ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2652 securities.

Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 2,633,947.20 14.82
EWC ISHARES MSCI CANADA ETF Financials Equity 2,257,628.50 12.71
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 1,697,217.28 9.55
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 1,475,546.73 8.30
EWP ISHARES MSCI SPAIN ETF Financials Equity 1,254,952.50 7.06
MCHI ISHARES MSCI CHINA ETF Financials Equity 1,188,108.24 6.69
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 796,221.74 4.48
EWJV ISHARES MSCI JAPAN VALUE ETF Other Equity 716,952.46 4.04
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 682,218.27 3.84
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 655,774.08 3.69
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 652,541.24 3.67
INDA ISHARES MSCI INDIA ETF Financials Equity 621,637.80 3.50
EWK ISHARES MSCI BELGIUM ETF Financials Equity 465,898.29 2.62
EWQ ISHARES MSCI FRANCE ETF Financials Equity 425,379.88 2.39
EWH ISHARES MSCI HONG KONG ETF Financials Equity 293,005.08 1.65
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 278,655.63 1.57
IVV ISHARES CORE S&P ETF TRUST Financials Equity 251,690.88 1.42
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 250,544.80 1.41
EWI ISHARES MSCI ITALY ETF Financials Equity 232,614.18 1.31
ECH ISHARES MSCI CHILE ETF Financials Equity 188,267.52 1.06
UAE ISHARES MSCI UAE ETF Financials Equity 168,314.40 0.95
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 165,019.14 0.93
QAT ISHARES MSCI QATAR ETF Financials Equity 141,828.55 0.80
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 99,176.13 0.56
EWG ISHARES MSCI GERMANY ETF Financials Equity 92,367.40 0.52
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 45,503.68 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30,000.00 0.17
USD USD CASH Cash and/or Derivatives Cash 6,299.28 0.04
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Feb 19, 2026 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 520,000.00 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 682,218.27 3.84
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 424,989.03 2.39
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 278,655.63 1.57
000660 SK HYNIX INC Information Technology Equity 275,156.27 1.55
SAN BANCO SANTANDER SA Financials Equity 234,506.07 1.32
D05 DBS GROUP HOLDINGS LTD Financials Equity 185,947.87 1.05
RY ROYAL BANK OF CANADA Financials Equity 183,145.60 1.03
700 TENCENT HOLDINGS LTD Communication Equity 181,592.60 1.02
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 177,850.75 1.00
IBE IBERDROLA SA Utilities Equity 177,812.09 1.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 171,367.56 0.96
AZN ASTRAZENECA PLC Health Care Equity 164,728.51 0.93
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 161,722.02 0.91
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 159,910.31 0.90
HSBA HSBC HOLDINGS PLC Financials Equity 153,279.43 0.86
ASML ASML HOLDING NV Information Technology Equity 152,401.27 0.86
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 141,305.51 0.80
TD TORONTO DOMINION Financials Equity 127,210.82 0.72
SHEL SHELL PLC Energy Equity 118,474.93 0.67
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 116,951.12 0.66
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 114,269.87 0.64
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 111,167.29 0.63
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 97,456.65 0.55
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 90,399.03 0.51
AEM AGNICO EAGLE MINES LTD Materials Equity 85,616.50 0.48
ENB ENBRIDGE INC Energy Equity 85,172.65 0.48
6758 SONY GROUP CORP Consumer Discretionary Equity 82,144.16 0.46
ULVR UNILEVER PLC Consumer Staples Equity 80,555.02 0.45
8058 MITSUBISHI CORP Industrials Equity 79,599.52 0.45
BMO BANK OF MONTREAL Financials Equity 78,811.10 0.44
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 77,418.74 0.44
6501 HITACHI LTD Industrials Equity 75,205.51 0.42
BNS BANK OF NOVA SCOTIA Financials Equity 71,896.44 0.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 69,931.62 0.39
BN BROOKFIELD CORP CLASS A Financials Equity 69,383.47 0.39
8031 MITSUI LTD Industrials Equity 68,438.47 0.39
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 67,936.04 0.38
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 67,625.91 0.38
9984 SOFTBANK GROUP CORP Communication Equity 65,800.58 0.37
8035 TOKYO ELECTRON LTD Information Technology Equity 65,792.84 0.37
6857 ADVANTEST CORP Information Technology Equity 65,350.34 0.37
ARGX ARGENX Health Care Equity 63,610.82 0.36
ABX BARRICK MINING CORP Materials Equity 63,329.87 0.36
1299 AIA GROUP LTD Financials Equity 63,234.72 0.36
GSK GLAXOSMITHKLINE Health Care Equity 62,861.87 0.35
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 61,025.33 0.34
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 59,698.24 0.34
CABK CAIXABANK SA Financials Equity 58,528.10 0.33
FER FERROVIAL Industrials Equity 57,602.95 0.32
RIO RIO TINTO PLC Materials Equity 55,819.44 0.31
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 55,758.54 0.31
REP REPSOL SA Energy Equity 54,900.91 0.31
INGA ING GROEP NV Financials Equity 54,217.37 0.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 54,143.42 0.30
SU SUNCOR ENERGY INC Energy Equity 53,226.98 0.30
BP. BP PLC Energy Equity 52,358.47 0.29
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 52,230.65 0.29
WPM WHEATON PRECIOUS METALS CORP Materials Equity 49,969.90 0.28
TRP TC ENERGY CORP Energy Equity 49,233.46 0.28
AENA AENA SME SA Industrials Equity 48,389.71 0.27
MFC MANULIFE FINANCIAL CORP Financials Equity 47,255.10 0.27
HDFCBANK HDFC BANK LTD Financials Equity 46,788.56 0.26
NG. NATIONAL GRID PLC Utilities Equity 46,275.99 0.26
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 45,705.59 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 45,595.21 0.26
BARC BARCLAYS PLC Financials Equity 45,394.96 0.26
BA. BAE SYSTEMS PLC Industrials Equity 45,157.18 0.25
BN4 KEPPEL LTD Industrials Equity 44,838.27 0.25
UCB UCB SA Health Care Equity 44,837.45 0.25
SAB BANCO DE SABADELL SA Financials Equity 44,782.98 0.25
8001 ITOCHU CORP Industrials Equity 44,336.71 0.25
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 44,316.80 0.25
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 43,810.59 0.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 42,793.39 0.24
9983 FAST RETAILING LTD Consumer Discretionary Equity 42,414.19 0.24
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41,954.19 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 41,421.43 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 41,036.55 0.23
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 40,936.27 0.23
8002 MARUBENI CORP Industrials Equity 40,710.10 0.23
U11 UNITED OVERSEAS BANK LTD Financials Equity 40,231.33 0.23
005380 HYUNDAI MOTOR Consumer Discretionary Equity 40,208.50 0.23
CCO CAMECO CORP Energy Equity 39,280.03 0.22
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 38,667.36 0.22
9433 KDDI CORP Communication Equity 38,431.76 0.22
6861 KEYENCE CORP Information Technology Equity 38,382.67 0.22
nan NATIONAL BANK OF CANADA Financials Equity 38,187.79 0.21
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 38,023.25 0.21
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 37,855.09 0.21
CLNX CELLNEX TELECOM Communication Equity 37,752.36 0.21
ROG ROCHE HOLDING PAR AG Health Care Equity 37,623.89 0.21
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 37,481.82 0.21
S68 SINGAPORE EXCHANGE LTD Financials Equity 37,343.83 0.21
FNV FRANCO NEVADA CORP Materials Equity 37,234.39 0.21
C6L SINGAPORE AIRLINES LTD Industrials Equity 37,125.11 0.21
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 37,068.66 0.21
UCG UNICREDIT Financials Equity 36,198.02 0.20
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 35,867.51 0.20
105560 KB FINANCIAL GROUP INC Financials Equity 35,739.07 0.20
8053 SUMITOMO CORP Industrials Equity 35,725.43 0.20
6301 KOMATSU LTD Industrials Equity 35,647.58 0.20
2914 JAPAN TOBACCO INC Consumer Staples Equity 35,478.36 0.20
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 35,322.63 0.20
GLEN GLENCORE PLC Materials Equity 35,268.01 0.20
NOVN NOVARTIS Health Care Equity 34,932.13 0.20
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 34,756.91 0.20
NWG NATWEST GROUP PLC Financials Equity 34,455.04 0.19
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 33,763.70 0.19
TEF TELEFONICA SA Communication Equity 33,711.66 0.19
1810 XIAOMI CORP Information Technology Equity 33,547.42 0.19
ICICIBANK ICICI BANK LTD Financials Equity 32,954.20 0.19
ELE ENDESA SA Utilities Equity 32,475.41 0.18
QNBK QATAR NATIONAL BANK Financials Equity 32,400.66 0.18
402340 SK SQUARE LTD Industrials Equity 32,383.09 0.18
8591 ORIX CORP Financials Equity 32,331.00 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 31,878.93 0.18
7974 NINTENDO LTD Communication Equity 31,237.03 0.18
SU SCHNEIDER ELECTRIC Industrials Equity 31,236.16 0.18
K KINROSS GOLD CORP Materials Equity 31,160.69 0.18
7741 HOYA CORP Health Care Equity 31,091.11 0.17
2454 MEDIATEK INC Information Technology Equity 30,982.90 0.17
NESN NESTLE SA Consumer Staples Equity 30,559.22 0.17
9434 SOFTBANK CORP Communication Equity 30,497.11 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 30,309.59 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 30,062.58 0.17
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 29,887.03 0.17
DOL DOLLARAMA INC Consumer Discretionary Equity 29,663.88 0.17
6098 RECRUIT HOLDINGS LTD Industrials Equity 29,372.73 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 29,275.69 0.16
MC LVMH Consumer Discretionary Equity 29,198.59 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 29,146.30 0.16
REL RELX PLC Industrials Equity 29,075.88 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 29,043.12 0.16
TTE TOTALENERGIES Energy Equity 29,023.50 0.16
2308 DELTA ELECTRONICS INC Information Technology Equity 28,619.88 0.16
ISP INTESA SANPAOLO Financials Equity 28,572.91 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 28,374.78 0.16
BKT BANKINTER SA Financials Equity 28,125.49 0.16
AAL ANGLO AMERICAN PLC Materials Equity 27,820.28 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 27,567.89 0.16
DGE DIAGEO PLC Consumer Staples Equity 27,556.19 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 27,480.57 0.15
7182 JAPAN POST BANK LTD Financials Equity 27,105.30 0.15
SAF SAFRAN SA Industrials Equity 27,061.18 0.15
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 26,870.52 0.15
NTR NUTRIEN LTD Materials Equity 26,552.87 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 26,518.13 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 26,308.76 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 26,245.47 0.15
034020 DOOSAN ENERBILITY LTD Industrials Equity 26,124.26 0.15
IFC INTACT FINANCIAL CORP Financials Equity 25,957.99 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 25,885.62 0.15
CLS CELESTICA INC Information Technology Equity 25,635.82 0.14
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 25,413.00 0.14
ANA ACCIONA SA Utilities Equity 25,349.16 0.14
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25,247.13 0.14
6702 FUJITSU LTD Information Technology Equity 25,201.94 0.14
HLN HALEON PLC Health Care Equity 25,190.44 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 25,149.16 0.14
CVE CENOVUS ENERGY INC Energy Equity 25,045.00 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 25,001.01 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 24,980.92 0.14
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 24,935.71 0.14
6954 FANUC CORP Industrials Equity 24,914.71 0.14
EMAAR EMAAR PROPERTIES Real Estate Equity 24,887.94 0.14
ENEL ENEL Utilities Equity 24,854.59 0.14
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 24,852.71 0.14
AIR AIRBUS GROUP Industrials Equity 24,422.59 0.14
STAN STANDARD CHARTERED PLC Financials Equity 24,120.68 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 23,861.77 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 23,599.25 0.13
000270 KIA CORPORATION CORP Consumer Discretionary Equity 23,500.74 0.13
III 3I GROUP PLC Financials Equity 23,381.37 0.13
CHILE BANCO DE CHILE Financials Equity 23,222.65 0.13
8630 SOMPO HOLDINGS INC Financials Equity 23,120.48 0.13
068270 CELLTRION INC Health Care Equity 23,049.37 0.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 22,987.17 0.13
012450 HANWHA AEROSPACE LTD Industrials Equity 22,966.74 0.13
9432 NTT INC Communication Equity 22,873.67 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 22,795.33 0.13
L LOBLAW COMPANIES LTD Consumer Staples Equity 22,793.47 0.13
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 22,578.23 0.13
USD USD CASH Cash and/or Derivatives Cash 22,528.03 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 22,470.93 0.13
TSCO TESCO PLC Consumer Staples Equity 22,441.29 0.13
RED REDEIA CORPORACION SA Utilities Equity 22,320.96 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 22,156.81 0.12
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 22,129.35 0.12
6146 DISCO CORP Information Technology Equity 22,006.37 0.12
