ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2968 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 1,624,234.10 13.47
EWC ISHARES MSCI CANADA ETF Financials Equity 1,499,789.34 12.43
MCHI ISHARES MSCI CHINA ETF Financials Equity 1,126,494.12 9.34
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 880,606.98 7.30
EWP ISHARES MSCI SPAIN ETF Financials Equity 775,815.57 6.43
EWG ISHARES MSCI GERMANY ETF Financials Equity 615,791.14 5.11
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 557,972.74 4.63
EWA ISHARES MSCI AUSTRALIA ETF INC Financials Equity 551,455.14 4.57
EWQ ISHARES MSCI FRANCE ETF Financials Equity 549,458.91 4.56
INDA ISHARES MSCI INDIA ETF Financials Equity 525,804.63 4.36
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 410,930.00 3.41
EWK ISHARES MSCI BELGIUM ETF Financials Equity 395,083.90 3.28
IVV ISHARES CORE S&P ETF TRUST Financials Equity 371,935.20 3.08
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 307,015.25 2.55
EWI ISHARES MSCI ITALY ETF Financials Equity 302,080.74 2.50
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 292,222.84 2.42
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 233,615.14 1.94
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 175,402.92 1.45
EWH ISHARES MSCI HONG KONG ETF Financials Equity 163,707.04 1.36
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 150,383.79 1.25
QAT ISHARES MSCI QATAR ETF Financials Equity 106,743.00 0.88
ECH ISHARES MSCI CHILE ETF Financials Equity 81,728.40 0.68
EWW ISHARES MSCI MEXICO ETF Financials Equity 67,237.39 0.56
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 66,885.62 0.55
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 57,241.80 0.47
EZA ISHARES MSCI SOUTH AFRICA ETF Financials Equity 56,543.04 0.47
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40,000.00 0.33
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 36,893.85 0.31
THD ISHARES MSCI THAILAND ETF Financials Equity 20,157.83 0.17
USD USD CASH Cash and/or Derivatives Cash 9,839.31 0.08
EIS ISHARES MSCI ISRAEL ETF Financials Equity 8,213.00 0.07
GBP GBP/USD Cash and/or Derivatives Forwards 772.90 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 295.96 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -126.72 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -138.29 0.00
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Sep 15, 2025 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 400,000.00 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 292,222.84 2.42
700 TENCENT HOLDINGS LTD Communication Equity 202,382.67 1.68
SAN BANCO SANTANDER SA Financials Equity 141,922.66 1.18
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 130,154.57 1.08
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 122,037.18 1.01
RY ROYAL BANK OF CANADA Financials Equity 117,547.04 0.97
IBE IBERDROLA SA Utilities Equity 107,671.49 0.89
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 102,893.95 0.85
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 99,053.03 0.82
SAP SAP Information Technology Equity 84,195.95 0.70
D05 DBS GROUP HOLDINGS LTD Financials Equity 80,765.54 0.67
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 79,868.34 0.66
TD TORONTO DOMINION Financials Equity 77,725.53 0.64
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 76,029.18 0.63
ASML ASML HOLDING NV Information Technology Equity 75,300.25 0.62
AZN ASTRAZENECA PLC Health Care Equity 72,615.56 0.60
HSBA HSBC HOLDINGS PLC Financials Equity 72,501.52 0.60
000660 SK HYNIX INC Information Technology Equity 70,221.48 0.58
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 68,446.69 0.57
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 66,426.55 0.55
6758 SONY GROUP CORP Consumer Discretionary Equity 65,892.74 0.55
SIE SIEMENS N AG Industrials Equity 65,717.97 0.54
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 65,603.46 0.54
SHEL SHELL PLC Energy Equity 63,491.76 0.53
ARGX ARGENX Health Care Equity 62,052.43 0.51
ENB ENBRIDGE INC Energy Equity 61,096.47 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 58,013.07 0.48
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 57,241.80 0.47
BHP BHP GROUP LTD Materials Equity 55,407.40 0.46
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 53,831.54 0.45
BMO BANK OF MONTREAL Financials Equity 52,895.17 0.44
BN BROOKFIELD CORP CLASS A Financials Equity 52,401.44 0.43
ALV ALLIANZ Financials Equity 51,567.83 0.43
1810 XIAOMI CORP Information Technology Equity 47,240.88 0.39
6501 HITACHI LTD Industrials Equity 46,857.69 0.39
ULVR UNILEVER PLC Consumer Staples Equity 46,135.09 0.38
BNS BANK OF NOVA SCOTIA Financials Equity 45,575.00 0.38
UCG UNICREDIT Financials Equity 44,795.95 0.37
AEM AGNICO EAGLE MINES LTD Materials Equity 44,251.43 0.37
9984 SOFTBANK GROUP CORP Communication Equity 43,551.73 0.36
HDFCBANK HDFC BANK LTD Financials Equity 43,071.29 0.36
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 42,738.75 0.35
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 40,375.23 0.33
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 39,706.04 0.33
7974 NINTENDO LTD Communication Equity 39,303.70 0.33
DTE DEUTSCHE TELEKOM N AG Communication Equity 39,124.78 0.32
UCB UCB SA Health Care Equity 39,121.64 0.32
SU SCHNEIDER ELECTRIC Industrials Equity 38,576.69 0.32
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 38,469.90 0.32
ISP INTESA SANPAOLO Financials Equity 38,306.50 0.32
MC LVMH Consumer Discretionary Equity 37,952.94 0.31
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 37,823.21 0.31
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 37,183.17 0.31
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 36,980.72 0.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 36,548.09 0.30
FER FERROVIAL Industrials Equity 36,216.93 0.30
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 36,079.56 0.30
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 35,903.31 0.30
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 35,650.69 0.30
1299 AIA GROUP LTD Financials Equity 35,389.81 0.29
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 35,348.89 0.29
AIR AIRBUS GROUP Industrials Equity 35,111.14 0.29
CABK CAIXABANK SA Financials Equity 34,790.75 0.29
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 34,464.07 0.29
RHM RHEINMETALL AG Industrials Equity 33,621.09 0.28
SAB BANCO DE SABADELL SA Financials Equity 33,553.33 0.28
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 33,408.68 0.28
REP REPSOL SA Energy Equity 33,028.18 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 32,909.94 0.27
TTE TOTALENERGIES Energy Equity 32,494.56 0.27
MFC MANULIFE FINANCIAL CORP Financials Equity 31,822.38 0.26
AENA AENA SME SA Industrials Equity 31,290.35 0.26
SAF SAFRAN SA Industrials Equity 31,270.70 0.26
TRP TC ENERGY CORP Energy Equity 31,028.99 0.26
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 30,848.71 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 30,588.71 0.25
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 30,559.31 0.25
TEF TELEFONICA SA Communication Equity 30,399.95 0.25
SU SUNCOR ENERGY INC Energy Equity 29,830.06 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 29,660.63 0.25
ICICIBANK ICICI BANK LTD Financials Equity 29,455.21 0.24
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 29,085.56 0.24
ENEL ENEL Utilities Equity 29,056.54 0.24
NVDA NVIDIA CORP Information Technology Equity 28,664.75 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 28,575.32 0.24
ABX BARRICK MINING CORP Materials Equity 28,549.54 0.24
WES WESFARMERS LTD Consumer Discretionary Equity 28,396.85 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 28,171.37 0.23
OR LOREAL SA Consumer Staples Equity 28,125.15 0.23
WPM WHEATON PRECIOUS METALS CORP Materials Equity 27,906.43 0.23
8058 MITSUBISHI CORP Industrials Equity 27,666.39 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 27,393.34 0.23
6861 KEYENCE CORP Information Technology Equity 27,345.44 0.23
BP. BP PLC Energy Equity 27,279.09 0.23
CLNX CELLNEX TELECOM SA Communication Equity 27,042.60 0.22
6857 ADVANTEST CORP Information Technology Equity 26,720.11 0.22
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 26,694.34 0.22
CSL CSL LTD Health Care Equity 26,633.02 0.22
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 26,475.64 0.22
SAN SANOFI SA Health Care Equity 26,446.01 0.22
INGA ING GROEP NV Financials Equity 26,237.80 0.22
REL RELX PLC Industrials Equity 26,010.05 0.22
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 25,988.85 0.22
8001 ITOCHU CORP Industrials Equity 25,495.12 0.21
MSFT MICROSOFT CORP Information Technology Equity 25,328.86 0.21
8035 TOKYO ELECTRON LTD Information Technology Equity 25,305.73 0.21
BA. BAE SYSTEMS PLC Industrials Equity 24,915.89 0.21
GSK GLAXOSMITHKLINE Health Care Equity 24,780.19 0.21
BNP BNP PARIBAS SA Financials Equity 24,609.00 0.20
nan NATIONAL BANK OF CANADA Financials Equity 24,460.36 0.20
ENR SIEMENS ENERGY N AG Industrials Equity 24,419.75 0.20
EL ESSILORLUXOTTICA SA Health Care Equity 24,149.65 0.20
3690 MEITUAN Consumer Discretionary Equity 23,754.49 0.20
QNBK QATAR NATIONAL BANK Financials Equity 23,639.08 0.20
AAPL APPLE INC Information Technology Equity 23,377.54 0.19
9983 FAST RETAILING LTD Consumer Discretionary Equity 23,075.98 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23,018.62 0.19
8031 MITSUI LTD Industrials Equity 22,498.08 0.19
FNV FRANCO NEVADA CORP Materials Equity 22,415.85 0.19
BARC BARCLAYS PLC Financials Equity 22,317.13 0.19
RACE FERRARI NV Consumer Discretionary Equity 22,241.18 0.18
DBK DEUTSCHE BANK AG Financials Equity 22,196.87 0.18
DOL DOLLARAMA INC Consumer Discretionary Equity 21,860.33 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 21,815.73 0.18
NOVN NOVARTIS AG Health Care Equity 21,742.37 0.18
CS AXA SA Financials Equity 21,554.12 0.18
CCO CAMECO CORP Energy Equity 21,478.33 0.18
RIO RIO TINTO PLC Materials Equity 21,445.77 0.18
NESN NESTLE SA Consumer Staples Equity 21,403.66 0.18
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 21,192.52 0.18
NG. NATIONAL GRID PLC Utilities Equity 21,085.96 0.17
ROG ROCHE HOLDING PAR AG Health Care Equity 20,992.34 0.17
LLOY LLOYDS BANKING GROUP PLC Financials Equity 20,755.82 0.17
9999 NETEASE INC Communication Equity 20,541.28 0.17
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 20,220.69 0.17
IFC INTACT FINANCIAL CORP Financials Equity 20,215.51 0.17
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 19,842.96 0.16
ELE ENDESA SA Utilities Equity 19,701.91 0.16
INFY INFOSYS LTD Information Technology Equity 19,654.47 0.16
9433 KDDI CORP Communication Equity 19,597.52 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 19,550.95 0.16
1211 BYD LTD H Consumer Discretionary Equity 19,527.55 0.16
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19,159.64 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 19,064.56 0.16
BKT BANKINTER SA Financials Equity 18,983.20 0.16
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18,765.61 0.16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 18,746.87 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 18,734.59 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 18,687.74 0.15
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 18,660.25 0.15
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18,619.41 0.15
NU NU HOLDINGS LTD CLASS A Financials Equity 18,519.36 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 18,499.40 0.15
BN4 KEPPEL LTD Industrials Equity 18,369.60 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18,322.34 0.15
7741 HOYA CORP Health Care Equity 18,266.30 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 17,883.72 0.15
NWG NATWEST GROUP PLC Financials Equity 17,870.77 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17,869.82 0.15
DG VINCI SA Industrials Equity 17,796.59 0.15
105560 KB FINANCIAL GROUP INC Financials Equity 17,695.27 0.15
KBC KBC GROEP Financials Equity 17,616.99 0.15
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 17,470.12 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 17,277.84 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 17,217.80 0.14
C6L SINGAPORE AIRLINES LTD Industrials Equity 17,116.14 0.14
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17,042.56 0.14
DGE DIAGEO PLC Consumer Staples Equity 16,858.43 0.14
DB1 DEUTSCHE BOERSE AG Financials Equity 16,848.91 0.14
AGS AGEAS SA Financials Equity 16,744.21 0.14
RED REDEIA CORPORACION SA Utilities Equity 16,691.44 0.14
6702 FUJITSU LTD Information Technology Equity 16,634.27 0.14
CLS CELESTICA INC Information Technology Equity 16,493.18 0.14
ANA ACCIONA SA Utilities Equity 16,458.93 0.14
9434 SOFTBANK CORP Communication Equity 16,446.67 0.14
K KINROSS GOLD CORP Materials Equity 16,354.75 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16,319.33 0.14
GRF GRIFOLS SA CLASS A Health Care Equity 16,067.84 0.13
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 16,022.58 0.13
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15,945.15 0.13
NTR NUTRIEN LTD Materials Equity 15,918.91 0.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 15,751.20 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 15,728.58 0.13
WSP WSP GLOBAL INC Industrials Equity 15,590.01 0.13
3988 BANK OF CHINA LTD H Financials Equity 15,444.80 0.13
TRI THOMSON REUTERS CORP Industrials Equity 15,429.68 0.13
III 3I GROUP PLC Financials Equity 15,423.57 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 15,167.75 0.13
6701 NEC CORP Information Technology Equity 15,134.94 0.13
BAS BASF N Materials Equity 14,748.07 0.12
BN DANONE SA Consumer Staples Equity 14,461.92 0.12
AMZN AMAZON COM INC Consumer Discretionary Equity 14,459.43 0.12
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 14,454.30 0.12
EXPN EXPERIAN PLC Industrials Equity 14,401.01 0.12
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 14,382.07 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 14,232.19 0.12
PRY PRYSMIAN Industrials Equity 14,189.31 0.12
FTS FORTIS INC Utilities Equity 14,173.01 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13,932.21 0.12
DHL DEUTSCHE POST AG Industrials Equity 13,825.68 0.11
012450 HANWHA AEROSPACE LTD Industrials Equity 13,592.61 0.11
POW POWER CORPORATION OF CANADA Financials Equity 13,582.84 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 13,537.72 0.11
L LOBLAW COMPANIES LTD Consumer Staples Equity 13,530.50 0.11
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 13,421.17 0.11
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 13,391.85 0.11
CVE CENOVUS ENERGY INC Energy Equity 13,378.42 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13,372.09 0.11
ENI ENI Energy Equity 13,348.52 0.11
EOAN E.ON N Utilities Equity 13,319.32 0.11
035420 NAVER CORP Communication Equity 13,194.66 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 13,192.27 0.11
G ASSICURAZIONI GENERALI Financials Equity 13,153.92 0.11
HLN HALEON PLC Health Care Equity 13,113.38 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 12,908.92 0.11
PPL PEMBINA PIPELINE CORP Energy Equity 12,817.50 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12,803.55 0.11
GLE SOCIETE GENERALE SA Financials Equity 12,761.68 0.11
