ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 3109 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 2,042,019.84 14.52
EWC ISHARES MSCI CANADA ETF Financials Equity 1,709,471.80 12.15
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 1,382,197.64 9.83
MCHI ISHARES MSCI CHINA ETF Financials Equity 1,279,267.40 9.09
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 893,590.08 6.35
EWP ISHARES MSCI SPAIN ETF Financials Equity 883,955.08 6.28
EWQ ISHARES MSCI FRANCE ETF Financials Equity 635,785.80 4.52
INDA ISHARES MSCI INDIA ETF Financials Equity 610,378.60 4.34
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 571,222.37 4.06
EWG ISHARES MSCI GERMANY ETF Financials Equity 557,837.20 3.97
IVV ISHARES CORE S&P ETF TRUST Financials Equity 476,222.76 3.39
EWK ISHARES MSCI BELGIUM ETF Financials Equity 434,897.44 3.09
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 387,734.16 2.76
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 347,682.72 2.47
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 334,340.55 2.38
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 227,147.60 1.61
EWI ISHARES MSCI ITALY ETF Financials Equity 212,656.32 1.51
EWH ISHARES MSCI HONG KONG ETF Financials Equity 185,661.30 1.32
EWA ISHARES MSCI AUSTRALIA ETF INC Financials Equity 177,854.04 1.26
UAE ISHARES MSCI UAE ETF Financials Equity 128,462.86 0.91
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 127,408.94 0.91
ECH ISHARES MSCI CHILE ETF Financials Equity 113,412.61 0.81
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 93,158.10 0.66
EWW ISHARES MSCI MEXICO ETF Financials Equity 85,500.50 0.61
QAT ISHARES MSCI QATAR ETF Financials Equity 71,063.22 0.51
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 43,825.00 0.31
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 20,261.01 0.14
EIRL ISHARES MSCI IRELAND ETF Financials Equity 11,713.50 0.08
EZA ISHARES MSCI SOUTH AFRICA ETF Financials Equity 8,884.20 0.06
USD USD CASH Cash and/or Derivatives Cash 8,625.63 0.06
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 5,478.84 0.04
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Nov 25, 2025 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 460,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 387,734.16 2.76
700 TENCENT HOLDINGS LTD Communication Equity 227,333.62 1.62
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 206,725.18 1.47
SAN BANCO SANTANDER SA Financials Equity 156,117.69 1.11
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 153,877.06 1.09
000660 SK HYNIX INC Information Technology Equity 148,675.43 1.06
RY ROYAL BANK OF CANADA Financials Equity 136,729.02 0.97
AZN ASTRAZENECA PLC Health Care Equity 136,678.20 0.97
ASML ASML HOLDING NV Information Technology Equity 128,630.77 0.91
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 127,408.94 0.91
IBE IBERDROLA SA Utilities Equity 126,412.82 0.90
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 121,659.35 0.86
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 115,107.66 0.82
HSBA HSBC HOLDINGS PLC Financials Equity 113,054.37 0.80
SHEL SHELL PLC Energy Equity 100,151.97 0.71
TD TORONTO DOMINION Financials Equity 91,474.18 0.65
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 86,157.92 0.61
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 83,251.98 0.59
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 80,531.54 0.57
6758 SONY GROUP CORP Consumer Discretionary Equity 79,730.87 0.57
D05 DBS GROUP HOLDINGS LTD Financials Equity 74,827.19 0.53
SAP SAP Information Technology Equity 73,232.59 0.52
ARGX ARGENX Health Care Equity 72,711.02 0.52
ULVR UNILEVER PLC Consumer Staples Equity 69,767.67 0.50
ENB ENBRIDGE INC Energy Equity 65,782.70 0.47
6501 HITACHI LTD Industrials Equity 63,757.78 0.45
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 61,845.81 0.44
SIE SIEMENS N AG Industrials Equity 59,062.63 0.42
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 58,952.25 0.42
BN BROOKFIELD CORP CLASS A Financials Equity 57,965.62 0.41
BMO BANK OF MONTREAL Financials Equity 56,898.23 0.40
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 54,953.00 0.39
BNS BANK OF NOVA SCOTIA Financials Equity 53,630.06 0.38
MC LVMH Consumer Discretionary Equity 53,534.25 0.38
AEM AGNICO EAGLE MINES LTD Materials Equity 52,975.16 0.38
PRX PROSUS NV CLASS N Consumer Discretionary Equity 51,446.46 0.37
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 50,667.55 0.36
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 50,613.32 0.36
HDFCBANK HDFC BANK LTD Financials Equity 49,400.99 0.35
ALV ALLIANZ Financials Equity 48,519.34 0.34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 48,256.81 0.34
INGA ING GROEP NV Financials Equity 47,930.30 0.34
ROG ROCHE HOLDING PAR AG Health Care Equity 47,849.97 0.34
GSK GLAXOSMITHKLINE Health Care Equity 45,627.59 0.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 44,873.63 0.32
NESN NESTLE SA Consumer Staples Equity 44,790.96 0.32
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 44,267.80 0.31
BP. BP PLC Energy Equity 44,207.93 0.31
9984 SOFTBANK GROUP CORP Communication Equity 43,447.85 0.31
6857 ADVANTEST CORP Information Technology Equity 43,190.76 0.31
NOVN NOVARTIS AG Health Care Equity 43,129.49 0.31
7974 NINTENDO LTD Communication Equity 42,791.55 0.30
ABX BARRICK MINING CORP Materials Equity 42,674.06 0.30
SU SCHNEIDER ELECTRIC Industrials Equity 42,405.26 0.30
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 42,248.40 0.30
AIR AIRBUS GROUP Industrials Equity 41,440.01 0.29
FER FERROVIAL Industrials Equity 41,362.91 0.29
8035 TOKYO ELECTRON LTD Information Technology Equity 41,170.39 0.29
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 41,161.06 0.29
1299 AIA GROUP LTD Financials Equity 41,020.04 0.29
CABK CAIXABANK SA Financials Equity 39,996.85 0.28
1810 XIAOMI CORP Information Technology Equity 39,406.30 0.28
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 39,066.48 0.28
UCB UCB SA Health Care Equity 39,056.70 0.28
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 38,702.20 0.28
MFC MANULIFE FINANCIAL CORP Financials Equity 38,623.81 0.27
TTE TOTALENERGIES Energy Equity 38,559.71 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 38,196.49 0.27
RIO RIO TINTO PLC Materials Equity 38,101.25 0.27
REP REPSOL SA Energy Equity 36,719.05 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 36,712.66 0.26
BARC BARCLAYS PLC Financials Equity 35,785.79 0.25
NVDA NVIDIA CORP Information Technology Equity 35,717.04 0.25
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 35,716.76 0.25
SAF SAFRAN SA Industrials Equity 35,636.49 0.25
TRP TC ENERGY CORP Energy Equity 35,413.76 0.25
REL RELX PLC Industrials Equity 34,942.09 0.25
NG. NATIONAL GRID PLC Utilities Equity 34,844.37 0.25
DTE DEUTSCHE TELEKOM N AG Communication Equity 34,824.55 0.25
SU SUNCOR ENERGY INC Energy Equity 34,823.65 0.25
8058 MITSUBISHI CORP Industrials Equity 34,644.70 0.25
AAPL APPLE INC Information Technology Equity 33,836.29 0.24
SAB BANCO DE SABADELL SA Financials Equity 33,758.33 0.24
LLOY LLOYDS BANKING GROUP PLC Financials Equity 33,558.65 0.24
SAN SANOFI SA Health Care Equity 32,990.04 0.23
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 32,881.19 0.23
AENA AENA SME SA Industrials Equity 32,454.68 0.23
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 32,373.62 0.23
6098 RECRUIT HOLDINGS LTD Industrials Equity 32,213.07 0.23
EL ESSILORLUXOTTICA SA Health Care Equity 32,124.54 0.23
8001 ITOCHU CORP Industrials Equity 32,039.90 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 31,584.94 0.22
ICICIBANK ICICI BANK LTD Financials Equity 31,512.57 0.22
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 31,384.02 0.22
6861 KEYENCE CORP Information Technology Equity 31,072.39 0.22
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 30,779.21 0.22
OR LOREAL SA Consumer Staples Equity 30,487.45 0.22
BA. BAE SYSTEMS PLC Industrials Equity 30,393.14 0.22
NWG NATWEST GROUP PLC Financials Equity 30,377.80 0.22
UCG UNICREDIT Financials Equity 30,298.95 0.22
WPM WHEATON PRECIOUS METALS CORP Materials Equity 29,677.25 0.21
8766 TOKIO MARINE HOLDINGS INC Financials Equity 29,617.46 0.21
EUR EUR CASH Cash and/or Derivatives Cash 29,489.93 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 29,315.33 0.21
MSFT MICROSOFT CORP Information Technology Equity 29,186.93 0.21
nan NATIONAL BANK OF CANADA Financials Equity 29,131.96 0.21
8031 MITSUI LTD Industrials Equity 29,095.11 0.21
ENR SIEMENS ENERGY N AG Industrials Equity 28,424.04 0.20
3690 MEITUAN Consumer Discretionary Equity 27,767.52 0.20
TEF TELEFONICA SA Communication Equity 27,275.49 0.19
ISP INTESA SANPAOLO Financials Equity 26,443.11 0.19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25,782.41 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 25,550.61 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 25,416.08 0.18
DOL DOLLARAMA INC Consumer Discretionary Equity 25,368.39 0.18
CLNX CELLNEX TELECOM SA Communication Equity 25,192.10 0.18
BNP BNP PARIBAS SA Financials Equity 24,935.71 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24,816.11 0.18
ELE ENDESA SA Utilities Equity 24,571.92 0.17
FNV FRANCO NEVADA CORP Materials Equity 24,515.02 0.17
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 24,349.16 0.17
105560 KB FINANCIAL GROUP INC Financials Equity 24,298.05 0.17
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 24,161.66 0.17
CLS CELESTICA INC Information Technology Equity 24,139.62 0.17
CCO CAMECO CORP Energy Equity 24,130.90 0.17
DGE DIAGEO PLC Consumer Staples Equity 24,125.57 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 24,013.38 0.17
ADYEN ADYEN NV Financials Equity 23,770.96 0.17
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 23,668.66 0.17
ENEL ENEL Utilities Equity 23,517.56 0.17
7741 HOYA CORP Health Care Equity 23,485.07 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 23,320.07 0.17
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 23,275.42 0.17
RHM RHEINMETALL AG Industrials Equity 23,120.96 0.16
9433 KDDI CORP Communication Equity 23,099.74 0.16
6701 NEC CORP Information Technology Equity 23,044.19 0.16
IFC INTACT FINANCIAL CORP Financials Equity 23,034.28 0.16
CS AXA SA Financials Equity 22,964.90 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 22,895.51 0.16
4063 SHIN ETSU CHEMICAL LTD Materials Equity 22,382.99 0.16
INFY INFOSYS LTD Information Technology Equity 22,331.68 0.16
SGD SGD CASH Cash and/or Derivatives Cash 22,150.86 0.16
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 21,902.72 0.16
GLEN GLENCORE PLC Materials Equity 21,775.83 0.15
SLF SUN LIFE FINANCIAL INC Financials Equity 21,759.35 0.15
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 21,700.04 0.15
9999 NETEASE INC Communication Equity 21,515.74 0.15
6702 FUJITSU LTD Information Technology Equity 21,450.40 0.15
BKT BANKINTER SA Financials Equity 21,444.40 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 20,955.82 0.15
DG VINCI SA Industrials Equity 20,866.94 0.15
HLN HALEON PLC Health Care Equity 20,849.90 0.15
K KINROSS GOLD CORP Materials Equity 20,400.84 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 20,375.27 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 20,209.26 0.14
III 3I GROUP PLC Financials Equity 20,143.18 0.14
1211 BYD LTD H Consumer Discretionary Equity 20,027.44 0.14
UBSG UBS GROUP AG Financials Equity 19,827.09 0.14
JPY JPY CASH Cash and/or Derivatives Cash 19,526.61 0.14
STAN STANDARD CHARTERED PLC Financials Equity 19,476.27 0.14
AAL ANGLO AMERICAN PLC Materials Equity 19,434.39 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 19,272.68 0.14
035420 NAVER CORP Communication Equity 19,250.07 0.14
BHP BHP GROUP LTD Materials Equity 19,236.89 0.14
EXPN EXPERIAN PLC Industrials Equity 19,193.47 0.14
3988 BANK OF CHINA LTD H Financials Equity 19,189.65 0.14
9434 SOFTBANK CORP Communication Equity 19,093.70 0.14
DBK DEUTSCHE BANK AG Financials Equity 18,932.99 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 18,776.29 0.13
KBC KBC GROEP Financials Equity 18,758.04 0.13