8604 NOMURA HOLDINGS INC Financials Equity 21,894.94 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 21,894.69 0.12
3690 MEITUAN Consumer Discretionary Equity 21,719.45 0.12
6273 SMC (JAPAN) CORP Industrials Equity 21,584.13 0.12
FTS FORTIS INC Utilities Equity 21,469.14 0.12
SSE SSE PLC Utilities Equity 21,369.15 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 21,289.80 0.12
086790 HANA FINANCIAL GROUP INC Financials Equity 21,214.67 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 21,204.86 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 21,174.43 0.12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 21,165.72 0.12
GRF GRIFOLS SA CLASS A Health Care Equity 20,932.73 0.12
OR LOREAL SA Consumer Staples Equity 20,842.42 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 20,742.52 0.12
BNP BNP PARIBAS SA Financials Equity 20,719.19 0.12
035420 NAVER CORP Communication Equity 20,695.28 0.12
INFY INFOSYS LTD Information Technology Equity 20,519.52 0.12
POW POWER CORPORATION OF CANADA Financials Equity 20,366.97 0.11
7751 CANON INC Information Technology Equity 20,250.42 0.11
FAB FIRST ABU DHABI BANK Financials Equity 20,095.26 0.11
6902 DENSO CORP Consumer Discretionary Equity 20,050.78 0.11
KBC KBC GROEP Financials Equity 19,880.91 0.11
PRU PRUDENTIAL PLC Financials Equity 19,848.11 0.11
5020 ENEOS HOLDINGS INC Energy Equity 19,658.47 0.11
PAAS PAN AMERICAN SILVER CORP Materials Equity 19,569.58 0.11
NVDA NVIDIA CORP Information Technology Equity 19,569.04 0.11
SAN SANOFI SA Health Care Equity 19,171.23 0.11
1211 BYD LTD H Consumer Discretionary Equity 19,147.67 0.11
PPL PEMBINA PIPELINE CORP Energy Equity 19,101.79 0.11
5803 FUJIKURA LTD Industrials Equity 19,070.30 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 18,665.93 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 18,296.45 0.10
AER AERCAP HOLDINGS NV Industrials Equity 18,267.17 0.10
ADYEN ADYEN NV Financials Equity 18,167.01 0.10
AGS AGEAS SA Financials Equity 18,084.40 0.10
6178 JAPAN POST HOLDINGS LTD Financials Equity 17,923.52 0.10
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 17,869.87 0.10
3988 BANK OF CHINA LTD H Financials Equity 17,602.66 0.10
NU NU HOLDINGS LTD CLASS A Financials Equity 17,488.70 0.10
4568 DAIICHI SANKYO LTD Health Care Equity 17,416.71 0.10
9999 NETEASE INC Communication Equity 17,349.35 0.10
HEIA HEINEKEN NV Consumer Staples Equity 17,339.20 0.10
6367 DAIKIN INDUSTRIES LTD Industrials Equity 17,324.26 0.10
8308 RESONA HOLDINGS INC Financials Equity 17,261.22 0.10
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 17,195.93 0.10
8267 AEON LTD Consumer Staples Equity 17,119.34 0.10
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 17,046.85 0.10
028260 SAMSUNG C&T CORP Industrials Equity 16,953.59 0.10
6971 KYOCERA CORP Information Technology Equity 16,933.36 0.10
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 16,868.03 0.09
6701 NEC CORP Information Technology Equity 16,780.88 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 16,759.63 0.09
5401 NIPPON STEEL CORP Materials Equity 16,598.91 0.09
IMO IMPERIAL OIL LTD Energy Equity 16,534.42 0.09
AAPL APPLE INC Information Technology Equity 16,502.31 0.09
EXPN EXPERIAN PLC Industrials Equity 16,421.43 0.09
WSP WSP GLOBAL INC Industrials Equity 16,406.19 0.09
9888 BAIDU CLASS A INC Communication Equity 16,290.98 0.09
1605 INPEX CORP Energy Equity 16,241.58 0.09
EAND EMIRATES TELECOM Communication Equity 16,236.62 0.09
UMG UNIVERSAL MUSIC GROUP Communication Equity 16,205.67 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 16,193.59 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 16,185.39 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 16,004.00 0.09
005490 POSCO Materials Equity 15,973.83 0.09
NBIS NEBIUS NV CLASS A Information Technology Equity 15,718.74 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 15,711.50 0.09
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 15,679.60 0.09
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 15,616.28 0.09
285A KIOXIA HOLDINGS CORP Information Technology Equity 15,489.03 0.09
EL ESSILORLUXOTTICA SA Health Care Equity 15,409.13 0.09
MAP MAPFRE SA Financials Equity 15,380.20 0.09
VOD VODAFONE GROUP PLC Communication Equity 15,319.93 0.09
DG VINCI SA Industrials Equity 15,282.75 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 15,274.22 0.09
6762 TDK CORP Information Technology Equity 15,274.00 0.09
006400 SAMSUNG SDI LTD Information Technology Equity 15,273.24 0.09
EMIRATESNBD EMIRATES NBD Financials Equity 15,222.27 0.09
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15,139.90 0.09
4452 KAO CORP Consumer Staples Equity 15,123.29 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 15,105.50 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 15,098.76 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 14,986.37 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 14,968.26 0.08
AHT ASHTEAD GROUP PLC Industrials Equity 14,967.59 0.08
316140 WOORI FINANCIAL GROUP INC Financials Equity 14,925.16 0.08
NN NN GROUP NV Financials Equity 14,911.22 0.08
CS AXA SA Financials Equity 14,906.12 0.08
KPN KONINKLIJKE KPN NV Communication Equity 14,842.96 0.08
6326 KUBOTA CORP Industrials Equity 14,803.14 0.08
AGI ALAMOS GOLD INC CLASS A Materials Equity 14,604.15 0.08
RBA RB GLOBAL INC Industrials Equity 14,541.84 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14,477.93 0.08
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 14,418.76 0.08
1120 AL RAJHI BANK Financials Equity 14,415.18 0.08
UBSG UBS GROUP AG Financials Equity 14,361.75 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 14,284.69 0.08
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 14,189.91 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 14,189.88 0.08
7013 IHI CORP Industrials Equity 14,132.97 0.08
AXISBANK AXIS BANK LTD Financials Equity 14,000.84 0.08
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 13,971.73 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 13,872.23 0.08
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13,867.84 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 13,825.94 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 13,759.00 0.08
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 13,757.11 0.08
2802 AJINOMOTO INC Consumer Staples Equity 13,746.83 0.08
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LUN LUNDIN MINING CORP Materials Equity 13,682.81 0.08
AV. AVIVA PLC Financials Equity 13,652.42 0.08
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9618 JD.COM CLASS A INC Consumer Discretionary Equity 13,436.91 0.08
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9503 KANSAI ELECTRIC POWER INC Utilities Equity 12,730.13 0.07
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2345 ACCTON TECHNOLOGY CORP Information Technology Equity 12,301.86 0.07
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1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 11,070.80 0.06
373220 LG ENERGY SOLUTION LTD Industrials Equity 11,070.58 0.06
2383 ELITE MATERIAL LTD Information Technology Equity 11,027.43 0.06
7936 ASICS CORP Consumer Discretionary Equity 10,987.25 0.06
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6201 TOYOTA INDUSTRIES CORP Industrials Equity 10,820.52 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 10,807.98 0.06
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 10,806.44 0.06
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9101 NIPPON YUSEN Industrials Equity 10,502.68 0.06
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2382 QUANTA COMPUTER INC Information Technology Equity 10,197.81 0.06
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9104 MITSUI OSK LINES LTD Industrials Equity 9,216.52 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 9,188.11 0.05
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3402 TORAY INDUSTRIES INC Materials Equity 9,114.53 0.05
2887 TS FINANCIAL HOLDING LTD Financials Equity 9,090.73 0.05
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7270 SUBARU CORP Consumer Discretionary Equity 8,951.55 0.05
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 8,933.48 0.05
1801 TAISEI CORP Industrials Equity 8,900.90 0.05
IQCD INDUSTRIES QATAR Industrials Equity 8,883.94 0.05
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UMI UMICORE SA Materials Equity 8,863.62 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 8,794.52 0.05
4543 TERUMO CORP Health Care Equity 8,784.74 0.05
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6361 EBARA CORP Industrials Equity 8,381.48 0.05
COFB COFINIMMO REIT SA Real Estate Equity 8,322.48 0.05
ADIB ABU DHABI ISLAMIC BANK Financials Equity 8,321.23 0.05
BPE BPER BANCA Financials Equity 8,297.53 0.05
034730 SK INC Industrials Equity 8,254.06 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 8,247.80 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 8,221.71 0.05
6669 WIWYNN CORPORATION CORP Information Technology Equity 8,212.59 0.05
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 8,173.05 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 8,132.22 0.05
267250 HD HYUNDAI LTD Energy Equity 8,123.33 0.05
6920 LASERTEC CORP Information Technology Equity 8,122.57 0.05
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2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 7,487.58 0.04
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7259 AISIN CORP Consumer Discretionary Equity 7,439.62 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7,439.49 0.04
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4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 7,410.58 0.04
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6504 FUJI ELECTRIC LTD Industrials Equity 7,371.97 0.04
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7733 OLYMPUS CORP Health Care Equity 7,321.27 0.04
EXO EXOR NV Financials Equity 7,316.29 0.04
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7,193.88 0.04
KBCA KBC ANCORA NV Financials Equity 7,182.10 0.04
TFII TFI INTERNATIONAL INC Industrials Equity 7,181.52 0.04
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7,173.39 0.04
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1303 NAN YA PLASTICS CORP Materials Equity 7,092.79 0.04
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2327 YAGEO CORP Information Technology Equity 6,965.11 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 6,963.66 0.04
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9021 WEST JAPAN RAILWAY Industrials Equity 6,791.52 0.04
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AVGO BROADCOM INC Information Technology Equity 6,759.74 0.04
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ATRL ATKINSREALIS GROUP INC Industrials Equity 6,687.77 0.04
2412 CHUNGHWA TELECOM LTD Communication Equity 6,667.71 0.04
6586 MAKITA CORP Industrials Equity 6,658.82 0.04
ORDS OOREDOO Communication Equity 6,614.90 0.04
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2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6,565.41 0.04
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LUG LUNDIN GOLD INC Materials Equity 6,521.61 0.04
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FUTU FUTU HOLDINGS ADR LTD Financials Equity 6,475.85 0.04
5411 JFE HOLDINGS INC Materials Equity 6,474.23 0.04
6594 NIDEC CORP Industrials Equity 6,463.18 0.04
CSG CSG CLASS A NV Industrials Equity 6,442.67 0.04
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086280 HYUNDAI GLOVIS LTD Industrials Equity 6,397.82 0.04
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9766 KONAMI GROUP CORP Communication Equity 6,386.27 0.04
DTE DEUTSCHE TELEKOM N AG Communication Equity 6,367.78 0.04
7309 SHIMANO INC Consumer Discretionary Equity 6,326.55 0.04
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 6,314.90 0.04
IMCD IMCD NV Industrials Equity 6,310.79 0.04
EDV ENDEAVOUR MINING Materials Equity 6,308.56 0.04
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6,308.39 0.04
JDEP JDE PEETS NV Consumer Staples Equity 6,306.09 0.04
ITAUCL BANCO ITAU CHILE Financials Equity 6,291.05 0.04
5016 JX ADVANCED METALS CORP Materials Equity 6,231.13 0.04
8795 T&D HOLDINGS INC Financials Equity 6,230.87 0.04
LONN LONZA GROUP AG Health Care Equity 6,213.86 0.03
SREN SWISS RE LTD Financials Equity 6,213.69 0.03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 6,208.21 0.03
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,205.87 0.03
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6,172.74 0.03
HOLN HOLCIM LTD AG Materials Equity 6,159.07 0.03
5201 AGC INC Industrials Equity 6,149.20 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,114.24 0.03
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 6,100.75 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 6,085.78 0.03
CNA CENTRICA PLC Utilities Equity 6,079.94 0.03
MARK MASRAF AL RAYAN Financials Equity 6,070.46 0.03
SMIN SMITHS GROUP PLC Industrials Equity 6,061.78 0.03
GOOG ALPHABET INC CLASS C Communication Equity 6,049.74 0.03
7010 SAUDI TELECOM Communication Equity 6,047.94 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 6,034.63 0.03
META META PLATFORMS INC CLASS A Communication Equity 6,018.43 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 5,974.79 0.03