GLEN GLENCORE PLC Materials Equity 12,761.14 0.11
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 12,574.01 0.10
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 12,529.61 0.10
6301 KOMATSU LTD Industrials Equity 12,431.24 0.10
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 12,425.66 0.10
8002 MARUBENI CORP Industrials Equity 12,398.59 0.10
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12,365.11 0.10
RBA RB GLOBAL INC Industrials Equity 12,354.21 0.10
9888 BAIDU CLASS A INC Communication Equity 12,268.31 0.10
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12,176.26 0.10
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12,132.12 0.10
9432 NTT INC Communication Equity 12,061.72 0.10
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 12,052.76 0.10
ADYEN ADYEN NV Financials Equity 12,000.86 0.10
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 11,979.51 0.10
TSCO TESCO PLC Consumer Staples Equity 11,841.52 0.10
UBSG UBS GROUP AG Financials Equity 11,801.25 0.10
8053 SUMITOMO CORP Industrials Equity 11,780.08 0.10
AAL ANGLO AMERICAN PLC Materials Equity 11,754.52 0.10
STAN STANDARD CHARTERED PLC Financials Equity 11,720.70 0.10
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11,690.42 0.10
005380 HYUNDAI MOTOR Consumer Discretionary Equity 11,618.22 0.10
RIO RIO TINTO LTD Materials Equity 11,526.96 0.10
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 11,489.91 0.10
8591 ORIX CORP Financials Equity 11,481.55 0.10
ADS ADIDAS N AG Consumer Discretionary Equity 11,444.48 0.09
BAMI BANCO BPM Financials Equity 11,416.17 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 11,379.50 0.09
AVGO BROADCOM INC Information Technology Equity 11,320.15 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 11,254.87 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11,231.25 0.09
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,229.14 0.09
2454 MEDIATEK INC Information Technology Equity 11,154.07 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,085.91 0.09
068270 CELLTRION INC Health Care Equity 11,049.70 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11,035.80 0.09
LR LEGRAND SA Industrials Equity 11,035.66 0.09
SYENS SYENSQO NV Materials Equity 11,020.59 0.09
META META PLATFORMS INC CLASS A Communication Equity 10,978.78 0.09
PRU PRUDENTIAL PLC Financials Equity 10,948.23 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,891.95 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 10,807.33 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 10,760.84 0.09
GIB.A CGI INC CLASS A Information Technology Equity 10,689.30 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 10,557.00 0.09
8630 SOMPO HOLDINGS INC Financials Equity 10,550.86 0.09
6981 MURATA MANUFACTURING LTD Information Technology Equity 10,546.96 0.09
086790 HANA FINANCIAL GROUP INC Financials Equity 10,524.59 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 10,412.02 0.09
WKL WOLTERS KLUWER NV Industrials Equity 10,387.40 0.09
EUR EUR CASH Cash and/or Derivatives Cash 10,324.55 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10,282.70 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 10,281.31 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,189.63 0.08
BAYN BAYER AG Health Care Equity 10,153.96 0.08
ENGI ENGIE SA Utilities Equity 10,118.84 0.08
8267 AEON LTD Consumer Staples Equity 10,037.60 0.08
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 10,027.21 0.08
1024 KUAISHOU TECHNOLOGY Communication Equity 10,001.69 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 9,982.71 0.08
AXISBANK AXIS BANK LTD Financials Equity 9,937.60 0.08
6954 FANUC CORP Industrials Equity 9,898.57 0.08
CHILE BANCO DE CHILE Financials Equity 9,875.97 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,705.45 0.08
000270 KIA CORPORATION CORP Consumer Discretionary Equity 9,691.82 0.08
GOOGL ALPHABET INC CLASS A Communication Equity 9,683.22 0.08
6762 TDK CORP Information Technology Equity 9,619.36 0.08
2802 AJINOMOTO INC Consumer Staples Equity 9,614.33 0.08
CBK COMMERZBANK AG Financials Equity 9,588.30 0.08
7751 CANON INC Information Technology Equity 9,581.68 0.08
2308 DELTA ELECTRONICS INC Information Technology Equity 9,514.75 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 9,475.63 0.08
6146 DISCO CORP Information Technology Equity 9,447.03 0.08
IMO IMPERIAL OIL LTD Energy Equity 9,444.32 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9,379.53 0.08
AHT ASHTEAD GROUP PLC Industrials Equity 9,334.43 0.08
6902 DENSO CORP Consumer Discretionary Equity 9,332.04 0.08
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BPE BPER BANCA Financials Equity 9,242.55 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 9,237.02 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 9,211.84 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 9,211.29 0.08
ELI ELIA GROUP SA Utilities Equity 9,210.95 0.08
1120 AL RAJHI BANK Financials Equity 9,190.98 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,182.39 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9,082.72 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 9,034.64 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,957.98 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 8,917.29 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 8,902.45 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 8,872.05 0.07
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,866.71 0.07
5803 FUJIKURA LTD Industrials Equity 8,863.93 0.07
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 8,818.29 0.07
BMW BMW AG Consumer Discretionary Equity 8,814.43 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 8,712.39 0.07
TOU TOURMALINE OIL CORP Energy Equity 8,699.83 0.07
COL COLES GROUP LTD Consumer Staples Equity 8,657.63 0.07
SOF SOFINA SA Financials Equity 8,634.36 0.07
4543 TERUMO CORP Health Care Equity 8,627.12 0.07
FMG FORTESCUE LTD Materials Equity 8,623.10 0.07
WDP WAREHOUSES DE PAUW NV Real Estate Equity 8,598.84 0.07
RWE RWE AG Utilities Equity 8,587.70 0.07
7182 JAPAN POST BANK LTD Financials Equity 8,479.31 0.07
AV. AVIVA PLC Financials Equity 8,473.38 0.07
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,449.94 0.07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 8,428.08 0.07
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6160 BEONE MEDICINES AG Health Care Equity 8,364.89 0.07
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8,342.36 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,321.65 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 8,289.67 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8,286.22 0.07
8604 NOMURA HOLDINGS INC Financials Equity 8,254.36 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8,247.77 0.07
MONC MONCLER Consumer Discretionary Equity 8,221.31 0.07
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MRU METRO INC Consumer Staples Equity 8,166.95 0.07
035720 KAKAO CORP Communication Equity 8,166.71 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 8,145.90 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 8,083.49 0.07
005490 POSCO Materials Equity 8,071.30 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,041.25 0.07
ABBN ABB LTD Industrials Equity 8,029.14 0.07
AGI ALAMOS GOLD INC CLASS A Materials Equity 8,017.42 0.07
5401 NIPPON STEEL CORP Materials Equity 7,978.56 0.07
EMA EMERA INC Utilities Equity 7,962.68 0.07
196170 ALTEOGEN INC Health Care Equity 7,961.60 0.07
402340 SK SQUARE LTD Industrials Equity 7,909.60 0.07
AER AERCAP HOLDINGS NV Industrials Equity 7,890.38 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 7,887.34 0.07
8308 RESONA HOLDINGS INC Financials Equity 7,885.33 0.07
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VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7,858.36 0.07
4452 KAO CORP Consumer Staples Equity 7,856.42 0.07
GOOG ALPHABET INC CLASS C Communication Equity 7,815.77 0.06
ORA ORANGE SA Communication Equity 7,748.85 0.06
HEIA HEINEKEN NV Consumer Staples Equity 7,718.39 0.06
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4503 ASTELLAS PHARMA INC Health Care Equity 7,645.11 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,635.36 0.06
TSLA TESLA INC Consumer Discretionary Equity 7,597.97 0.06
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SRG SNAM Utilities Equity 7,540.42 0.06
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,536.48 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 7,531.60 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7,526.89 0.06
GBP GBP CASH Cash and/or Derivatives Cash 7,519.72 0.06
PST POSTE ITALIANE Financials Equity 7,513.20 0.06
VNA VONOVIA SE Real Estate Equity 7,512.53 0.06
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7,467.58 0.06
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,434.02 0.06
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1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,420.22 0.06
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 7,412.11 0.06
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7,378.71 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,339.26 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7,316.40 0.06
HO THALES SA Industrials Equity 7,314.18 0.06
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 7,287.29 0.06
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,284.62 0.06
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,273.97 0.06
7936 ASICS CORP Consumer Discretionary Equity 7,261.95 0.06
STN STANTEC INC Industrials Equity 7,214.44 0.06
IQCD INDUSTRIES QATAR Industrials Equity 7,189.21 0.06
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 7,176.94 0.06
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16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7,156.24 0.06
XRO XERO LTD Information Technology Equity 7,134.40 0.06
AED AEDIFICA NV Real Estate Equity 7,111.79 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,100.24 0.06
064350 HYUNDAI-ROTEM Industrials Equity 7,053.72 0.06
8015 TOYOTA TSUSHO CORP Industrials Equity 7,020.75 0.06
VOD VODAFONE GROUP PLC Communication Equity 6,968.60 0.06
NN NN GROUP NV Financials Equity 6,936.06 0.06
KPN KONINKLIJKE KPN NV Communication Equity 6,930.72 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,912.92 0.06
316140 WOORI FINANCIAL GROUP INC Financials Equity 6,906.20 0.06
2222 SAUDI ARABIAN OIL Energy Equity 6,900.63 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,900.40 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,857.84 0.06
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9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,819.91 0.06
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,791.86 0.06
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,763.60 0.06
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373220 LG ENERGY SOLUTION LTD Industrials Equity 6,727.48 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,706.46 0.06
STO SANTOS LTD Energy Equity 6,687.94 0.06
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6971 KYOCERA CORP Information Technology Equity 6,609.50 0.05
AUD AUD CASH Cash and/or Derivatives Cash 6,602.41 0.05
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,592.02 0.05
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,569.05 0.05
6273 SMC (JAPAN) CORP Industrials Equity 6,443.34 0.05
KBCA KBC ANCORA NV Financials Equity 6,437.14 0.05
UMI UMICORE SA Materials Equity 6,323.16 0.05
ML MICHELIN Consumer Discretionary Equity 6,308.78 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6,308.37 0.05
GWO GREAT WEST LIFECO INC Financials Equity 6,289.37 0.05
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,254.97 0.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 6,223.68 0.05
X TMX GROUP LTD Financials Equity 6,198.78 0.05
DSFIR DSM FIRMENICH AG Materials Equity 6,180.25 0.05
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6,175.33 0.05
WN GEORGE WESTON LTD Consumer Staples Equity 6,146.74 0.05
SUN SUNCORP GROUP LTD Financials Equity 6,145.86 0.05
5020 ENEOS HOLDINGS INC Energy Equity 6,140.58 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,115.06 0.05
6988 NITTO DENKO CORP Materials Equity 6,108.26 0.05
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,086.17 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 6,065.74 0.05
9101 NIPPON YUSEN Industrials Equity 6,046.37 0.05
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6,028.03 0.05
IAG IA FINANCIAL INC Financials Equity 6,025.25 0.05
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 6,024.54 0.05
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,980.33 0.05
051910 LG CHEM LTD Materials Equity 5,968.08 0.05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5,960.22 0.05
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5,937.61 0.05
CAP CAPGEMINI Information Technology Equity 5,931.24 0.05
7013 IHI CORP Industrials Equity 5,909.61 0.05
SCG SCENTRE GROUP Real Estate Equity 5,876.25 0.05
ARX ARC RESOURCES LTD Energy Equity 5,871.68 0.05
1605 INPEX CORP Energy Equity 5,829.70 0.05
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5,828.47 0.05
9735 SECOM LTD Industrials Equity 5,815.25 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,802.80 0.05
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SBIN STATE BANK OF INDIA Financials Equity 5,771.70 0.05
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,746.89 0.05
QAR QAR CASH Cash and/or Derivatives Cash 5,738.47 0.05
033780 KT&G CORP Consumer Staples Equity 5,737.02 0.05
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823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,686.79 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 5,680.97 0.05
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HKD HKD CASH Cash and/or Derivatives Cash 5,668.15 0.05
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4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,519.96 0.05
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175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,463.61 0.05
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WCP WHITECAP RESOURCES INC Energy Equity 5,448.88 0.05
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6594 NIDEC CORP Industrials Equity 5,429.16 0.05
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,405.45 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,382.05 0.04
AMXB AMERICA MOVIL B Communication Equity 5,376.22 0.04
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5,361.92 0.04
ACA CREDIT AGRICOLE SA Financials Equity 5,338.16 0.04
SREN SWISS RE AG Financials Equity 5,319.32 0.04
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TLS TELSTRA GROUP LTD Communication Equity 5,296.18 0.04
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2423 KE HOLDINGS INC Real Estate Equity 5,206.21 0.04
006400 SAMSUNG SDI LTD Information Technology Equity 5,202.65 0.04
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REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 5,181.80 0.04
MRK MERCK Health Care Equity 5,178.62 0.04
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,171.07 0.04
CPU COMPUTERSHARE LTD Industrials Equity 5,168.62 0.04