AMZN AMAZON COM INC Consumer Discretionary Equity 18,348.82 0.13
8267 AEON LTD Consumer Staples Equity 18,326.92 0.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 18,151.41 0.13
POW POWER CORPORATION OF CANADA Financials Equity 18,090.31 0.13
TSCO TESCO PLC Consumer Staples Equity 18,085.64 0.13
EMAAR EMAAR PROPERTIES Real Estate Equity 18,033.31 0.13
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 17,923.45 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 17,855.10 0.13
AGS AGEAS SA Financials Equity 17,642.44 0.13
NTR NUTRIEN LTD Materials Equity 17,593.88 0.13
BN DANONE SA Consumer Staples Equity 17,269.98 0.12
PRU PRUDENTIAL PLC Financials Equity 17,038.35 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 17,023.95 0.12
ANA ACCIONA SA Utilities Equity 16,998.01 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16,833.39 0.12
RED REDEIA CORPORACION SA Utilities Equity 16,648.68 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 16,585.69 0.12
FTS FORTIS INC Utilities Equity 16,515.89 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 16,435.90 0.12
8002 MARUBENI CORP Industrials Equity 16,315.53 0.12
SSE SSE PLC Utilities Equity 16,214.01 0.12
068270 CELLTRION INC Health Care Equity 16,007.59 0.11
012450 HANWHA AEROSPACE LTD Industrials Equity 15,976.94 0.11
AER AERCAP HOLDINGS NV Industrials Equity 15,968.35 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 15,956.31 0.11
QNBK QATAR NATIONAL BANK Financials Equity 15,867.88 0.11
WKL WOLTERS KLUWER NV Industrials Equity 15,829.94 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 15,827.57 0.11
CVE CENOVUS ENERGY INC Energy Equity 15,781.84 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 15,562.35 0.11
GOOGL ALPHABET INC CLASS A Communication Equity 15,488.10 0.11
402340 SK SQUARE LTD Industrials Equity 15,473.94 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15,465.55 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 15,417.78 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 15,377.43 0.11
BN4 KEPPEL LTD Industrials Equity 15,308.65 0.11
8053 SUMITOMO CORP Industrials Equity 15,304.73 0.11
U11 UNITED OVERSEAS BANK LTD Financials Equity 15,276.42 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 15,238.89 0.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 15,236.07 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 15,230.87 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 15,218.08 0.11
GRF GRIFOLS SA CLASS A Health Care Equity 15,119.96 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 15,076.55 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 15,065.82 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 15,023.19 0.11
ABBN ABB LTD Industrials Equity 15,019.68 0.11
HEIA HEINEKEN NV Consumer Staples Equity 15,012.47 0.11
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 14,999.63 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 14,939.54 0.11
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14,914.10 0.11
AVGO BROADCOM INC Information Technology Equity 14,907.96 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 14,869.06 0.11
9888 BAIDU CLASS A INC Communication Equity 14,773.62 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 14,586.48 0.10
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 14,561.20 0.10
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 14,543.45 0.10
DHL DEUTSCHE POST AG Industrials Equity 14,474.20 0.10
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,394.15 0.10
FAB FIRST ABU DHABI BANK Financials Equity 14,368.15 0.10
WSP WSP GLOBAL INC Industrials Equity 14,345.03 0.10
000270 KIA CORPORATION CORP Consumer Discretionary Equity 14,299.94 0.10
DB1 DEUTSCHE BOERSE AG Financials Equity 14,253.52 0.10
NTGY NATURGY ENERGY GROUP SA Utilities Equity 14,245.82 0.10
GLE SOCIETE GENERALE SA Financials Equity 14,241.16 0.10
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 14,226.91 0.10
6301 KOMATSU LTD Industrials Equity 14,194.28 0.10
086790 HANA FINANCIAL GROUP INC Financials Equity 14,186.46 0.10
CHILE BANCO DE CHILE Financials Equity 14,161.46 0.10
6762 TDK CORP Information Technology Equity 14,119.95 0.10
8591 ORIX CORP Financials Equity 14,115.26 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 14,064.41 0.10
PPL PEMBINA PIPELINE CORP Energy Equity 13,976.64 0.10
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 13,942.90 0.10
ENGI ENGIE SA Utilities Equity 13,668.95 0.10
BAS BASF N Materials Equity 13,661.54 0.10
INR INR CASH Cash and/or Derivatives Cash 13,513.84 0.10
9432 NTT INC Communication Equity 13,455.07 0.10
TRI THOMSON REUTERS CORP Industrials Equity 13,362.60 0.09
6954 FANUC CORP Industrials Equity 13,279.87 0.09
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13,197.39 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 13,100.58 0.09
NN NN GROUP NV Financials Equity 12,992.22 0.09
5803 FUJIKURA LTD Industrials Equity 12,913.94 0.09
ABN ABN AMRO BANK NV Financials Equity 12,888.15 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12,798.16 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12,771.68 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12,769.98 0.09
8630 SOMPO HOLDINGS INC Financials Equity 12,764.87 0.09
AXISBANK AXIS BANK LTD Financials Equity 12,764.24 0.09
RACE FERRARI NV Consumer Discretionary Equity 12,744.45 0.09
EAND EMIRATES TELECOM Communication Equity 12,734.57 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 12,678.30 0.09
AV. AVIVA PLC Financials Equity 12,666.21 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 12,648.91 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 12,612.82 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 12,509.58 0.09
NBIS NEBIUS NV CLASS A Information Technology Equity 12,470.36 0.09
GOOG ALPHABET INC CLASS C Communication Equity 12,441.27 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12,385.80 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12,314.40 0.09
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12,222.09 0.09
MAP MAPFRE SA Financials Equity 12,197.08 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 12,125.51 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,122.79 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 12,091.00 0.09
KPN KONINKLIJKE KPN NV Communication Equity 12,086.04 0.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 12,010.11 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 11,897.41 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 11,825.96 0.08
EOAN E.ON N Utilities Equity 11,798.20 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 11,687.26 0.08
LR LEGRAND SA Industrials Equity 11,653.25 0.08
6146 DISCO CORP Information Technology Equity 11,622.36 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11,582.14 0.08
7751 CANON INC Information Technology Equity 11,518.83 0.08
005490 POSCO Materials Equity 11,499.88 0.08
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 11,493.87 0.08
RBA RB GLOBAL INC Industrials Equity 11,434.49 0.08
NU NU HOLDINGS LTD CLASS A Financials Equity 11,431.92 0.08
GIB.A CGI INC CLASS A Information Technology Equity 11,396.88 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 11,395.90 0.08
META META PLATFORMS INC CLASS A Communication Equity 11,359.67 0.08
196170 ALTEOGEN INC Health Care Equity 11,323.22 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 11,283.78 0.08
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2899 ZIJIN MINING GROUP LTD H Materials Equity 10,387.40 0.07
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6160 BEONE MEDICINES AG Health Care Equity 9,954.11 0.07
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8015 TOYOTA TSUSHO CORP Industrials Equity 9,646.71 0.07
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9022 CENTRAL JAPAN RAILWAY Industrials Equity 9,579.32 0.07
4543 TERUMO CORP Health Care Equity 9,570.95 0.07
8308 RESONA HOLDINGS INC Financials Equity 9,564.41 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,554.61 0.07
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2802 AJINOMOTO INC Consumer Staples Equity 9,484.77 0.07
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7182 JAPAN POST BANK LTD Financials Equity 9,440.05 0.07
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EMIRATESNBD EMIRATES NBD Financials Equity 9,362.39 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9,335.50 0.07
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AGI ALAMOS GOLD INC CLASS A Materials Equity 9,257.64 0.07
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EMA EMERA INC Utilities Equity 9,171.83 0.07
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9,161.09 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9,117.94 0.06
6273 SMC (JAPAN) CORP Industrials Equity 9,083.11 0.06
316140 WOORI FINANCIAL GROUP INC Financials Equity 9,072.71 0.06
ADS ADIDAS N AG Consumer Discretionary Equity 9,027.37 0.06
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5401 NIPPON STEEL CORP Materials Equity 8,916.48 0.06
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1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,846.23 0.06
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4452 KAO CORP Consumer Staples Equity 8,786.61 0.06
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2308 DELTA ELECTRONICS INC Information Technology Equity 8,758.79 0.06
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GFNORTEO GPO FINANCE BANORTE Financials Equity 8,709.42 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,602.52 0.06
HLMA HALMA PLC Information Technology Equity 8,507.01 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,454.79 0.06
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2454 MEDIATEK INC Information Technology Equity 8,382.88 0.06
1605 INPEX CORP Energy Equity 8,372.28 0.06
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 8,349.57 0.06
WES WESFARMERS LTD Consumer Discretionary Equity 8,340.36 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 8,339.40 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8,303.67 0.06
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GWO GREAT WEST LIFECO INC Financials Equity 8,120.16 0.06
5020 ENEOS HOLDINGS INC Energy Equity 8,109.27 0.06
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6971 KYOCERA CORP Information Technology Equity 7,926.30 0.06
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7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,810.93 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7,803.27 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 7,784.18 0.06
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1801 INNOVENT BIOLOGICS INC Health Care Equity 7,760.04 0.06
AGN AEGON LTD Financials Equity 7,732.41 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7,703.88 0.05
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ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 7,642.17 0.05
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7936 ASICS CORP Consumer Discretionary Equity 7,578.55 0.05
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6988 NITTO DENKO CORP Materials Equity 7,521.37 0.05
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329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 7,449.68 0.05
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9766 KONAMI GROUP CORP Communication Equity 7,084.99 0.05
1812 KAJIMA CORP Industrials Equity 7,041.50 0.05
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 6,669.24 0.05
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BAMI BANCO BPM Financials Equity 6,424.67 0.05
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9735 SECOM LTD Industrials Equity 6,362.93 0.05
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2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,286.19 0.04
6920 LASERTEC CORP Information Technology Equity 6,272.88 0.04
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300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,159.54 0.04
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6326 KUBOTA CORP Industrials Equity 6,146.28 0.04
