ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 3339 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 447,960,162.80 16.06
EWC ISHARES MSCI CANADA ETF Financials Equity 361,519,949.90 12.96
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 298,907,340.68 10.72
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 207,145,267.56 7.43
EWP ISHARES MSCI SPAIN ETF Financials Equity 204,077,318.40 7.32
MCHI ISHARES MSCI CHINA ETF Financials Equity 162,769,569.17 5.84
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 116,722,867.04 4.18
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 108,341,150.52 3.88
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 104,930,665.02 3.76
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 101,174,890.44 3.63
IVV ISHARES CORE S&P ETF TRUST Financials Equity 71,521,218.09 2.56
INDA ISHARES MSCI INDIA ETF Financials Equity 69,104,011.68 2.48
EWI ISHARES MSCI ITALY ETF Financials Equity 64,708,518.18 2.32
EWQ ISHARES MSCI FRANCE ETF Financials Equity 64,317,585.60 2.31
EWK ISHARES MSCI BELGIUM ETF Financials Equity 58,320,752.16 2.09
EWJV ISHARES MSCI JAPAN VALUE ETF Other Equity 54,878,806.33 1.97
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 53,223,623.28 1.91
EWH ISHARES MSCI HONG KONG ETF Financials Equity 48,811,818.48 1.75
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 36,650,234.00 1.31
UAE ISHARES MSCI UAE ETF Financials Equity 24,663,726.08 0.88
ECH ISHARES MSCI CHILE ETF Financials Equity 22,027,040.00 0.79
EIS ISHARES MSCI ISRAEL ETF Financials Equity 20,206,982.25 0.72
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 19,528,500.00 0.70
ENOR ISHARES MSCI NORWAY ETF Financials Equity 16,361,862.00 0.59
QAT ISHARES MSCI QATAR ETF Financials Equity 14,200,709.25 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14,130,000.00 0.51
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 6,945,938.94 0.25
ENZL ISHARES MSCI NEW ZEALAND ETF Financials Equity 5,361,489.84 0.19
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 4,731,916.98 0.17
EWD ISHARES MSCI SWEDEN ETF Financials Equity 3,556,556.37 0.13
USD USD CASH Cash and/or Derivatives Cash 1,567,674.11 0.06
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 1,327,844.64 0.05
AUD AUD/USD Cash and/or Derivatives Forwards 172,427.29 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 14,202.03 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6,050.00 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -46,126.21 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -161,574.54 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -233,427.92 -0.01
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Mar 19, 2026 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 80,160,000.00 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 101,174,890.44 3.63
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 53,223,623.28 1.91
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 48,201,750.89 1.73
000660 SK HYNIX INC Information Technology Equity 42,405,101.30 1.52
SAN BANCO SANTANDER SA Financials Equity 34,415,884.68 1.23
IBE IBERDROLA SA Utilities Equity 30,236,054.68 1.08
RY ROYAL BANK OF CANADA Financials Equity 28,693,187.69 1.03
AZN ASTRAZENECA PLC Health Care Equity 28,297,468.27 1.01
D05 DBS GROUP HOLDINGS LTD Financials Equity 26,323,165.89 0.94
HSBA HSBC HOLDINGS PLC Financials Equity 26,018,598.70 0.93
SHEL SHELL PLC Energy Equity 25,510,187.21 0.91
700 TENCENT HOLDINGS LTD Communication Equity 25,114,888.77 0.90
ASML ASML HOLDING NV Information Technology Equity 24,156,308.75 0.87
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 23,749,926.49 0.85
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23,184,534.14 0.83
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 23,104,487.07 0.83
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 22,407,020.32 0.80
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 22,279,861.70 0.80
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20,758,100.48 0.74
TD TORONTO DOMINION Financials Equity 20,260,120.27 0.73
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 19,176,319.61 0.69
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 17,370,459.16 0.62
ENB ENBRIDGE INC Energy Equity 15,083,479.96 0.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13,924,428.20 0.50
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 13,495,901.25 0.48
6501 HITACHI LTD Industrials Equity 13,261,591.84 0.48
6758 SONY GROUP CORP Consumer Discretionary Equity 12,988,667.91 0.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12,922,033.35 0.46
ULVR UNILEVER PLC Consumer Staples Equity 12,896,446.89 0.46
8058 MITSUBISHI CORP Industrials Equity 12,803,403.64 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12,553,017.02 0.45
BMO BANK OF MONTREAL Financials Equity 12,375,695.53 0.44
REP REPSOL SA Energy Equity 12,372,779.25 0.44
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 12,266,260.54 0.44
BP. BP PLC Energy Equity 11,871,433.83 0.43
AEM AGNICO EAGLE MINES LTD Materials Equity 11,859,336.59 0.43
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 11,379,021.18 0.41
1299 AIA GROUP LTD Financials Equity 11,359,222.81 0.41
8031 MITSUI LTD Industrials Equity 11,353,689.82 0.41
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11,271,650.49 0.40
6857 ADVANTEST CORP Information Technology Equity 10,952,446.80 0.39
BNS BANK OF NOVA SCOTIA Financials Equity 10,888,221.70 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 10,519,717.28 0.38
BN BROOKFIELD CORP CLASS A Financials Equity 10,327,178.89 0.37
GSK GLAXOSMITHKLINE Health Care Equity 10,306,474.56 0.37
UCG UNICREDIT Financials Equity 9,865,247.14 0.35
SU SUNCOR ENERGY INC Energy Equity 9,743,649.54 0.35
CABK CAIXABANK SA Financials Equity 9,362,251.06 0.34
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9,275,911.09 0.33
RIO RIO TINTO PLC Materials Equity 9,250,793.61 0.33
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 9,020,356.57 0.32
BA. BAE SYSTEMS PLC Industrials Equity 8,954,785.68 0.32
ENEL ENEL Utilities Equity 8,662,108.72 0.31
TRP TC ENERGY CORP Energy Equity 8,553,742.77 0.31
9984 SOFTBANK GROUP CORP Communication Equity 8,522,624.48 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8,486,759.36 0.30
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8,438,515.48 0.30
FER FERROVIAL Industrials Equity 8,435,005.36 0.30
ABX BARRICK MINING CORP Materials Equity 8,247,318.47 0.30
INGA ING GROEP NV Financials Equity 8,180,520.56 0.29
NG. NATIONAL GRID PLC Utilities Equity 8,171,498.99 0.29
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,049,217.59 0.29
ISP INTESA SANPAOLO Financials Equity 7,993,119.71 0.29
AENA AENA SME SA Industrials Equity 7,658,736.05 0.27
ARGX ARGENX Health Care Equity 7,453,205.50 0.27
MFC MANULIFE FINANCIAL CORP Financials Equity 7,274,612.89 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 7,268,133.46 0.26
9983 FAST RETAILING LTD Consumer Discretionary Equity 7,208,530.14 0.26
8001 ITOCHU CORP Industrials Equity 7,181,249.37 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7,147,705.90 0.26
SAB BANCO DE SABADELL SA Financials Equity 7,123,706.55 0.26
WPM WHEATON PRECIOUS METALS CORP Materials Equity 7,074,480.35 0.25
LLOY LLOYDS BANKING GROUP PLC Financials Equity 7,057,351.77 0.25
6861 KEYENCE CORP Information Technology Equity 6,847,295.07 0.25
BARC BARCLAYS PLC Financials Equity 6,841,989.03 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,730,548.65 0.24
GLEN GLENCORE PLC Materials Equity 6,688,888.69 0.24
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6,639,530.79 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6,568,523.22 0.24
nan NATIONAL BANK OF CANADA Financials Equity 6,479,269.00 0.23
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,420,523.42 0.23
7974 NINTENDO LTD Communication Equity 6,399,514.09 0.23
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,225,660.75 0.22
ELE ENDESA SA Utilities Equity 6,187,236.55 0.22
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6,058,442.05 0.22
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5,947,714.00 0.21
CCO CAMECO CORP Energy Equity 5,942,773.39 0.21
REL RELX PLC Industrials Equity 5,914,180.64 0.21
CLNX CELLNEX TELECOM Communication Equity 5,793,142.84 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 5,790,913.24 0.21
UCB UCB SA Health Care Equity 5,782,158.48 0.21
TEF TELEFONICA SA Communication Equity 5,780,836.98 0.21
9433 KDDI CORP Communication Equity 5,753,765.71 0.21
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5,746,616.91 0.21
8002 MARUBENI CORP Industrials Equity 5,698,848.94 0.20
FNV FRANCO NEVADA CORP Materials Equity 5,695,312.99 0.20
S68 SINGAPORE EXCHANGE LTD Financials Equity 5,694,721.93 0.20
TTE TOTALENERGIES Energy Equity 5,627,660.10 0.20
7741 HOYA CORP Health Care Equity 5,614,150.33 0.20
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,607,629.54 0.20
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,564,459.21 0.20
NWG NATWEST GROUP PLC Financials Equity 5,518,098.53 0.20
NVDA NVIDIA CORP Information Technology Equity 5,484,497.33 0.20
6098 RECRUIT HOLDINGS LTD Industrials Equity 5,316,525.60 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 5,247,064.40 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,157,305.05 0.18
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5,113,360.34 0.18
2308 DELTA ELECTRONICS INC Information Technology Equity 5,111,080.45 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5,108,177.00 0.18
BN4 KEPPEL LTD Industrials Equity 5,103,322.18 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,043,431.67 0.18
HDFCBANK HDFC BANK LTD Financials Equity 4,981,784.22 0.18
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 4,959,367.86 0.18
C6L SINGAPORE AIRLINES LTD Industrials Equity 4,923,242.14 0.18
SU SCHNEIDER ELECTRIC Industrials Equity 4,811,695.06 0.17
402340 SK SQUARE LTD Industrials Equity 4,790,938.61 0.17
1810 XIAOMI CORP Information Technology Equity 4,784,969.58 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4,725,354.96 0.17
NTR NUTRIEN LTD Materials Equity 4,703,229.94 0.17
DOL DOLLARAMA INC Consumer Discretionary Equity 4,684,828.57 0.17
AAPL APPLE INC Information Technology Equity 4,649,887.63 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,632,720.34 0.17
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,623,528.64 0.17
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4,613,874.46 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,597,994.45 0.16
105560 KB FINANCIAL GROUP INC Financials Equity 4,579,733.29 0.16
9434 SOFTBANK CORP Communication Equity 4,571,308.95 0.16
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,562,918.65 0.16
8053 SUMITOMO CORP Industrials Equity 4,558,265.49 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,547,053.32 0.16
CVE CENOVUS ENERGY INC Energy Equity 4,513,395.81 0.16
ANA ACCIONA SA Utilities Equity 4,506,190.45 0.16
BKT BANKINTER SA Financials Equity 4,475,660.49 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,466,858.61 0.16
2454 MEDIATEK INC Information Technology Equity 4,461,261.06 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 4,433,680.67 0.16
6301 KOMATSU LTD Industrials Equity 4,409,904.49 0.16
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4,386,462.33 0.16
USD USD CASH Cash and/or Derivatives Cash 4,371,741.27 0.16
HLN HALEON PLC Health Care Equity 4,366,856.90 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,285,524.22 0.15
AAL ANGLO AMERICAN PLC Materials Equity 4,278,619.46 0.15
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,264,787.39 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,242,137.95 0.15
K KINROSS GOLD CORP Materials Equity 4,233,687.83 0.15
CLS CELESTICA INC Information Technology Equity 4,201,512.55 0.15
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 4,144,927.08 0.15
SSE SSE PLC Utilities Equity 4,140,494.37 0.15
MC LVMH Consumer Discretionary Equity 4,129,709.97 0.15
IFC INTACT FINANCIAL CORP Financials Equity 4,122,881.96 0.15
8591 ORIX CORP Financials Equity 4,058,095.04 0.15
DGE DIAGEO PLC Consumer Staples Equity 4,035,846.91 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 4,031,142.34 0.14
ENI ENI Energy Equity 4,024,604.53 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 3,951,185.77 0.14
TSCO TESCO PLC Consumer Staples Equity 3,929,914.15 0.14
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,868,872.88 0.14
6702 FUJITSU LTD Information Technology Equity 3,815,872.65 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,812,840.20 0.14
5803 FUJIKURA LTD Industrials Equity 3,811,021.09 0.14
6146 DISCO CORP Information Technology Equity 3,793,461.05 0.14
012450 HANWHA AEROSPACE LTD Industrials Equity 3,776,776.09 0.14
STAN STANDARD CHARTERED PLC Financials Equity 3,766,621.07 0.14
SAF SAFRAN SA Industrials Equity 3,759,054.15 0.13
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,694,365.58 0.13
6954 FANUC CORP Industrials Equity 3,686,618.03 0.13
MSFT MICROSOFT CORP Information Technology Equity 3,654,655.57 0.13
FTS FORTIS INC Utilities Equity 3,632,877.82 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,624,261.70 0.13
ICICIBANK ICICI BANK LTD Financials Equity 3,623,289.18 0.13
8630 SOMPO HOLDINGS INC Financials Equity 3,568,261.27 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,550,834.57 0.13
III 3I GROUP PLC Financials Equity 3,549,763.80 0.13
RED REDEIA CORPORACION SA Utilities Equity 3,534,659.97 0.13
PRU PRUDENTIAL PLC Financials Equity 3,516,943.77 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3,515,541.34 0.13
AIR AIRBUS GROUP Industrials Equity 3,512,878.60 0.13
9432 NTT INC Communication Equity 3,492,877.32 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,482,718.55 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,468,286.76 0.12
7182 JAPAN POST BANK LTD Financials Equity 3,429,935.80 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,425,391.84 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 3,389,629.88 0.12
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,385,955.11 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,385,417.42 0.12
PPL PEMBINA PIPELINE CORP Energy Equity 3,317,596.28 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,286,550.35 0.12
POW POWER CORPORATION OF CANADA Financials Equity 3,279,962.05 0.12
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,271,945.05 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,260,798.12 0.12
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,254,500.73 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 3,179,876.32 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 3,173,893.65 0.11
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,167,398.15 0.11
EXPN EXPERIAN PLC Industrials Equity 3,164,023.87 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,130,391.78 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,125,918.40 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 3,124,298.16 0.11
6701 NEC CORP Information Technology Equity 3,121,072.84 0.11
NBIS NEBIUS NV CLASS A Information Technology Equity 3,106,084.09 0.11
SAN SANOFI SA Health Care Equity 3,092,807.58 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,086,765.86 0.11
3690 MEITUAN Consumer Discretionary Equity 3,068,255.21 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,062,261.79 0.11
BNP BNP PARIBAS SA Financials Equity 3,062,031.62 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,048,324.11 0.11
1605 INPEX CORP Energy Equity 3,045,719.36 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,010,624.63 0.11
OR LOREAL SA Consumer Staples Equity 2,990,600.50 0.11
PRY PRYSMIAN Industrials Equity 2,923,084.36 0.10
QNBK QATAR NATIONAL BANK Financials Equity 2,922,461.94 0.10
1211 BYD LTD H Consumer Discretionary Equity 2,916,228.43 0.10
G ASSICURAZIONI GENERALI Financials Equity 2,883,825.70 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,863,764.52 0.10
GRF GRIFOLS SA CLASS A Health Care Equity 2,832,593.18 0.10
AER AERCAP HOLDINGS NV Industrials Equity 2,818,941.33 0.10
ADYEN ADYEN NV Financials Equity 2,817,776.60 0.10
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,816,962.64 0.10
6273 SMC (JAPAN) CORP Industrials Equity 2,802,386.71 0.10
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,784,744.35 0.10
1120 AL RAJHI BANK Financials Equity 2,775,466.58 0.10
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,767,840.00 0.10
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,767,254.46 0.10
WSP WSP GLOBAL INC Industrials Equity 2,758,722.59 0.10
IMO IMPERIAL OIL LTD Energy Equity 2,749,178.46 0.10
7751 CANON INC Information Technology Equity 2,745,780.72 0.10
5020 ENEOS HOLDINGS INC Energy Equity 2,733,037.35 0.10
285A KIOXIA HOLDINGS CORP Information Technology Equity 2,717,737.09 0.10
EMAAR EMAAR PROPERTIES Real Estate Equity 2,711,071.30 0.10
8604 NOMURA HOLDINGS INC Financials Equity 2,704,413.03 0.10
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2,697,877.88 0.10
KBC KBC GROEP Financials Equity 2,668,530.17 0.10
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,644,580.41 0.09
RACE FERRARI NV Consumer Discretionary Equity 2,626,518.75 0.09
VOD VODAFONE GROUP PLC Communication Equity 2,610,806.17 0.09
068270 CELLTRION INC Health Care Equity 2,609,885.37 0.09
086790 HANA FINANCIAL GROUP INC Financials Equity 2,607,233.91 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2,603,927.90 0.09
HEIA HEINEKEN NV Consumer Staples Equity 2,587,055.05 0.09
8267 AEON LTD Consumer Staples Equity 2,572,276.85 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,569,723.47 0.09
AMZN AMAZON COM INC Consumer Discretionary Equity 2,566,975.19 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,565,897.54 0.09
FAB FIRST ABU DHABI BANK Financials Equity 2,565,427.06 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,564,933.60 0.09
035420 NAVER CORP Communication Equity 2,555,261.16 0.09
CHILE BANCO DE CHILE Financials Equity 2,554,372.30 0.09
3988 BANK OF CHINA LTD H Financials Equity 2,535,103.49 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,522,096.90 0.09