7733 OLYMPUS CORP Health Care Equity 5,152.88 0.04
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1109 CHINA RESOURCES LAND LTD Real Estate Equity 5,090.85 0.04
TUB FINANCIERE DE TUBIZE SA Health Care Equity 5,084.18 0.04
1180 THE SAUDI NATIONAL BANK Financials Equity 5,061.51 0.04
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,049.06 0.04
EVN EVOLUTION MINING LTD Materials Equity 5,045.37 0.04
4507 SHIONOGI LTD Health Care Equity 5,006.70 0.04
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 5,001.80 0.04
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4,997.90 0.04
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7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,988.19 0.04
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,982.15 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,979.25 0.04
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,975.90 0.04
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138040 MERITZ FINANCIAL GROUP INC Financials Equity 4,964.28 0.04
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,952.54 0.04
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329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 4,917.30 0.04
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27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,862.66 0.04
ITC ITC LTD Consumer Staples Equity 4,860.38 0.04
MARK MASRAF AL RAYAN Financials Equity 4,839.27 0.04
INF INFORMA PLC Communication Equity 4,830.57 0.04
AKZA AKZO NOBEL NV Materials Equity 4,815.99 0.04
1812 KAJIMA CORP Industrials Equity 4,815.69 0.04
LUN LUNDIN MINING CORP Materials Equity 4,806.07 0.04
8795 T&D HOLDINGS INC Financials Equity 4,800.75 0.04
TEN TENARIS SA Energy Equity 4,780.64 0.04
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 4,776.38 0.04
11 HANG SENG BANK LTD Financials Equity 4,762.19 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,757.30 0.04
STMPA STMICROELECTRONICS NV Information Technology Equity 4,749.30 0.04
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,708.77 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 4,703.94 0.04
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,699.82 0.04
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,658.75 0.04
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8473 SBI HOLDINGS INC Financials Equity 4,593.01 0.04
9531 TOKYO GAS LTD Utilities Equity 4,556.30 0.04
7270 SUBARU CORP Consumer Discretionary Equity 4,546.88 0.04
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GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 4,518.12 0.04
6326 KUBOTA CORP Industrials Equity 4,476.23 0.04
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CAD CAD CASH Cash and/or Derivatives Cash 4,447.33 0.04
2382 QUANTA COMPUTER INC Information Technology Equity 4,437.26 0.04
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,430.25 0.04
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,426.37 0.04
HOLN HOLCIM LTD AG Materials Equity 4,419.66 0.04
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4,405.94 0.04
ASRNL ASR NEDERLAND NV Financials Equity 4,403.86 0.04
AZE AZELIS GROUP NV Industrials Equity 4,387.41 0.04
4684 OBIC LTD Information Technology Equity 4,380.40 0.04
042660 HANWHA OCEAN LTD Industrials Equity 4,365.36 0.04
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,326.37 0.04
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TFII TFI INTERNATIONAL INC Industrials Equity 4,291.35 0.04
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SGE THE SAGE GROUP PLC Information Technology Equity 4,256.24 0.04
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2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,222.55 0.04
ABEV3 AMBEV SA Consumer Staples Equity 4,220.21 0.03
7010 SAUDI TELECOM Communication Equity 4,216.78 0.03
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,206.57 0.03
MT ARCELORMITTAL SA Materials Equity 4,176.38 0.03
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,175.58 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4,169.94 0.03
015760 KOREA ELECTRIC POWER CORP Utilities Equity 4,161.81 0.03
9104 MITSUI OSK LINES LTD Industrials Equity 4,159.50 0.03
ORDS OOREDOO Communication Equity 4,151.40 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,142.54 0.03
QNNS QATAR NAVIGATION Industrials Equity 4,135.34 0.03
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,130.91 0.03
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 4,121.36 0.03
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4,114.30 0.03
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,086.37 0.03
1802 OBAYASHI CORP Industrials Equity 4,059.12 0.03
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8601 DAIWA SECURITIES GROUP INC Financials Equity 4,013.48 0.03
288 WH GROUP LTD Consumer Staples Equity 3,993.35 0.03
1801 TAISEI CORP Industrials Equity 3,992.85 0.03
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MELE MELEXIS NV Information Technology Equity 3,971.42 0.03
VGP VGP NV Real Estate Equity 3,968.70 0.03
9532 OSAKA GAS LTD Utilities Equity 3,966.22 0.03
SY1 SYMRISE AG Materials Equity 3,955.04 0.03
9926 AKESO INC Health Care Equity 3,955.01 0.03
LUG LUNDIN GOLD INC Materials Equity 3,954.19 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,939.65 0.03
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CAR CAR GROUP LTD Communication Equity 3,908.77 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,906.52 0.03
1CO COVESTRO V AG Materials Equity 3,905.59 0.03
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,899.95 0.03
LLY ELI LILLY Health Care Equity 3,891.78 0.03
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992 LENOVO GROUP LTD Information Technology Equity 3,885.50 0.03
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9866 NIO CLASS A INC Consumer Discretionary Equity 3,849.01 0.03
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V VISA INC CLASS A Financials Equity 3,836.03 0.03
JPY JPY CASH Cash and/or Derivatives Cash 3,835.63 0.03
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6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,821.41 0.03
BCI BANCO DE CREDITO E INVERSION Financials Equity 3,812.24 0.03
COLR COLRUYT GROUP NV Consumer Staples Equity 3,810.70 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,806.04 0.03
EMBR3 EMBRAER SA Industrials Equity 3,793.96 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,772.02 0.03
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,738.63 0.03
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 3,737.12 0.03
034730 SK INC Industrials Equity 3,733.01 0.03
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,719.34 0.03
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,719.01 0.03
MONT MONTEA NV Real Estate Equity 3,709.76 0.03
ANTO ANTOFAGASTA PLC Materials Equity 3,690.45 0.03
FSR FIRSTRAND LTD Financials Equity 3,688.18 0.03
3407 ASAHI KASEI CORP Materials Equity 3,668.01 0.03
BDO BDO UNIBANK INC Financials Equity 3,659.80 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,656.50 0.03
TRENT TRENT LTD Consumer Discretionary Equity 3,648.66 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,641.96 0.03
BMED BANCA MEDIOLANUM Financials Equity 3,639.62 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,637.44 0.03
6383 DAIFUKU LTD Industrials Equity 3,636.34 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,634.71 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,604.66 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3,603.58 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 3,589.15 0.03
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,584.04 0.03
SAP SAPUTO INC Consumer Staples Equity 3,569.95 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,565.54 0.03
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,562.14 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 3,546.84 0.03
ADM ADMIRAL GROUP PLC Financials Equity 3,537.22 0.03
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,534.72 0.03
PROX PROXIMUS NV Communication Equity 3,534.66 0.03
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,525.81 0.03
SIKA SIKA AG Materials Equity 3,521.25 0.03
G1A GEA GROUP AG Industrials Equity 3,519.49 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,509.48 0.03
QFLS QATAR FUEL Energy Equity 3,484.61 0.03
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,483.65 0.03
BEI BEIERSDORF AG Consumer Staples Equity 3,465.00 0.03
9697 CAPCOM LTD Communication Equity 3,461.57 0.03
EXO EXOR NV Financials Equity 3,455.98 0.03
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,455.30 0.03
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3,453.07 0.03
SHFL SHRIRAM FINANCE LTD Financials Equity 3,449.02 0.03
4523 EISAI LTD Health Care Equity 3,442.24 0.03
CIPLA CIPLA LTD Health Care Equity 3,432.35 0.03
4689 LY CORP Communication Equity 3,412.84 0.03
267250 HD HYUNDAI LTD Energy Equity 3,402.18 0.03
3402 TORAY INDUSTRIES INC Materials Equity 3,393.19 0.03
NFLX NETFLIX INC Communication Equity 3,383.31 0.03
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 3,379.51 0.03
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,373.43 0.03
6920 LASERTEC CORP Information Technology Equity 3,348.68 0.03
CNA CENTRICA PLC Utilities Equity 3,324.47 0.03
GLPG GALAPAGOS NV Health Care Equity 3,324.00 0.03
SGRO SEGRO REIT PLC Real Estate Equity 3,312.84 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 3,307.43 0.03
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,304.63 0.03
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,296.26 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,288.86 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 3,285.63 0.03
PARAUCO PARQUE ARAUCO SA Real Estate Equity 3,283.05 0.03
BAR BARCO NV Information Technology Equity 3,280.22 0.03
BNZL BUNZL Industrials Equity 3,275.24 0.03
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,274.45 0.03
1211 SAUDI ARABIAN MINING Materials Equity 3,270.81 0.03
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047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 3,259.68 0.03
ENX EURONEXT NV Financials Equity 3,256.92 0.03
CHF CHF CASH Cash and/or Derivatives Cash 3,255.58 0.03
8136 SANRIO LTD Consumer Discretionary Equity 3,255.13 0.03
REA REA GROUP LTD Communication Equity 3,250.39 0.03
ORCL ORACLE CORP Information Technology Equity 3,249.49 0.03
SMIN SMITHS GROUP PLC Industrials Equity 3,230.59 0.03
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,228.57 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,222.50 0.03
TECHM TECH MAHINDRA LTD Information Technology Equity 3,209.14 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,207.99 0.03
XOM EXXON MOBIL CORP Energy Equity 3,202.03 0.03
ASX ASX LTD Financials Equity 3,188.84 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 3,179.76 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,168.03 0.03
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,155.60 0.03
S32 SOUTH32 LTD Materials Equity 3,154.05 0.03
7259 AISIN CORP Consumer Discretionary Equity 3,153.61 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3,150.65 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 3,147.19 0.03
RET RETAIL ESTATES NV Real Estate Equity 3,146.61 0.03
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,136.90 0.03
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,136.48 0.03
EQTL3 EQUATORIAL SA Utilities Equity 3,129.68 0.03
MA MASTERCARD INC CLASS A Financials Equity 3,126.82 0.03
G24 SCOUT24 N Communication Equity 3,125.32 0.03
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APA APA GROUP UNITS Utilities Equity 3,121.18 0.03
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MRO MELROSE INDUSTRIES PLC Industrials Equity 3,075.78 0.03
CEMEXCPO CEMEX CPO Materials Equity 3,071.56 0.03
DEME DEME GROUP NV Industrials Equity 3,066.33 0.03
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,060.33 0.03
096770 SK INNOVATION LTD Energy Equity 3,056.30 0.03
2412 CHUNGHWA TELECOM LTD Communication Equity 3,053.75 0.03
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,048.63 0.03
7309 SHIMANO INC Consumer Discretionary Equity 3,037.64 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,035.90 0.03
CMPC EMPRESAS CMPC SA Materials Equity 3,034.53 0.03
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,024.22 0.03
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,012.92 0.02
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ITRK INTERTEK GROUP PLC Industrials Equity 2,998.29 0.02
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005830 DB INSURANCE LTD Financials Equity 2,993.41 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,979.31 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,977.89 0.02
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,972.94 0.02
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,965.28 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,963.38 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 2,962.45 0.02
WMT WALMART INC Consumer Staples Equity 2,962.35 0.02
2383 ELITE MATERIAL LTD Information Technology Equity 2,961.66 0.02
VAL VALTERRA PLATINUM LTD Materials Equity 2,927.28 0.02
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,916.75 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,916.27 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,910.52 0.02
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,901.21 0.02
352820 HYBE LTD Communication Equity 2,889.96 0.02
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2,884.33 0.02
000100 YUHAN CORP Health Care Equity 2,875.96 0.02
SVT SEVERN TRENT PLC Utilities Equity 2,873.07 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,863.95 0.02
COALINDIA COAL INDIA LTD Energy Equity 2,861.38 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,854.92 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 2,850.64 0.02
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,847.81 0.02
PE&OLES* INDUST PENOLES Materials Equity 2,843.45 0.02
SBK STANDARD BANK GROUP Financials Equity 2,841.78 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,827.14 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,822.59 0.02
JNJ JOHNSON & JOHNSON Health Care Equity 2,822.47 0.02
6586 MAKITA CORP Industrials Equity 2,822.27 0.02
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,820.97 0.02
AUTO AUTO TRADER GROUP PLC Communication Equity 2,818.73 0.02
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2,816.81 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,813.98 0.02
1530 3SBIO INC Health Care Equity 2,809.03 0.02
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,805.31 0.02
AMRZ AMRIZE AG Materials Equity 2,800.41 0.02
3659 NEXON LTD Communication Equity 2,794.17 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,791.90 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,786.86 0.02
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 2,781.68 0.02
011200 HMM LTD Industrials Equity 2,780.15 0.02
HD HOME DEPOT INC Consumer Discretionary Equity 2,778.21 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,775.57 0.02
TESB TESSENDERLO GROUP NV Materials Equity 2,755.87 0.02
5411 JFE HOLDINGS INC Materials Equity 2,748.53 0.02