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,114.77 0.04
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ACA CREDIT AGRICOLE SA Financials Equity 6,025.34 0.04
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9101 NIPPON YUSEN Industrials Equity 6,020.49 0.04
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1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,982.91 0.04
7270 SUBARU CORP Consumer Discretionary Equity 5,960.45 0.04
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1802 OBAYASHI CORP Industrials Equity 5,848.34 0.04
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823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,778.45 0.04
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DIB DB ISLAMIC BANK Financials Equity 5,671.02 0.04
267250 HD HYUNDAI LTD Energy Equity 5,657.94 0.04
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5,647.92 0.04
9532 OSAKA GAS LTD Utilities Equity 5,616.17 0.04
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1109 CHINA RESOURCES LAND LTD Real Estate Equity 5,595.64 0.04
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2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,573.28 0.04
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LUG LUNDIN GOLD INC Materials Equity 5,509.11 0.04
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PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,459.21 0.04
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034730 SK INC Industrials Equity 5,382.72 0.04
HNR1 HANNOVER RUECK Financials Equity 5,334.49 0.04
ITC ITC LTD Consumer Staples Equity 5,289.97 0.04
8473 SBI HOLDINGS INC Financials Equity 5,275.35 0.04
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GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 5,210.13 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,209.60 0.04
SHFL SHRIRAM FINANCE LTD Financials Equity 5,191.45 0.04
2423 KE HOLDINGS INC Real Estate Equity 5,189.86 0.04
ALDAR ALDAR PROPERTIES Real Estate Equity 5,164.79 0.04
6361 EBARA CORP Industrials Equity 5,163.04 0.04
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5,156.29 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 5,155.04 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 5,148.69 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5,145.07 0.04
BCI BANCO DE CREDITO E INVERSION Financials Equity 5,111.84 0.04
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J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,074.25 0.04
ADM ADMIRAL GROUP PLC Financials Equity 5,069.35 0.04
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4,994.63 0.04
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3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,980.31 0.04
CAE CAE INC Industrials Equity 4,976.61 0.04
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,960.20 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,950.88 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 4,937.72 0.04
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4,927.04 0.04
9866 NIO CLASS A INC Consumer Discretionary Equity 4,922.49 0.03
4684 OBIC LTD Information Technology Equity 4,916.57 0.03
3407 ASAHI KASEI CORP Materials Equity 4,910.65 0.03
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 4,893.57 0.03
IMCD IMCD NV Industrials Equity 4,866.07 0.03
BSANTANDER BANCO SANTANDER CHILE Financials Equity 4,858.12 0.03
CNA CENTRICA PLC Utilities Equity 4,847.92 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,843.84 0.03
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IQCD INDUSTRIES QATAR Industrials Equity 4,792.16 0.03
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 4,784.28 0.03
CENCOSUD CENCOSUD SA Consumer Staples Equity 4,782.93 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,782.21 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,763.77 0.03
SVT SEVERN TRENT PLC Utilities Equity 4,755.87 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4,740.36 0.03
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,737.61 0.03
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PST POSTE ITALIANE Financials Equity 4,709.78 0.03
AZE AZELIS GROUP NV Industrials Equity 4,682.02 0.03
V VISA INC CLASS A Financials Equity 4,677.89 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,675.34 0.03
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,672.27 0.03
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,661.65 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,660.88 0.03
PARAUCO PARQUE ARAUCO SA Real Estate Equity 4,640.33 0.03
6383 DAIFUKU LTD Industrials Equity 4,608.02 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,578.94 0.03
KEY KEYERA CORP Energy Equity 4,560.70 0.03
RIO RIO TINTO LTD Materials Equity 4,535.15 0.03
STMPA STMICROELECTRONICS NV Information Technology Equity 4,528.89 0.03
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,527.57 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 4,519.19 0.03
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9104 MITSUI OSK LINES LTD Industrials Equity 4,508.58 0.03
8795 T&D HOLDINGS INC Financials Equity 4,497.55 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4,491.98 0.03
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2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,474.10 0.03
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992 LENOVO GROUP LTD Information Technology Equity 4,439.06 0.03
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ITRK INTERTEK GROUP PLC Industrials Equity 4,432.15 0.03
SAP SAPUTO INC Consumer Staples Equity 4,412.15 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 4,410.94 0.03
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,408.93 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,383.40 0.03
BNZL BUNZL Industrials Equity 4,370.79 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 4,368.04 0.03
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4,363.31 0.03
MONT MONTEA NV Real Estate Equity 4,355.41 0.03
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AED AED CASH Cash and/or Derivatives Cash 4,312.85 0.03
RAND RANDSTAD HOLDING Industrials Equity 4,300.28 0.03
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096770 SK INNOVATION LTD Energy Equity 4,278.06 0.03
SBMO SBM OFFSHORE NV Energy Equity 4,269.66 0.03
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288 WH GROUP LTD Consumer Staples Equity 4,248.25 0.03
9926 AKESO INC Health Care Equity 4,241.28 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,218.74 0.03
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003550 LG CORP Industrials Equity 4,209.52 0.03
BEKB BEKAERT (D) SA Materials Equity 4,188.93 0.03
BDO BDO UNIBANK INC Financials Equity 4,167.57 0.03
2382 QUANTA COMPUTER INC Information Technology Equity 4,164.32 0.03
259960 KRAFTON INC Communication Equity 4,140.81 0.03
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071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 4,133.12 0.03
T TELUS CORP Communication Equity 4,123.59 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,114.87 0.03
SCMN SWISSCOM AG Communication Equity 4,113.96 0.03
JNJ JOHNSON & JOHNSON Health Care Equity 4,097.33 0.03
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,090.91 0.03
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4,083.93 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4,081.63 0.03
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010120 LS ELECTRIC LTD Industrials Equity 4,056.72 0.03
3402 TORAY INDUSTRIES INC Materials Equity 4,052.39 0.03
003670 POSCO FUTURE M LTD Industrials Equity 4,033.40 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,022.52 0.03
CMBT CMB.TECH NV Energy Equity 4,021.93 0.03
XOM EXXON MOBIL CORP Energy Equity 4,018.75 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 4,013.37 0.03
EDV ENDEAVOUR MINING Materials Equity 3,989.02 0.03
3659 NEXON LTD Communication Equity 3,984.39 0.03
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,967.65 0.03
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,963.63 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,954.52 0.03
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,954.28 0.03
7259 AISIN CORP Consumer Discretionary Equity 3,948.86 0.03
247540 ECOPRO BM LTD Industrials Equity 3,935.01 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,931.27 0.03
285A KIOXIA HOLDINGS CORP Information Technology Equity 3,927.42 0.03
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GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,901.46 0.03
4523 EISAI LTD Health Care Equity 3,895.77 0.03
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 3,883.68 0.03
CEMEXCPO CEMEX CPO Materials Equity 3,878.89 0.03
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 3,876.85 0.03
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WMT WALMART INC Consumer Staples Equity 3,866.12 0.03
9697 CAPCOM LTD Communication Equity 3,859.21 0.03
HKD HKD CASH Cash and/or Derivatives Cash 3,858.62 0.03
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,841.49 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 3,829.20 0.03
352820 HYBE LTD Communication Equity 3,818.22 0.03
1CO COVESTRO V AG Materials Equity 3,804.95 0.03
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,794.75 0.03
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,788.18 0.03
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PROX PROXIMUS NV Communication Equity 3,779.91 0.03
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CVC CVC CAPITAL PARTNERS PLC Financials Equity 3,771.15 0.03
MNG M&G PLC Financials Equity 3,758.06 0.03
DEME DEME GROUP NV Industrials Equity 3,750.03 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,746.22 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,742.66 0.03
CIPLA CIPLA LTD Health Care Equity 3,741.99 0.03
000100 YUHAN CORP Health Care Equity 3,733.96 0.03
GIMB GIMV NV Financials Equity 3,733.33 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,713.82 0.03
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2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,705.53 0.03
WISE WISE PLC CLASS A Financials Equity 3,676.65 0.03
AALB AALBERTS NV Industrials Equity 3,668.22 0.03
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,664.81 0.03
NFLX NETFLIX INC Communication Equity 3,651.91 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 3,632.35 0.03
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 3,628.23 0.03
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,615.97 0.03
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,611.37 0.03
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,605.23 0.03
MALLPLAZA PLAZA SA Real Estate Equity 3,602.48 0.03
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,595.37 0.03
DCC DCC PLC Industrials Equity 3,583.13 0.03
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3,577.13 0.03
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,565.32 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,559.31 0.03
TEN TENARIS SA Energy Equity 3,552.70 0.03
PSON PEARSON PLC Consumer Discretionary Equity 3,550.17 0.03
ARCAD ARCADIS NV Industrials Equity 3,538.49 0.03
TECHM TECH MAHINDRA LTD Information Technology Equity 3,535.19 0.03
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AUTO AUTO TRADER GROUP PLC Communication Equity 3,520.73 0.03
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,517.92 0.03
MELE MELEXIS NV Information Technology Equity 3,515.36 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 3,509.82 0.02
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H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,484.42 0.02
PE&OLES* INDUST PENOLES Materials Equity 3,473.66 0.02
LIGHT SIGNIFY NV Industrials Equity 3,472.46 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,470.31 0.02
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,468.61 0.02
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3993 CMOC GROUP LTD Materials Equity 3,450.95 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,443.87 0.02
ENX EURONEXT NV Financials Equity 3,440.75 0.02