FRES FRESNILLO PLC Materials Equity 5,950.61 0.03
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2360 CHROMA ATE INC Information Technology Equity 5,914.62 0.03
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,913.33 0.03
352820 HYBE LTD Communication Equity 5,912.22 0.03
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SAP SAPUTO INC Consumer Staples Equity 5,872.99 0.03
INPST INPOST SA Industrials Equity 5,869.02 0.03
FBK FINECOBANK BANCA FINECO Financials Equity 5,856.32 0.03
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3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 5,815.60 0.03
3231 WISTRON CORP Information Technology Equity 5,813.83 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 5,792.98 0.03
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 5,792.26 0.03
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,781.45 0.03
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 5,770.72 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 5,737.50 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 5,712.50 0.03
MONC MONCLER Consumer Discretionary Equity 5,692.56 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,691.96 0.03
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,688.75 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 5,678.12 0.03
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2357 ASUSTEK COMPUTER INC Information Technology Equity 5,667.07 0.03
5274 ASPEED TECHNOLOGY INC Information Technology Equity 5,649.82 0.03
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MT ARCELORMITTAL SA Materials Equity 5,611.14 0.03
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1378 CHINA HONGQIAO GROUP LTD Materials Equity 5,563.91 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 5,555.48 0.03
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PST POSTE ITALIANE Financials Equity 5,449.62 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 5,447.95 0.03
003670 POSCO FUTURE M LTD Industrials Equity 5,426.91 0.03
AALB AALBERTS NV Industrials Equity 5,420.46 0.03
SGE THE SAGE GROUP PLC Information Technology Equity 5,385.27 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 5,380.01 0.03
HO THALES SA Industrials Equity 5,360.55 0.03
ALC ALCON AG Health Care Equity 5,336.25 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 5,324.95 0.03
SOLB SOLVAY SA Materials Equity 5,301.13 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 5,277.58 0.03
1211 SAUDI ARABIAN MINING Materials Equity 5,264.60 0.03
WEGE3 WEG SA Industrials Equity 5,245.69 0.03
CMPC EMPRESAS CMPC SA Materials Equity 5,241.91 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5,239.68 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 5,183.74 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 5,175.04 0.03
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 5,172.50 0.03
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,161.86 0.03
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1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 5,117.81 0.03
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ADM ADMIRAL GROUP PLC Financials Equity 5,080.45 0.03
DEME DEME GROUP NV Industrials Equity 5,074.24 0.03
MNG M&G PLC Financials Equity 5,073.83 0.03
ADNOCGAS ADNOC GAS PLC Energy Equity 5,073.27 0.03
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 5,068.61 0.03
3443 GLOBAL UNICHIP CORP Information Technology Equity 5,048.41 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5,026.87 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 5,013.72 0.03
TEN TENARIS SA Energy Equity 4,999.53 0.03
TSLA TESLA INC Consumer Discretionary Equity 4,958.21 0.03
ML MICHELIN Consumer Discretionary Equity 4,932.88 0.03
2423 KE HOLDINGS INC Real Estate Equity 4,919.01 0.03
024110 INDUSTRIAL BANK OF KOREA Financials Equity 4,913.72 0.03
096770 SK INNOVATION LTD Energy Equity 4,897.49 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 4,885.71 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,884.93 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,878.80 0.03
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,873.86 0.03
VPK KONINKLIJKE VOPAK NV Energy Equity 4,866.46 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 4,857.97 0.03
SDZ SANDOZ GROUP AG Health Care Equity 4,856.44 0.03
OTEX OPEN TEXT CORP Information Technology Equity 4,840.58 0.03
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ITRK INTERTEK GROUP PLC Industrials Equity 4,803.63 0.03
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,790.57 0.03
BEKB BEKAERT (D) SA Materials Equity 4,790.37 0.03
BNZL BUNZL Industrials Equity 4,772.57 0.03
017670 SK TELECOM LTD Communication Equity 4,732.96 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 4,731.20 0.03
3003 HULIC LTD Real Estate Equity 4,720.26 0.03
RAND RANDSTAD HOLDING Industrials Equity 4,713.11 0.03
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 4,705.08 0.03
ABEV3 AMBEV SA Consumer Staples Equity 4,682.12 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 4,672.02 0.03
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,633.27 0.03
3993 CMOC GROUP LTD Materials Equity 4,621.86 0.03
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,621.28 0.03
QFLS QATAR FUEL Energy Equity 4,620.85 0.03
GIVN GIVAUDAN SA Materials Equity 4,614.23 0.03
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9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4,586.73 0.03
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259960 KRAFTON INC Communication Equity 4,575.82 0.03
6446 PHARMAESSENTIA CORP Health Care Equity 4,568.91 0.03
FAGR FAGRON NV Health Care Equity 4,561.75 0.03
VGP VGP NV Real Estate Equity 4,556.25 0.03
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 4,543.19 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 4,532.99 0.03
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 4,529.76 0.03
TIT TELECOM ITALIA Communication Equity 4,523.07 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 4,517.96 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4,508.51 0.03
KER KERING SA Consumer Discretionary Equity 4,505.41 0.03
3481 INNOLUX CORP Information Technology Equity 4,494.02 0.03
MONT MONTEA NV Real Estate Equity 4,469.32 0.03
PROX PROXIMUS NV Communication Equity 4,468.43 0.03
272210 HANWHA SYSTEMS LTD Industrials Equity 4,455.71 0.03
ITC ITC LTD Consumer Staples Equity 4,430.10 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 4,414.57 0.02
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,414.28 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,411.75 0.02
LIGHT SIGNIFY NV Industrials Equity 4,403.94 0.02
ALLFG ALLFUNDS GROUP PLC Financials Equity 4,400.93 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4,397.66 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 4,375.23 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4,365.51 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 4,329.09 0.02
TMCV TATA MOTORS LTD Industrials Equity 4,328.53 0.02
AZE AZELIS GROUP NV Industrials Equity 4,322.42 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 4,314.21 0.02
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 4,312.95 0.02
GALD GALDERMA GROUP N LTD Health Care Equity 4,304.54 0.02
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4,291.07 0.02
ACA CREDIT AGRICOLE SA Financials Equity 4,277.83 0.02
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 4,274.02 0.02
2002 CHINA STEEL CORP Materials Equity 4,258.60 0.02
RHM RHEINMETALL AG Industrials Equity 4,254.62 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 4,251.79 0.02
4684 OBIC LTD Information Technology Equity 4,245.13 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4,224.88 0.02
BDO BDO UNIBANK INC Financials Equity 4,221.13 0.02
STMPA STMICROELECTRONICS NV Information Technology Equity 4,204.62 0.02
VEDL VEDANTA LTD Materials Equity 4,182.81 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 4,181.82 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 4,178.18 0.02
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,163.48 0.02
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,161.12 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 4,123.07 0.02
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,122.70 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,112.32 0.02
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4,110.79 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 4,095.08 0.02
EMBJ3 EMBRAER SA Industrials Equity 4,092.33 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4,084.39 0.02
1519 FORTUNE ELECTRIC LTD Industrials Equity 4,083.44 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 4,055.72 0.02
4911 SHISEIDO LTD Consumer Staples Equity 4,049.69 0.02
000150 DOOSAN CORP Industrials Equity 4,049.05 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 4,033.89 0.02
7701 SHIMADZU CORP Information Technology Equity 4,031.00 0.02
3659 NEXON LTD Communication Equity 4,010.71 0.02
SIKA SIKA AG Materials Equity 4,006.01 0.02
SPX SPIRAX GROUP PLC Industrials Equity 3,998.64 0.02
CHF CHF CASH Cash and/or Derivatives Cash 3,990.88 0.02
992 LENOVO GROUP LTD Information Technology Equity 3,986.70 0.02
WISE WISE PLC CLASS A Financials Equity 3,971.15 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,967.78 0.02
000100 YUHAN CORP Health Care Equity 3,964.50 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 3,957.91 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 3,954.84 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 3,935.73 0.02
8113 UNICHARM CORP Consumer Staples Equity 3,929.32 0.02
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,920.69 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 3,919.88 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 3,918.26 0.02
ARCAD ARCADIS NV Industrials Equity 3,907.48 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 3,906.02 0.02
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 3,905.51 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,897.47 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,891.33 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 3,888.91 0.02
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,887.16 0.02
028300 HLB INC Health Care Equity 3,886.74 0.02
MELE MELEXIS NV Information Technology Equity 3,885.87 0.02
278470 APR LTD Consumer Staples Equity 3,848.82 0.02
DHBK DOHA BANK Financials Equity 3,822.01 0.02
TWEKA TKH GROUP NV Industrials Equity 3,813.32 0.02
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,797.40 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 3,793.86 0.02
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,793.65 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 3,780.24 0.02
GEBN GEBERIT AG Industrials Equity 3,770.52 0.02
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 3,765.26 0.02
AIRARABIA AIR ARABIA Industrials Equity 3,763.76 0.02
GIMB GIMV NV Financials Equity 3,759.99 0.02
3665 BIZLINK HOLDING INC Industrials Equity 3,758.96 0.02
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,747.67 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 3,737.06 0.02
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 3,729.26 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3,722.17 0.02
RI PERNOD RICARD SA Consumer Staples Equity 3,717.10 0.02
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,713.21 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 3,697.28 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,696.32 0.02
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 3,689.06 0.02
PSON PEARSON PLC Consumer Discretionary Equity 3,688.39 0.02
HKD HKD CASH Cash and/or Derivatives Cash 3,686.77 0.02
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,681.59 0.02
PUB PUBLICIS GROUPE SA Communication Equity 3,664.39 0.02
1101 TAIWAN CEMENT LTD Materials Equity 3,649.51 0.02
3533 LOTES LTD Information Technology Equity 3,645.91 0.02
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3,644.66 0.02
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,630.86 0.02
9926 AKESO INC Health Care Equity 3,629.43 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,622.54 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 3,617.70 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 3,614.69 0.02
9697 CAPCOM LTD Communication Equity 3,612.46 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 3,604.90 0.02
010950 S-OIL CORP Energy Equity 3,596.79 0.02
JPM JPMORGAN CHASE & CO Financials Equity 3,594.07 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,592.72 0.02
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,590.58 0.02
TECHM TECH MAHINDRA LTD Information Technology Equity 3,590.39 0.02
011200 HMM LTD Industrials Equity 3,589.41 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3,589.25 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,552.21 0.02
VLK VAN LANSCHOT KEMPEN NV Financials Equity 3,550.93 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,535.47 0.02
CAP CAPGEMINI Information Technology Equity 3,521.46 0.02
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,519.90 0.02
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,519.90 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 3,519.21 0.02
4689 LY CORP Communication Equity 3,511.32 0.02