IDR INDRA SISTEMAS SA Information Technology Equity 2,499,192.06 0.09
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,489,105.43 0.09
6902 DENSO CORP Consumer Discretionary Equity 2,474,696.15 0.09
AGS AGEAS SA Financials Equity 2,473,429.76 0.09
6762 TDK CORP Information Technology Equity 2,471,306.63 0.09
MAP MAPFRE SA Financials Equity 2,470,009.01 0.09
NN NN GROUP NV Financials Equity 2,456,416.38 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,453,159.26 0.09
8308 RESONA HOLDINGS INC Financials Equity 2,450,330.88 0.09
9999 NETEASE INC Communication Equity 2,449,682.02 0.09
AV. AVIVA PLC Financials Equity 2,449,605.44 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,444,538.22 0.09
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2802 AJINOMOTO INC Consumer Staples Equity 2,381,401.02 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,377,570.11 0.09
TOU TOURMALINE OIL CORP Energy Equity 2,373,848.45 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,356,384.49 0.08
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7013 IHI CORP Industrials Equity 2,316,491.59 0.08
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,290,191.08 0.08
6971 KYOCERA CORP Information Technology Equity 2,288,061.50 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,279,817.11 0.08
RBA RB GLOBAL INC Industrials Equity 2,275,261.96 0.08
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LTM LATAM AIRLINES GROUP SA Industrials Equity 2,238,788.70 0.08
2222 SAUDI ARABIAN OIL Energy Equity 2,227,955.79 0.08
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WKL WOLTERS KLUWER NV Industrials Equity 2,163,051.22 0.08
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9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,030,029.51 0.07
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RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,989,111.38 0.07
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6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,954,763.76 0.07
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9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,917,002.32 0.07
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316140 WOORI FINANCIAL GROUP INC Financials Equity 1,897,243.51 0.07
TRI THOMSON REUTERS CORP Industrials Equity 1,881,530.58 0.07
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9101 NIPPON YUSEN Industrials Equity 1,852,033.10 0.07
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,851,837.26 0.07
6326 KUBOTA CORP Industrials Equity 1,846,015.50 0.07
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MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,806,551.34 0.06
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3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,787,390.63 0.06
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EMIRATESNBD EMIRATES NBD Financials Equity 1,718,869.33 0.06
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6920 LASERTEC CORP Information Technology Equity 1,661,618.63 0.06
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2360 CHROMA ATE INC Information Technology Equity 1,478,412.51 0.05
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3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,465,007.51 0.05
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298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,456,645.52 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,453,657.59 0.05
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196170 ALTEOGEN INC Health Care Equity 1,353,549.32 0.05
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8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,332,723.07 0.05
064350 HYUNDAI-ROTEM Industrials Equity 1,332,420.50 0.05
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,324,340.56 0.05
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9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,296,193.47 0.05
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,295,572.69 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,285,934.82 0.05
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J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,273,378.31 0.05
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015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,164,943.56 0.04
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UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,142,483.64 0.04
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,132,534.39 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,128,411.65 0.04
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EXO EXOR NV Financials Equity 1,118,015.25 0.04
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BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1,115,988.48 0.04
6160 BEONE MEDICINES AG Health Care Equity 1,112,188.19 0.04
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2412 CHUNGHWA TELECOM LTD Communication Equity 1,109,391.71 0.04
7270 SUBARU CORP Consumer Discretionary Equity 1,102,598.75 0.04
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SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,098,293.52 0.04
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,096,834.97 0.04
ADM ADMIRAL GROUP PLC Financials Equity 1,096,422.02 0.04
1024 KUAISHOU TECHNOLOGY Communication Equity 1,085,477.70 0.04
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6594 NIDEC CORP Industrials Equity 1,083,526.04 0.04
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2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,052,978.48 0.04
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CSG CSG CLASS A NV Industrials Equity 1,047,407.41 0.04
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SGE THE SAGE GROUP PLC Information Technology Equity 1,036,012.84 0.04
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8795 T&D HOLDINGS INC Financials Equity 1,033,847.26 0.04
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EDV ENDEAVOUR MINING Materials Equity 1,020,140.86 0.04
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,017,540.09 0.04
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,014,535.38 0.04
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2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,005,059.19 0.04
1803 SHIMIZU CORP Industrials Equity 1,005,042.68 0.04
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4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 966,922.01 0.03
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2449 KING YUAN ELECTRONICS LTD Information Technology Equity 942,524.67 0.03
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LLY ELI LILLY Health Care Equity 920,971.57 0.03
3231 WISTRON CORP Information Technology Equity 919,751.36 0.03
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 919,094.65 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 917,932.25 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 916,079.23 0.03
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3665 BIZLINK HOLDING INC Industrials Equity 915,428.55 0.03
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 914,862.64 0.03
003550 LG CORP Industrials Equity 909,098.44 0.03
3481 INNOLUX CORP Information Technology Equity 908,278.04 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 901,525.00 0.03
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138040 MERITZ FINANCIAL GROUP INC Financials Equity 896,276.14 0.03
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66 MTR CORPORATION CORP LTD Industrials Equity 889,649.08 0.03
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VPK KONINKLIJKE VOPAK NV Energy Equity 885,383.97 0.03
7309 SHIMANO INC Consumer Discretionary Equity 881,668.37 0.03
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 878,255.76 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 875,461.50 0.03
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1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 873,746.19 0.03
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 872,965.88 0.03
NHY NORSK HYDRO Materials Equity 870,213.81 0.03
JPY JPY CASH Cash and/or Derivatives Cash 868,052.44 0.03
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6586 MAKITA CORP Industrials Equity 861,700.31 0.03
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7912 DAI NIPPON PRINTING LTD Industrials Equity 860,007.19 0.03
T TELUS Communication Equity 859,983.66 0.03
CENCOSUD CENCOSUD SA Consumer Staples Equity 858,695.52 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 853,097.74 0.03
AKRBP AKER BP Energy Equity 850,684.29 0.03
096770 SK INNOVATION LTD Energy Equity 849,772.03 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 849,578.80 0.03
7769 HONPRECISION INC Information Technology Equity 849,177.94 0.03
IQCD INDUSTRIES QATAR Industrials Equity 849,046.21 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 848,813.99 0.03
3443 GLOBAL UNICHIP CORP Information Technology Equity 847,184.46 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 844,185.24 0.03
XOM EXXON MOBIL CORP Energy Equity 843,070.66 0.03
8331 CHIBA BANK LTD Financials Equity 842,471.11 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 839,795.59 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 836,922.56 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 832,352.56 0.03
HO THALES SA Industrials Equity 832,224.54 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 831,083.48 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 830,196.29 0.03
7010 SAUDI TELECOM Communication Equity 829,984.68 0.03
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2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 825,827.69 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 816,192.46 0.03
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2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 811,908.58 0.03
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 811,683.01 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 807,129.44 0.03
5411 JFE HOLDINGS INC Materials Equity 800,384.67 0.03
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7259 AISIN CORP Consumer Discretionary Equity 799,582.77 0.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 798,636.79 0.03
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9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 794,774.94 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 793,728.13 0.03
ALLFG ALLFUNDS GROUP PLC Financials Equity 792,698.71 0.03
PRIO3 PETRO RIO SA Energy Equity 792,535.66 0.03
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003670 POSCO FUTURE M LTD Industrials Equity 792,247.79 0.03
5201 AGC INC Industrials Equity 791,916.05 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 786,783.90 0.03
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 784,551.67 0.03
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2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 780,684.66 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 780,647.23 0.03
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ALDAR ALDAR PROPERTIES Real Estate Equity 770,082.92 0.03
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1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 764,256.40 0.03
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4684 OBIC LTD Information Technology Equity 761,980.24 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 761,615.09 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 759,063.12 0.03
2059 KING SLIDE WORKS LTD Information Technology Equity 756,383.74 0.03
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ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 752,708.47 0.03
WISE WISE PLC CLASS A Financials Equity 748,942.23 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 747,890.05 0.03
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 746,851.89 0.03
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028300 HLB INC Health Care Equity 746,323.68 0.03
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4755 RAKUTEN GROUP INC Consumer Discretionary Equity 735,281.29 0.03
9697 CAPCOM LTD Communication Equity 734,654.67 0.03
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AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 730,673.49 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 727,173.05 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 727,066.68 0.03
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3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 725,398.17 0.03
9868 XPENG CLASS A INC Consumer Discretionary Equity 724,666.40 0.03
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5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 721,075.36 0.03
3533 LOTES LTD Information Technology Equity 719,385.24 0.03
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ITRK INTERTEK GROUP PLC Industrials Equity 717,497.18 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 717,404.68 0.03
9107 KAWASAKI KISEN LTD Industrials Equity 716,421.96 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 715,333.28 0.03
4911 SHISEIDO LTD Consumer Staples Equity 713,958.91 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 713,428.66 0.03
PSON PEARSON PLC Consumer Discretionary Equity 713,402.15 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 713,197.38 0.03
3008 LARGAN PRECISION LTD Information Technology Equity 712,191.39 0.03
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 710,552.66 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 705,325.42 0.03
RAND RANDSTAD HOLDING Industrials Equity 702,794.12 0.03
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 697,425.33 0.03
010950 S-OIL CORP Energy Equity 694,226.65 0.02
BMED BANCA MEDIOLANUM Financials Equity 691,138.74 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 690,191.94 0.02
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 689,049.72 0.02
VLK VAN LANSCHOT KEMPEN NV Financials Equity 688,806.86 0.02
000100 YUHAN CORP Health Care Equity 688,468.01 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 686,582.99 0.02
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SOLB SOLVAY SA Materials Equity 683,554.21 0.02
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 682,688.13 0.02
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 681,676.52 0.02
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 681,585.01 0.02
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STMPA STMICROELECTRONICS NV Information Technology Equity 678,685.60 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 677,679.37 0.02
ML MICHELIN Consumer Discretionary Equity 676,460.21 0.02
WMT WALMART INC Consumer Staples Equity 671,169.41 0.02
LIGHT SIGNIFY NV Industrials Equity 670,685.33 0.02
3045 TAIWAN MOBILE LTD Communication Equity 669,255.79 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 667,176.19 0.02
2395 ADVANTECH LTD Information Technology Equity 666,818.11 0.02
YAR YARA INTERNATIONAL Materials Equity 666,673.88 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 666,189.73 0.02
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 664,575.45 0.02
011200 HMM LTD Industrials Equity 664,252.73 0.02
9633 NONGFU SPRING LTD H Consumer Staples Equity 664,067.29 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 663,979.58 0.02
ROP ROCHE PS PAR AG Health Care Equity 663,749.78 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 662,528.12 0.02
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 661,767.66 0.02
2010 SAUDI BASIC INDUSTRIES Materials Equity 660,362.09 0.02
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 659,545.80 0.02
2002 CHINA STEEL CORP Materials Equity 658,400.01 0.02
4689 LY CORP Communication Equity 658,322.26 0.02
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MT ARCELORMITTAL SA Materials Equity 657,190.66 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 656,471.53 0.02
CMBT CMB.TECH NV Energy Equity 656,155.12 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 654,464.72 0.02
2423 KE HOLDINGS INC Real Estate Equity 654,268.56 0.02
1010 RIYAD BANK Financials Equity 654,230.14 0.02
CMPC EMPRESAS CMPC SA Materials Equity 653,247.11 0.02
4938 PEGATRON CORP Information Technology Equity 647,587.56 0.02
1519 FORTUNE ELECTRIC LTD Industrials Equity 647,002.52 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 645,437.38 0.02
TEL TELENOR Communication Equity 644,932.24 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 640,783.17 0.02
V VISA INC CLASS A Financials Equity 639,335.32 0.02
3659 NEXON LTD Communication Equity 639,328.74 0.02
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 638,057.99 0.02
DEME DEME GROUP NV Industrials Equity 637,288.36 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 634,872.50 0.02
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 633,743.32 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 633,082.73 0.02
FAGR FAGRON NV Health Care Equity 632,925.96 0.02
3003 HULIC LTD Real Estate Equity 632,859.66 0.02
MU MICRON TECHNOLOGY INC Information Technology Equity 630,337.95 0.02
CAD CAD CASH Cash and/or Derivatives Cash 630,242.61 0.02
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 629,755.46 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 629,471.27 0.02
KER KERING SA Consumer Discretionary Equity 624,305.08 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 624,142.53 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 623,541.69 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 622,037.48 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 621,953.67 0.02
ACA CREDIT AGRICOLE SA Financials Equity 620,638.97 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 618,805.06 0.02
TWEKA TKH GROUP NV Industrials Equity 617,915.70 0.02
SPX SPIRAX GROUP PLC Industrials Equity 617,841.47 0.02
8113 UNICHARM CORP Consumer Staples Equity 616,169.20 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 615,431.91 0.02
MARK MASRAF AL RAYAN Financials Equity 610,691.56 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 609,949.84 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 609,505.64 0.02