7309 SHIMANO INC Consumer Discretionary Equity 3,438.56 0.02
4689 LY CORP Communication Equity 3,424.26 0.02
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,417.75 0.02
FRES FRESNILLO PLC Materials Equity 3,405.46 0.02
GLPG GALAPAGOS NV Health Care Equity 3,395.94 0.02
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 3,391.01 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 3,389.29 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,387.48 0.02
TRENT TRENT LTD Consumer Discretionary Equity 3,377.71 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,375.86 0.02
2413 M3 INC Health Care Equity 3,371.99 0.02
ABBV ABBVIE INC Health Care Equity 3,370.90 0.02
CMPC EMPRESAS CMPC SA Materials Equity 3,365.21 0.02
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,362.64 0.02
TIT TELECOM ITALIA Communication Equity 3,360.35 0.02
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,353.37 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 3,351.87 0.02
005830 DB INSURANCE LTD Financials Equity 3,347.12 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,335.60 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,332.48 0.02
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NST NORTHERN STAR RESOURCES LTD Materials Equity 3,300.28 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,295.00 0.02
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 3,291.73 0.02
RET RETAIL ESTATES NV Real Estate Equity 3,285.95 0.02
FMG FORTESCUE LTD Materials Equity 3,284.34 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,264.98 0.02
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3,264.94 0.02
ITAUCL BANCO ITAU CHILE Financials Equity 3,262.96 0.02
VPK KONINKLIJKE VOPAK NV Energy Equity 3,261.85 0.02
ALLFG ALLFUNDS GROUP PLC Financials Equity 3,252.94 0.02
ORDS OOREDOO Communication Equity 3,247.21 0.02
INPST INPOST SA Industrials Equity 3,238.03 0.02
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 3,229.27 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,228.02 0.02
3626 TIS INC Information Technology Equity 3,227.62 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,220.88 0.02
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3,213.26 0.02
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,210.65 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,204.79 0.02
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,202.26 0.02
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,201.74 0.02
SY1 SYMRISE AG Materials Equity 3,197.41 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,185.14 0.02
AC ACCOR SA Consumer Discretionary Equity 3,184.59 0.02
BVI BUREAU VERITAS SA Industrials Equity 3,179.37 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,161.45 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 3,159.00 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,153.33 0.02
000150 DOOSAN CORP Industrials Equity 3,150.71 0.02
1530 3SBIO INC Health Care Equity 3,148.79 0.02
BAR BARCO NV Information Technology Equity 3,142.05 0.02
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,139.23 0.02
278470 APR LTD Consumer Staples Equity 3,138.38 0.02
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,133.56 0.02
5411 JFE HOLDINGS INC Materials Equity 3,132.87 0.02
7701 SHIMADZU CORP Information Technology Equity 3,130.42 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,130.11 0.02
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 3,129.71 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,112.69 0.02
STMN STRAUMANN HOLDING AG Health Care Equity 3,108.39 0.02
QIA QIAGEN NV Health Care Equity 3,098.28 0.02
TESB TESSENDERLO GROUP NV Materials Equity 3,084.99 0.02
SPX SPIRAX GROUP PLC Industrials Equity 3,082.85 0.02
021240 COWAY LTD Consumer Discretionary Equity 3,079.04 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 3,074.98 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 3,073.40 0.02
2383 ELITE MATERIAL LTD Information Technology Equity 3,070.26 0.02
028300 HLB INC Health Care Equity 3,069.75 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,069.59 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 3,062.62 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3,061.97 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,061.72 0.02
BEI BEIERSDORF AG Consumer Staples Equity 3,060.85 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 3,060.78 0.02
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 3,052.80 0.02
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,050.89 0.02
5201 AGC INC Industrials Equity 3,040.77 0.02
MARK MASRAF AL RAYAN Financials Equity 3,038.38 0.02
VEDL VEDANTA LTD Materials Equity 3,032.06 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 3,026.91 0.02
788 CHINA TOWER CORP LTD H Communication Equity 3,026.23 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 3,024.27 0.02
8113 UNICHARM CORP Consumer Staples Equity 3,018.51 0.02
9626 BILIBILI INC Communication Equity 3,012.04 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 3,011.75 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,006.06 0.02
COALINDIA COAL INDIA LTD Energy Equity 3,003.43 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 3,001.56 0.02
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,993.12 0.02
CBQK COMMERCIAL BANK OF QATAR Financials Equity 2,990.55 0.02
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,987.06 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,985.81 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 2,984.45 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,972.77 0.02
BXB BRAMBLES LTD Industrials Equity 2,971.69 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 2,966.02 0.02
6586 MAKITA CORP Industrials Equity 2,963.79 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,962.77 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,958.31 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,954.31 0.02
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,953.68 0.02
BAC BANK OF AMERICA CORP Financials Equity 2,943.91 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,943.67 0.02
4704 TREND MICRO INC Information Technology Equity 2,929.48 0.02
G1A GEA GROUP AG Industrials Equity 2,919.27 0.02
SOON SONOVA HOLDING AG Health Care Equity 2,918.38 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2,897.83 0.02
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 2,894.49 0.02
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 2,893.81 0.02
WEGE3 WEG SA Industrials Equity 2,891.31 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2,884.87 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,879.12 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,878.43 0.02
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1120 AL RAJHI BANK Financials Equity 2,871.43 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 2,863.24 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2,854.34 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,848.58 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 2,835.99 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,834.55 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2,826.77 0.02
267 CITIC LTD Industrials Equity 2,826.67 0.02
WIPRO WIPRO LTD Information Technology Equity 2,826.30 0.02
TMCV TATA MOTORS LTD Industrials Equity 2,825.50 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,824.62 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,824.32 0.02
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,823.40 0.02
SPSN SWISS PRIME SITE AG Real Estate Equity 2,822.70 0.02
EN BOUYGUES SA Industrials Equity 2,808.77 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,808.68 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,806.84 0.02
QNNS QATAR NAVIGATION Industrials Equity 2,806.72 0.02
8136 SANRIO LTD Consumer Discretionary Equity 2,801.24 0.02
2412 CHUNGHWA TELECOM LTD Communication Equity 2,792.23 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,791.69 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 2,784.69 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 2,781.03 0.02
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,763.77 0.02
TWEKA TKH GROUP NV Industrials Equity 2,760.77 0.02
ALO ALSTOM SA Industrials Equity 2,759.44 0.02
017670 SK TELECOM LTD Communication Equity 2,759.32 0.02
011200 HMM LTD Industrials Equity 2,757.53 0.02
COL COLES GROUP LTD Consumer Staples Equity 2,756.76 0.02
FGR EIFFAGE SA Industrials Equity 2,756.20 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2,753.76 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,748.15 0.02
VACN VAT GROUP AG Industrials Equity 2,745.44 0.02
QBE QBE INSURANCE GROUP LTD Financials Equity 2,737.89 0.02
VLK VAN LANSCHOT KEMPEN NV Financials Equity 2,725.07 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 2,724.13 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,723.88 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 2,715.39 0.02
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,710.73 0.02
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,709.74 0.02
9005 TOKYU CORP Industrials Equity 2,694.65 0.02
ORCL ORACLE CORP Information Technology Equity 2,687.94 0.02
83 SINO LAND LTD Real Estate Equity 2,680.99 0.02
POLICYBZR PB FINTECH LTD Financials Equity 2,670.47 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,666.74 0.02
TATAPOWER TATA POWER LTD Utilities Equity 2,665.22 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,662.11 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,660.11 0.02
CA CARREFOUR SA Consumer Staples Equity 2,655.30 0.02
2327 YAGEO CORP Information Technology Equity 2,653.61 0.02
5016 JX ADVANCED METALS CORP Materials Equity 2,651.56 0.02
9719 SCSK CORP Information Technology Equity 2,649.52 0.02
KIN KINEPOLIS NV Communication Equity 2,640.65 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,635.85 0.02
CRBN CORBION NV CLASS C Materials Equity 2,633.96 0.02
BMED BANCA MEDIOLANUM Financials Equity 2,631.96 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,630.81 0.02
PHARM PHARMING GROUP NV Health Care Equity 2,628.02 0.02
BALN BALOISE HOLDING AG Financials Equity 2,627.99 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,623.22 0.02
8331 CHIBA BANK LTD Financials Equity 2,622.77 0.02
ABEV3 AMBEV SA Consumer Staples Equity 2,622.13 0.02
3231 WISTRON CORP Information Technology Equity 2,617.92 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 2,614.19 0.02
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,606.72 0.02
079550 LIG NEX1 LTD Industrials Equity 2,602.13 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,597.40 0.02
RECT RECTICEL NV Industrials Equity 2,587.86 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 2,585.30 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,581.56 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 2,580.09 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,573.76 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,573.37 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,569.27 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,568.39 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 2,568.37 0.02
4911 SHISEIDO LTD Consumer Staples Equity 2,566.82 0.02
GE GE AEROSPACE Industrials Equity 2,561.60 0.02
AIRARABIA AIR ARABIA Industrials Equity 2,561.46 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 2,551.99 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,551.90 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,542.16 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 2,524.57 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,515.97 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 2,505.26 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,488.56 0.02
CSCO CISCO SYSTEMS INC Information Technology Equity 2,487.93 0.02
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,486.15 0.02
FUR FUGRO NV CLASS C Industrials Equity 2,483.79 0.02
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,466.17 0.02
LI KLEPIERRE REIT SA Real Estate Equity 2,462.91 0.02