3626 TIS INC Information Technology Equity 2,748.37 0.02
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 2,738.76 0.02
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,731.26 0.02
8113 UNICHARM CORP Consumer Staples Equity 2,721.57 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,715.23 0.02
VCX VICINITY CENTRES Real Estate Equity 2,713.21 0.02
TLX TALANX AG Financials Equity 2,712.93 0.02
GALD GALDERMA GROUP N AG Health Care Equity 2,696.28 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,691.03 0.02
SGH SGH LTD Industrials Equity 2,689.23 0.02
NEXI NEXI Financials Equity 2,674.77 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 2,666.67 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 2,658.71 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,653.10 0.02
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,652.64 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,652.21 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,650.48 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,648.16 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 2,638.80 0.02
DUBK DUKHAN BANK Financials Equity 2,638.17 0.02
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,629.31 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 2,627.08 0.02
SDZ SANDOZ GROUP AG Health Care Equity 2,625.31 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,619.54 0.02
XP XP CLASS A INC Financials Equity 2,617.31 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,613.68 0.02
GEBN GEBERIT AG Industrials Equity 2,609.64 0.02
2413 M3 INC Health Care Equity 2,605.11 0.02
WIPRO WIPRO LTD Information Technology Equity 2,588.22 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 2,584.36 0.02
4704 TREND MICRO INC Information Technology Equity 2,581.88 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,581.72 0.02
HEN HENKEL AG Consumer Staples Equity 2,576.84 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,575.55 0.02
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,574.63 0.02
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,573.29 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2,571.81 0.02
247540 ECOPRO BM LTD Industrials Equity 2,568.29 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,566.61 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,565.37 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,563.68 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,559.67 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,552.39 0.02
SUZB3 SUZANO SA Materials Equity 2,548.49 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,546.44 0.02
ABBV ABBVIE INC Health Care Equity 2,541.77 0.02
024110 INDUSTRIAL BANK OF KOREA Financials Equity 2,540.73 0.02
PSON PEARSON PLC Consumer Discretionary Equity 2,535.36 0.02
021240 COWAY LTD Consumer Discretionary Equity 2,523.26 0.02
BVI BUREAU VERITAS SA Industrials Equity 2,521.30 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,511.40 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,510.93 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,510.05 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,505.71 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,505.10 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,502.94 0.02
788 CHINA TOWER CORP LTD H Communication Equity 2,489.89 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,488.37 0.02
DHBK DOHA BANK Financials Equity 2,486.42 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2,486.05 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,484.76 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 2,484.10 0.02
IMCD IMCD NV Industrials Equity 2,482.19 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,479.23 0.02
267 CITIC LTD Industrials Equity 2,455.87 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,454.54 0.02
VEDL VEDANTA LTD Materials Equity 2,447.52 0.02
AC ACCOR SA Consumer Discretionary Equity 2,440.53 0.02
POLICYBZR PB FINTECH LTD Financials Equity 2,440.15 0.02
TATAPOWER TATA POWER LTD Utilities Equity 2,439.58 0.02
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,435.76 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,435.38 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 2,431.38 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,430.86 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2,408.02 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 2,400.94 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 2,397.52 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,393.63 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,391.43 0.02
3993 CMOC GROUP LTD Materials Equity 2,389.52 0.02
3231 WISTRON CORP Information Technology Equity 2,381.10 0.02
010130 KOREA ZINC INC Materials Equity 2,376.29 0.02
9626 BILIBILI INC Communication Equity 2,375.55 0.02
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,372.53 0.02
MNG M&G PLC Financials Equity 2,372.00 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,371.54 0.02
BRES BARWA REAL ESTATE Real Estate Equity 2,363.17 0.02
6869 SYSMEX CORP Health Care Equity 2,357.90 0.02
4911 SHISEIDO LTD Consumer Staples Equity 2,356.93 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,354.37 0.02
CPI CAPITEC LTD Financials Equity 2,344.58 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,344.44 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,339.73 0.02
KBX KNORR BREMSE AG Industrials Equity 2,334.40 0.02
BNR BRENNTAG Industrials Equity 2,325.35 0.02
9005 TOKYU CORP Industrials Equity 2,322.49 0.02
FGR EIFFAGE SA Industrials Equity 2,321.19 0.02
5201 AGC INC Industrials Equity 2,321.03 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,320.83 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 2,315.67 0.02
NEM NEMETSCHEK Information Technology Equity 2,305.58 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,303.18 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,298.29 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 2,293.35 0.02
ITAUCL BANCO ITAU CHILE Financials Equity 2,292.84 0.02
HAG HENSOLDT AG Industrials Equity 2,287.97 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,287.28 0.02
83 SINO LAND LTD Real Estate Equity 2,274.94 0.02
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,270.04 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,269.77 0.02
DLF DLF LTD Real Estate Equity 2,266.90 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,265.45 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 2,258.54 0.02
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,257.91 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,254.90 0.02
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 2,254.17 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 2,251.71 0.02
ERF EUROFINS SCIENTIFIC Health Care Equity 2,250.14 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,246.23 0.02
RAND RANDSTAD HOLDING Industrials Equity 2,241.15 0.02
ALO ALSTOM SA Industrials Equity 2,233.99 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,233.61 0.02
PRIO3 PETRO RIO SA Energy Equity 2,223.79 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,210.01 0.02
EN BOUYGUES SA Industrials Equity 2,205.20 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,202.23 0.02
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,201.67 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2,193.20 0.02
BAC BANK OF AMERICA CORP Financials Equity 2,192.11 0.02
086520 ECOPRO LTD Industrials Equity 2,189.32 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 2,183.35 0.02
ZAL ZALANDO Consumer Discretionary Equity 2,180.58 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,176.72 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,175.04 0.02
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,168.34 0.02
LI KLEPIERRE REIT SA Real Estate Equity 2,168.27 0.02
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,156.59 0.02
CA CARREFOUR SA Consumer Staples Equity 2,151.68 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 2,147.89 0.02
7701 SHIMADZU CORP Information Technology Equity 2,146.75 0.02
010120 LS ELECTRIC LTD Industrials Equity 2,135.25 0.02
8331 CHIBA BANK LTD Financials Equity 2,132.29 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,120.25 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,117.36 0.02
1010 RIYAD BANK Financials Equity 2,116.75 0.02
003670 POSCO FUTURE M LTD Industrials Equity 2,114.49 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,108.68 0.02
SPX SPIRAX GROUP PLC Industrials Equity 2,098.84 0.02
SBMO SBM OFFSHORE NV Energy Equity 2,094.73 0.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 2,086.89 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,085.50 0.02
SCMN SWISSCOM AG Communication Equity 2,066.16 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,055.25 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 2,054.58 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,054.22 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,053.48 0.02
2331 LI NING LTD Consumer Discretionary Equity 2,050.11 0.02
EVD CTS EVENTIM AG Communication Equity 2,043.13 0.02
9660 HORIZON ROBOTICS Information Technology Equity 2,041.43 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 2,039.23 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 2,031.92 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,027.53 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,025.24 0.02
GE GE AEROSPACE Industrials Equity 2,022.25 0.02
KIN KINEPOLIS NV Communication Equity 2,021.92 0.02
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3481 INNOLUX CORP Information Technology Equity 1,139.67 0.01
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GEV GE VERNOVA INC Industrials Equity 1,134.66 0.01
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7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,127.45 0.01
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,127.24 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 1,126.24 0.01
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3702 WPG HOLDINGS LTD Information Technology Equity 1,119.39 0.01
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QFIN QFIN HOLDINGS ADR INC Financials Equity 1,108.36 0.01
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2618 EVA AIRWAYS CORP Industrials Equity 1,104.72 0.01
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6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,071.97 0.01
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TXN TEXAS INSTRUMENT INC Information Technology Equity 1,070.50 0.01
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,067.80 0.01
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2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,053.81 0.01
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PETRONET PETRONET LNG LTD Energy Equity 821.25 0.01
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600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 812.09 0.01
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AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 545.48 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 544.81 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 544.66 0.00
SHW SHERWIN WILLIAMS Materials Equity 544.40 0.00
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603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 535.99 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 533.28 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 532.46 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 529.56 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 529.45 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 528.73 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 528.52 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 527.40 0.00
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MCO MOODYS CORP Financials Equity 520.49 0.00
AON AON PLC CLASS A Financials Equity 519.48 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 518.93 0.00
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PSSA3 PORTO SEGURO SA Financials Equity 514.42 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 514.01 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 513.38 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 512.78 0.00
EQIX EQUINIX REIT INC Real Estate Equity 512.08 0.00
SNPS SYNOPSYS INC Information Technology Equity 511.34 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 510.03 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 508.58 0.00
USB US BANCORP Financials Equity 507.80 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 506.14 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 505.24 0.00
EMR EMERSON ELECTRIC Industrials Equity 504.27 0.00
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PNL POSTNL NV Industrials Equity 502.68 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 500.84 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 500.41 0.00
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AJG ARTHUR J GALLAGHER Financials Equity 490.10 0.00
300014 EVE ENERGY LTD A Industrials Equity 488.00 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 487.43 0.00
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FI FISERV INC Financials Equity 486.34 0.00
VST VISTRA CORP Utilities Equity 478.83 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 478.42 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 476.55 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 475.83 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 475.72 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 474.96 0.00
WMB WILLIAMS INC Energy Equity 471.50 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 470.89 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 469.12 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 468.34 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 468.24 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 467.83 0.00
OCI OCI NV Materials Equity 466.48 0.00
ITW ILLINOIS TOOL INC Industrials Equity 465.22 0.00
TOM2 TOMTOM NV Information Technology Equity 465.16 0.00
HCA HCA HEALTHCARE INC Health Care Equity 461.79 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 460.29 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 460.09 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 458.56 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 457.15 0.00
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002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 456.68 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 456.12 0.00
ADSK AUTODESK INC Information Technology Equity 454.24 0.00
CTAS CINTAS CORP Industrials Equity 453.24 0.00
ECL ECOLAB INC Materials Equity 451.53 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 446.43 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 443.39 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 441.62 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 440.91 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 440.15 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 439.79 0.00
BEAN BELIMO N AG Industrials Equity 437.38 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 434.38 0.00