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 609,285.69 0.02
NESN NESTLE LTD Consumer Staples Equity 607,009.36 0.02
PHOE PHOENIX FINANCIAL LTD Financials Equity 606,605.52 0.02
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RENT3 LOCALIZA RENT A CAR SA Industrials Equity 604,028.84 0.02
SDLF STANDARD LIFE PLC Financials Equity 602,985.78 0.02
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 601,653.43 0.02
BEKB BEKAERT (D) SA Materials Equity 600,581.27 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 596,291.01 0.02
7701 SHIMADZU CORP Information Technology Equity 594,506.93 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 593,655.33 0.02
ORK ORKLA Consumer Staples Equity 593,119.13 0.02
9926 AKESO INC Health Care Equity 591,944.09 0.02
ARCAD ARCADIS NV Industrials Equity 591,126.90 0.02
PUB PUBLICIS GROUPE SA Communication Equity 590,705.57 0.02
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6488 GLOBALWAFERS LTD Information Technology Equity 589,462.53 0.02
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 587,924.09 0.02
ORDS OOREDOO Communication Equity 587,099.92 0.02
1101 TAIWAN CEMENT LTD Materials Equity 587,014.02 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 585,125.56 0.02
323410 KAKAOBANK CORP Financials Equity 582,741.07 0.02
8136 SANRIO LTD Consumer Discretionary Equity 582,124.23 0.02
BDO BDO UNIBANK INC Financials Equity 581,387.59 0.02
992 LENOVO GROUP LTD Information Technology Equity 579,866.59 0.02
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EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 579,263.42 0.02
CBQK COMMERCIAL BANK OF QATAR Financials Equity 577,988.75 0.02
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034220 LG DISPLAY LTD Information Technology Equity 573,233.10 0.02
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 565,898.33 0.02
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 562,997.06 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 562,458.78 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 558,218.24 0.02
CAP CAPGEMINI Information Technology Equity 557,967.92 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 557,655.77 0.02
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 556,889.34 0.02
1060 SAUDI AWWAL BANK Financials Equity 555,046.84 0.02
9005 TOKYU CORP Industrials Equity 553,544.37 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 552,409.86 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 550,157.12 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 550,156.36 0.02
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IFT INFRATIL LTD Financials Equity 541,219.34 0.02
2356 INVENTEC CORP Information Technology Equity 540,253.98 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 539,164.85 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 538,672.10 0.02
IG ITALGAS Utilities Equity 537,695.43 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 537,106.60 0.02
SDR SCHRODERS PLC Financials Equity 537,076.71 0.02
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1150 ALINMA BANK Financials Equity 534,145.48 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 533,251.78 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 531,131.66 0.02
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443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 528,655.44 0.02
STB STOREBRAND Financials Equity 528,509.41 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 528,303.95 0.02
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2474 CATCHER TECHNOLOGY LTD Information Technology Equity 519,376.64 0.02
9602 TOHO (TOKYO) LTD Communication Equity 519,141.03 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 515,435.82 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 514,838.10 0.02
180640 HANJIN KAL Consumer Discretionary Equity 513,305.97 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 512,735.33 0.02
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4 WHARF (HOLDINGS) LTD Real Estate Equity 509,068.22 0.02
MA MASTERCARD INC CLASS A Financials Equity 509,030.81 0.02
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3993 CMOC GROUP LTD Materials Equity 506,652.84 0.02
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1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 503,348.62 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 502,803.71 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 501,422.85 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 500,529.77 0.02
FUR FUGRO NV CLASS C Industrials Equity 499,344.05 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 498,871.36 0.02
VEDL VEDANTA LTD Materials Equity 498,226.10 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 497,183.72 0.02
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 495,155.93 0.02
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4768 OTSUKA CORP Information Technology Equity 492,755.84 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 492,377.95 0.02
NFLX NETFLIX INC Communication Equity 491,357.92 0.02
ITC ITC LTD Consumer Staples Equity 490,265.32 0.02
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IGM IGM FINANCIAL INC Financials Equity 482,809.89 0.02
CVX CHEVRON CORP Energy Equity 481,917.12 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 480,153.95 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 479,496.56 0.02
AZE AZELIS GROUP NV Industrials Equity 478,580.09 0.02
2618 EVA AIRWAYS CORP Industrials Equity 478,282.84 0.02
CLP CLP CASH Cash and/or Derivatives Cash 474,722.84 0.02
RI PERNOD RICARD SA Consumer Staples Equity 474,001.31 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 470,745.87 0.02
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 469,886.55 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 469,850.64 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 467,625.61 0.02
8069 E INK HOLDINGS INC Information Technology Equity 466,354.48 0.02
RET RETAIL ESTATES NV Real Estate Equity 465,382.11 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 465,309.06 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 463,052.16 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 462,591.12 0.02
TMCV TATA MOTORS LTD Industrials Equity 462,271.29 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 461,067.43 0.02
ABBV ABBVIE INC Health Care Equity 460,703.93 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 459,920.12 0.02
COALINDIA COAL INDIA LTD Energy Equity 459,438.02 0.02
ASIANPAINT ASIAN PAINTS LTD Materials Equity 458,892.10 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 455,106.84 0.02
AIRARABIA AIR ARABIA Industrials Equity 452,981.39 0.02
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 451,032.28 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 450,481.06 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 449,510.86 0.02
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6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 448,706.87 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 446,422.03 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 444,153.19 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 441,668.30 0.02
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 438,846.66 0.02
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 438,057.24 0.02
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NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 435,173.53 0.02
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INDIGO INTERGLOBE AVIATION LTD Industrials Equity 430,566.37 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 428,783.88 0.02
3626 TIS INC Information Technology Equity 428,518.69 0.02
DSY DASSAULT SYSTEMES Information Technology Equity 428,065.69 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 427,905.86 0.02
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AMD ADVANCED MICRO DEVICES INC Information Technology Equity 422,411.47 0.02
6869 SYSMEX CORP Health Care Equity 419,111.53 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 418,806.10 0.02
SUBC SUBSEA SA Energy Equity 418,744.23 0.02
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HAVAS HAVAS NV Communication Equity 416,858.05 0.01
2338 WEICHAI POWER LTD H Industrials Equity 413,450.98 0.01
CRBN CORBION NV CLASS C Materials Equity 412,996.60 0.01
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1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 411,969.78 0.01
FLOW FLOW TRADERS LTD Financials Equity 409,838.19 0.01
CAT CATERPILLAR INC Industrials Equity 407,334.79 0.01
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 407,216.91 0.01
032640 LG UPLUS CORP Communication Equity 406,646.87 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 406,322.65 0.01
PHARM PHARMING GROUP NV Health Care Equity 406,197.10 0.01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 405,910.05 0.01
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 404,713.48 0.01
SALIK SALIK COMPANY P.J.S.C Industrials Equity 404,655.29 0.01
2082 ACWA POWER CO Utilities Equity 404,200.89 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 400,658.15 0.01
BAC BANK OF AMERICA CORP Financials Equity 399,202.83 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 397,209.91 0.01
TECHM TECH MAHINDRA LTD Information Technology Equity 395,233.48 0.01
CSCO CISCO SYSTEMS INC Information Technology Equity 391,063.72 0.01
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 390,991.58 0.01
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 390,368.56 0.01
GE GE AEROSPACE Industrials Equity 388,796.49 0.01
ENX EURONEXT NV Financials Equity 388,793.37 0.01
GRASIM GRASIM INDUSTRIES LTD Materials Equity 388,406.01 0.01
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 388,205.42 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 385,223.68 0.01
TESB TESSENDERLO GROUP NV Materials Equity 384,421.24 0.01
CIPLA CIPLA LTD Health Care Equity 383,368.33 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 382,077.92 0.01
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 381,222.61 0.01
7020 ETIHAD ETISALAT Communication Equity 380,833.09 0.01
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 380,642.67 0.01
9626 BILIBILI INC Communication Equity 380,359.93 0.01
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DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 378,289.18 0.01
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9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 376,925.49 0.01
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BZU BUZZI Materials Equity 375,794.72 0.01
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 374,543.74 0.01
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LRCX LAM RESEARCH CORP Information Technology Equity 371,495.51 0.01
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RECT RECTICEL NV Industrials Equity 368,161.41 0.01
1050 BANQUE SAUDI FRANSI Financials Equity 368,028.25 0.01
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1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 365,303.74 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 364,732.13 0.01
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601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 351,224.18 0.01
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600900 CHINA YANGTZE POWER LTD A Utilities Equity 346,536.41 0.01
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300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 344,436.69 0.01
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DUBK DUKHAN BANK Financials Equity 340,034.56 0.01
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 339,742.96 0.01
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 339,335.25 0.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 338,969.00 0.01
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EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 336,001.34 0.01
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PFC POWER FINANCE CORPORATION LTD Financials Equity 334,629.27 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 333,547.40 0.01
4151 KYOWA KIRIN LTD Health Care Equity 333,461.55 0.01
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BAP CREDICORP LTD Financials Equity 329,691.61 0.01
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CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 328,061.92 0.01
601899 ZIJIN MINING GROUP LTD A Materials Equity 327,150.56 0.01
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BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 325,521.36 0.01
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CAP CAP SA Materials Equity 319,649.80 0.01
1530 3SBIO INC Health Care Equity 318,670.26 0.01
RAIL3 RUMO SA Industrials Equity 318,453.88 0.01
OPCE OPC ENERGY LTD Utilities Equity 317,867.95 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 317,384.38 0.01
2359 WUXI APPTEC LTD H Health Care Equity 316,961.18 0.01
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 316,416.23 0.01
9202 ANA HOLDINGS INC Industrials Equity 314,375.76 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 314,037.53 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 313,850.61 0.01
SMU SMU SA Consumer Staples Equity 312,453.56 0.01
RIPLEY RIPLEY CORPORATION CORP SA Consumer Discretionary Equity 311,960.16 0.01
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 311,423.95 0.01
INVE B INVESTOR CLASS B Financials Equity 310,342.26 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 309,929.54 0.01
LUPIN LUPIN LTD Health Care Equity 309,496.14 0.01
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2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 308,546.00 0.01
INDUSTOWER INDUS TOWERS LTD Communication Equity 307,913.66 0.01
GS GOLDMAN SACHS GROUP INC Financials Equity 306,876.09 0.01
SB1NO SPAREBANK SR-NORGE Financials Equity 306,845.45 0.01
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601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 304,509.31 0.01
WFC WELLS FARGO Financials Equity 303,099.77 0.01
ETERNAL ETERNAL LTD Consumer Discretionary Equity 301,984.53 0.01
2615 WAN HAI LINES LTD Industrials Equity 301,816.78 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 301,693.40 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 301,432.97 0.01
1140 BANK ALBILAD Financials Equity 301,289.60 0.01
GEV GE VERNOVA INC Industrials Equity 300,868.31 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 299,503.70 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 299,299.76 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 295,811.76 0.01
2610 CHINA AIRLINES LTD Industrials Equity 295,641.33 0.01
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1208 MMG LTD Materials Equity 295,080.22 0.01
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ALO ALSTOM SA Industrials Equity 290,979.19 0.01
002594 BYD LTD A Consumer Discretionary Equity 290,071.65 0.01
3092 ZOZO INC Consumer Discretionary Equity 289,875.02 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 289,550.79 0.01
LIN LINDE PLC Materials Equity 289,103.07 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 286,774.74 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 286,747.10 0.01
KIN KINEPOLIS NV Communication Equity 285,713.36 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 285,337.69 0.01
SCCO SOUTHERN COPPER CORP Materials Equity 284,530.68 0.01
TOTS3 TOTVS SA Information Technology Equity 284,490.11 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 282,665.63 0.01
POLICYBZR PB FINTECH LTD Financials Equity 282,642.32 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 279,924.81 0.01
9660 HORIZON ROBOTICS Information Technology Equity 278,905.66 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 278,696.78 0.01
MCD MCDONALDS CORP Consumer Discretionary Equity 278,675.27 0.01
SALM SALMAR Consumer Staples Equity 278,202.38 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 278,095.27 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 276,723.93 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 276,529.22 0.01
BRES BARWA REAL ESTATE Real Estate Equity 274,787.98 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 273,708.17 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 273,092.79 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 272,905.56 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 272,203.68 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 271,646.13 0.01
1816 CGN POWER LTD H Utilities Equity 271,597.30 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 270,915.37 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 270,799.73 0.01
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 270,640.20 0.01
WIPRO WIPRO LTD Information Technology Equity 270,258.88 0.01
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 270,148.65 0.01
3064 MONOTARO LTD Industrials Equity 269,627.22 0.01
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SIB SHARJAH ISLAMIC BANK Financials Equity 267,048.96 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 266,264.67 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 264,441.75 0.01
TEL PLDT INC Communication Equity 264,055.43 0.01
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VZ VERIZON COMMUNICATIONS INC Communication Equity 263,705.88 0.01
DANA DANA GAS Energy Equity 262,666.22 0.01
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RXL REXEL SA Industrials Equity 256,704.35 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 254,968.35 0.01
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BSE BSE LTD Financials Equity 253,743.02 0.01
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3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 253,171.79 0.01
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KLAC KLA CORP Information Technology Equity 251,060.93 0.01
MCY MERCURY NZ LTD Utilities Equity 250,319.92 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 249,174.45 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 248,580.21 0.01