RXL REXEL SA Industrials Equity 2,453.37 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,446.98 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 2,445.85 0.02
TLX TALANX AG Financials Equity 2,441.88 0.02
034220 LG DISPLAY LTD Information Technology Equity 2,437.27 0.02
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,435.86 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,434.90 0.02
CON CONTINENTAL AG Consumer Discretionary Equity 2,434.35 0.02
010950 S-OIL CORP Energy Equity 2,433.60 0.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 2,432.59 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,424.29 0.02
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,423.42 0.02
ERF EUROFINS SCIENTIFIC Health Care Equity 2,421.52 0.02
HELN HELVETIA HOLDING AG Financials Equity 2,416.71 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,411.16 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,387.79 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 2,382.13 0.02
HAVAS HAVAS NV Communication Equity 2,379.08 0.02
QFLS QATAR FUEL Energy Equity 2,375.78 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 2,372.11 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 2,370.52 0.02
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,361.73 0.02
2331 LI NING LTD Consumer Discretionary Equity 2,361.66 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,357.56 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,356.06 0.02
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601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 634.00 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 633.57 0.00
KLBN11 KLABIN UNITS SA Materials Equity 631.04 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 630.90 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 627.38 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 627.35 0.00
USB US BANCORP Financials Equity 626.57 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 625.43 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 624.33 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 623.60 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 623.33 0.00
AON AON PLC CLASS A Financials Equity 622.95 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 622.76 0.00
1010 RIYAD BANK Financials Equity 622.05 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 621.72 0.00
MCGS MEDICARE GROUP Health Care Equity 619.29 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 617.61 0.00
MCO MOODYS CORP Financials Equity 616.76 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 615.46 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 614.33 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 614.30 0.00
SNPS SYNOPSYS INC Information Technology Equity 611.80 0.00
CI CIGNA Health Care Equity 611.33 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 609.47 0.00
EMR EMERSON ELECTRIC Industrials Equity 606.47 0.00
FERGR FERRARI GROUP PLC Industrials Equity 603.67 0.00
EQIX EQUINIX REIT INC Real Estate Equity 602.66 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 602.28 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 602.14 0.00
COR CENCORA INC Health Care Equity 598.14 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 598.08 0.00
WMB WILLIAMS INC Energy Equity 596.85 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 595.71 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 589.08 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 588.97 0.00
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601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 580.40 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 576.44 0.00
ECL ECOLAB INC Materials Equity 574.66 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 572.85 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 572.07 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 570.42 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 569.62 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 567.16 0.00
FSR FIRSTRAND LTD Financials Equity 566.53 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 566.07 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 564.04 0.00
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ICLR ICON PLC Health Care Equity 562.15 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 562.08 0.00
CMI CUMMINS INC Industrials Equity 561.42 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 560.88 0.00
AHCS AAMAL HOLDING Industrials Equity 560.07 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 553.99 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 552.13 0.00
PWR QUANTA SERVICES INC Industrials Equity 552.13 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 551.28 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 549.68 0.00
300014 EVE ENERGY LTD A Industrials Equity 549.57 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 544.32 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 543.99 0.00
ITW ILLINOIS TOOL INC Industrials Equity 542.32 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 540.61 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 539.00 0.00
CSX CSX CORP Industrials Equity 535.61 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 535.44 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 535.27 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 533.89 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 533.33 0.00
GLW CORNING INC Information Technology Equity 532.27 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 531.54 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 531.28 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 531.08 0.00
AJG ARTHUR J GALLAGHER Financials Equity 528.08 0.00
601009 BANK OF NANJING LTD A Financials Equity 525.27 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 521.67 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 521.36 0.00
2202 CHINA VANKE LTD H Real Estate Equity 519.00 0.00
ADSK AUTODESK INC Information Technology Equity 518.65 0.00
CTAS CINTAS CORP Industrials Equity 517.89 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 516.57 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 515.80 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 515.12 0.00
PNB PHIL NATIONAL BANK Financials Equity 515.07 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 514.65 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 512.86 0.00
GL9 GLANBIA PLC Consumer Staples Equity 511.02 0.00
1060 SAUDI AWWAL BANK Financials Equity 510.46 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 509.56 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 506.80 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 505.42 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 504.94 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 502.24 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 501.86 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 500.83 0.00
2082 ACWA POWER CO Utilities Equity 500.34 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 500.19 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 497.56 0.00
SRE SEMPRA Utilities Equity 496.70 0.00
1150 ALINMA BANK Financials Equity 495.94 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 494.80 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 493.29 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 492.52 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 491.65 0.00
FDX FEDEX CORP Industrials Equity 489.27 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 489.06 0.00
FCX FREEPORT MCMORAN INC Materials Equity 485.41 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 484.20 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 481.46 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 480.36 0.00
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 478.52 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 477.17 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 477.04 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 475.51 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 475.22 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 474.41 0.00
EOG EOG RESOURCES INC Energy Equity 474.03 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 473.13 0.00
601169 BANK OF BEIJING LTD A Financials Equity 470.26 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 467.94 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 466.68 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 466.60 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 462.83 0.00
ALL ALLSTATE CORP Financials Equity 461.32 0.00
BDX BECTON DICKINSON Health Care Equity 461.27 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 461.18 0.00
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STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 458.51 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 457.85 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 456.39 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 454.93 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 454.83 0.00
000776 GF SECURITIES LTD A Financials Equity 454.78 0.00
QFBQ LESHA BANK Financials Equity 454.54 0.00
PCAR PACCAR INC Industrials Equity 453.55 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 451.07 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 450.69 0.00
VST VISTRA CORP Utilities Equity 447.94 0.00
PSX PHILLIPS Energy Equity 446.22 0.00
VLO VALERO ENERGY CORP Energy Equity 445.22 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 444.69 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 443.79 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 442.75 0.00
AFL AFLAC INC Financials Equity 442.32 0.00
SLB SLB NV Energy Equity 440.93 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 440.41 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 439.30 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 439.03 0.00
ENEV3 ENEVA SA Utilities Equity 437.14 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 434.04 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 433.93 0.00
FTNT FORTINET INC Information Technology Equity 433.60 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 433.54 0.00
D DOMINION ENERGY INC Utilities Equity 432.36 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 431.11 0.00
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 430.48 0.00
URI UNITED RENTALS INC Industrials Equity 429.08 0.00
KMI KINDER MORGAN INC Energy Equity 426.89 0.00
O REALTY INCOME REIT CORP Real Estate Equity 426.89 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 425.60 0.00
002230 IFLYTEK LTD A Information Technology Equity 424.72 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 424.46 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 424.15 0.00
F FORD MOTOR CO Consumer Discretionary Equity 423.79 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 423.12 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 422.93 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 422.29 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 421.26 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 421.13 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 420.24 0.00
CAH CARDINAL HEALTH INC Health Care Equity 420.12 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 420.11 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 419.60 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 418.79 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 416.10 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 415.55 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 415.31 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 413.84 0.00
601066 CHINA SECURITIES LTD A Financials Equity 413.46 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 413.20 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 412.81 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 412.18 0.00
600089 TBEA LTD A Industrials Equity 411.16 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 406.68 0.00
