.53 0.00
PTC PTC INC Information Technology Equity 62.23 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 62.13 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 61.84 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 61.54 0.00
FERGR FERRARI GROUP PLC Industrials Equity 61.51 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 61.37 0.00
NTRS NORTHERN TRUST CORP Financials Equity 61.32 0.00
HPQ HP INC Information Technology Equity 61.23 0.00
IP INTERNATIONAL PAPER Materials Equity 61.18 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 61.02 0.00
PPG PPG INDUSTRIES INC Materials Equity 60.98 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 60.81 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 60.48 0.00
4261 THEEB RENT A CAR Industrials Equity 60.37 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 60.10 0.00
DOV DOVER CORP Industrials Equity 60.02 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 59.72 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 59.11 0.00
RF REGIONS FINANCIAL CORP Financials Equity 59.04 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 59.00 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 58.86 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 58.61 0.00
STE STERIS Health Care Equity 58.61 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 57.88 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 57.84 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 57.83 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 57.79 0.00
KHC KRAFT HEINZ Consumer Staples Equity 57.74 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 57.67 0.00
PHP PHP CASH Cash and/or Derivatives Cash 57.52 0.00
HUBB HUBBELL INC Industrials Equity 57.09 0.00
ES EVERSOURCE ENERGY Utilities Equity 57.04 0.00
3060 YANBU CEMENT Materials Equity 57.01 0.00
NVR NVR INC Consumer Discretionary Equity 56.83 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 56.76 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 56.72 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 56.69 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 56.56 0.00
TTD TRADE DESK INC CLASS A Communication Equity 56.48 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 56.47 0.00
PODD INSULET CORP Health Care Equity 56.42 0.00
LH LABCORP HOLDINGS INC Health Care Equity 55.98 0.00
4084 DERAYAH FINANCIAL Financials Equity 55.14 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 55.05 0.00
CPAY CORPAY INC Financials Equity 54.97 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 54.89 0.00
VRSN VERISIGN INC Information Technology Equity 54.86 0.00
DVN DEVON ENERGY CORP Energy Equity 54.70 0.00
NTAP NETAPP INC Information Technology Equity 54.65 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 54.44 0.00
SW SMURFIT WESTROCK PLC Materials Equity 54.25 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 53.92 0.00
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 53.91 0.00
FE FIRSTENERGY CORP Utilities Equity 53.87 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 53.56 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 53.53 0.00
JBL JABIL INC Information Technology Equity 53.45 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 53.42 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 53.37 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 52.87 0.00
1202 MIDDLE EAST PAPER Materials Equity 52.21 0.00
CDW CDW CORP Information Technology Equity 52.14 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 51.96 0.00
CMS CMS ENERGY CORP Utilities Equity 51.76 0.00
WRB WR BERKLEY CORP Financials Equity 51.41 0.00
K KELLANOVA Consumer Staples Equity 51.39 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 51.33 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 51.31 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 51.18 0.00
EIX EDISON INTERNATIONAL Utilities Equity 51.05 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 50.77 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 50.63 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 50.48 0.00
3003 CITY CEMENT Materials Equity 50.30 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 50.26 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 50.05 0.00
2084 MIAHONA CO Utilities Equity 49.65 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 49.63 0.00
EXE EXPAND ENERGY CORP Energy Equity 49.45 0.00
FSLR FIRST SOLAR INC Information Technology Equity 49.12 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 48.08 0.00
3010 ARABIAN CEMENT Materials Equity 47.95 0.00
NI NISOURCE INC Utilities Equity 47.87 0.00
BIIB BIOGEN INC Health Care Equity 47.86 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 47.46 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 47.45 0.00
TRMB TRIMBLE INC Information Technology Equity 46.99 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 46.76 0.00
AMCR AMCOR PLC Materials Equity 46.72 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 46.45 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 46.08 0.00
HAL HALLIBURTON Energy Equity 45.93 0.00
1320 SAUDI STEEL PIPE Materials Equity 45.90 0.00
KEY KEYCORP Financials Equity 45.83 0.00
4262 LUMI RENTAL CO Industrials Equity 45.63 0.00
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 45.48 0.00
IT GARTNER INC Information Technology Equity 45.40 0.00
WY WEYERHAEUSER REIT Real Estate Equity 45.39 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 45.31 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 45.23 0.00
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 45.22 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 45.11 0.00
TER TERADYNE INC Information Technology Equity 44.98 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 44.30 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 44.24 0.00
CTRA COTERRA ENERGY INC Energy Equity 44.14 0.00
STLD STEEL DYNAMICS INC Materials Equity 43.89 0.00
FFIV F5 INC Information Technology Equity 43.75 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 43.39 0.00
PNR PENTAIR Industrials Equity 43.13 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 43.07 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 42.79 0.00
J JACOBS SOLUTIONS INC Industrials Equity 42.71 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 42.65 0.00
INVH INVITATION HOMES INC Real Estate Equity 42.51 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 42.50 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 42.46 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 42.34 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 42.32 0.00
WAT WATERS CORP Health Care Equity 42.00 0.00
DOW DOW INC Materials Equity 41.89 0.00
APTV APTIV PLC Consumer Discretionary Equity 41.72 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 41.62 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 41.42 0.00