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6881 CHINA GALAXY SECURITIES LTD H Financials Equity 248,239.87 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 247,891.19 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 247,881.78 0.01
WIX WIX.COM LTD Information Technology Equity 247,806.31 0.01
BCE BCE INC Communication Equity 246,303.54 0.01
VFQS VODAFONE QATAR Communication Equity 245,464.94 0.01
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KLBN11 KLABIN UNITS SA Materials Equity 244,116.21 0.01
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9201 JAPAN AIRLINES LTD Industrials Equity 241,981.21 0.01
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ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 239,300.28 0.01
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ADANIPOWER ADANI POWER LTD Utilities Equity 239,003.13 0.01
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AMGN AMGEN INC Health Care Equity 238,179.96 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 237,607.23 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 237,252.92 0.01
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ABT ABBOTT LABORATORIES Health Care Equity 235,598.04 0.01
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CRM SALESFORCE INC Information Technology Equity 234,639.66 0.01
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VOLV B VOLVO CLASS B Industrials Equity 233,169.61 0.01
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 231,432.59 0.01
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300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 231,035.13 0.01
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688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 228,577.31 0.01
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2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 224,849.88 0.01
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BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 223,966.10 0.01
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TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 223,282.09 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 223,246.01 0.01
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JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 221,998.48 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 221,481.54 0.01
8210 BUPA ARABIA Financials Equity 221,380.93 0.01
GILD GILEAD SCIENCES INC Health Care Equity 221,293.80 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 220,924.84 0.01
IOC INDIAN OIL CORP LTD Energy Equity 220,552.36 0.01
DLF DLF LTD Real Estate Equity 220,310.50 0.01
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 219,757.67 0.01
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PAYTM ONE COMMUNICATIONS LTD Financials Equity 218,797.12 0.01
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TXN TEXAS INSTRUMENT INC Information Technology Equity 216,251.56 0.01
RECLTD REC Financials Equity 216,150.44 0.01
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2618 JD LOGISTICS INC Industrials Equity 213,309.52 0.01
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MARICO MARICO LTD Consumer Staples Equity 210,580.65 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 210,461.05 0.01
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PARKIN PARKIN COMPANY Industrials Equity 206,390.99 0.01
IPN IPSEN SA Health Care Equity 206,272.93 0.01
COFB COFINIMMO REIT SA Real Estate Equity 206,158.03 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 206,115.11 0.01
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ENEV3 ENEVA SA Utilities Equity 204,515.64 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 204,373.47 0.01
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 203,117.42 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 202,517.90 0.01
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7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 201,694.25 0.01
SRF SRF LTD Materials Equity 201,293.08 0.01
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 200,356.27 0.01
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MING SPAREBANK SMNS Financials Equity 200,259.37 0.01
ICL ICL GROUP LTD Materials Equity 199,838.97 0.01
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SCHW CHARLES SCHWAB CORP Financials Equity 198,442.77 0.01
UBER UBER TECHNOLOGIES INC Industrials Equity 197,870.60 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 197,561.30 0.01
PFE PFIZER INC Health Care Equity 196,990.89 0.01
COP CONOCOPHILLIPS Energy Equity 196,840.70 0.01
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3888 KINGSOFT LTD Communication Equity 196,283.82 0.01
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SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 195,467.61 0.01
AC AYALA CORP Industrials Equity 194,007.02 0.01
5110 SAUDI ENERGY Utilities Equity 193,470.80 0.01
ALI AYALA LAND INC Real Estate Equity 193,464.54 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 193,451.63 0.01
ADI ANALOG DEVICES INC Information Technology Equity 193,035.77 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 192,198.31 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 190,547.40 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 190,412.63 0.01
GET GETLINK Industrials Equity 190,225.69 0.01
RNO RENAULT SA Consumer Discretionary Equity 189,936.26 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 189,925.47 0.01
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 189,879.05 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 189,121.96 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 189,105.69 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 189,008.02 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 187,543.10 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 186,517.65 0.01
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 185,776.93 0.01
TOM TOMRA SYSTEMS Industrials Equity 185,306.27 0.01
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 184,919.20 0.01
AKER AKER Industrials Equity 184,853.04 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 184,336.54 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 184,042.82 0.01
HON HONEYWELL INTERNATIONAL INC Industrials Equity 183,795.23 0.01
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 183,758.26 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 183,050.66 0.01
GAIL GAIL INDIA LTD Utilities Equity 182,109.80 0.01
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 180,741.54 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 180,706.78 0.01
DE DEERE Industrials Equity 180,369.36 0.01
ABB ABB INDIA LTD Industrials Equity 180,133.43 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 179,372.07 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 179,342.37 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 179,304.57 0.01
SAND SANDVIK Industrials Equity 179,260.76 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 178,827.36 0.01
WELL WELLTOWER INC Real Estate Equity 178,788.74 0.01
1766 CRRC CORP LTD H Industrials Equity 178,200.12 0.01
ANET ARISTA NETWORKS INC Information Technology Equity 177,844.66 0.01
QCOM QUALCOMM INC Information Technology Equity 177,723.07 0.01
ETN EATON PLC Industrials Equity 176,857.67 0.01
BLK BLACKROCK INC Financials Equity 176,814.76 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 176,604.98 0.01
UNP UNION PACIFIC CORP Industrials Equity 175,570.29 0.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 175,531.10 0.01
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 175,012.42 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 174,212.27 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 173,720.57 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 172,975.22 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 172,427.29 0.01
DLEKG DELEK GROUP LTD Energy Equity 171,767.43 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 171,428.91 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 171,314.97 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 171,232.83 0.01
LTM LTIMINDTREE LTD Information Technology Equity 170,783.65 0.01
PANW PALO ALTO NETWORKS INC Information Technology Equity 170,578.11 0.01
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 170,286.11 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 170,168.63 0.01
UPL UPL LTD Materials Equity 169,671.08 0.01
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 168,678.10 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 168,564.17 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 167,815.43 0.01
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 167,701.49 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 167,489.89 0.01
MRF MRF LTD Consumer Discretionary Equity 167,300.81 0.01
MLSR MELISRON LTD Real Estate Equity 167,135.99 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 167,066.69 0.01
SPGI S&P GLOBAL INC Financials Equity 166,973.44 0.01
BAKKA BAKKAFROST Consumer Staples Equity 166,910.63 0.01
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 165,935.70 0.01
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 165,764.90 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 164,966.96 0.01
600030 CITIC SECURITIES LTD A Financials Equity 164,901.85 0.01
LMT LOCKHEED MARTIN CORP Industrials Equity 164,091.13 0.01
AMUN AMUNDI SA Financials Equity 163,849.05 0.01
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 163,462.95 0.01
DFM DUBAI FINANCIAL MARKET Financials Equity 163,088.89 0.01
LOW LOWES COMPANIES INC Consumer Discretionary Equity 162,846.66 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 162,737.02 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 162,004.55 0.01
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 161,168.87 0.01
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 160,909.19 0.01
INTU INTUIT INC Information Technology Equity 160,436.40 0.01
MNDY MONDAYCOM LTD Information Technology Equity 160,045.36 0.01
ACN ACCENTURE PLC CLASS A Information Technology Equity 159,549.53 0.01
VOLTAS VOLTAS LTD Industrials Equity 158,987.60 0.01
KIT KITRON Information Technology Equity 158,338.65 0.01
YESBANK YES BANK LTD Financials Equity 157,861.20 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 156,958.70 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 156,926.14 0.01
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 156,519.24 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 156,057.59 0.01
PNL POSTNL NV Industrials Equity 155,874.50 0.01
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 155,093.39 0.01
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 154,513.11 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 154,260.89 0.01
PLD PROLOGIS REIT INC Real Estate Equity 153,913.66 0.01
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 153,589.30 0.01
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 152,790.35 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 152,596.47 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 152,547.64 0.01
WAHA WAHA CAPITAL Financials Equity 151,765.77 0.01
MWC MANILA WATER INC Utilities Equity 151,101.96 0.01
DHR DANAHER CORP Health Care Equity 151,059.96 0.01
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APP APPLOVIN CORP CLASS A Information Technology Equity 150,509.25 0.01
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 150,508.54 0.01
SIEMENS SIEMENS LTD Industrials Equity 150,473.99 0.01
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 150,351.79 0.01
PGR PROGRESSIVE CORP Financials Equity 150,223.17 0.01
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 150,010.99 0.01
136 CHINA RUYI HOLDINGS LTD Communication Equity 149,813.11 0.01
CB CHUBB LTD Financials Equity 149,729.67 0.01
BMY BRISTOL MYERS SQUIBB Health Care Equity 149,529.41 0.01
ERIC B ERICSSON B Information Technology Equity 149,453.61 0.01
NOW SERVICENOW INC Information Technology Equity 148,528.11 0.01
SYK STRYKER CORP Health Care Equity 147,812.90 0.01
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 147,447.23 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 147,208.80 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 147,012.50 0.01
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 146,890.28 0.01
GISS GULF INTERNATIONAL SERVICES Energy Equity 146,755.81 0.01
COF CAPITAL ONE FINANCIAL CORP Financials Equity 144,422.80 0.01
1357 MEITU INC Communication Equity 144,327.78 0.01
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 144,254.62 0.01
SNDK SANDISK CORP Information Technology Equity 144,036.58 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 144,026.58 0.01
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 143,929.73 0.01
PH PARKER-HANNIFIN CORP Industrials Equity 143,571.69 0.01
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 143,383.71 0.01
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 142,167.68 0.01
OCI OCI NV Materials Equity 142,034.15 0.01
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 142,016.45 0.01
FRW FREIGHTWAYS GROUP LTD Industrials Equity 141,779.77 0.01
CME CME GROUP INC CLASS A Financials Equity 141,626.32 0.01
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 141,528.14 0.01
SWED A SWEDBANK Financials Equity 141,207.38 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 141,158.76 0.01
MDT MEDTRONIC PLC Health Care Equity 140,832.43 0.01
SAE SHUFERSAL LTD Consumer Staples Equity 140,662.82 0.01
9995 REMEGEN LTD H Health Care Equity 140,584.08 0.01
MCK MCKESSON CORP Health Care Equity 140,245.96 0.01
TORNTPOWER TORRENT POWER LTD Utilities Equity 140,177.49 0.01
ASSA B ASSA ABLOY B Industrials Equity 139,940.53 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 139,884.17 0.01
002714 MUYUAN FOODS LTD A Consumer Staples Equity 139,786.51 0.01
763 ZTE CORP H Information Technology Equity 139,265.64 0.00
601857 PETROCHINA LTD A Energy Equity 139,265.64 0.00
UPP UNION PROPERTIES Industrials Equity 139,083.68 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 139,070.32 0.00
DOFG DOF GROUP Energy Equity 139,025.11 0.00
MPHASIS MPHASIS LTD Information Technology Equity 139,023.45 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 138,064.56 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 137,930.93 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 137,910.88 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 137,827.95 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 137,751.89 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 137,714.11 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 137,587.32 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 137,513.84 0.00
BIM BIOMERIEUX SA Health Care Equity 137,420.95 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 136,970.28 0.00
NEM NEWMONT Materials Equity 136,827.24 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 136,722.92 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 136,197.10 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 135,833.10 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 135,654.36 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 135,115.02 0.00
SW SODEXO SA Consumer Discretionary Equity 134,931.86 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 134,849.57 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 134,690.63 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 134,506.10 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 134,469.50 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 134,407.30 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 134,366.28 0.00
SO SOUTHERN Utilities Equity 133,930.63 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 133,886.59 0.00
IDEA VODAFONE IDEA LTD Communication Equity 133,135.79 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 133,129.60 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 132,624.64 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 132,413.04 0.00
532483 CANARA BANK LTD Financials Equity 132,133.78 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 132,114.21 0.00
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 132,038.83 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 131,989.84 0.00
NMDC NMDC LTD Materials Equity 131,850.45 0.00
GLW CORNING INC Information Technology Equity 131,241.44 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 130,962.50 0.00
SREN SWISS RE AG Financials Equity 130,702.17 0.00
3360 FAR EAST HORIZON LTD Financials Equity 130,378.42 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 130,166.82 0.00
ADBE ADOBE INC Information Technology Equity 130,147.16 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 130,052.89 0.00
TABREED TABREED Utilities Equity 129,750.93 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 129,629.68 0.00
PSSA3 PORTO SEGURO SA Financials Equity 129,503.60 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 129,355.53 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 129,116.55 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 129,071.67 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 128,587.96 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 128,441.47 0.00
JSL JINDAL STAINLESS LTD Materials Equity 128,326.15 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 128,326.15 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 128,187.94 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 128,167.21 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 127,759.35 0.00
OIL OIL INDIA LTD Energy Equity 127,738.77 0.00
DUK DUKE ENERGY CORP Utilities Equity 127,529.48 0.00
AMANAT AMANAT HOLDING Financials Equity 127,412.81 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 127,334.63 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 127,261.95 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 127,004.92 0.00
NHPC NHPC LTD Utilities Equity 126,432.70 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 126,309.19 0.00
ALEFEDT ALEF EDUCATION HOLDING PLC Consumer Discretionary Equity 126,187.02 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 126,065.03 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 125,796.94 0.00