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 3,508.97 0.02
GLPG GALAPAGOS NV Health Care Equity 3,508.63 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 3,498.20 0.02
LLY ELI LILLY Health Care Equity 3,482.50 0.02
4768 OTSUKA CORP Information Technology Equity 3,479.48 0.02
QEWS NEBRAS ENERGY Utilities Equity 3,478.19 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 3,473.81 0.02
COALINDIA COAL INDIA LTD Energy Equity 3,466.07 0.02
FUR FUGRO NV CLASS C Industrials Equity 3,463.49 0.02
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 3,440.97 0.02
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,439.21 0.02
RET RETAIL ESTATES NV Real Estate Equity 3,405.39 0.02
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,396.32 0.02
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,395.39 0.02
CIPLA CIPLA LTD Health Care Equity 3,392.28 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 3,390.41 0.02
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 3,387.53 0.02
079550 LIG NEX1 LTD Industrials Equity 3,380.48 0.02
3045 TAIWAN MOBILE LTD Communication Equity 3,378.61 0.02
SCMN SWISSCOM AG Communication Equity 3,349.31 0.02
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 3,346.27 0.02
8136 SANRIO LTD Consumer Discretionary Equity 3,345.90 0.02
DUBK DUKHAN BANK Financials Equity 3,344.86 0.02
8069 E INK HOLDINGS INC Information Technology Equity 3,342.02 0.02
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,337.70 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3,337.47 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,336.45 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 3,331.94 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 3,329.50 0.02
TRENT TRENT LTD Consumer Discretionary Equity 3,329.49 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3,312.69 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 3,284.79 0.02
021240 COWAY LTD Consumer Discretionary Equity 3,282.94 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 3,280.32 0.02
9005 TOKYU CORP Industrials Equity 3,278.21 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 3,258.72 0.02
2338 WEICHAI POWER LTD H Industrials Equity 3,256.84 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 3,251.22 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 3,246.10 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,244.64 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 3,240.64 0.02
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 3,233.03 0.02
1010 RIYAD BANK Financials Equity 3,223.23 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,221.51 0.02
9626 BILIBILI INC Communication Equity 3,220.96 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 3,208.44 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,204.68 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3,200.90 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3,198.67 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,189.60 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,184.34 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 3,175.71 0.02
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,175.18 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 3,174.12 0.02
ECL ENGIE ENERGIA CHILE SA Utilities Equity 3,165.87 0.02
2395 ADVANTECH LTD Information Technology Equity 3,154.34 0.02
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3,146.34 0.02
323410 KAKAOBANK CORP Financials Equity 3,135.68 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,133.68 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,131.26 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 3,114.95 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,103.96 0.02
6488 GLOBALWAFERS LTD Information Technology Equity 3,103.52 0.02
DCC DCC PLC Industrials Equity 3,101.83 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 3,093.80 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 3,076.37 0.02
EQTL3 EQUATORIAL SA Utilities Equity 3,065.69 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 3,040.56 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,039.93 0.02
IGM IGM FINANCIAL INC Financials Equity 3,036.51 0.02
4938 PEGATRON CORP Information Technology Equity 3,030.66 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 3,024.30 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,005.68 0.02
BRES BARWA REAL ESTATE Real Estate Equity 3,004.77 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 3,002.40 0.02
2356 INVENTEC CORP Information Technology Equity 3,000.82 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 2,989.23 0.02
DBK DEUTSCHE BANK AG Financials Equity 2,985.65 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,980.25 0.02
SDR SCHRODERS PLC Financials Equity 2,974.54 0.02
TESB TESSENDERLO GROUP NV Materials Equity 2,971.27 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,971.22 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,968.73 0.02
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,959.80 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,948.88 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 2,938.00 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,937.43 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,934.25 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,924.31 0.02
VACN VAT GROUP AG Industrials Equity 2,900.08 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,892.57 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,876.89 0.02
RECT RECTICEL NV Industrials Equity 2,869.70 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 2,862.02 0.02
2618 EVA AIRWAYS CORP Industrials Equity 2,861.47 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 2,860.70 0.02
AMG AMG CRITICAL MATERIALS NV Materials Equity 2,847.82 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2,836.94 0.02
SGSN SGS SA Industrials Equity 2,836.57 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,832.87 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 2,820.01 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2,817.80 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2,814.91 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,809.93 0.02
PRIO3 PETRO RIO SA Energy Equity 2,805.54 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2,800.89 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,794.43 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,792.77 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,792.29 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,784.94 0.02
CRBN CORBION NV CLASS C Materials Equity 2,782.63 0.02
HAVAS HAVAS NV Communication Equity 2,779.04 0.02
032640 LG UPLUS CORP Communication Equity 2,773.59 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 2,772.11 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,762.25 0.02
BAR BARCO NV Information Technology Equity 2,753.92 0.02
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 2,750.27 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,745.83 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,742.39 0.02
XOM EXXON MOBIL CORP Energy Equity 2,728.66 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2,725.87 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,713.64 0.02
1150 ALINMA BANK Financials Equity 2,706.58 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 2,691.30 0.02
267 CITIC LTD Industrials Equity 2,690.95 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 2,684.17 0.02
1060 SAUDI AWWAL BANK Financials Equity 2,683.27 0.02
TATAPOWER TATA POWER LTD Utilities Equity 2,679.38 0.02
180640 HANJIN KAL Consumer Discretionary Equity 2,673.69 0.02
BMED BANCA MEDIOLANUM Financials Equity 2,671.62 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,670.87 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 2,664.84 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,655.20 0.01
2331 LI NING LTD Consumer Discretionary Equity 2,651.26 0.01
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2,635.16 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,633.44 0.01
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 2,628.41 0.01
034220 LG DISPLAY LTD Information Technology Equity 2,619.69 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,616.85 0.01
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 2,612.28 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,606.71 0.01
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 2,606.39 0.01
DIC DUBAI INVESTMENT Industrials Equity 2,603.03 0.01
788 CHINA TOWER CORP LTD H Communication Equity 2,599.34 0.01
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,594.00 0.01
BAER JULIUS BAER GRUPPE LTD Financials Equity 2,589.26 0.01
DSY DASSAULT SYSTEMES Information Technology Equity 2,581.50 0.01
CAP CAP SA Materials Equity 2,580.19 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 2,571.94 0.01
XP XP CLASS A INC Financials Equity 2,565.40 0.01
2359 WUXI APPTEC LTD H Health Care Equity 2,560.02 0.01
JNJ JOHNSON & JOHNSON Health Care Equity 2,549.58 0.01
LUPIN LUPIN LTD Health Care Equity 2,542.75 0.01
DHL DEUTSCHE POST AG Industrials Equity 2,542.14 0.01
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 2,536.60 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 2,535.47 0.01
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EDEN EDENRED Financials Equity 930.56 0.01
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300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 880.63 0.00
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MRK MERCK Health Care Equity 875.05 0.00
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601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 869.34 0.00
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OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 864.39 0.00
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AXP AMERICAN EXPRESS Financials Equity 789.05 0.00
BA BOEING Industrials Equity 784.34 0.00
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CRM SALESFORCE INC Information Technology Equity 756.00 0.00
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BOL BOLLORE Energy Equity 743.48 0.00
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COV COVIVIO SA Real Estate Equity 727.65 0.00
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600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 720.59 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 720.05 0.00
FERGR FERRARI GROUP PLC Industrials Equity 719.75 0.00
AMLAK AMLAK FINANCE Financials Equity 718.74 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 717.65 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 717.39 0.00
DE DEERE Industrials Equity 713.29 0.00
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HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 697.64 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 696.35 0.00
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AGTHIA AGTHIA GROUP Consumer Staples Equity 678.54 0.00
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601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 676.98 0.00
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SCHW CHARLES SCHWAB CORP Financials Equity 671.99 0.00
BLK BLACKROCK INC Financials Equity 668.69 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 668.64 0.00
UNP UNION PACIFIC CORP Industrials Equity 668.52 0.00
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OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 656.70 0.00
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PFE PFIZER INC Health Care Equity 654.52 0.00
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ICAP INVESTCORP CAPITAL PLC Financials Equity 652.10 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 650.49 0.00
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300433 LENS TECHNOLOGY LTD A Information Technology Equity 633.38 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 633.26 0.00
DMC DMCI HOLDINGS INC Industrials Equity 633.15 0.00
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FDJU FDJ UNITED Consumer Discretionary Equity 611.31 0.00
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ANET ARISTA NETWORKS INC Information Technology Equity 607.33 0.00
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COP CONOCOPHILLIPS Energy Equity 591.00 0.00
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WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 574.97 0.00
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DHR DANAHER CORP Health Care Equity 569.17 0.00
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SPGI S&P GLOBAL INC Financials Equity 553.59 0.00
PLD PROLOGIS REIT INC Real Estate Equity 553.52 0.00
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SYK STRYKER CORP Health Care Equity 549.72 0.00
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BEI BEIERSDORF AG Consumer Staples Equity 548.15 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 547.53 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 545.58 0.00
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600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 532.03 0.00
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BMY BRISTOL MYERS SQUIBB Health Care Equity 526.11 0.00