FCX FREEPORT MCMORAN INC Materials Equity 433.45 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 433.09 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 432.57 0.00
PNB PHIL NATIONAL BANK Financials Equity 432.15 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 431.59 0.00
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600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 427.62 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 427.17 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 426.38 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 426.35 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 426.05 0.00
EOG EOG RESOURCES INC Energy Equity 424.23 0.00
601009 BANK OF NANJING LTD A Financials Equity 423.11 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 423.08 0.00
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601229 BANK OF SHANGHAI LTD A Financials Equity 422.32 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 419.96 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 415.79 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 415.71 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 414.32 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 414.04 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 413.96 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 413.18 0.00
1020 BANK ALJAZIRA Financials Equity 412.52 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 410.85 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 407.90 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 407.68 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 407.64 0.00
URI UNITED RENTALS INC Industrials Equity 407.42 0.00
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601169 BANK OF BEIJING LTD A Financials Equity 406.33 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 405.43 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 404.86 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 404.82 0.00
CSX CSX CORP Industrials Equity 403.74 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 403.74 0.00
RO ROCHE HOLDING AG Health Care Equity 403.50 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 403.40 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 402.61 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 401.71 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 400.02 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 398.57 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 397.54 0.00
GLW CORNING INC Information Technology Equity 397.49 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 397.32 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 396.86 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 395.40 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 393.21 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 392.88 0.00
000776 GF SECURITIES LTD A Financials Equity 390.67 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 387.78 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 387.06 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 386.50 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 385.36 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 384.13 0.00
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PWR QUANTA SERVICES INC Industrials Equity 377.96 0.00
002241 GOERTEK INC A Information Technology Equity 377.94 0.00
CMI CUMMINS INC Industrials Equity 377.29 0.00
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002916 SHENNAN CIRCUITS LTD A Information Technology Equity 375.57 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 375.18 0.00
601066 CHINA SECURITIES LTD A Financials Equity 375.01 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 374.80 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 374.53 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 372.83 0.00
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AXON AXON ENTERPRISE INC Industrials Equity 372.05 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 370.85 0.00
002230 IFLYTEK LTD A Information Technology Equity 368.03 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 367.43 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 366.45 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 366.43 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 366.34 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 366.28 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 365.58 0.00
FAST FASTENAL Industrials Equity 362.30 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 361.04 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 360.03 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 360.03 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 359.91 0.00
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SRE SEMPRA Utilities Equity 359.59 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 359.18 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 358.70 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 358.46 0.00
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002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 355.30 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 354.73 0.00
PCAR PACCAR INC Industrials Equity 354.68 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 353.98 0.00
PSX PHILLIPS Energy Equity 353.41 0.00
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BDX BECTON DICKINSON Health Care Equity 352.00 0.00
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300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 349.21 0.00
AFL AFLAC INC Financials Equity 348.84 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 348.47 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 346.62 0.00
SLB SCHLUMBERGER NV Energy Equity 345.04 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 344.84 0.00
ALL ALLSTATE CORP Financials Equity 344.78 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 344.48 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 344.13 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 343.74 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 343.48 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 342.63 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 342.48 0.00
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ZAR ZAR CASH Cash and/or Derivatives Cash 340.86 0.00
FTNT FORTINET INC Information Technology Equity 340.28 0.00
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COR CENCORA INC Health Care Equity 332.40 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 331.53 0.00
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688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 329.16 0.00
FDX FEDEX CORP Industrials Equity 328.98 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 328.32 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 327.92 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 327.02 0.00
VLO VALERO ENERGY CORP Energy Equity 326.34 0.00
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002558 GIANT NETWORK GROUP LTD A Communication Equity 325.22 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 323.08 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 322.88 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 321.46 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 319.79 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 319.70 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 319.08 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 317.67 0.00
CTVA CORTEVA INC Materials Equity 316.07 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 316.06 0.00
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601111 AIR CHINA LTD A Industrials Equity 315.08 0.00
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4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 313.86 0.00
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AMP AMERIPRISE FINANCE INC Financials Equity 310.42 0.00
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RSG REPUBLIC SERVICES INC Industrials Equity 306.44 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 305.73 0.00
BKR BAKER HUGHES CLASS A Energy Equity 303.20 0.00
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MET METLIFE INC Financials Equity 300.04 0.00
OKE ONEOK INC Energy Equity 299.89 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 299.18 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 298.78 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 298.58 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 296.38 0.00
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STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 296.25 0.00
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MSCI MSCI INC Financials Equity 295.17 0.00
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603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 294.80 0.00
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AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 293.57 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 293.56 0.00
GWW WW GRAINGER INC Industrials Equity 292.71 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 292.68 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 291.54 0.00
EXC EXELON CORP Utilities Equity 289.92 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 289.70 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 289.67 0.00
AME AMETEK INC Industrials Equity 289.40 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 289.17 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 287.96 0.00
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688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 286.92 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 283.09 0.00
000408 ZANGGE MINING LTD A Materials Equity 281.85 0.00
000338 WEICHAI POWER LTD A Industrials Equity 281.06 0.00
PAYX PAYCHEX INC Industrials Equity 279.73 0.00
2382 ADES HOLDING CO Energy Equity 279.21 0.00
XEL XCEL ENERGY INC Utilities Equity 278.62 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 278.24 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 276.98 0.00
CPRT COPART INC Industrials Equity 276.72 0.00
EBAY EBAY INC Consumer Discretionary Equity 275.46 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 275.43 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 275.31 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 275.09 0.00
XYZ BLOCK INC CLASS A Financials Equity 274.15 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 273.89 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 273.78 0.00
KR KROGER Consumer Staples Equity 273.11 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 272.22 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 271.62 0.00
CCI CROWN CASTLE INC Real Estate Equity 269.43 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 269.02 0.00
ETR ENTERGY CORP Utilities Equity 266.16 0.00
TGT TARGET CORP Consumer Staples Equity 266.08 0.00
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601998 CHINA CITIC BANK CORP LTD A Financials Equity 263.82 0.00
RMD RESMED INC Health Care Equity 262.92 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 262.92 0.00
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002074 GOTION HIGH-TECH LTD A Industrials Equity 259.99 0.00
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EA ELECTRONIC ARTS INC Communication Equity 259.20 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 258.23 0.00
VMC VULCAN MATERIALS Materials Equity 256.86 0.00
SYY SYSCO CORP Consumer Staples Equity 256.04 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 255.83 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 255.38 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 254.93 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 254.26 0.00
NDAQ NASDAQ INC Financials Equity 253.81 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 252.97 0.00
DAL DELTA AIR LINES INC Industrials Equity 252.25 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 252.22 0.00
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 251.54 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 251.23 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 251.21 0.00
FICO FAIR ISAAC CORP Information Technology Equity 250.28 0.00
CSGP COSTAR GROUP INC Real Estate Equity 248.19 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 246.96 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 246.85 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 245.36 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 244.79 0.00
WIX WIX.COM LTD Information Technology Equity 244.71 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 244.11 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 243.62 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 243.28 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 242.76 0.00
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600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 241.18 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 240.62 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 240.23 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 240.20 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 240.17 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 238.01 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 237.69 0.00
CAH CARDINAL HEALTH INC Health Care Equity 237.18 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 236.85 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 236.56 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 236.22 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 235.96 0.00
4004 DALLAH HEALTHCARE Health Care Equity 235.79 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 235.43 0.00
600089 TBEA LTD A Industrials Equity 235.10 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 234.76 0.00
TRGP TARGA RESOURCES CORP Energy Equity 234.28 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 234.17 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 233.91 0.00
MXN MXN CASH Cash and/or Derivatives Cash 233.14 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 232.53 0.00
KVUE KENVUE INC Consumer Staples Equity 231.68 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 231.50 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 231.49 0.00
VICI VICI PPTYS INC Real Estate Equity 231.16 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 231.08 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 230.14 0.00
NICE NICE LTD Information Technology Equity 230.08 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 229.85 0.00
XYL XYLEM INC Industrials Equity 228.07 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 227.75 0.00
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601901 FOUNDER SECURITIES LTD A Financials Equity 225.97 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 225.80 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 224.85 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 224.65 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 224.52 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 223.61 0.00