TMUS T MOBILE US INC Communication Equity 125,591.26 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 125,514.51 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 125,365.12 0.00
1776 GF SECURITIES LTD H Financials Equity 125,202.35 0.00
2026 PONY AI INC Information Technology Equity 125,088.41 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 124,911.81 0.00
2588 BOC AVIATION LTD Industrials Equity 124,697.77 0.00
SEK SEK CASH Cash and/or Derivatives Cash 124,415.10 0.00
BOL BOLLORE Energy Equity 124,120.08 0.00
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 123,638.64 0.00
SPACE42 SPACE42 PLC Communication Equity 123,565.27 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 123,502.69 0.00
AYV AYVENS SA Industrials Equity 123,373.99 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 123,095.95 0.00
LTF L&T FINANCE LTD Financials Equity 122,977.50 0.00
DTC DUBAI TAXI COMPANY PJSC Industrials Equity 122,933.88 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 122,445.40 0.00
LTG LT GROUP INC Industrials Equity 122,231.16 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 121,719.81 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 121,085.42 0.00
AMLAK AMLAK FINANCE Financials Equity 120,980.51 0.00
EQIX EQUINIX REIT INC Real Estate Equity 120,956.68 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 120,011.19 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 119,950.74 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 119,923.10 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 119,676.45 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 119,308.08 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 118,582.18 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 118,381.92 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 118,138.15 0.00
603259 WUXI APPTEC LTD A Health Care Equity 117,877.72 0.00
AJMANBANK AJMAN BANK Financials Equity 117,569.52 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 116,477.90 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 115,729.16 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 115,528.09 0.00
601988 BANK OF CHINA LTD A Financials Equity 115,468.73 0.00
CVS CVS HEALTH CORP Health Care Equity 115,299.36 0.00
RAKCEC RAS AL KHAIMAH CERAMICS Industrials Equity 115,290.59 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 115,078.09 0.00
WMB WILLIAMS INC Energy Equity 114,319.51 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 114,233.69 0.00
SPINNEYS SPINNEYS HOLDING PLC Consumer Staples Equity 113,655.38 0.00
LONN LONZA GROUP AG Health Care Equity 113,507.80 0.00
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 113,266.30 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 113,202.37 0.00
GFC GECINA SA Real Estate Equity 112,948.11 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 112,245.89 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 112,045.14 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 111,706.63 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 111,480.88 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 111,443.42 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 111,435.45 0.00
STNE STONECO LTD CLASS A Financials Equity 111,321.42 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 111,124.81 0.00
PETRONET PETRONET LNG LTD Energy Equity 111,119.25 0.00
1020 BANK ALJAZIRA Financials Equity 111,062.49 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 110,715.86 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 110,699.58 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 110,587.94 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 110,454.90 0.00
AHCS AAMAL HOLDING Industrials Equity 110,400.57 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 110,365.24 0.00
000001 PING AN BANK LTD A Financials Equity 110,308.94 0.00
COV COVIVIO SA Real Estate Equity 109,738.66 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 109,722.97 0.00
SCATC SCATEC SOLAR Utilities Equity 109,693.20 0.00
NONG SPAREBANK NORD-NORGE Financials Equity 109,541.03 0.00
WM WASTE MANAGEMENT INC Industrials Equity 109,534.75 0.00
HOLN HOLCIM LTD AG Materials Equity 109,353.66 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 109,225.80 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 108,990.50 0.00
PWR QUANTA SERVICES INC Industrials Equity 108,933.97 0.00
TOM2 TOMTOM NV Information Technology Equity 108,792.11 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 108,567.30 0.00
ASTRAL ASTRAL LTD Industrials Equity 108,458.75 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 108,194.81 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 108,140.08 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 107,689.50 0.00
SAAB B SAAB CLASS B Industrials Equity 107,506.16 0.00
BWLPG BW LPG LTD Energy Equity 107,173.47 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 106,402.47 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 106,125.76 0.00
BX BLACKSTONE INC Financials Equity 105,908.62 0.00
MRSH MARSH INC Financials Equity 105,829.95 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 105,425.85 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 105,273.05 0.00
DMC DMCI HOLDINGS INC Industrials Equity 105,021.90 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 105,002.65 0.00
BNOR BLUENORD Energy Equity 104,720.83 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 104,593.93 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 104,563.17 0.00
002142 BANK OF NINGBO LTD A Financials Equity 104,270.19 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 104,198.22 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 103,896.19 0.00
ALEC ALEC HOLDINGS Industrials Equity 103,360.74 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 103,358.68 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 103,249.30 0.00
ALC ALCON AG Health Care Equity 103,108.94 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 102,933.34 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 102,708.21 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 102,640.56 0.00
EPR EUROPRIS Consumer Discretionary Equity 102,395.80 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 101,274.04 0.00
HCA HCA HEALTHCARE INC Health Care Equity 100,866.37 0.00
USB US BANCORP Financials Equity 100,794.85 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 100,774.38 0.00
SNPS SYNOPSYS INC Information Technology Equity 100,530.22 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 100,348.24 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 100,151.16 0.00
MCGS MEDICARE GROUP Health Care Equity 100,017.02 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 99,292.65 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 99,094.11 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 98,984.59 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 98,885.24 0.00
FERGR FERRARI GROUP PLC Industrials Equity 98,760.74 0.00
GALD GALDERMA GROUP N AG Health Care Equity 98,345.80 0.00
FDX FEDEX CORP Industrials Equity 97,719.44 0.00
FCX FREEPORT MCMORAN INC Materials Equity 97,318.92 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 97,278.43 0.00
AKSO AKER SOLUTIONS Energy Equity 97,274.54 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 97,261.40 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 97,139.51 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 96,653.77 0.00
CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 96,608.15 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 95,931.23 0.00
BOS BANK OF SHARJAH Financials Equity 95,830.91 0.00
MMM 3M Industrials Equity 95,824.13 0.00
WAWI WALLENIUS WILHELMSEN Industrials Equity 95,805.25 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 95,438.75 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 95,334.23 0.00
EOG EOG RESOURCES INC Energy Equity 95,209.05 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 94,797.00 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 94,569.12 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 94,292.41 0.00
CMI CUMMINS INC Industrials Equity 94,272.12 0.00
MEG MEGAWORLD CORP Real Estate Equity 94,138.31 0.00
CADLR CADELER Industrials Equity 94,101.98 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 93,950.27 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 93,852.93 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 93,792.93 0.00
VLO VALERO ENERGY CORP Energy Equity 93,320.89 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 93,293.62 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 93,230.97 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 93,008.39 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 92,954.14 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 92,827.49 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 92,749.12 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 92,729.82 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 92,648.44 0.00
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 92,629.92 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 92,388.01 0.00
EMR EMERSON ELECTRIC Industrials Equity 92,240.91 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 92,140.79 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 91,997.57 0.00
SDZ SANDOZ GROUP AG Health Care Equity 91,754.24 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 91,736.93 0.00
CNH CNH CASH Cash and/or Derivatives Cash 91,476.50 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 91,468.49 0.00
772 CHINA LITERATURE LTD Communication Equity 91,460.22 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 91,404.26 0.00
QFBQ LESHA BANK Financials Equity 91,380.14 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 91,330.01 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 90,971.91 0.00
FIBIH FIBI BANK HOLDING LTD Financials Equity 90,882.92 0.00
PSX PHILLIPS Energy Equity 90,824.79 0.00
002352 S.F. HOLDING LTD A Industrials Equity 90,711.48 0.00
CSX CSX CORP Industrials Equity 90,595.93 0.00
SHW SHERWIN WILLIAMS Materials Equity 90,452.88 0.00
SLB SLB NV Energy Equity 90,302.69 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 90,291.30 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 90,195.41 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 90,001.06 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 89,594.63 0.00
2382 ADES HOLDING CO Energy Equity 89,583.09 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 89,474.43 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 89,467.87 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 89,344.22 0.00
CI CIGNA Health Care Equity 89,330.00 0.00
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 89,317.77 0.00
KEN KENON HOLDINGS LTD Utilities Equity 89,027.92 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 89,010.90 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 88,939.28 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 88,546.65 0.00
ODL ODFJELL DRILLING LTD Energy Equity 88,187.16 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 87,635.14 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 87,506.21 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 87,470.69 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 87,191.52 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 87,112.84 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 87,091.39 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 87,012.71 0.00
ITW ILLINOIS TOOL INC Industrials Equity 86,962.65 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 86,597.89 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 86,577.13 0.00
GIVN GIVAUDAN SA Materials Equity 86,563.80 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 86,540.67 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 86,430.64 0.00
AON AON PLC CLASS A Financials Equity 86,125.85 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 85,982.81 0.00
HGH HEARTLAND GROUP HOLDINGS LTD Financials Equity 85,744.70 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 85,582.29 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 85,454.02 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 85,437.15 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 84,859.93 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 84,776.37 0.00
CHF CHF CASH Cash and/or Derivatives Cash 84,689.48 0.00
MCO MOODYS CORP Financials Equity 84,523.78 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 84,514.21 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 84,401.31 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 83,962.72 0.00
SKL SKELLERUP HOLDINGS LTD Industrials Equity 83,700.36 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 83,686.98 0.00
ECL ECOLAB INC Materials Equity 83,357.98 0.00
PNB PHIL NATIONAL BANK Financials Equity 83,146.36 0.00
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 82,967.85 0.00
KMI KINDER MORGAN INC Energy Equity 82,750.05 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 82,703.51 0.00
ARG ARGOSY PROPERTY LTD Real Estate Equity 82,074.22 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 82,003.31 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 81,791.67 0.00
COR CENCORA INC Health Care Equity 81,291.02 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 81,287.12 0.00
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 81,134.89 0.00
ATEA ATEA Information Technology Equity 81,117.20 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 81,019.90 0.00
MTRX MATRIX IT LTD Information Technology Equity 80,730.94 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 80,570.69 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 80,538.38 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 80,531.91 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 80,505.83 0.00
601766 CRRC CORP LTD A Industrials Equity 80,424.44 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 80,339.78 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 80,221.24 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 80,180.29 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 80,141.06 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 80,065.19 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 79,932.11 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 79,882.24 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 79,854.75 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 79,594.32 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 79,301.33 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 79,301.33 0.00
BOL BOLIDEN Materials Equity 79,182.82 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 79,008.35 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 78,945.12 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 78,902.21 0.00
000338 WEICHAI POWER LTD A Industrials Equity 78,829.30 0.00
KKR KKR AND CO INC Financials Equity 78,601.82 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 78,585.15 0.00
SRE SEMPRA Utilities Equity 78,580.36 0.00
CTAS CINTAS CORP Industrials Equity 78,515.99 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 77,295.76 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 77,158.13 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 77,006.28 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 76,601.80 0.00
PHP PHP CASH Cash and/or Derivatives Cash 76,435.20 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 76,224.99 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 75,818.07 0.00
BKR BAKER HUGHES CLASS A Energy Equity 75,719.51 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 75,541.36 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 75,413.21 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 75,407.53 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 75,329.76 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 75,247.47 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 75,036.77 0.00
PCAR PACCAR INC Industrials Equity 74,918.48 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 74,564.74 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 74,499.63 0.00
ALFA ALFA LAVAL Industrials Equity 74,479.63 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 74,255.48 0.00
000063 ZTE CORP A Information Technology Equity 73,929.94 0.00
601009 BANK OF NANJING LTD A Financials Equity 73,799.72 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 73,774.14 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 73,709.77 0.00
RIT1 REIT REIT LTD Real Estate Equity 73,569.58 0.00
CIEN CIENA CORP Information Technology Equity 73,545.27 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 73,409.38 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 73,406.31 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 73,369.53 0.00
O REALTY INCOME REIT CORP Real Estate Equity 72,837.21 0.00
300014 EVE ENERGY LTD A Industrials Equity 72,741.72 0.00
EPI A EPIROC CLASS A Industrials Equity 72,293.05 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 72,269.69 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 72,253.41 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 71,537.23 0.00
SPOL SPAREBANK OSTLANDET Financials Equity 71,357.35 0.00
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 71,154.85 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 70,949.05 0.00
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 70,849.72 0.00
CEL CELLCOM LTD Communication Equity 70,389.00 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 70,332.73 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 70,305.36 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 70,305.36 0.00
OKE ONEOK INC Energy Equity 70,305.36 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 70,153.68 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 70,137.41 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 69,982.33 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 69,811.87 0.00
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 69,739.58 0.00
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 69,697.92 0.00
600089 TBEA LTD A Industrials Equity 69,339.84 0.00