SNA SNAP ON INC Industrials Equity 41.34 0.00
4320 ALANDALUS PROPERTY Real Estate Equity 41.31 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 41.29 0.00
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 41.18 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 41.01 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 40.93 0.00
2240 ZAMIL INDUSTRIAL INVESTMENT Materials Equity 40.58 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 40.51 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 40.50 0.00
L LOEWS CORP Financials Equity 40.19 0.00
GEN GEN DIGITAL INC Information Technology Equity 40.19 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 40.14 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 39.96 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 39.81 0.00
EVRG EVERGY INC Utilities Equity 39.73 0.00
2283 FIRST MILLING CO Consumer Staples Equity 39.69 0.00
FTV FORTIVE CORP Industrials Equity 39.52 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 39.39 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 39.16 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 38.82 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 38.59 0.00
4192 AL-SAIF STORES FOR DEVELOPMENT & I Consumer Discretionary Equity 38.57 0.00
4040 SAUDI PUBLIC TRANSPORT Industrials Equity 38.46 0.00
ROL ROLLINS INC Industrials Equity 38.16 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 38.10 0.00
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 38.09 0.00
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 37.93 0.00
MAS MASCO CORP Industrials Equity 37.74 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 37.53 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 37.11 0.00
OMC OMNICOM GROUP INC Communication Equity 36.67 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 36.33 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 36.31 0.00
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 35.83 0.00
HOLX HOLOGIC INC Health Care Equity 35.64 0.00
COO COOPER INC Health Care Equity 35.51 0.00
ALLE ALLEGION PLC Industrials Equity 35.47 0.00
TXT TEXTRON INC Industrials Equity 35.43 0.00
CLX CLOROX Consumer Staples Equity 35.14 0.00
8060 WALAA COOPERATIVE INSURANCE Financials Equity 35.05 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 34.98 0.00
EG EVEREST GROUP LTD Financials Equity 34.98 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 34.89 0.00
BBY BEST BUY INC Consumer Discretionary Equity 34.82 0.00
BALL BALL CORP Materials Equity 34.77 0.00
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 34.74 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 34.68 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 34.49 0.00
CNC CENTENE CORP Health Care Equity 34.39 0.00
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 34.09 0.00
UBFUT CASH COLLATERAL EUR UBFUT Cash and/or Derivatives Cash Collateral and Margins 33.86 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 33.78 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 33.53 0.00
4165 AL MAJED OUD CO Consumer Discretionary Equity 33.45 0.00
INCY INCYTE CORP Health Care Equity 32.56 0.00
AVY AVERY DENNISON CORP Materials Equity 32.45 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 32.08 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 31.66 0.00
4193 NICE ONE BEAUTY DIGITAL MARKETING Consumer Discretionary Equity 31.27 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 31.06 0.00
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 31.04 0.00
4323 SUMOU REAL ESTATE COMPANY Real Estate Equity 31.02 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 30.89 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 30.59 0.00
FOXA FOX CORP CLASS A Communication Equity 30.52 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 30.15 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 30.08 0.00
IEX IDEX CORP Industrials Equity 30.05 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 29.89 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 29.84 0.00
VTRS VIATRIS INC Health Care Equity 29.30 0.00
NDSN NORDSON CORP Industrials Equity 29.23 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 28.99 0.00
POOL POOL CORP Consumer Discretionary Equity 28.61 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 28.36 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 28.33 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 28.29 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 28.19 0.00
UDR UDR REIT INC Real Estate Equity 28.16 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 28.07 0.00
GL GLOBE LIFE INC Financials Equity 27.79 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 27.42 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 27.41 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 27.37 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 27.27 0.00
SJM JM SMUCKER Consumer Staples Equity 26.90 0.00
NWSA NEWS CORP CLASS A Communication Equity 26.78 0.00
DAY DAYFORCE INC Industrials Equity 26.63 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 26.63 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 26.62 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 26.62 0.00
AIZ ASSURANT INC Financials Equity 26.26 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 25.99 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 25.97 0.00
PNW PINNACLE WEST CORP Utilities Equity 25.85 0.00
HAS HASBRO INC Consumer Discretionary Equity 25.75 0.00
AAV.R ASIA AVIATION NON-VOTING DR PCL Industrials Equity 25.73 0.00
SOLV SOLVENTUM CORP Health Care Equity 25.68 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 25.62 0.00
MOS MOSAIC Materials Equity 25.41 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 25.17 0.00
RVTY REVVITY INC Health Care Equity 25.02 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 25.01 0.00
BXP BXP INC Real Estate Equity 24.80 0.00
ALB ALBEMARLE CORP Materials Equity 24.59 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 23.93 0.00
IVZ INVESCO LTD Financials Equity 23.62 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 23.49 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 23.18 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 22.87 0.00
AES AES CORP Utilities Equity 22.73 0.00
KMX CARMAX INC Consumer Discretionary Equity 22.66 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 22.43 0.00
MTCH MATCH GROUP INC Communication Equity 22.00 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 21.91 0.00
TPIPP.R TPI POLENE POWER PCL NON-VOTING DR Utilities Equity 21.37 0.00
TECH BIO TECHNE CORP Health Care Equity 21.25 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 21.21 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 21.03 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 20.95 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 20.48 0.00