CPI CAPITEC LTD Financials Equity 405.36 0.00
SBK STANDARD BANK GROUP Financials Equity 404.38 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 401.82 0.00
BKR BAKER HUGHES CLASS A Energy Equity 401.17 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 399.90 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 399.00 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 397.60 0.00
7020 ETIHAD ETISALAT Communication Equity 396.63 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 396.46 0.00
MTN MTN GROUP LTD Communication Equity 395.76 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 395.46 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 394.91 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 393.04 0.00
000338 WEICHAI POWER LTD A Industrials Equity 391.97 0.00
XEL XCEL ENERGY INC Utilities Equity 391.41 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 391.36 0.00
601111 AIR CHINA LTD A Industrials Equity 383.91 0.00
EXC EXELON CORP Utilities Equity 380.64 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 378.92 0.00
FAST FASTENAL Industrials Equity 378.74 0.00
600438 TONGWEI LTD A Information Technology Equity 377.77 0.00
AME AMETEK INC Industrials Equity 374.93 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 374.06 0.00
EA ELECTRONIC ARTS INC Communication Equity 373.83 0.00
002241 GOERTEK INC A Information Technology Equity 371.88 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 371.66 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 370.32 0.00
2280 ALMARAI Consumer Staples Equity 369.73 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 369.58 0.00
CTVA CORTEVA INC Materials Equity 369.22 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 368.69 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 368.57 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 368.30 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 367.60 0.00
OKE ONEOK INC Energy Equity 367.45 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 366.64 0.00
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002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 366.00 0.00
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DOLE DOLE PLC Consumer Staples Equity 365.32 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 364.56 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 362.69 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 362.17 0.00
UPR UNIPHAR PLC Health Care Equity 361.53 0.00
MSCI MSCI INC Financials Equity 358.45 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 358.21 0.00
FICO FAIR ISAAC CORP Information Technology Equity 357.64 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 356.28 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 355.26 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 355.00 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 354.02 0.00
DHI D R HORTON INC Consumer Discretionary Equity 352.69 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 351.83 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 351.01 0.00
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600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 350.90 0.00
ETR ENTERGY CORP Utilities Equity 350.12 0.00
MET METLIFE INC Financials Equity 348.31 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 347.96 0.00
PSSA3 PORTO SEGURO SA Financials Equity 347.19 0.00
000408 ZANGGE MINING LTD A Materials Equity 347.07 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 345.31 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 345.21 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 343.90 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 343.36 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 342.46 0.00
600015 HUA XIA BANK LTD A Financials Equity 342.20 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 342.07 0.00
AXON AXON ENTERPRISE INC Industrials Equity 341.79 0.00
GWW WW GRAINGER INC Industrials Equity 341.21 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 339.90 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 337.55 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 333.58 0.00
NDAQ NASDAQ INC Financials Equity 332.64 0.00
DAL DELTA AIR LINES INC Industrials Equity 331.83 0.00
KR KROGER Consumer Staples Equity 331.21 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 330.63 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 329.41 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 329.41 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 328.48 0.00
1080 ARAB NATIONAL BANK Financials Equity 326.98 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 324.59 0.00
TGT TARGET CORP Consumer Staples Equity 323.83 0.00
ALPEKA ALPEK SA DE CV Materials Equity 321.38 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 320.84 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 320.84 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 320.58 0.00
CCI CROWN CASTLE INC Real Estate Equity 320.45 0.00
1140 BANK ALBILAD Financials Equity 320.34 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 318.40 0.00
VMC VULCAN MATERIALS Materials Equity 318.35 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 317.26 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 317.13 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 315.60 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 315.60 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 315.28 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 314.31 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 313.97 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 313.80 0.00
688072 PIOTECH INC A Information Technology Equity 312.01 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 312.01 0.00
EBAY EBAY INC Consumer Discretionary Equity 311.45 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 311.23 0.00
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RMD RESMED INC Health Care Equity 308.31 0.00
STNE STONECO LTD CLASS A Financials Equity 307.50 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 307.35 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 306.69 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 306.38 0.00
MCCS MANNAI CORPORATION Industrials Equity 304.41 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 303.70 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 303.31 0.00
TRGP TARGA RESOURCES CORP Energy Equity 303.02 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 302.50 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 300.76 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 300.54 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 299.51 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 299.22 0.00
PAYX PAYCHEX INC Industrials Equity 299.21 0.00
SYY SYSCO CORP Consumer Staples Equity 298.40 0.00
VTR VENTAS REIT INC Real Estate Equity 297.21 0.00
SHUAA SHUAA CAPITAL Financials Equity 297.17 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 296.53 0.00
NUE NUCOR CORP Materials Equity 295.26 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 294.69 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 293.46 0.00
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ED CONSOLIDATED EDISON INC Utilities Equity 293.45 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 291.93 0.00
EQT EQT CORP Energy Equity 291.59 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 291.29 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 290.39 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 290.02 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 289.63 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 289.54 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 288.47 0.00
XYZ BLOCK INC CLASS A Financials Equity 288.11 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 286.84 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 286.45 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 286.43 0.00
CPRT COPART INC Industrials Equity 286.02 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 285.73 0.00
PCG PG&E CORP Utilities Equity 284.59 0.00
XYL XYLEM INC Industrials Equity 283.54 0.00
ABG ABSA GROUP LTD Financials Equity 282.75 0.00
IMP IMPALA PLATINUM LTD Materials Equity 282.39 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 282.30 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 279.14 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 277.98 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 276.92 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 275.43 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 274.79 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 273.38 0.00
FISV FISERV INC Financials Equity 271.88 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 271.46 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 271.46 0.00
STT STATE STREET CORP Financials Equity 271.11 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 269.89 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 269.80 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 269.67 0.00
KVUE KENVUE INC Consumer Staples Equity 269.02 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 268.90 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 268.39 0.00
SLM SANLAM LIMITED LTD Financials Equity 268.19 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 266.98 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 264.81 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 263.59 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 263.53 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 263.27 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 262.89 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 262.25 0.00
NRG NRG ENERGY INC Utilities Equity 260.83 0.00
600066 YUTONG BUS LTD A Industrials Equity 260.71 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 259.64 0.00
600362 JIANGXI COPPER LTD A Materials Equity 259.56 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 257.45 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 257.10 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 256.49 0.00
MTD METTLER TOLEDO INC Health Care Equity 255.35 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 254.96 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 253.93 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 253.42 0.00
VICI VICI PPTYS INC Real Estate Equity 252.40 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 252.14 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 251.16 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 249.07 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 248.18 0.00
MTB M&T BANK CORP Financials Equity 246.45 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 245.80 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 244.97 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 244.85 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 244.85 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 244.60 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 243.72 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 243.06 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 242.93 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 241.91 0.00
CSGP COSTAR GROUP INC Real Estate Equity 241.35 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 240.25 0.00
BOS BANK OF SHARJAH Financials Equity 238.38 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 238.20 0.00
600584 JCET GROUP LTD A Information Technology Equity 237.69 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 237.60 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 237.40 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 236.92 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 236.79 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 236.66 0.00
IR INGERSOLL RAND INC Industrials Equity 236.59 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 236.11 0.00
FITB FIFTH THIRD BANCORP Financials Equity 235.83 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 235.77 0.00