SCMN SWISSCOM AG Communication Equity 69,246.40 0.00
SIKA SIKA AG Materials Equity 68,762.32 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 68,345.84 0.00
EQT EQT Financials Equity 68,086.00 0.00
AJG ARTHUR J GALLAGHER Financials Equity 68,059.59 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 67,687.39 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 67,574.17 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 67,573.19 0.00
4004 DALLAH HEALTHCARE Health Care Equity 67,525.65 0.00
ALL ALLSTATE CORP Financials Equity 67,501.73 0.00
VST VISTRA CORP Utilities Equity 67,380.14 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 66,849.46 0.00
CTVA CORTEVA INC Materials Equity 66,686.38 0.00
ADSK AUTODESK INC Information Technology Equity 66,664.93 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 66,628.13 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 66,621.58 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 66,478.97 0.00
FTNT FORTINET INC Information Technology Equity 66,407.45 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 66,379.95 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 66,249.15 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 66,171.43 0.00
D DOMINION ENERGY INC Utilities Equity 65,863.89 0.00
TGT TARGET CORP Consumer Staples Equity 65,742.30 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 65,716.39 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 65,363.24 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 65,172.94 0.00
MPCC MPC CONTAINER SHIPS Industrials Equity 65,100.58 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 65,026.44 0.00
TRGP TARGA RESOURCES CORP Energy Equity 64,984.18 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 64,863.67 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 64,605.12 0.00
FAST FASTENAL Industrials Equity 64,562.20 0.00
GEBN GEBERIT AG Industrials Equity 64,545.71 0.00
FORTY FORMULA SYSTEMS LTD Information Technology Equity 64,357.22 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 64,340.49 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 64,000.99 0.00
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 63,928.83 0.00
AFL AFLAC INC Financials Equity 63,904.21 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 63,756.84 0.00
DNO DNO Energy Equity 63,750.72 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 63,740.56 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 63,561.52 0.00
CAH CARDINAL HEALTH INC Health Care Equity 63,346.34 0.00
ELTR ELECTRA LTD Industrials Equity 63,128.63 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 63,031.65 0.00
002230 IFLYTEK LTD A Information Technology Equity 62,536.07 0.00
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 62,519.79 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 62,487.38 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 62,170.93 0.00
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 62,137.44 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 62,080.31 0.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 62,075.33 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 61,982.65 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 61,803.61 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 61,754.77 0.00
2050 SAVOLA GROUP Consumer Staples Equity 61,731.54 0.00
GTK GENTRACK GROUP LTD Information Technology Equity 61,595.48 0.00
AME AMETEK INC Industrials Equity 61,536.86 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 61,396.68 0.00
EXC EXELON CORP Utilities Equity 61,307.99 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 61,193.55 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 61,085.71 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 61,022.31 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 60,615.39 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 60,485.49 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 60,485.17 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 60,403.79 0.00
000408 ZANGGE MINING LTD A Materials Equity 60,403.79 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 60,294.24 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 60,273.57 0.00
AIR AIR NEW ZEALAND LTD Industrials Equity 59,890.52 0.00
TER TERADYNE INC Information Technology Equity 59,848.96 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 59,834.09 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 59,720.22 0.00
XEL XCEL ENERGY INC Utilities Equity 59,469.89 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 59,294.38 0.00
000776 GF SECURITIES LTD A Financials Equity 59,248.12 0.00
601169 BANK OF BEIJING LTD A Financials Equity 59,183.02 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 59,117.91 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 59,005.00 0.00
MCCS MANNAI CORPORATION Industrials Equity 58,984.07 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 58,906.31 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 58,678.43 0.00
ETR ENTERGY CORP Utilities Equity 58,676.01 0.00
APX APEX MINING CLASS A INC Materials Equity 58,568.85 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 58,540.12 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 58,518.66 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 58,470.05 0.00
VACN VAT GROUP AG Industrials Equity 58,404.63 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 58,157.57 0.00
URI UNITED RENTALS INC Industrials Equity 57,896.43 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 57,766.92 0.00
GWW WW GRAINGER INC Industrials Equity 57,703.32 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 57,587.59 0.00
F FORD MOTOR CO Consumer Discretionary Equity 57,581.73 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 57,304.43 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 57,001.90 0.00
EA ELECTRONIC ARTS INC Communication Equity 56,938.04 0.00
KR KROGER Consumer Staples Equity 56,837.91 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 56,790.30 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 56,730.63 0.00
BDX BECTON DICKINSON Health Care Equity 56,702.02 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 56,643.81 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 56,611.26 0.00
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 56,577.53 0.00
SNI STOLT-NIELSEN LTD Industrials Equity 56,414.06 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 56,253.16 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 56,011.64 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 55,992.73 0.00
ISCN ISRAEL-CANADA LTD Real Estate Equity 55,916.76 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 55,781.13 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 55,455.59 0.00
TELIA TELIA COMPANY Communication Equity 55,453.83 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 55,350.27 0.00
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 55,297.86 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 55,057.03 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 54,835.32 0.00
ELK ELKEM Materials Equity 54,784.42 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 54,723.13 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 54,658.44 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 54,658.02 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 54,576.64 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 54,539.19 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 54,495.25 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 54,413.87 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 54,163.02 0.00
SGSN SGS SA Industrials Equity 54,086.76 0.00
ILCO ISRAEL CORPORATION LTD Materials Equity 53,914.25 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 53,470.99 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 53,454.96 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 53,323.31 0.00
DAL DELTA AIR LINES INC Industrials Equity 53,297.61 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 53,193.10 0.00
ASHG ASHTROM GROUP LTD Industrials Equity 53,136.28 0.00
688072 PIOTECH INC A Information Technology Equity 52,851.28 0.00
MSCI MSCI INC Financials Equity 52,839.88 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 52,786.17 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 52,596.70 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 52,558.36 0.00
HLAN HILAN LTD Industrials Equity 52,546.24 0.00
TEL2 B TELE2 B Communication Equity 52,444.27 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 52,379.25 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 52,260.55 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 52,249.03 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 52,231.95 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 52,183.92 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 52,102.54 0.00
SHUAA SHUAA CAPITAL Financials Equity 52,030.60 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 51,914.61 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 51,890.94 0.00
EBAY EBAY INC Consumer Discretionary Equity 51,838.58 0.00
2230 SAUDI CHEMICAL Health Care Equity 51,594.30 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 51,532.85 0.00
601066 CHINA SECURITIES LTD A Financials Equity 51,321.25 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 51,244.95 0.00
4015 JAMJOOM PHARMA Health Care Equity 51,205.68 0.00
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 51,184.29 0.00
NORBT NORBIT Information Technology Equity 51,053.92 0.00
EQT EQT CORP Energy Equity 51,016.08 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 50,973.17 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 50,958.87 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 50,865.49 0.00
VTR VENTAS REIT INC Real Estate Equity 50,794.37 0.00
NZD NZD CASH Cash and/or Derivatives Cash 50,659.65 0.00
AURA AURA INVESTMENTS LTD Real Estate Equity 50,598.28 0.00
PCG PG&E CORP Utilities Equity 50,536.89 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 50,493.98 0.00
EQTL EQUITAL LTD Energy Equity 50,404.30 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 50,393.85 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 50,116.75 0.00
AXON AXON ENTERPRISE INC Industrials Equity 50,086.31 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 49,905.15 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 49,905.08 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 49,899.22 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 49,888.87 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 49,823.77 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 49,709.18 0.00
FITB FIFTH THIRD BANCORP Financials Equity 49,635.73 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 49,595.89 0.00
SYY SYSCO CORP Consumer Staples Equity 49,435.47 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 49,356.79 0.00
600015 HUA XIA BANK LTD A Financials Equity 49,319.18 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 49,286.63 0.00
NDAQ NASDAQ INC Financials Equity 49,185.14 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 49,023.69 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 48,983.34 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 48,961.86 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 48,928.53 0.00
000617 CNPC CAPITAL LTD A Financials Equity 48,863.42 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 48,706.03 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 48,577.21 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 48,537.89 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 48,520.51 0.00
600176 CHINA JUSHI LTD A Materials Equity 48,489.05 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 48,062.26 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 48,049.58 0.00
MET METLIFE INC Financials Equity 47,997.89 0.00
600362 JIANGXI COPPER LTD A Materials Equity 47,951.92 0.00
ELO ELOPAK Materials Equity 47,830.63 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 47,772.87 0.00
DHI D R HORTON INC Consumer Discretionary Equity 47,761.87 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 47,547.31 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 47,506.05 0.00
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 47,483.78 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 47,362.47 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 47,154.34 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 47,072.96 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 47,018.22 0.00
NUE NUCOR CORP Materials Equity 46,853.55 0.00
CCI CROWN CASTLE INC Real Estate Equity 46,824.94 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 46,778.57 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 46,714.87 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 46,624.68 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 46,600.93 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 46,552.10 0.00
601111 AIR CHINA LTD A Industrials Equity 46,486.99 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 46,444.71 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 46,267.08 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 46,210.28 0.00
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 46,055.75 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 45,966.13 0.00
3030 SAUDI CEMENT Materials Equity 45,958.37 0.00
ARYT ARYT INDUSTRIES LTD Industrials Equity 45,756.69 0.00
600438 TONGWEI LTD A Information Technology Equity 45,673.14 0.00
ISCD ISRACARD LTD Financials Equity 45,279.81 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 45,266.22 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 45,168.56 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 45,136.00 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 45,136.00 0.00
4264 FLYNAS Industrials Equity 44,903.83 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 44,879.39 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 44,800.89 0.00
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 44,663.97 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 44,503.50 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 44,285.94 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 43,857.11 0.00
RDWR RADWARE LTD Information Technology Equity 43,800.65 0.00
ISRO ISROTEL LTD Consumer Discretionary Equity 43,667.29 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 43,638.52 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 43,534.05 0.00
NYAX NAYAX LTD Information Technology Equity 43,434.91 0.00
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 43,426.92 0.00
NRG NRG ENERGY INC Utilities Equity 43,327.55 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 43,248.88 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 43,247.87 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 43,234.58 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 43,159.34 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 43,150.21 0.00
002241 GOERTEK INC A Information Technology Equity 43,020.00 0.00
VMC VULCAN MATERIALS Materials Equity 42,919.88 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 42,824.67 0.00
STT STATE STREET CORP Financials Equity 42,698.17 0.00
ORL OIL REFINERIES LTD Energy Equity 42,551.86 0.00
EME EMCOR GROUP INC Industrials Equity 42,505.06 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 42,482.86 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 42,451.05 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 42,404.93 0.00
3040 QASSIM CEMENT Materials Equity 42,292.87 0.00
KVUE KENVUE INC Consumer Staples Equity 42,204.67 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 42,157.32 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 42,068.78 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 42,036.72 0.00
RMD RESMED INC Health Care Equity 41,954.35 0.00
SKA B SKANSKA B Industrials Equity 41,891.61 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 41,696.87 0.00
SCL SCALES CORPORATION LTD Consumer Staples Equity 41,692.02 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 41,550.02 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 41,353.57 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 41,343.47 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 41,180.70 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 41,131.87 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 41,066.76 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 40,952.82 0.00
XYZ BLOCK INC CLASS A Financials Equity 40,838.62 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Other Equity 40,529.62 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 40,523.92 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 40,466.96 0.00
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 40,436.19 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 40,383.13 0.00
600584 JCET GROUP LTD A Information Technology Equity 40,350.58 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 40,306.82 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 40,173.47 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 40,150.60 0.00
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 40,050.57 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 40,044.73 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 39,878.54 0.00
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 39,845.99 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 39,724.87 0.00
FERREYC1 FERREYROS SAA Industrials Equity 39,715.30 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 39,683.22 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 39,522.63 0.00
HSY HERSHEY FOODS Consumer Staples Equity 39,443.95 0.00
2381 ARABIAN DRILLING CO Energy Equity 39,406.56 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 39,388.98 0.00
HAL HALLIBURTON Energy Equity 39,286.61 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 39,207.93 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 39,162.36 0.00