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CB CHUBB LTD Financials Equity 516.34 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 514.38 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 514.33 0.00
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601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 496.15 0.00
MCK MCKESSON CORP Health Care Equity 495.76 0.00
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STNE STONECO LTD CLASS A Financials Equity 494.15 0.00
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IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 489.54 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 489.16 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 488.78 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 487.96 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 487.74 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 481.08 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 477.99 0.00
NOW SERVICENOW INC Information Technology Equity 477.38 0.00
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2382 ADES HOLDING CO Energy Equity 472.44 0.00
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CME CME GROUP INC CLASS A Financials Equity 469.68 0.00
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ADBE ADOBE INC Information Technology Equity 465.05 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 464.94 0.00
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600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 460.04 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 458.40 0.00
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CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 454.03 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 451.84 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 451.76 0.00
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600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 446.73 0.00
TMUS T MOBILE US INC Communication Equity 443.78 0.00
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600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 440.19 0.00
GLW CORNING INC Information Technology Equity 434.67 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 434.37 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 433.03 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 427.04 0.00
KBX KNORR BREMSE AG Industrials Equity 426.81 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 423.65 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 423.32 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 422.02 0.00
DUK DUKE ENERGY CORP Utilities Equity 421.18 0.00
CVS CVS HEALTH CORP Health Care Equity 420.68 0.00
HEN HENKEL AG Consumer Staples Equity 420.14 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 417.13 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 413.82 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 413.70 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 413.19 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 413.00 0.00
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601390 CHINA RAILWAY GROUP LTD A Industrials Equity 408.71 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 408.44 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 408.14 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 408.00 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 404.79 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 402.29 0.00
601169 BANK OF BEIJING LTD A Financials Equity 401.94 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 400.63 0.00
BX BLACKSTONE INC Financials Equity 398.02 0.00
601111 AIR CHINA LTD A Industrials Equity 397.78 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 397.42 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 397.42 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 395.40 0.00
SNDK SANDISK CORP Information Technology Equity 392.91 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 390.37 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 388.63 0.00
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 388.49 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 387.08 0.00
EQIX EQUINIX REIT INC Real Estate Equity 386.35 0.00
USB US BANCORP Financials Equity 385.67 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 385.66 0.00
FCX FREEPORT MCMORAN INC Materials Equity 385.06 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 385.04 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 384.95 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 384.59 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 381.87 0.00
600362 JIANGXI COPPER LTD A Materials Equity 380.08 0.00
600176 CHINA JUSHI LTD A Materials Equity 378.89 0.00
WMB WILLIAMS INC Energy Equity 377.74 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 376.87 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 376.61 0.00
MMM 3M Industrials Equity 375.77 0.00
MRSH MARSH INC Financials Equity 375.57 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 374.37 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 373.76 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 373.54 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 372.71 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 372.12 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 371.05 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 370.81 0.00
WM WASTE MANAGEMENT INC Industrials Equity 370.79 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 370.77 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 370.10 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 367.36 0.00
TLX TALANX AG Financials Equity 366.94 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 365.93 0.00
601066 CHINA SECURITIES LTD A Financials Equity 365.70 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 364.87 0.00
EMR EMERSON ELECTRIC Industrials Equity 364.30 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 363.20 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 362.25 0.00
HCA HCA HEALTHCARE INC Health Care Equity 361.91 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 360.95 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 360.50 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 359.88 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 359.40 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 359.05 0.00
FDX FEDEX CORP Industrials Equity 356.47 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 356.19 0.00
PWR QUANTA SERVICES INC Industrials Equity 354.05 0.00
SHW SHERWIN WILLIAMS Materials Equity 353.35 0.00
BNR BRENNTAG Industrials Equity 353.31 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 353.15 0.00
CMI CUMMINS INC Industrials Equity 353.12 0.00
SNPS SYNOPSYS INC Information Technology Equity 352.22 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 351.32 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 349.90 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 348.83 0.00
688072 PIOTECH INC A Information Technology Equity 347.52 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 347.52 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 346.00 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 343.44 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 341.74 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 340.69 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 337.95 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 337.37 0.00
CNH CNH CASH Cash and/or Derivatives Cash 337.30 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 337.30 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 337.07 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 336.12 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 334.42 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 334.02 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 333.86 0.00
002241 GOERTEK INC A Information Technology Equity 333.62 0.00
CSX CSX CORP Industrials Equity 332.63 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 332.43 0.00
ITW ILLINOIS TOOL INC Industrials Equity 332.43 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 331.63 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 331.60 0.00
SLB SLB NV Energy Equity 329.99 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 329.58 0.00
ECL ECOLAB INC Materials Equity 328.86 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 328.39 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 327.63 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 327.59 0.00
CI CIGNA Health Care Equity 327.35 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 326.25 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 326.14 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 325.74 0.00
HOT HOCHTIEF AG Industrials Equity 324.93 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 324.68 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 324.30 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 323.85 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 322.56 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 320.96 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 320.79 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 320.55 0.00
600015 HUA XIA BANK LTD A Financials Equity 318.89 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 318.77 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 318.65 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 316.23 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 313.25 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 311.54 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 311.40 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 309.03 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 308.66 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 307.84 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 307.13 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 305.23 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 303.09 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 302.99 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 302.97 0.00
600584 JCET GROUP LTD A Information Technology Equity 302.61 0.00
SHUAA SHUAA CAPITAL Financials Equity 302.43 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 302.07 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 302.03 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 301.90 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 299.36 0.00
KKR KKR AND CO INC Financials Equity 298.98 0.00
AON AON PLC CLASS A Financials Equity 298.73 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 298.57 0.00
COR CENCORA INC Health Care Equity 298.40 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 297.74 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 297.62 0.00
4004 DALLAH HEALTHCARE Health Care Equity 297.33 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 295.60 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 295.60 0.00
MCO MOODYS CORP Financials Equity 295.43 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 295.13 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 294.60 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 293.11 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 293.02 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 292.93 0.00
600438 TONGWEI LTD A Information Technology Equity 292.75 0.00
CTAS CINTAS CORP Industrials Equity 289.82 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 289.54 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 289.30 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 289.16 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 288.59 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 288.47 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 288.35 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 288.12 0.00
EOG EOG RESOURCES INC Energy Equity 288.06 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 287.98 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 287.76 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 287.56 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 286.70 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 286.69 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 283.88 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 283.84 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 283.60 0.00
601168 WESTERN MINING LTD A Materials Equity 282.65 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 282.30 0.00
PCAR PACCAR INC Industrials Equity 281.14 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 279.92 0.00
HAG HENSOLDT AG Industrials Equity 279.46 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 279.45 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 279.30 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 277.66 0.00
300418 KUNLUN TECH LTD A Communication Equity 277.66 0.00
G24 SCOUT24 N Communication Equity 277.55 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 277.54 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 277.47 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 276.95 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 274.22 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 274.10 0.00