NVMI NOVA LTD Information Technology Equity 223.43 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 223.27 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 223.16 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 223.16 0.00
PCG PG&E CORP Utilities Equity 222.94 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 222.26 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 222.14 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 222.05 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 221.69 0.00
CNH CNH CASH Cash and/or Derivatives Cash 221.13 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 220.68 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 219.94 0.00
HUM HUMANA INC Health Care Equity 219.81 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 219.67 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 218.77 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 218.09 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 217.86 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 217.30 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 216.88 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 216.62 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 216.53 0.00
NUE NUCOR CORP Materials Equity 216.02 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 215.76 0.00
600584 JCET GROUP LTD A Information Technology Equity 214.82 0.00
NRG NRG ENERGY INC Utilities Equity 214.72 0.00
000002 CHINA VANKE LTD A Real Estate Equity 214.71 0.00
DD DUPONT DE NEMOURS INC Materials Equity 213.38 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 213.12 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 213.04 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 212.91 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 212.91 0.00
STT STATE STREET CORP Financials Equity 211.45 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 211.44 0.00
EFX EQUIFAX INC Industrials Equity 210.96 0.00
IR INGERSOLL RAND INC Industrials Equity 210.89 0.00
600176 CHINA JUSHI LTD A Materials Equity 209.64 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 208.99 0.00
MTB M&T BANK CORP Financials Equity 208.66 0.00
VTR VENTAS REIT INC Real Estate Equity 208.43 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 208.06 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 207.50 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 205.70 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 205.38 0.00
600066 YUTONG BUS LTD A Industrials Equity 204.57 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 203.95 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 202.90 0.00
MNDY MONDAYCOM LTD Information Technology Equity 202.19 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 202.11 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 202.09 0.00
RJF RAYMOND JAMES INC Financials Equity 202.04 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 201.70 0.00
FITB FIFTH THIRD BANCORP Financials Equity 200.29 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 199.74 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 199.28 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 198.83 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 198.83 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 198.73 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 198.38 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 198.16 0.00
EQT EQT CORP Energy Equity 197.83 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 196.35 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 196.27 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 196.11 0.00
DXCM DEXCOM INC Health Care Equity 195.97 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 194.75 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 194.09 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 194.00 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 193.00 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 192.54 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 192.29 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 192.03 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 191.39 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 190.94 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 190.94 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 190.38 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 190.26 0.00
AREIT AREIT INC Real Estate Equity 189.98 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 188.38 0.00
003816 CGN POWER LTD A Utilities Equity 188.35 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 188.24 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 187.92 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 187.83 0.00
DTE DTE ENERGY Utilities Equity 187.23 0.00
2050 SAVOLA GROUP Consumer Staples Equity 186.60 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 185.65 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 185.64 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 185.42 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 184.99 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 184.63 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 183.51 0.00
HSY HERSHEY FOODS Consumer Staples Equity 181.58 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 181.37 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 181.32 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 181.25 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 181.03 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 180.25 0.00
600061 SDIC CAPITAL LTD A Financials Equity 180.01 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 179.82 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 179.64 0.00
AEE AMEREN CORP Utilities Equity 179.57 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 179.55 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 179.35 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 179.34 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 179.11 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 178.77 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 178.71 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 178.60 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 178.44 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 178.32 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 178.32 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 177.45 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 177.41 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 177.20 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 177.08 0.00
VLTO VERALTO CORP Industrials Equity 176.67 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 176.52 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 176.30 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 175.96 0.00
PPL PPL CORP Utilities Equity 175.85 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 175.62 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 174.49 0.00
ATO ATMOS ENERGY CORP Utilities Equity 174.14 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 173.93 0.00
300661 SG MICRO CORP A Information Technology Equity 173.71 0.00
MTD METTLER TOLEDO INC Health Care Equity 173.17 0.00
HPQ HP INC Information Technology Equity 172.99 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 172.58 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 172.47 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 171.79 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 171.68 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 171.34 0.00
600362 JIANGXI COPPER LTD A Materials Equity 170.44 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 169.88 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 169.83 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 169.65 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 169.65 0.00
4015 JAMJOOM PHARMA Health Care Equity 169.56 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 168.30 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 168.30 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 168.16 0.00
BRO BROWN & BROWN INC Financials Equity 168.15 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 167.85 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 167.77 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 167.62 0.00
NTRS NORTHERN TRUST CORP Financials Equity 167.56 0.00
NTAP NETAPP INC Information Technology Equity 167.00 0.00
300418 KUNLUN TECH LTD A Communication Equity 166.95 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 166.49 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 166.33 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 166.16 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 165.48 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 165.37 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 165.26 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 165.25 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 164.69 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 164.54 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 164.44 0.00
PPG PPG INDUSTRIES INC Materials Equity 164.28 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 164.17 0.00
688072 PIOTECH INC A Information Technology Equity 164.13 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 164.02 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 163.45 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 163.13 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 162.44 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 162.10 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 162.09 0.00
PTC PTC INC Information Technology Equity 161.94 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 161.54 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 161.31 0.00
STE STERIS Health Care Equity 161.01 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 160.75 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 160.53 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 160.34 0.00
NVR NVR INC Consumer Discretionary Equity 160.04 0.00
VRSN VERISIGN INC Information Technology Equity 160.01 0.00
RF REGIONS FINANCIAL CORP Financials Equity 159.89 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 159.29 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 159.29 0.00
ES EVERSOURCE ENERGY Utilities Equity 159.19 0.00
3030 SAUDI CEMENT Materials Equity 159.09 0.00
IP INTERNATIONAL PAPER Materials Equity 159.08 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 158.95 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 158.95 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 158.69 0.00
PODD INSULET CORP Health Care Equity 158.33 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 158.27 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 157.37 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 157.15 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 157.15 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 157.15 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 157.07 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 157.03 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 156.81 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 156.70 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 156.58 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 156.58 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 156.47 0.00
DOV DOVER CORP Industrials Equity 155.88 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 155.68 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 155.57 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 155.54 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 154.70 0.00
HUBB HUBBELL INC Industrials Equity 154.61 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 154.44 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 154.22 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 154.02 0.00
601168 WESTERN MINING LTD A Materials Equity 153.99 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 153.83 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 153.65 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 153.43 0.00
JBL JABIL INC Information Technology Equity 153.39 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 152.98 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 152.91 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 152.75 0.00
LH LABCORP HOLDINGS INC Health Care Equity 152.42 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 152.41 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 152.08 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 152.01 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 151.40 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 151.30 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 150.51 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 149.82 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 149.60 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 149.37 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 148.96 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 148.59 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 148.36 0.00
FE FIRSTENERGY CORP Utilities Equity 148.07 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 147.62 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 147.21 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 147.01 0.00
FSLR FIRST SOLAR INC Information Technology Equity 146.80 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 146.67 0.00
KHC KRAFT HEINZ Consumer Staples Equity 146.43 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 145.99 0.00
SW SMURFIT WESTROCK PLC Materials Equity 145.84 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 145.66 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 145.43 0.00
002601 LB GROUP LTD A Materials Equity 145.09 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 144.92 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 144.30 0.00
WRB WR BERKLEY CORP Financials Equity 144.05 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 143.98 0.00
DVN DEVON ENERGY CORP Energy Equity 143.38 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 143.06 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 142.95 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 142.61 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 142.26 0.00
CPAY CORPAY INC Financials Equity 142.12 0.00
EIX EDISON INTERNATIONAL Utilities Equity 142.12 0.00
CDW CDW CORP Information Technology Equity 142.04 0.00
CMS CMS ENERGY CORP Utilities Equity 141.60 0.00
2230 SAUDI CHEMICAL Health Care Equity 141.28 0.00
688472 CSI SOLAR LTD A Information Technology Equity 141.04 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 140.70 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 140.70 0.00
K KELLANOVA Consumer Staples Equity 140.55 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 140.36 0.00
4007 AL HAMMADI HOLDING Health Care Equity 139.48 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 139.46 0.00