EVO EVOLUTION Consumer Discretionary Equity 39,149.86 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 39,146.08 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 39,103.14 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 39,025.75 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 38,986.22 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 38,986.22 0.00
8200 SAUDI REINSURANCE Financials Equity 38,939.83 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 38,836.82 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 38,791.41 0.00
INMD INMODE LTD Health Care Equity 38,781.24 0.00
FISV FISERV INC Financials Equity 38,764.50 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 38,706.60 0.00
ADDT B ADDTECH CLASS B Industrials Equity 38,700.67 0.00
DVN DEVON ENERGY CORP Energy Equity 38,685.83 0.00
DTE DTE ENERGY Utilities Equity 38,621.46 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 38,528.48 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 38,332.23 0.00
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 38,320.52 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 38,267.13 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 38,218.29 0.00
MTB M&T BANK CORP Financials Equity 38,127.96 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 38,106.50 0.00
VICI VICI PPTYS INC Real Estate Equity 37,798.96 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 37,701.72 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 37,697.43 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 37,681.16 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 37,677.38 0.00
EPI B EPIROC CLASS B Industrials Equity 37,661.44 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 37,620.16 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 37,548.64 0.00
PAYX PAYCHEX INC Industrials Equity 37,548.64 0.00
ATO ATMOS ENERGY CORP Utilities Equity 37,520.03 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 37,480.41 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 37,469.55 0.00
AEE AMEREN CORP Utilities Equity 37,462.81 0.00
IR INGERSOLL RAND INC Industrials Equity 37,341.23 0.00
SLARL SELLA CAPITAL REAL ESTATE LTD Real Estate Equity 37,340.48 0.00
NOK NOK CASH Cash and/or Derivatives Cash 37,308.32 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 37,291.62 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 37,241.68 0.00
WAT WATERS CORP Health Care Equity 37,219.64 0.00
XYL XYLEM INC Industrials Equity 37,083.75 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 37,078.91 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 36,985.03 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 36,940.71 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 36,934.25 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 36,932.42 0.00
SECU B SECURITAS B Industrials Equity 36,925.59 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 36,890.64 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 36,883.58 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 36,835.21 0.00
SKF B SKF B Industrials Equity 36,769.46 0.00
SOON SONOVA HOLDING AG Health Care Equity 36,741.44 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 36,707.84 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 36,688.26 0.00
4007 AL HAMMADI HOLDING Health Care Equity 36,664.76 0.00
DOV DOVER CORP Industrials Equity 36,661.78 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 36,639.43 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 36,623.15 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 36,621.25 0.00
CPRT COPART INC Industrials Equity 36,597.41 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 36,590.26 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 36,482.97 0.00
ENTRA ENTRA Real Estate Equity 36,441.14 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 36,427.83 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 36,199.95 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 36,186.31 0.00
688027 QUANTUMCTEK LTD A Information Technology Equity 36,069.74 0.00
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 36,037.18 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 35,939.52 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 35,841.86 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 35,824.98 0.00
JBL JABIL INC Information Technology Equity 35,817.83 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 35,760.47 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 35,737.70 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 35,691.82 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 35,689.09 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 35,580.93 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 35,577.02 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 35,565.15 0.00
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 35,554.19 0.00
600066 YUTONG BUS LTD A Industrials Equity 35,532.60 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 35,524.59 0.00
BWO BW OFFSHORE LTD Energy Equity 35,470.88 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 35,403.00 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 35,402.38 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 35,321.00 0.00
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 35,269.27 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 35,255.89 0.00
PPL PPL CORP Utilities Equity 35,202.74 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 34,977.50 0.00
EIX EDISON INTERNATIONAL Utilities Equity 34,966.72 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 34,921.52 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 34,897.80 0.00
300418 KUNLUN TECH LTD A Communication Equity 34,767.58 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 34,766.46 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 34,539.70 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 34,507.15 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 34,474.59 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 34,381.16 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 34,360.66 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 34,351.64 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 34,311.83 0.00
TREL B TRELLEBORG B Industrials Equity 34,272.04 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 34,230.05 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 34,166.39 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 34,132.78 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 34,022.55 0.00
BIIB BIOGEN INC Health Care Equity 34,015.49 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 34,000.27 0.00
FOX FOX WIZEL LTD Consumer Discretionary Equity 33,982.08 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 33,815.23 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 33,790.96 0.00
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 33,742.13 0.00
DOW DOW INC Materials Equity 33,679.34 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 33,628.19 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 33,497.98 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 33,497.98 0.00
FICO FAIR ISAAC CORP Information Technology Equity 33,371.80 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 33,352.73 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 33,351.48 0.00
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 33,272.82 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 33,237.55 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 33,208.63 0.00
DXCM DEXCOM INC Health Care Equity 33,164.39 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 33,156.16 0.00
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 33,139.88 0.00
HUBB HUBBELL INC Industrials Equity 33,092.87 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 33,080.85 0.00
ES EVERSOURCE ENERGY Utilities Equity 33,014.19 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 33,012.87 0.00
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 32,977.11 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 32,912.01 0.00
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 32,863.18 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 32,846.90 0.00
LIFCO B LIFCO CLASS B Industrials Equity 32,843.02 0.00
688110 DOSILICON LTD A Information Technology Equity 32,814.35 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 32,762.96 0.00
FE FIRSTENERGY CORP Utilities Equity 32,656.59 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 32,651.58 0.00
CTRA COTERRA ENERGY INC Energy Equity 32,627.98 0.00
EXE EXPAND ENERGY CORP Energy Equity 32,499.24 0.00
NORCO NORCONSULT Industrials Equity 32,494.66 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 32,472.53 0.00
NTRS NORTHERN TRUST CORP Financials Equity 32,449.18 0.00
FVI FORTUNA MINING CORP Materials Equity 32,410.16 0.00
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 32,358.59 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 32,342.31 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 32,290.37 0.00
601168 WESTERN MINING LTD A Materials Equity 32,277.21 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 32,241.77 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 32,179.54 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 32,081.88 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 32,049.33 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 31,961.38 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 31,844.18 0.00
RJF RAYMOND JAMES INC Financials Equity 31,841.25 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 31,821.45 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 31,609.85 0.00
DNYA DANYA CEBUS LTD Industrials Equity 31,520.87 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 31,512.19 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 31,414.53 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 31,365.70 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 31,159.17 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 31,133.19 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 30,975.05 0.00
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 30,975.05 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 30,968.69 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 30,847.10 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 30,775.58 0.00
MTD METTLER TOLEDO INC Health Care Equity 30,746.97 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 30,682.06 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 30,682.06 0.00
OMC OMNICOM GROUP INC Communication Equity 30,575.32 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 30,551.85 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 30,437.91 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 30,260.63 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 30,242.59 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 30,242.59 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 30,153.35 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 30,053.22 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 29,973.12 0.00
YHNF YOCHANANOF LTD Consumer Staples Equity 29,956.85 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 29,949.60 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 29,824.35 0.00
CMS CMS ENERGY CORP Utilities Equity 29,795.74 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 29,754.28 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 29,721.72 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 29,654.22 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 29,640.34 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 29,631.24 0.00
688472 CSI SOLAR LTD A Information Technology Equity 29,607.78 0.00
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 29,558.95 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 29,545.42 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 29,525.14 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 29,445.02 0.00
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 29,370.85 0.00
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 29,233.41 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 29,184.06 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 29,119.48 0.00
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 29,106.14 0.00
STLD STEEL DYNAMICS INC Materials Equity 29,073.38 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 29,037.61 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 29,027.16 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 28,829.92 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 28,794.95 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 28,708.62 0.00
3092 RIYADH CEMENT CO Materials Equity 28,685.41 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 28,582.34 0.00
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 28,566.06 0.00
AREIT AREIT INC Real Estate Equity 28,540.17 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 28,499.89 0.00
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 28,484.67 0.00
CVERDEC1 CERRO VERDE Materials Equity 28,404.72 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 28,387.01 0.00
2040 SAUDI CERAMIC Industrials Equity 28,195.25 0.00
NI NISOURCE INC Utilities Equity 28,165.06 0.00
VLTO VERALTO CORP Industrials Equity 28,136.45 0.00
INDT INDUTRADE Industrials Equity 28,133.43 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 28,114.99 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 28,107.84 0.00
EFX EQUIFAX INC Industrials Equity 28,072.08 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 28,015.59 0.00
RF REGIONS FINANCIAL CORP Financials Equity 27,943.34 0.00
PPG PPG INDUSTRIES INC Materials Equity 27,907.58 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 27,869.57 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 27,818.35 0.00
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 27,784.77 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 27,681.99 0.00
LH LABCORP HOLDINGS INC Health Care Equity 27,664.41 0.00
4019 SPECIALIZED MEDICAL Health Care Equity 27,607.44 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 27,508.06 0.00
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 27,475.50 0.00
000960 YUNNAN TIN LTD A Materials Equity 27,410.40 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 27,410.40 0.00
002131 LEO GROUP LTD A Communication Equity 27,312.73 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 27,312.73 0.00
BEAN BELIMO N AG Industrials Equity 27,307.42 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 27,299.65 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 27,247.63 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 27,158.28 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 27,149.96 0.00
FSLR FIRST SOLAR INC Information Technology Equity 27,085.09 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 27,063.63 0.00
INDU A INDUSTRIVARDEN A Financials Equity 27,044.05 0.00
STE STERIS Health Care Equity 27,027.87 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 27,019.75 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 26,873.26 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 26,820.46 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 26,732.14 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 26,713.17 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 26,605.89 0.00
PLSV PARATUS ENERGY SER LTD Energy Equity 26,579.84 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 26,547.72 0.00
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 26,473.17 0.00
600061 SDIC CAPITAL LTD A Financials Equity 26,433.78 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 26,417.50 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 26,222.18 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 26,187.72 0.00
CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 26,177.66 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 26,157.07 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 26,108.24 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 26,105.24 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 26,075.68 0.00
GSF GRIEG SEAFOOD Consumer Staples Equity 26,054.63 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 26,043.13 0.00
NTAP NETAPP INC Information Technology Equity 26,012.27 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 25,994.30 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 25,955.05 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 25,886.06 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 25,880.36 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 25,733.87 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 25,726.18 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 25,701.31 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 25,685.96 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 25,668.76 0.00
1302 BAWAN CO Industrials Equity 25,656.54 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 25,587.38 0.00
3010 ARABIAN CEMENT Materials Equity 25,580.38 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 25,561.68 0.00
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 25,315.31 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 25,311.36 0.00
HUM HUMANA INC Health Care Equity 25,304.21 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 25,294.39 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 25,284.05 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 25,282.75 0.00
VRSN VERISIGN INC Information Technology Equity 25,275.60 0.00
CPAY CORPAY INC Financials Equity 25,146.86 0.00
WRB WR BERKLEY CORP Financials Equity 25,125.40 0.00
3060 YANBU CEMENT Materials Equity 25,098.03 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 25,048.47 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 25,001.41 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 24,985.13 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 24,939.45 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 24,757.25 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 24,757.25 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 24,753.49 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 24,740.97 0.00