000617 CNPC CAPITAL LTD A Financials Equity 273.38 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 273.18 0.00
KMI KINDER MORGAN INC Energy Equity 273.03 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 272.91 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 272.81 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 271.25 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 270.89 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 268.63 0.00
PSX PHILLIPS Energy Equity 268.38 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 267.92 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 267.80 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 267.77 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 267.46 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 266.94 0.00
2230 SAUDI CHEMICAL Health Care Equity 266.51 0.00
BKR BAKER HUGHES CLASS A Energy Equity 264.58 0.00
600066 YUTONG BUS LTD A Industrials Equity 264.00 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 262.35 0.00
BOS BANK OF SHARJAH Financials Equity 262.03 0.00
2050 SAVOLA GROUP Consumer Staples Equity 262.02 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 261.86 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 260.67 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 260.67 0.00
VLO VALERO ENERGY CORP Energy Equity 260.45 0.00
SRE SEMPRA Utilities Equity 260.07 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 258.86 0.00
O REALTY INCOME REIT CORP Real Estate Equity 258.23 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 254.96 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 253.90 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 253.78 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 253.78 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 253.13 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 252.12 0.00
ZAL ZALANDO Consumer Discretionary Equity 251.87 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 251.76 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 250.63 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 250.11 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 249.90 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 248.35 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 247.01 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 246.74 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 246.65 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 246.06 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 245.11 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 245.08 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 244.87 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 244.79 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 243.03 0.00
URI UNITED RENTALS INC Industrials Equity 242.45 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 241.30 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 241.07 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 240.39 0.00
AJG ARTHUR J GALLAGHER Financials Equity 240.34 0.00
4264 FLYNAS Industrials Equity 240.01 0.00
D DOMINION ENERGY INC Utilities Equity 239.56 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 239.28 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 238.81 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 238.81 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 238.10 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 237.74 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 237.27 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 235.51 0.00
VST VISTRA CORP Utilities Equity 235.48 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 234.29 0.00
OKE ONEOK INC Energy Equity 234.22 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 234.21 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 233.13 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 232.87 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 231.88 0.00
F FORD MOTOR CO Consumer Discretionary Equity 231.13 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 230.97 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 230.85 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 230.85 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 230.26 0.00
AME AMETEK INC Industrials Equity 229.64 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 229.32 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 228.59 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 228.00 0.00
AFL AFLAC INC Financials Equity 227.96 0.00
ALL ALLSTATE CORP Financials Equity 227.93 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 227.43 0.00
FAST FASTENAL Industrials Equity 227.38 0.00
CAH CARDINAL HEALTH INC Health Care Equity 226.85 0.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 226.78 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 226.45 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 225.62 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 225.46 0.00
TGT TARGET CORP Consumer Staples Equity 225.24 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 225.15 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 224.67 0.00
BDX BECTON DICKINSON Health Care Equity 224.16 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 223.13 0.00
CTVA CORTEVA INC Materials Equity 223.05 0.00
003816 CGN POWER LTD A Utilities Equity 222.53 0.00
4015 JAMJOOM PHARMA Health Care Equity 222.08 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 221.58 0.00
FTNT FORTINET INC Information Technology Equity 221.26 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 220.04 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 217.54 0.00
EVD CTS EVENTIM AG Communication Equity 217.20 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 216.83 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 216.12 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 216.00 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 215.85 0.00
AREIT AREIT INC Real Estate Equity 215.58 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 215.17 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 214.22 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 213.86 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 213.67 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 213.48 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 212.55 0.00
TER TERADYNE INC Information Technology Equity 212.02 0.00
GWW WW GRAINGER INC Industrials Equity 211.42 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 210.77 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 210.43 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 210.20 0.00
ADSK AUTODESK INC Information Technology Equity 209.13 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 209.11 0.00
3030 SAUDI CEMENT Materials Equity 208.69 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 208.04 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 207.49 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 207.14 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 206.76 0.00
TRGP TARGA RESOURCES CORP Energy Equity 206.21 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 205.42 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 205.42 0.00
EXC EXELON CORP Utilities Equity 205.08 0.00
XEL XCEL ENERGY INC Utilities Equity 204.90 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 204.00 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 204.00 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 203.88 0.00
FITB FIFTH THIRD BANCORP Financials Equity 203.84 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 203.64 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 203.40 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 202.45 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 202.03 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 201.98 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 201.71 0.00
RAA RATIONAL AG Industrials Equity 201.17 0.00
NEM NEMETSCHEK Information Technology Equity 200.26 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 200.20 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 199.25 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 198.65 0.00
2381 ARABIAN DRILLING CO Energy Equity 198.43 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 198.06 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 197.82 0.00
ETR ENTERGY CORP Utilities Equity 197.78 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 196.48 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 196.27 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 195.75 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 194.53 0.00
3040 QASSIM CEMENT Materials Equity 193.51 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 193.42 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 192.59 0.00
CIEN CIENA CORP Information Technology Equity 192.47 0.00
EA ELECTRONIC ARTS INC Communication Equity 192.29 0.00
DHI D R HORTON INC Consumer Discretionary Equity 192.24 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 191.89 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 191.52 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 191.49 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 191.40 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 191.13 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 191.06 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 190.33 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 190.31 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 190.25 0.00
688472 CSI SOLAR LTD A Information Technology Equity 189.74 0.00
600061 SDIC CAPITAL LTD A Financials Equity 188.79 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 188.32 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 187.96 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 187.60 0.00
DAL DELTA AIR LINES INC Industrials Equity 187.48 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 187.43 0.00
002517 KINGNET NETWORK LTD A Communication Equity 185.94 0.00
MET METLIFE INC Financials Equity 185.27 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 185.23 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 185.23 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 184.39 0.00
SYY SYSCO CORP Consumer Staples Equity 184.04 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 183.94 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 183.31 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 183.31 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 182.85 0.00
002601 LB GROUP LTD A Materials Equity 182.14 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 181.29 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 181.19 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 180.59 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 180.59 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 180.35 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 179.05 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 178.73 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 177.95 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 177.68 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 177.38 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 177.15 0.00
KR KROGER Consumer Staples Equity 176.71 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 176.67 0.00
NUE NUCOR CORP Materials Equity 176.59 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 176.44 0.00
000002 CHINA VANKE LTD A Real Estate Equity 176.20 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 176.08 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 175.89 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 175.72 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 175.62 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 175.48 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 174.77 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 174.57 0.00
MSCI MSCI INC Financials Equity 174.07 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 174.01 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 173.70 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 173.23 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 173.14 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 172.87 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 172.63 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 172.32 0.00
VTR VENTAS REIT INC Real Estate Equity 172.08 0.00
VMC VULCAN MATERIALS Materials Equity 171.50 0.00
8200 SAUDI REINSURANCE Financials Equity 171.39 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 171.01 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 170.61 0.00