688472 CSI SOLAR LTD A Information Technology Equity 235.77 0.00
HUM HUMANA INC Health Care Equity 235.54 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 234.36 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 234.35 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 233.59 0.00
AEE AMEREN CORP Utilities Equity 233.59 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 233.47 0.00
DTE DTE ENERGY Utilities Equity 232.54 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 231.54 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 231.25 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 230.73 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 230.27 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 230.25 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 229.87 0.00
FSLR FIRST SOLAR INC Information Technology Equity 229.87 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 229.24 0.00
ATO ATMOS ENERGY CORP Utilities Equity 229.06 0.00
600176 CHINA JUSHI LTD A Materials Equity 228.61 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 227.73 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 227.71 0.00
HSY HERSHEY FOODS Consumer Staples Equity 227.68 0.00
EXE EXPAND ENERGY CORP Energy Equity 227.44 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 226.43 0.00
CCR C C GROUP PLC Consumer Staples Equity 226.37 0.00
RJF RAYMOND JAMES INC Financials Equity 225.73 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 224.90 0.00
003816 CGN POWER LTD A Utilities Equity 224.64 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 224.64 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 224.38 0.00
BID BID CORPORATION LTD Consumer Staples Equity 224.32 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 223.36 0.00
EME EMCOR GROUP INC Industrials Equity 223.11 0.00
AREIT AREIT INC Real Estate Equity 222.79 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 222.34 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 221.82 0.00
PPL PPL CORP Utilities Equity 221.63 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 221.54 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 220.55 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 220.55 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 220.11 0.00
BIIB BIOGEN INC Health Care Equity 219.63 0.00
TER TERADYNE INC Information Technology Equity 219.54 0.00
000002 CHINA VANKE LTD A Real Estate Equity 219.14 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 219.14 0.00
EFX EQUIFAX INC Industrials Equity 219.01 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 218.88 0.00
STE STERIS Health Care Equity 217.16 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 216.78 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 215.17 0.00
300418 KUNLUN TECH LTD A Communication Equity 214.66 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 214.53 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 214.28 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 213.89 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 213.77 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 212.87 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 212.63 0.00
VLTO VERALTO CORP Industrials Equity 212.40 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 211.82 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 211.46 0.00
DOV DOVER CORP Industrials Equity 209.97 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 209.80 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 209.44 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 209.42 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 209.40 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 208.25 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 208.01 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 207.88 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 207.63 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 207.63 0.00
MXN MXN CASH Cash and/or Derivatives Cash 206.83 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 206.68 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 206.60 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 206.40 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 206.22 0.00
601168 WESTERN MINING LTD A Materials Equity 206.09 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 205.58 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 205.07 0.00
8210 BUPA ARABIA Financials Equity 205.05 0.00
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 204.87 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 204.55 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 204.55 0.00
NTRS NORTHERN TRUST CORP Financials Equity 204.54 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 204.49 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 204.43 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 204.20 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 203.92 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 203.28 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 202.64 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 202.50 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 202.25 0.00
WAT WATERS CORP Health Care Equity 202.20 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 201.74 0.00
ES EVERSOURCE ENERGY Utilities Equity 201.44 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 201.36 0.00
NED NEDBANK GROUP LTD Financials Equity 201.32 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 201.23 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 200.97 0.00
FE FIRSTENERGY CORP Utilities Equity 200.73 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 200.21 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 199.44 0.00
DXCM DEXCOM INC Health Care Equity 199.16 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 198.93 0.00
DSY DISCOVERY LTD Financials Equity 197.92 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 197.39 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 196.11 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 196.00 0.00
5110 SAUDI ELECTRICITY Utilities Equity 195.64 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 195.34 0.00
UBFUT CASH COLLATERAL SGD UBFUT Cash and/or Derivatives Cash Collateral and Margins 195.22 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 194.96 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 194.83 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 194.45 0.00
BRO BROWN & BROWN INC Financials Equity 194.20 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 193.17 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 192.73 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 192.44 0.00
WRB WR BERKLEY CORP Financials Equity 192.20 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 192.06 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 191.89 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 191.63 0.00
PODD INSULET CORP Health Care Equity 190.54 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 188.97 0.00
HPQ HP INC Information Technology Equity 188.06 0.00
HUBB HUBBELL INC Industrials Equity 188.01 0.00
DVN DEVON ENERGY CORP Energy Equity 187.20 0.00
STLD STEEL DYNAMICS INC Materials Equity 187.11 0.00
600061 SDIC CAPITAL LTD A Financials Equity 187.03 0.00
RF REGIONS FINANCIAL CORP Financials Equity 186.73 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 186.06 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 186.01 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 185.75 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 185.37 0.00
EIX EDISON INTERNATIONAL Utilities Equity 185.35 0.00
PPG PPG INDUSTRIES INC Materials Equity 185.06 0.00
K KELLANOVA Consumer Staples Equity 184.82 0.00
LH LABCORP HOLDINGS INC Health Care Equity 184.68 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 184.49 0.00
CMS CMS ENERGY CORP Utilities Equity 184.35 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 184.34 0.00
NTAP NETAPP INC Information Technology Equity 183.63 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 183.45 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 183.32 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 182.94 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 182.77 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 182.17 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 182.04 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 181.82 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 181.78 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 181.78 0.00
HAL HALLIBURTON Energy Equity 180.30 0.00
JBL JABIL INC Information Technology Equity 180.20 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 179.35 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 179.10 0.00
KHC KRAFT HEINZ Consumer Staples Equity 178.49 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 178.46 0.00
NVR NVR INC Consumer Discretionary Equity 178.39 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 178.20 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 177.05 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 177.05 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 176.96 0.00
VRSN VERISIGN INC Information Technology Equity 176.92 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 176.03 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 175.26 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 175.26 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 175.00 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 174.82 0.00
002517 KINGNET NETWORK LTD A Communication Equity 174.62 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 174.62 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 174.49 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 174.49 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 173.85 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 173.85 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 173.72 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 173.34 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 172.77 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 172.01 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 171.81 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 171.68 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 171.42 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 171.42 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 171.29 0.00
PTC PTC INC Information Technology Equity 171.01 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 170.87 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 170.65 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 170.27 0.00
IP INTERNATIONAL PAPER Materials Equity 170.06 0.00
CPAY CORPAY INC Financials Equity 169.68 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 168.87 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 168.82 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 168.74 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 168.20 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 167.58 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 167.58 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 167.33 0.00
NI NISOURCE INC Utilities Equity 167.20 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 166.43 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 166.25 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 165.79 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 165.53 0.00
FVI FORTUNA MINING CORP Materials Equity 165.25 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 164.77 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 164.39 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 163.98 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 163.75 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 163.62 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 162.98 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 162.68 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 162.59 0.00