BIIB BIOGEN INC Health Care Equity 138.88 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 138.78 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 138.22 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 137.43 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 137.13 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 137.09 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 137.06 0.00
ALPEKA ALPEK SA DE CV Materials Equity 137.00 0.00
EXE EXPAND ENERGY CORP Energy Equity 136.87 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 136.87 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 136.87 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 135.72 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 135.35 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 135.29 0.00
TTD TRADE DESK INC CLASS A Communication Equity 134.86 0.00
002456 O FILM TECH LTD A Information Technology Equity 134.17 0.00
688617 APT MEDICAL INC A Health Care Equity 133.60 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 133.38 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 133.34 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 133.32 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 133.17 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 132.93 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 132.44 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 132.07 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 131.91 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 131.91 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 131.84 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 131.12 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 131.01 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 130.67 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 130.14 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 130.11 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 129.66 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 129.66 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 128.98 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 128.65 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 128.20 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 127.86 0.00
TRMB TRIMBLE INC Information Technology Equity 127.80 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 127.42 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 127.05 0.00
NI NISOURCE INC Utilities Equity 126.20 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 126.17 0.00
3040 QASSIM CEMENT Materials Equity 126.06 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 125.77 0.00
IT GARTNER INC Information Technology Equity 125.64 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 125.52 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 125.48 0.00
AMCR AMCOR PLC Materials Equity 125.45 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 125.15 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 125.12 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 124.59 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 124.14 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 123.92 0.00
603195 GONEO GROUP LTD A Industrials Equity 123.91 0.00
HAL HALLIBURTON Energy Equity 123.89 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 123.47 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 123.35 0.00
FFIV F5 INC Information Technology Equity 123.18 0.00
ICL ICL GROUP LTD Materials Equity 123.13 0.00
KEY KEYCORP Financials Equity 122.89 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 122.37 0.00
8200 SAUDI REINSURANCE Financials Equity 122.23 0.00
600642 SHENERGY LTD A Utilities Equity 122.11 0.00
CTRA COTERRA ENERGY INC Energy Equity 122.03 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 121.77 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 121.35 0.00
TER TERADYNE INC Information Technology Equity 120.99 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 120.66 0.00
PNR PENTAIR Industrials Equity 120.51 0.00
STLD STEEL DYNAMICS INC Materials Equity 120.14 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 119.30 0.00
APTV APTIV PLC Consumer Discretionary Equity 119.21 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 119.09 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 119.07 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 119.06 0.00
WY WEYERHAEUSER REIT Real Estate Equity 119.02 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 118.87 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 118.73 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 118.46 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 118.28 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 118.06 0.00
WAT WATERS CORP Health Care Equity 117.68 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 117.58 0.00
SNA SNAP ON INC Industrials Equity 117.35 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 116.94 0.00
J JACOBS SOLUTIONS INC Industrials Equity 116.60 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 116.49 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 116.29 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 115.75 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 115.47 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 115.13 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 115.13 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 115.11 0.00
PHP PHP CASH Cash and/or Derivatives Cash 114.55 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 114.00 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 113.55 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 113.14 0.00
DOW DOW INC Materials Equity 112.96 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 112.66 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 112.47 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 112.42 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 112.31 0.00
INVH INVITATION HOMES INC Real Estate Equity 111.77 0.00
L LOEWS CORP Financials Equity 111.54 0.00
002180 NINESTAR CORP A Information Technology Equity 110.85 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 110.20 0.00
4017 DR SOLIMAN ABDULKADER FAKEEH HOSPI Health Care Equity 110.14 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 109.94 0.00
EVRG EVERGY INC Utilities Equity 109.87 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 109.83 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 109.50 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 109.38 0.00
FTV FORTIVE CORP Industrials Equity 109.05 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 108.96 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 108.89 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 108.87 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 108.83 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 108.82 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 108.71 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 108.71 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 108.37 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 107.90 0.00
CNC CENTENE CORP Health Care Equity 107.41 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 107.13 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 106.78 0.00
688728 GALAXYCORE INC A Information Technology Equity 106.68 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 106.68 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 105.78 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 105.42 0.00
ROL ROLLINS INC Industrials Equity 104.89 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 104.65 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 104.46 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 104.44 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 104.29 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 104.13 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 103.98 0.00
002340 GEM LTD A Industrials Equity 103.86 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 103.82 0.00
GEN GEN DIGITAL INC Information Technology Equity 103.81 0.00
MAS MASCO CORP Industrials Equity 102.65 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 102.43 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 102.21 0.00
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 102.06 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 102.06 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 101.87 0.00
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 101.70 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 101.38 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 101.37 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 101.16 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 100.60 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 100.37 0.00
ALLE ALLEGION PLC Industrials Equity 100.27 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 100.19 0.00
CLX CLOROX Consumer Staples Equity 100.09 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 100.05 0.00
OMC OMNICOM GROUP INC Communication Equity 99.16 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 99.13 0.00
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 98.79 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 98.57 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 98.51 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 98.34 0.00
TXT TEXTRON INC Industrials Equity 98.15 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 98.14 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 98.00 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 96.96 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 96.46 0.00
2381 ARABIAN DRILLING CO Energy Equity 95.91 0.00
CCET.R CAL-COMP ELECTRONICS (THAILAND) NO Information Technology Equity 95.74 0.00
EG EVEREST GROUP LTD Financials Equity 95.59 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 95.53 0.00
BBY BEST BUY INC Consumer Discretionary Equity 94.96 0.00
THB THB CASH Cash and/or Derivatives Cash 94.52 0.00
HOLX HOLOGIC INC Health Care Equity 94.03 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 93.13 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 92.94 0.00
600153 XIAMEN C&D INC A Industrials Equity 91.70 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 91.58 0.00
BALL BALL CORP Materials Equity 91.57 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 91.46 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 91.32 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 90.64 0.00
1302 BAWAN CO Industrials Equity 90.43 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 89.45 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 89.41 0.00
600038 AVICOPTER PLC A Industrials Equity 89.33 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 88.99 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 88.99 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 88.68 0.00
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 88.20 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 88.11 0.00
INCY INCYTE CORP Health Care Equity 88.04 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 87.56 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 86.88 0.00
COO COOPER INC Health Care Equity 86.59 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 86.33 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 86.19 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 86.02 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 85.59 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 85.53 0.00
3092 RIYADH CEMENT CO Materials Equity 85.47 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 85.46 0.00
AVY AVERY DENNISON CORP Materials Equity 85.21 0.00
601990 NANJING SECURITIES LTD A Financials Equity 85.16 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 84.13 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 83.28 0.00
FOXA FOX CORP CLASS A Communication Equity 83.16 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 82.35 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 82.23 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 82.22 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 81.69 0.00
2040 SAUDI CERAMIC Industrials Equity 81.51 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 81.34 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 81.26 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 81.12 0.00
NDSN NORDSON CORP Industrials Equity 80.78 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 80.75 0.00
POOL POOL CORP Consumer Discretionary Equity 80.75 0.00
IEX IDEX CORP Industrials Equity 80.41 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 80.38 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 80.03 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 79.03 0.00
UBFUT CASH COLLATERAL SGD UBFUT Cash and/or Derivatives Cash Collateral and Margins 78.69 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 78.18 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 77.95 0.00
GL GLOBE LIFE INC Financials Equity 77.73 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 76.99 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 76.84 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 76.71 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 76.66 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 76.54 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 76.14 0.00
UDR UDR REIT INC Real Estate Equity 75.28 0.00
BXP BXP INC Real Estate Equity 74.94 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 74.83 0.00
NWSA NEWS CORP CLASS A Communication Equity 74.50 0.00
VTRS VIATRIS INC Health Care Equity 74.50 0.00
4261 THEEB RENT A CAR Industrials Equity 74.10 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 73.94 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 72.97 0.00
DAY DAYFORCE INC Industrials Equity 72.86 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 72.34 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 72.00 0.00
SJM JM SMUCKER Consumer Staples Equity 71.82 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 71.71 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 71.49 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 71.37 0.00
MOS MOSAIC Materials Equity 71.30 0.00
SOLV SOLVENTUM CORP Health Care Equity 71.19 0.00
3060 YANBU CEMENT Materials Equity 71.11 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 70.85 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 70.67 0.00
MLSR MELISRON LTD Real Estate Equity 70.40 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 70.33 0.00
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 70.00 0.00
AIZ ASSURANT INC Financials Equity 69.89 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 69.25 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 69.06 0.00
PNW PINNACLE WEST CORP Utilities Equity 69.03 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 68.49 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 67.71 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 67.44 0.00
UBFUT CASH COLLATERAL EUR UBFUT Cash and/or Derivatives Cash Collateral and Margins 67.37 0.00
CAMT CAMTEK LTD Information Technology Equity 66.98 0.00