PCG PG&E CORP Utilities Equity 170.50 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 170.37 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 169.78 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 169.44 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 168.71 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 168.21 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 168.03 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 167.58 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 167.35 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 167.05 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 166.69 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 166.57 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 165.86 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 165.74 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 164.91 0.00
4007 AL HAMMADI HOLDING Health Care Equity 164.19 0.00
EBAY EBAY INC Consumer Discretionary Equity 164.18 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 163.90 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 163.84 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 163.65 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 163.01 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 162.89 0.00
002340 GEM LTD A Industrials Equity 162.65 0.00
300661 SG MICRO CORP A Information Technology Equity 162.53 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 162.11 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 162.06 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 161.70 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 161.70 0.00
CCI CROWN CASTLE INC Real Estate Equity 161.38 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 160.87 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 160.51 0.00
RMD RESMED INC Health Care Equity 160.33 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 160.04 0.00
EQT EQT CORP Energy Equity 159.87 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 159.76 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 159.24 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 158.84 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 157.31 0.00
NDAQ NASDAQ INC Financials Equity 157.23 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 156.95 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 156.71 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 156.59 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 156.59 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 156.00 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 155.52 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 155.39 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 154.69 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 154.59 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 154.45 0.00
EME EMCOR GROUP INC Industrials Equity 154.19 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 154.06 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 153.91 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 153.81 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 153.51 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 153.38 0.00
KVUE KENVUE INC Consumer Staples Equity 153.30 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 153.15 0.00
STT STATE STREET CORP Financials Equity 153.08 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 152.91 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 152.82 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 152.70 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 152.20 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 151.36 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 151.36 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 151.36 0.00
MTB M&T BANK CORP Financials Equity 150.91 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 150.89 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 150.30 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 150.18 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 149.94 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 149.91 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 149.46 0.00
AXON AXON ENTERPRISE INC Industrials Equity 149.20 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 148.99 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 148.28 0.00
IR INGERSOLL RAND INC Industrials Equity 148.25 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 148.16 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 147.80 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 147.68 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 146.81 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 146.49 0.00
600642 SHENERGY LTD A Utilities Equity 146.14 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 145.78 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 145.31 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 144.47 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 144.00 0.00
NRG NRG ENERGY INC Utilities Equity 143.74 0.00
CPRT COPART INC Industrials Equity 143.69 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 143.52 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 143.52 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 143.19 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 142.81 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 142.69 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 142.22 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 141.83 0.00
FISV FISERV INC Financials Equity 141.83 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 141.53 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 141.22 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 140.55 0.00
HSY HERSHEY FOODS Consumer Staples Equity 139.64 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 139.46 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 138.89 0.00
WAT WATERS CORP Health Care Equity 138.46 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 138.29 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 137.94 0.00
FICO FAIR ISAAC CORP Information Technology Equity 137.45 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 137.35 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 137.02 0.00
VICI VICI PPTYS INC Real Estate Equity 136.82 0.00
DOV DOVER CORP Industrials Equity 136.69 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 136.42 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 135.92 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 135.09 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 134.97 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 134.97 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 134.97 0.00
XYL XYLEM INC Industrials Equity 134.83 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 134.43 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 134.14 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 134.10 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 133.57 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 133.17 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 132.89 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 132.82 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 132.59 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 131.88 0.00
603195 GONEO GROUP LTD A Industrials Equity 131.64 0.00
3092 RIYADH CEMENT CO Materials Equity 131.56 0.00
4019 SPECIALIZED MEDICAL Health Care Equity 130.68 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 130.22 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 129.84 0.00
DTE DTE ENERGY Utilities Equity 129.09 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 128.49 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 128.34 0.00
PAYX PAYCHEX INC Industrials Equity 128.21 0.00
HAL HALLIBURTON Energy Equity 127.58 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 127.37 0.00
AEE AMEREN CORP Utilities Equity 127.31 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 126.77 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 125.82 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 125.60 0.00
UBFUT CASH COLLATERAL SGD UBFUT Cash and/or Derivatives Cash Collateral and Margins 125.56 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 124.63 0.00
XYZ BLOCK INC CLASS A Financials Equity 124.13 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 123.68 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 123.61 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 123.53 0.00
ATO ATMOS ENERGY CORP Utilities Equity 123.13 0.00
688617 APT MEDICAL INC A Health Care Equity 123.09 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 122.38 0.00
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 122.26 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 122.02 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 121.50 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 120.96 0.00
DXCM DEXCOM INC Health Care Equity 120.81 0.00
BIIB BIOGEN INC Health Care Equity 120.76 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 120.76 0.00
MTD METTLER TOLEDO INC Health Care Equity 120.51 0.00
688728 GALAXYCORE INC A Information Technology Equity 120.47 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 120.40 0.00
JBL JABIL INC Information Technology Equity 120.16 0.00
DVN DEVON ENERGY CORP Energy Equity 120.08 0.00
HUBB HUBBELL INC Industrials Equity 119.93 0.00
EIX EDISON INTERNATIONAL Utilities Equity 119.83 0.00
PPG PPG INDUSTRIES INC Materials Equity 119.50 0.00
RJF RAYMOND JAMES INC Financials Equity 119.43 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 119.30 0.00
2040 SAUDI CERAMIC Industrials Equity 119.08 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 118.90 0.00
ES EVERSOURCE ENERGY Utilities Equity 118.47 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 118.22 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 117.86 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 117.74 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 117.67 0.00
NTRS NORTHERN TRUST CORP Financials Equity 117.54 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 117.41 0.00
PPL PPL CORP Utilities Equity 117.21 0.00
1302 BAWAN CO Industrials Equity 116.77 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 116.63 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 115.60 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 115.59 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 115.43 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 115.01 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 114.65 0.00
002456 O FILM TECH LTD A Information Technology Equity 114.65 0.00
STLD STEEL DYNAMICS INC Materials Equity 112.13 0.00
RF REGIONS FINANCIAL CORP Financials Equity 111.70 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 111.55 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 111.46 0.00
SW SMURFIT WESTROCK PLC Materials Equity 111.40 0.00
OMC OMNICOM GROUP INC Communication Equity 110.64 0.00
FE FIRSTENERGY CORP Utilities Equity 110.44 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 110.04 0.00
3010 ARABIAN CEMENT Materials Equity 109.94 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 109.86 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 109.84 0.00
3060 YANBU CEMENT Materials Equity 109.19 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 109.19 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 109.00 0.00
4084 DERAYAH FINANCIAL Financials Equity 108.94 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 108.76 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 108.76 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 108.68 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 108.58 0.00
MODON MODON HOLDING Industrials Equity 108.53 0.00
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 107.69 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 107.62 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 107.37 0.00
FSLR FIRST SOLAR INC Information Technology Equity 107.30 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 106.57 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 106.26 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 106.16 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 106.10 0.00
IP INTERNATIONAL PAPER Materials Equity 106.04 0.00
EXE EXPAND ENERGY CORP Energy Equity 106.01 0.00
STE STERIS Health Care Equity 105.66 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 105.26 0.00
CPAY CORPAY INC Financials Equity 104.10 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 103.85 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 103.83 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 103.83 0.00
CTRA COTERRA ENERGY INC Energy Equity 103.60 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 103.37 0.00
EFX EQUIFAX INC Industrials Equity 102.44 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 102.41 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 101.31 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 100.58 0.00
LH LABCORP HOLDINGS INC Health Care Equity 100.35 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 100.17 0.00
VLTO VERALTO CORP Industrials Equity 100.02 0.00
CMS CMS ENERGY CORP Utilities Equity 98.94 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 98.90 0.00
4261 THEEB RENT A CAR Industrials Equity 98.58 0.00
AMCR AMCOR PLC Materials Equity 98.31 0.00
HUM HUMANA INC Health Care Equity 98.21 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 96.60 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 96.52 0.00