CTRA COTERRA ENERGY INC Energy Equity 162.34 0.00
AMCR AMCOR PLC Materials Equity 161.49 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 161.06 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 160.29 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 159.39 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 159.27 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 159.01 0.00
TRMB TRIMBLE INC Information Technology Equity 158.39 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 158.30 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 158.12 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 157.48 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 157.35 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 155.94 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 155.44 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 154.79 0.00
002601 LB GROUP LTD A Materials Equity 154.79 0.00
CDW CDW CORP Information Technology Equity 154.53 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 154.28 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 153.82 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 153.63 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 153.49 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 152.96 0.00
300661 SG MICRO CORP A Information Technology Equity 152.62 0.00
600642 SHENERGY LTD A Utilities Equity 152.62 0.00
CNC CENTENE CORP Health Care Equity 152.34 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 152.23 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 152.10 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 152.10 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 151.98 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 151.72 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 151.59 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 151.21 0.00
L LOEWS CORP Financials Equity 151.20 0.00
REM REMGRO LTD Financials Equity 150.96 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 150.50 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 150.44 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 150.31 0.00
SW SMURFIT WESTROCK PLC Materials Equity 150.30 0.00
VOD VODACOM GROUP LTD Communication Equity 149.97 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 149.67 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 148.58 0.00
FTV FORTIVE CORP Industrials Equity 148.39 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 148.25 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 148.19 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 148.06 0.00
ROL ROLLINS INC Industrials Equity 147.91 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 147.88 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 147.82 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 147.58 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 146.86 0.00
IT GARTNER INC Information Technology Equity 146.72 0.00
SNA SNAP ON INC Industrials Equity 146.15 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 146.09 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 146.01 0.00
EVRG EVERGY INC Utilities Equity 145.11 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 145.07 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 144.91 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 144.43 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 144.06 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 143.66 0.00
TTD TRADE DESK INC CLASS A Communication Equity 143.39 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 143.28 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 143.15 0.00
PNR PENTAIR Industrials Equity 143.10 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 142.89 0.00
INCY INCYTE CORP Health Care Equity 142.58 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 142.38 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 142.30 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 141.23 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 141.20 0.00
KEY KEYCORP Financials Equity 140.96 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 140.85 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 140.46 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 140.34 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 139.91 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 139.77 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 139.63 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 139.31 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 139.18 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 138.93 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 138.80 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 138.42 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 138.42 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 138.39 0.00
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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
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
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QZZ5 MSCI SING IX ETS DEC 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
STZ5 FTSE/MIB INDEX DEC 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
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
MURZ5 MSCI CHINA (EUX) DEC 25 Cash and/or Derivatives Futures 0.00 0.00
QAR QAR/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
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
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
KMZ5 KOSPI2 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary 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
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
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
IBZ5 IBEX 35 INDEX DEC 25 Cash and/or Derivatives Futures 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
SMZ5 SWISS MKT IX DEC 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
CFZ5 CAC40 10 EURO DEC 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
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
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
MZTZ5 MICRO EURO STOXX DEC 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
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
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
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/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
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
PTZ5 S&P/TSE 60 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ETD_HKD ETD HKD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
AED AED/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
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ZSSZ5 MSCI HONG KONG INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
AED AED/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
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
GXZ5 DAX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ARTC ARABTEC HOLDING Industrials 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
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
VGZ5 EURO STOXX 50 DEC 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
AIZ5 FTSE/JSE TOP 40 DEC 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
ISZ5 MEXICAN BOLSA INDEX FUTURE DEC 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
INR INR/USD Cash and/or Derivatives FX 0.00 0.00
CLP CLP/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 -0.01 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 -0.01 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 -0.01 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 -0.01 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 -0.01 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 -0.01 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
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
AED AED/USD Cash and/or Derivatives FX -0.01 0.00
ETD_USD ETD USD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins -0.01 0.00
HKD HKD/USD Cash and/or Derivatives FX -0.02 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.02 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.02 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
PEN PEN/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
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.04 0.00
AED AED/USD Cash and/or Derivatives FX -0.04 0.00
AED AED/USD Cash and/or Derivatives FX -0.04 0.00
AED AED/USD Cash and/or Derivatives FX -0.04 0.00
AED AED/USD Cash and/or Derivatives FX -0.04 0.00
AED AED/USD Cash and/or Derivatives FX -0.04 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.04 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.04 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.04 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.04 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.04 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.04 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.04 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.04 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.04 0.00
AED AED/USD Cash and/or Derivatives FX -0.05 0.00
AED AED/USD Cash and/or Derivatives FX -0.05 0.00
AED AED/USD Cash and/or Derivatives FX -0.05 0.00
AED AED/USD Cash and/or Derivatives FX -0.05 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.05 0.00
INR INR/USD Cash and/or Derivatives FX -0.06 0.00
AED AED/USD Cash and/or Derivatives FX -0.06 0.00
AED AED/USD Cash and/or Derivatives FX -0.06 0.00
AED AED/USD Cash and/or Derivatives FX -0.06 0.00
AED AED/USD Cash and/or Derivatives FX -0.06 0.00
AED AED/USD Cash and/or Derivatives FX -0.06 0.00
AED AED/USD Cash and/or Derivatives FX -0.06 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.06 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.06 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.06 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.06 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.06 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.07 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.07 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.07 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.07 0.00
AED AED/USD Cash and/or Derivatives FX -0.08 0.00
AED AED/USD Cash and/or Derivatives FX -0.09 0.00
AED AED/USD Cash and/or Derivatives FX -0.09 0.00
AED AED/USD Cash and/or Derivatives FX -0.09 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.09 0.00
AED AED/USD Cash and/or Derivatives FX -0.10 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.11 0.00
AUD AUD/USD Cash and/or Derivatives FX -0.11 0.00
AED AED/USD Cash and/or Derivatives FX -0.12 0.00
AED AED/USD Cash and/or Derivatives FX -0.13 0.00
AED AED/USD Cash and/or Derivatives FX -0.15 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.18 0.00
AED AED/USD Cash and/or Derivatives FX -0.18 0.00
AED AED/USD Cash and/or Derivatives FX -0.22 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.24 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.25 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.36 0.00
INR INR/USD Cash and/or Derivatives FX -0.43 0.00
EUR EUR/USD Cash and/or Derivatives FX -0.62 0.00
AED AED/USD Cash and/or Derivatives FX -0.64 0.00
BRL BRL/USD Cash and/or Derivatives FX -1.43 0.00
EUR EUR/USD Cash and/or Derivatives FX -1.61 0.00
INR INR/USD Cash and/or Derivatives FX -1.71 0.00
EUR EUR/USD Cash and/or Derivatives FX -5.39 0.00
COP COP CASH Cash and/or Derivatives Cash -6.87 0.00
INR INR/USD Cash and/or Derivatives FX -8.00 0.00
INR INR/USD Cash and/or Derivatives FX -25.39 0.00
EUR EUR/USD Cash and/or Derivatives FX -32.85 0.00
SGD SGD/USD Cash and/or Derivatives FX -44.33 0.00
BRL BRL CASH Cash and/or Derivatives Cash -54.25 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -84.25 0.00
TWD TWD CASH Cash and/or Derivatives Cash -518.56 0.00
KRW KRW CASH Cash and/or Derivatives Cash -5,805.92 -0.04
USD USD CASH Cash and/or Derivatives Cash -39,655.78 -0.28
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