MRNA MODERNA INC Health Care Equity 20.47 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 20.26 0.00
AOS A O SMITH CORP Industrials Equity 20.18 0.00
HSIC HENRY SCHEIN INC Health Care Equity 20.12 0.00
LKQ LKQ CORP Consumer Discretionary Equity 19.92 0.00
HBCFT CASH COLLATERAL ZAR HBCFT Cash and/or Derivatives Cash Collateral and Margins 19.90 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 19.71 0.00
APA APA CORP Energy Equity 19.54 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 19.15 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 19.15 0.00
EMN EASTMAN CHEMICAL Materials Equity 19.03 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 18.98 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 18.65 0.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 18.38 0.00
FOX FOX CORP CLASS B Communication Equity 17.16 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 16.90 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 16.55 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 15.08 0.00
SALFT CASH COLLATERAL MXN SALFT Cash and/or Derivatives Cash Collateral and Margins 14.92 0.00
DVA DAVITA INC Health Care Equity 13.71 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 13.44 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 13.27 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 11.90 0.00
NWS NEWS CORP CLASS B Communication Equity 9.10 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 7.04 0.00
INR INR/USD Cash and/or Derivatives FX 6.37 0.00
INR INR/USD Cash and/or Derivatives FX 4.35 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 2.41 0.00
BRL BRL/USD Cash and/or Derivatives FX 1.89 0.00
INR INR/USD Cash and/or Derivatives FX 1.71 0.00
INR INR/USD Cash and/or Derivatives FX 1.45 0.00
BRL BRL/USD Cash and/or Derivatives FX 1.38 0.00
INR INR/USD Cash and/or Derivatives FX 1.35 0.00
HKD HKD/USD Cash and/or Derivatives FX 1.26 0.00
INR INR/USD Cash and/or Derivatives FX 1.04 0.00
INR INR/USD Cash and/or Derivatives FX 0.98 0.00
INR INR/USD Cash and/or Derivatives FX 0.88 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.75 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.59 0.00
INR INR/USD Cash and/or Derivatives FX 0.57 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.47 0.00
INR INR/USD Cash and/or Derivatives FX 0.41 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.37 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.32 0.00
INR INR/USD Cash and/or Derivatives FX 0.26 0.00
2587224D TELECOM ITALIA SPA Communication Equity 0.24 0.00
INR INR/USD Cash and/or Derivatives FX 0.21 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.19 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.19 0.00
INR INR/USD Cash and/or Derivatives FX 0.16 0.00
INR INR/USD Cash and/or Derivatives FX 0.16 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.14 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.14 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.13 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.13 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.12 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.12 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.09 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.09 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.09 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.08 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.08 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.08 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.06 0.00
MXN MXN/USD Cash and/or Derivatives FX 0.05 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.05 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.05 0.00
PHP PHP/USD Cash and/or Derivatives FX 0.05 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.05 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.04 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.03 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.03 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.03 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.03 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash 0.02 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.00
AFPR AFI PROPERTIES LTD Real Estate Equity 0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
IBU5 IBEX 35 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
SMU5 SWISS MKT IX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
ETD_USD ETD USD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00
JGSU5 IFSC NIFTY 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00
KMU5 KOSPI2 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 0.00 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00
CFU5 CAC40 10 EURO SEP 25 Cash and/or Derivatives Futures 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00
MCBU5 BCLEAR MSCI BRAZIL INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
MURU5 MSCI CHINA (EUX) SEP 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
TWTU5 FTSE TAIWAN SEP 25 Cash and/or Derivatives Futures 0.00 0.00
ISU5 MEXICAN BOLSA INDEX FUTURE SEP 25 Cash and/or Derivatives Futures 0.00 0.00
GXU5 DAX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
MZTU5 MICRO EURO STOXX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00
QZU5 MSCI SING IX ETS SEP 25 Cash and/or Derivatives Futures 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
PTU5 S&P/TSE 60 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AIU5 FTSE/JSE TOP 40 SEP 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ZSSU5 MSCI HONG KONG INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/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
STU5 FTSE/MIB INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
PHP PHP/USD Cash and/or Derivatives FX -0.02 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.04 0.00
PHP PHP/USD Cash and/or Derivatives FX -0.05 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.07 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.08 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.10 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.15 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.26 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.39 0.00
INR INR/USD Cash and/or Derivatives FX -0.88 0.00
INR INR/USD Cash and/or Derivatives FX -1.35 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.81 0.00
KRW KRW/USD Cash and/or Derivatives FX -2.40 0.00
INR INR/USD Cash and/or Derivatives FX -3.21 0.00
CLP CLP CASH Cash and/or Derivatives Cash -45.15 0.00
QAR QAR CASH Cash and/or Derivatives Cash -256.22 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -427.83 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,221.95 -0.01
USD USD CASH Cash and/or Derivatives Cash -38,883.42 -0.35
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