DOW DOW INC Materials Equity 95.62 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 93.75 0.00
NI NISOURCE INC Utilities Equity 93.70 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 93.55 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 93.43 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 91.54 0.00
NVR NVR INC Consumer Discretionary Equity 91.44 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 90.65 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 90.56 0.00
WRB WR BERKLEY CORP Financials Equity 90.51 0.00
DD DUPONT DE NEMOURS INC Materials Equity 90.21 0.00
4240 AFG INTERNATIONAL Consumer Discretionary Equity 89.63 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 89.58 0.00
CSGP COSTAR GROUP INC Real Estate Equity 89.12 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 88.17 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 88.17 0.00
KHC KRAFT HEINZ Consumer Staples Equity 87.61 0.00
CNC CENTENE CORP Health Care Equity 87.41 0.00
BRO BROWN & BROWN INC Financials Equity 87.36 0.00
APEX APEX INVESTMENT Materials Equity 87.32 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 87.26 0.00
NTAP NETAPP INC Information Technology Equity 87.03 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 86.97 0.00
KEY KEYCORP Financials Equity 86.76 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 86.56 0.00
3003 CITY CEMENT Materials Equity 85.90 0.00
SNA SNAP ON INC Industrials Equity 85.50 0.00
ALB ALBEMARLE CORP Materials Equity 84.95 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 84.59 0.00
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 84.38 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 84.29 0.00
2283 FIRST MILLING CO Consumer Staples Equity 82.33 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 81.45 0.00
PTC PTC INC Information Technology Equity 79.26 0.00
1202 MIDDLE EAST PAPER Materials Equity 79.16 0.00
WY WEYERHAEUSER REIT Real Estate Equity 78.93 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 78.88 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 78.85 0.00
L LOEWS CORP Financials Equity 78.85 0.00
VTRS VIATRIS INC Health Care Equity 78.80 0.00
FTV FORTIVE CORP Industrials Equity 78.78 0.00
EVRG EVERGY INC Utilities Equity 78.48 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 78.05 0.00
1320 SAUDI STEEL PIPE Materials Equity 77.68 0.00
VRSN VERISIGN INC Information Technology Equity 77.45 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 77.14 0.00
ROL ROLLINS INC Industrials Equity 76.56 0.00
BALL BALL CORP Materials Equity 75.76 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 75.76 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 75.43 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 75.18 0.00
PODD INSULET CORP Health Care Equity 75.05 0.00
TXT TEXTRON INC Industrials Equity 74.83 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 74.68 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 74.48 0.00
APTV APTIV PLC Consumer Discretionary Equity 74.45 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 74.32 0.00
MRNA MODERNA INC Health Care Equity 74.00 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 73.87 0.00
2084 MIAHONA CO Utilities Equity 73.74 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 73.67 0.00
HPQ HP INC Information Technology Equity 73.47 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 72.69 0.00
INCY INCYTE CORP Health Care Equity 71.91 0.00
HOLX HOLOGIC INC Health Care Equity 71.68 0.00
4262 LUMI RENTAL CO Industrials Equity 71.64 0.00
BG BUNGE GLOBAL Consumer Staples Equity 71.56 0.00
COO COOPER INC Health Care Equity 71.33 0.00
J JACOBS SOLUTIONS INC Industrials Equity 71.30 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 71.18 0.00
PNR PENTAIR Industrials Equity 70.52 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 70.22 0.00
CDW CDW CORP Information Technology Equity 69.29 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 69.11 0.00
FFIV F5 INC Information Technology Equity 69.01 0.00
TRMB TRIMBLE INC Information Technology Equity 68.74 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 67.97 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 67.78 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 67.50 0.00
NDSN NORDSON CORP Industrials Equity 67.48 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 66.94 0.00
MAS MASCO CORP Industrials Equity 66.75 0.00
IEX IDEX CORP Industrials Equity 66.60 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 66.42 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 65.44 0.00
AVY AVERY DENNISON CORP Materials Equity 64.08 0.00
CLX CLOROX Consumer Staples Equity 64.03 0.00
4323 SUMOU REAL ESTATE COMPANY Real Estate Equity 62.52 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 62.52 0.00
INVH INVITATION HOMES INC Real Estate Equity 62.02 0.00
EG EVEREST GROUP LTD Financials Equity 61.69 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 61.06 0.00
ALLE ALLEGION PLC Industrials Equity 59.45 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 59.40 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 59.22 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 58.95 0.00
HAS HASBRO INC Consumer Discretionary Equity 57.71 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 57.21 0.00
BBY BEST BUY INC Consumer Discretionary Equity 55.47 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 54.94 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 54.59 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 54.39 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 54.11 0.00
GEN GEN DIGITAL INC Information Technology Equity 53.74 0.00
4193 NICE ONE BEAUTY DIGITAL MARKETING Consumer Discretionary Equity 53.62 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 53.43 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 52.75 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 51.42 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 51.29 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 50.74 0.00
PNW PINNACLE WEST CORP Utilities Equity 50.49 0.00
IVZ INVESCO LTD Financials Equity 50.34 0.00
FOXA FOX CORP CLASS A Communication Equity 50.11 0.00
SJM JM SMUCKER Consumer Staples Equity 50.11 0.00
AES AES CORP Utilities Equity 49.94 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 49.94 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 49.67 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 49.63 0.00
GL GLOBE LIFE INC Financials Equity 49.08 0.00
UDR UDR REIT INC Real Estate Equity 48.68 0.00
IT GARTNER INC Information Technology Equity 48.50 0.00
RVTY REVVITY INC Health Care Equity 48.50 0.00
BZUFT CASH COLLATERAL USD BZUFT Cash and/or Derivatives Cash Collateral and Margins 48.33 0.00
AIZ ASSURANT INC Financials Equity 47.80 0.00
TTD TRADE DESK INC CLASS A Communication Equity 47.59 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 47.02 0.00
SOLV SOLVENTUM CORP Health Care Equity 46.51 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 46.29 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 44.20 0.00
APA APA CORP Energy Equity 44.17 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 41.65 0.00
MOS MOSAIC Materials Equity 41.03 0.00
BXP BXP INC Real Estate Equity 39.31 0.00
TECH BIO TECHNE CORP Health Care Equity 39.09 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 38.33 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 37.73 0.00
AOS A O SMITH CORP Industrials Equity 37.70 0.00
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 37.67 0.00
NWSA NEWS CORP CLASS A Communication Equity 37.63 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 36.82 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 36.27 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 35.79 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 35.64 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 35.59 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 35.04 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 34.61 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 32.92 0.00
HSIC HENRY SCHEIN INC Health Care Equity 32.90 0.00
FOX FOX CORP CLASS B Communication Equity 32.74 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 32.62 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 32.07 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 31.89 0.00
MTCH MATCH GROUP INC Communication Equity 31.01 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 30.68 0.00
POOL POOL CORP Consumer Discretionary Equity 30.68 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 29.95 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 28.94 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 25.24 0.00
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 24.95 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 22.75 0.00
UBFUT CASH COLLATERAL EUR UBFUT Cash and/or Derivatives Cash Collateral and Margins 22.57 0.00
DVA DAVITA INC Health Care Equity 22.25 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 22.22 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 14.57 0.00
NWS NEWS CORP CLASS B Communication Equity 13.97 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 13.51 0.00
PHP PHP CASH Cash and/or Derivatives Cash 10.77 0.00
CLP CLP/USD Cash and/or Derivatives FX 5.59 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.12 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.02 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash 0.02 0.00
GGICO GULF GENERAL Financials Equity 0.02 0.00
ETD_JPY ETD JPY BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
TMIH6 MINI TPX IDX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
GXH6 DAX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
PTH6 S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_CAD ETD CAD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
STH6 FTSE/MIB INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
MCBH6 BCLEAR MSCI BRAZIL INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ETD_SGD ETD SGD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QZG6 MSCI SING IX ETS FEB 26 Cash and/or Derivatives Futures 0.00 0.00
JGSG6 IFSC NIFTY 50 FEB 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
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
ETD_GBP ETD GBP BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
AED AED/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
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SMH6 SWISS MKT IX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 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
IBH6 IBEX 35 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ETD_USD ETD USD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
ARTC ARABTEC HOLDING Industrials Equity 0.00 0.00
VGH6 EURO STOXX 50 MAR 26 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
KMH6 KOSPI2 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 0.00 0.00
CFH6 CAC40 10 EURO MAR 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_HKD ETD HKD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
ZSSH6 MSCI HONG KONG INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
MZTH6 MICRO EURO STOXX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
2418 YA HSIN INDUSTRIAL CO. LTD. Information Technology Equity 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
1602 PACIFIC ELECTRIC WIRE Industrials Equity 0.00 0.00
MURH6 MSCI CHINA (EUX) MAR 26 Cash and/or Derivatives Futures 0.00 0.00
TWTG6 FTSE TAIWAN FEB 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
USD USD/QAR 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 -0.05 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
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
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 -0.07 0.00
AED AED/USD Cash and/or Derivatives FX -0.07 0.00
AED AED/USD Cash and/or Derivatives FX -0.07 0.00
AED AED/USD Cash and/or Derivatives FX -0.08 0.00
AED AED/USD Cash and/or Derivatives FX -0.08 0.00
AED AED/USD Cash and/or Derivatives FX -0.10 0.00
AED AED/USD Cash and/or Derivatives FX -0.10 0.00
AED AED/USD Cash and/or Derivatives FX -0.10 0.00
AED AED/USD Cash and/or Derivatives FX -0.10 0.00
AED AED/USD Cash and/or Derivatives FX -0.10 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.15 0.00
AED AED/USD Cash and/or Derivatives FX -0.19 0.00
AED AED/USD Cash and/or Derivatives FX -0.20 0.00
AED AED/USD Cash and/or Derivatives FX -0.20 0.00
AED AED/USD Cash and/or Derivatives FX -0.22 0.00
AED AED/USD Cash and/or Derivatives FX -0.25 0.00
AED AED/USD Cash and/or Derivatives FX -0.25 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.30 0.00
AED AED/USD Cash and/or Derivatives FX -0.30 0.00
AED AED/USD Cash and/or Derivatives FX -0.32 0.00
USD USD/QAR Cash and/or Derivatives FX -0.47 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.51 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.59 0.00
KRW KRW/USD Cash and/or Derivatives FX -1.18 0.00
CLP CLP/USD Cash and/or Derivatives FX -1.19 0.00
KRW KRW/USD Cash and/or Derivatives FX -6.20 0.00
KRW KRW/USD Cash and/or Derivatives FX -6.20 0.00
KRW KRW/USD Cash and/or Derivatives FX -9.30 0.00
AED AED CASH Cash and/or Derivatives Cash -11,072.78 -0.06
KRW KRW CASH Cash and/or Derivatives Cash -19,155.40 -0.11
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