HAS HASBRO INC Consumer Discretionary Equity 66.20 0.00
IVZ INVESCO LTD Financials Equity 66.06 0.00
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 65.96 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 65.91 0.00
RVTY REVVITY INC Health Care Equity 65.46 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 64.49 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 64.06 0.00
1202 MIDDLE EAST PAPER Materials Equity 63.92 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 63.12 0.00
ALB ALBEMARLE CORP Materials Equity 62.75 0.00
AES AES CORP Utilities Equity 61.18 0.00
KMX CARMAX INC Consumer Discretionary Equity 60.85 0.00
MTCH MATCH GROUP INC Communication Equity 60.77 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 60.73 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 60.65 0.00
3010 ARABIAN CEMENT Materials Equity 60.37 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 60.34 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 60.29 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 60.23 0.00
4084 DERAYAH FINANCIAL Financials Equity 59.49 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 59.06 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 58.91 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 58.47 0.00
FERGR FERRARI GROUP PLC Industrials Equity 58.46 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 57.76 0.00
3003 CITY CEMENT Materials Equity 56.85 0.00
AOS A O SMITH CORP Industrials Equity 56.31 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 56.30 0.00
OPCE OPC ENERGY LTD Utilities Equity 55.56 0.00
HSIC HENRY SCHEIN INC Health Care Equity 55.38 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 54.81 0.00
APA APA CORP Energy Equity 54.67 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 54.27 0.00
2084 MIAHONA CO Utilities Equity 54.07 0.00
LKQ LKQ CORP Consumer Discretionary Equity 54.04 0.00
TECH BIO TECHNE CORP Health Care Equity 53.86 0.00
MRNA MODERNA INC Health Care Equity 53.74 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 53.71 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 53.67 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 53.56 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 53.16 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 52.96 0.00
DLEKG DELEK GROUP LTD Energy Equity 52.86 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 52.78 0.00
1320 SAUDI STEEL PIPE Materials Equity 52.69 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 52.33 0.00
4262 LUMI RENTAL CO Industrials Equity 52.28 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 52.20 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 52.02 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 51.88 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 51.80 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 49.76 0.00
EMN EASTMAN CHEMICAL Materials Equity 49.73 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 49.43 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 49.13 0.00
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 49.00 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 48.76 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 48.54 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 48.49 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 48.41 0.00
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 48.34 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 48.24 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 47.97 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 47.88 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 47.64 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 47.41 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 47.38 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 47.04 0.00
4320 ALANDALUS PROPERTY Real Estate Equity 46.81 0.00
2283 FIRST MILLING CO Consumer Staples Equity 46.69 0.00
FOX FOX CORP CLASS B Communication Equity 46.19 0.00
4192 AL-SAIF STORES FOR DEVELOPMENT & I Consumer Discretionary Equity 45.93 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 45.38 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 45.19 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 44.77 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 44.53 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 44.22 0.00
2240 ZAMIL INDUSTRIAL INVESTMENT Materials Equity 42.99 0.00
4040 SAUDI PUBLIC TRANSPORT Industrials Equity 42.92 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 42.78 0.00
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 42.63 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 42.62 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 42.52 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 41.63 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 41.58 0.00
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 41.00 0.00
4165 AL MAJED OUD CO Consumer Discretionary Equity 40.76 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 39.94 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 39.74 0.00
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 38.73 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 38.02 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 37.56 0.00
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 37.50 0.00
8060 WALAA COOPERATIVE INSURANCE Financials Equity 37.33 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 36.96 0.00
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 36.93 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 36.34 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 36.17 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 36.13 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 35.97 0.00
DVA DAVITA INC Health Care Equity 35.97 0.00
FORTY FORMULA SYSTEMS LTD Information Technology Equity 35.90 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 35.83 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 35.74 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 35.50 0.00
4323 SUMOU REAL ESTATE COMPANY Real Estate Equity 35.39 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 35.34 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 35.23 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 35.14 0.00
RIT1 REIT REIT LTD Real Estate Equity 35.11 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 34.74 0.00
4193 NICE ONE BEAUTY DIGITAL MARKETING Consumer Discretionary Equity 34.57 0.00
FIBIH FIBI BANK HOLDING LTD Financials Equity 34.20 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 33.21 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 32.92 0.00
HLAN HILAN LTD Industrials Equity 31.89 0.00
MTRX MATRIX IT LTD Information Technology Equity 31.76 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 31.16 0.00
ILCO ISRAEL CORPORATION LTD Materials Equity 30.25 0.00
AAV.R ASIA AVIATION NON-VOTING DR PCL Industrials Equity 30.15 0.00
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 30.00 0.00
ELTR ELECTRA LTD Industrials Equity 29.88 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 29.56 0.00
CEL CELLCOM LTD Communication Equity 29.43 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 29.05 0.00
HBCFT CASH COLLATERAL ZAR HBCFT Cash and/or Derivatives Cash Collateral and Margins 28.76 0.00
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 28.75 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 28.50 0.00
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 28.21 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 27.40 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 26.34 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 25.89 0.00
EQTL EQUITAL LTD Energy Equity 25.78 0.00
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 25.74 0.00
ASHG ASHTROM GROUP LTD Industrials Equity 25.10 0.00
TPIPP.R TPI POLENE POWER PCL NON-VOTING DR Utilities Equity 24.66 0.00
NWS NEWS CORP CLASS B Communication Equity 24.18 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 24.02 0.00
AURA AURA INVESTMENTS LTD Real Estate Equity 23.57 0.00
RDWR RADWARE LTD Information Technology Equity 22.49 0.00
FOX FOX WIZEL LTD Consumer Discretionary Equity 21.30 0.00
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 21.03 0.00
KEN KENON HOLDINGS LTD Utilities Equity 20.97 0.00
INMD INMODE LTD Health Care Equity 20.49 0.00
ISCD ISRACARD LTD Financials Equity 20.16 0.00
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 19.94 0.00
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 19.16 0.00
ISCN ISRAEL-CANADA LTD Real Estate Equity 19.10 0.00
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 18.67 0.00
NYAX NAYAX LTD Information Technology Equity 18.29 0.00
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 18.17 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 18.14 0.00
SALFT CASH COLLATERAL MXN SALFT Cash and/or Derivatives Cash Collateral and Margins 17.75 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 16.67 0.00
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 16.66 0.00
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 16.22 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 15.76 0.00
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 15.25 0.00
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 14.79 0.00
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 14.78 0.00
ORL OIL REFINERIES LTD Energy Equity 14.64 0.00
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 13.94 0.00
ELCO ELCO LTD Industrials Equity 13.51 0.00
ILS ILS CASH Cash and/or Derivatives Cash 12.50 0.00
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 12.29 0.00
TMRP TAMAR PETROLEUM LTD Energy Equity 12.25 0.00
SMWB SIMILARWEB LTD Information Technology Equity 11.90 0.00
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 11.78 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 11.30 0.00
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 11.01 0.00
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 10.84 0.00
YHNF YOCHANANOF LTD Consumer Staples Equity 10.33 0.00
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 10.31 0.00
ISHO ISRAS HOLDINGS LTD Real Estate Equity 10.19 0.00
RSKD RISKIFIED LTD CLASS A Information Technology Equity 10.10 0.00
GCT G CITY LTD Real Estate Equity 10.07 0.00
RTLS RETAILORS LTD Consumer Discretionary Equity 9.77 0.00
ACRO KVUZAT ACRO LTD Industrials Equity 9.76 0.00
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 9.49 0.00
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 8.97 0.00
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 7.99 0.00
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 7.30 0.00
MARGIN_MXN FUTURES MXN MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 2.11 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 1.06 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.43 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash 0.03 0.00
ETD_USD ETD USD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 0.01 0.00
KMZ5 KOSPI2 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 0.00 0.00
STZ5 FTSE/MIB INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
ZSSZ5 MSCI HONG KONG INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SMZ5 SWISS MKT IX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
MZTZ5 MICRO EURO STOXX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
MURZ5 MSCI CHINA (EUX) DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QZU5 MSCI SING IX ETS SEP 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
CFV5 CAC40 10 EURO OCT 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
2418 YA HSIN INDUSTRIAL CO. LTD. Information Technology Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
1602 PACIFIC ELECTRIC WIRE Industrials Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
TWTU5 FTSE TAIWAN SEP 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ISZ5 MEXICAN BOLSA INDEX FUTURE DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AIU5 FTSE/JSE TOP 40 SEP 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
GXZ5 DAX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
IBV5 IBEX 35 INDEX OCT 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
PTZ5 S&P/TSE 60 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AFPR AFI PROPERTIES LTD Real Estate Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
MCBZ5 BCLEAR MSCI BRAZIL INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
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
JGSU5 IFSC NIFTY 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.00
PHP PHP/USD Cash and/or Derivatives FX -0.02 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.02 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.03 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.03 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.03 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.03 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.03 0.00
SGD SGD/USD Cash and/or Derivatives FX -0.04 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.04 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.04 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.04 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.05 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.05 0.00
SAR SAR/USD Cash and/or Derivatives FX -0.05 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.06 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.06 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.06 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.06 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.06 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.07 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.11 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.13 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.13 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.14 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.17 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.18 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.19 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.20 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.21 0.00
EUR EUR/USD Cash and/or Derivatives FX -0.23 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.25 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.30 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.31 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.31 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.34 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.35 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.36 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.46 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.50 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.52 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.14 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.73 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -126.72 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -138.29 0.00
CLP CLP CASH Cash and/or Derivatives Cash -1,821.66 -0.02
SGD SGD CASH Cash and/or Derivatives Cash -2,676.80 -0.02
USD USD CASH Cash and/or Derivatives Cash -7,745.18 -0.06
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