ELCO ELCO LTD Industrials Equity 24,721.22 0.00
BRO BROWN & BROWN INC Financials Equity 24,703.43 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 24,561.93 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 24,546.08 0.00
300661 SG MICRO CORP A Information Technology Equity 24,545.65 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 24,529.37 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 24,529.37 0.00
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 24,464.27 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 24,399.16 0.00
SW SMURFIT WESTROCK PLC Materials Equity 24,374.43 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 24,334.05 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 24,317.77 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 24,301.50 0.00
BCVN BC VAUD N Financials Equity 24,295.55 0.00
ALB ALBEMARLE CORP Materials Equity 24,288.61 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 24,267.15 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 24,252.67 0.00
BBVAC1 BANCO BBVA PERU SA Financials Equity 24,217.50 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 24,195.24 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 23,979.46 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 23,927.13 0.00
SNA SNAP ON INC Industrials Equity 23,709.28 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 23,650.42 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 23,650.42 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 23,617.86 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 23,617.86 0.00
EVRG EVERGY INC Utilities Equity 23,587.70 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 23,530.48 0.00
4084 DERAYAH FINANCIAL Financials Equity 23,512.31 0.00
600642 SHENERGY LTD A Utilities Equity 23,438.82 0.00
KHC KRAFT HEINZ Consumer Staples Equity 23,437.50 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 23,373.71 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 23,315.92 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 23,276.05 0.00
000002 CHINA VANKE LTD A Real Estate Equity 23,259.77 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 23,243.49 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 23,186.19 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 23,172.87 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 23,137.37 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 23,129.56 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 23,087.05 0.00
DD DUPONT DE NEMOURS INC Materials Equity 23,051.29 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 23,015.62 0.00
MRNA MODERNA INC Health Care Equity 23,015.53 0.00
CSGP COSTAR GROUP INC Real Estate Equity 22,944.01 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 22,934.23 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 22,869.12 0.00
MRIN Y D MORE INVESTMENTS LTD Financials Equity 22,868.24 0.00
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 22,842.67 0.00
NVR NVR INC Consumer Discretionary Equity 22,822.42 0.00
PTC PTC INC Information Technology Equity 22,815.27 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 22,787.74 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 22,781.95 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 22,722.63 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 22,722.63 0.00
AMCR AMCOR PLC Materials Equity 22,700.83 0.00
IP INTERNATIONAL PAPER Materials Equity 22,693.68 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 22,690.08 0.00
KEY KEYCORP Financials Equity 22,636.47 0.00
L LOEWS CORP Financials Equity 22,629.31 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 22,624.97 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 22,586.40 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 22,567.13 0.00
002601 LB GROUP LTD A Materials Equity 22,559.86 0.00
2283 FIRST MILLING CO Consumer Staples Equity 22,553.46 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 22,511.03 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 22,507.73 0.00
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 22,494.75 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 22,478.48 0.00
4261 THEEB RENT A CAR Industrials Equity 22,391.38 0.00
ACRO KVUZAT ACRO LTD Industrials Equity 22,330.74 0.00
FTV FORTIVE CORP Industrials Equity 22,300.32 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 22,266.88 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 22,201.77 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 22,169.22 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 22,152.94 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 22,057.14 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 22,055.28 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 21,975.09 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 21,957.61 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 21,951.01 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 21,856.88 0.00
HPQ HP INC Information Technology Equity 21,835.43 0.00
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 21,806.53 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 21,794.85 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 21,741.08 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 21,706.69 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 21,697.18 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 21,680.91 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 21,615.80 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 21,399.33 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 21,387.92 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 21,381.75 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 21,339.09 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 21,225.15 0.00
HOLX HOLOGIC INC Health Care Equity 21,191.74 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 21,185.69 0.00
FFIV F5 INC Information Technology Equity 21,170.28 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 21,160.04 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 21,148.82 0.00
IBI I B I INVESTMENT LTD Financials Equity 21,067.80 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 21,062.38 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 21,013.55 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 20,997.27 0.00
CNC CENTENE CORP Health Care Equity 20,991.48 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 20,981.00 0.00
WY WEYERHAEUSER REIT Real Estate Equity 20,919.96 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 20,899.61 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 20,883.34 0.00
BG BUNGE GLOBAL Consumer Staples Equity 20,877.04 0.00
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 20,801.95 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 20,784.07 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 20,755.46 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 20,671.74 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 20,655.46 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 20,492.69 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 20,397.85 0.00
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 20,352.47 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 20,329.92 0.00
PODD INSULET CORP Health Care Equity 20,326.33 0.00
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 20,266.68 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 20,264.81 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 20,183.43 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 20,167.15 0.00
002340 GEM LTD A Industrials Equity 20,150.87 0.00
ROL ROLLINS INC Industrials Equity 20,061.70 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 20,054.55 0.00
TRMB TRIMBLE INC Information Technology Equity 20,054.55 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 20,004.48 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 20,004.38 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 19,980.38 0.00
BALL BALL CORP Materials Equity 19,975.88 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 19,761.31 0.00
TXT TEXTRON INC Industrials Equity 19,754.16 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 19,695.12 0.00
CDW CDW CORP Information Technology Equity 19,689.79 0.00
1320 SAUDI STEEL PIPE Materials Equity 19,667.15 0.00
VTRS VIATRIS INC Health Care Equity 19,654.03 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 19,613.73 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 19,613.73 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 19,597.46 0.00
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 19,536.11 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 19,518.14 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 19,467.24 0.00
688617 APT MEDICAL INC A Health Care Equity 19,402.13 0.00
INCY INCYTE CORP Health Care Equity 19,375.10 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 19,369.58 0.00
J JACOBS SOLUTIONS INC Industrials Equity 19,339.34 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 19,325.03 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 19,320.75 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 19,271.92 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 19,260.66 0.00
603195 GONEO GROUP LTD A Industrials Equity 19,255.64 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 19,255.64 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 19,206.81 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 19,106.68 0.00
BKW BKW N AG Utilities Equity 19,092.81 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 19,076.59 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 19,038.95 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 19,031.80 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 19,011.49 0.00
SAGA B SAGAX CLASS B Real Estate Equity 18,984.19 0.00
002517 KINGNET NETWORK LTD A Communication Equity 18,946.38 0.00
APTV APTIV PLC Consumer Discretionary Equity 18,888.75 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 18,848.72 0.00
2084 MIAHONA CO Utilities Equity 18,673.15 0.00
RO ROCHE HOLDING AG Health Care Equity 18,634.76 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 18,588.28 0.00
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 18,588.28 0.00
600711 CHENGTUN MINING GROUP LTD A Materials Equity 18,572.01 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 18,539.45 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 18,423.87 0.00
ISHO ISRAS HOLDINGS LTD Real Estate Equity 18,422.71 0.00
PNR PENTAIR Industrials Equity 18,309.43 0.00
4240 AFG INTERNATIONAL Consumer Discretionary Equity 18,175.17 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 18,165.08 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 18,083.70 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 18,067.42 0.00
NDSN NORDSON CORP Industrials Equity 18,023.35 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 17,920.93 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 17,888.38 0.00
INVH INVITATION HOMES INC Real Estate Equity 17,844.54 0.00
COO COOPER INC Health Care Equity 17,765.87 0.00
IEX IDEX CORP Industrials Equity 17,744.41 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 17,735.78 0.00
AUNA AUNA SA CLASS A Health Care Equity 17,732.57 0.00
AMRM AMRAM AVRAHAM CONSTRUCTION COMPANY Real Estate Equity 17,596.24 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 17,422.57 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 17,354.98 0.00
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 17,329.51 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 17,300.98 0.00
RSKD RISKIFIED LTD CLASS A Information Technology Equity 17,179.98 0.00
APA APA CORP Energy Equity 17,057.81 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 16,928.04 0.00
4262 LUMI RENTAL CO Industrials Equity 16,921.45 0.00
EG EVEREST GROUP LTD Financials Equity 16,786.03 0.00
ODF ODFJELL CLASS A Industrials Equity 16,734.91 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 16,698.82 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 16,671.60 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 16,550.01 0.00
CLX CLOROX Consumer Staples Equity 16,435.58 0.00
GCT G CITY LTD Real Estate Equity 16,410.09 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 16,080.72 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 15,983.97 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 15,956.38 0.00
AVY AVERY DENNISON CORP Materials Equity 15,920.62 0.00
BBY BEST BUY INC Consumer Discretionary Equity 15,877.71 0.00
002456 O FILM TECH LTD A Information Technology Equity 15,788.65 0.00
688728 GALAXYCORE INC A Information Technology Equity 15,739.82 0.00
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 15,686.68 0.00
MAS MASCO CORP Industrials Equity 15,677.45 0.00
ALLE ALLEGION PLC Industrials Equity 15,641.69 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 15,591.63 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 15,455.74 0.00
HAS HASBRO INC Consumer Discretionary Equity 15,398.52 0.00
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 15,331.04 0.00
FOXA FOX CORP CLASS A Communication Equity 15,212.56 0.00
PNW PINNACLE WEST CORP Utilities Equity 15,141.04 0.00
RTLS RETAILORS LTD Consumer Discretionary Equity 15,133.01 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 15,040.91 0.00
TMRP TAMAR PETROLEUM LTD Energy Equity 15,021.87 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 14,897.87 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 14,883.57 0.00
SBEN SHIKUN & BINUI ENERGY LTD Industrials Equity 14,771.30 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 14,740.52 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 14,696.40 0.00
APEX APEX INVESTMENT Materials Equity 14,662.59 0.00
GEN GEN DIGITAL INC Information Technology Equity 14,583.18 0.00
IT GARTNER INC Information Technology Equity 14,511.66 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 14,470.21 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 14,437.66 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 14,311.40 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 14,202.03 0.00
WFFUT CASH COLLATERAL SEK WFFUT Cash and/or Derivatives Cash Collateral and Margins 13,986.16 0.00
GL GLOBE LIFE INC Financials Equity 13,867.96 0.00
SJM JM SMUCKER Consumer Staples Equity 13,538.97 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 13,531.81 0.00
AIZ ASSURANT INC Financials Equity 13,410.23 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 13,403.08 0.00
UDR UDR REIT INC Real Estate Equity 13,395.92 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 13,209.97 0.00
IVZ INVESCO LTD Financials Equity 13,116.99 0.00
TTD TRADE DESK INC CLASS A Communication Equity 13,074.08 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 13,066.93 0.00
MODON MODON HOLDING Industrials Equity 12,911.46 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 12,891.35 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 12,881.86 0.00
SOLV SOLVENTUM CORP Health Care Equity 12,509.06 0.00
VSURE VERISURE PLC Industrials Equity 12,444.75 0.00
AES AES CORP Utilities Equity 12,358.87 0.00
RVTY REVVITY INC Health Care Equity 12,280.19 0.00
HOLM B HOLMEN CLASS B Materials Equity 11,952.87 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 11,822.46 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 11,729.48 0.00
NWSA NEWS CORP CLASS A Communication Equity 11,328.96 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 11,314.66 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 11,021.42 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 10,821.16 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 10,677.68 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 10,563.68 0.00
MOS MOSAIC Materials Equity 10,506.47 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 10,170.32 0.00
TECH BIO TECHNE CORP Health Care Equity 10,163.17 0.00
BXP BXP INC Real Estate Equity 9,948.60 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 9,898.54 0.00
FOX FOX CORP CLASS B Communication Equity 9,755.49 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 9,734.04 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 9,626.76 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 9,533.78 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 9,462.26 0.00
MTCH MATCH GROUP INC Communication Equity 9,405.04 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 9,312.06 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 9,269.15 0.00
AOS A O SMITH CORP Industrials Equity 9,262.00 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 9,254.85 0.00
HSIC HENRY SCHEIN INC Health Care Equity 9,204.78 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 9,054.59 0.00
POOL POOL CORP Consumer Discretionary Equity 8,460.96 0.00
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 8,423.90 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 8,369.92 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 8,239.24 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 8,205.88 0.00
CASAGRC1 CASA GRANDE Consumer Staples Equity 7,902.27 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 7,738.60 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 7,667.07 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 7,159.27 0.00
IPCHBC1 INVERSIONES PORTUARIAS CHANCAY SHA Industrials Equity 6,861.24 0.00
DVA DAVITA INC Health Care Equity 6,680.08 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6,050.00 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 5,266.62 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 5,221.05 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 5,206.74 0.00
CORAREI1 CORPORACION ACEROS AREQUIPA CLASS Materials Equity 4,786.61 0.00
NWS NEWS CORP CLASS B Communication Equity 4,248.36 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 3,526.00 0.00
BZUFT CASH COLLATERAL USD BZUFT Cash and/or Derivatives Cash Collateral and Margins 3,066.05 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,560.11 0.00
INR INR/USD Cash and/or Derivatives FX 1,492.65 0.00
INR INR/USD Cash and/or Derivatives FX 532.10 0.00
INR INR/USD Cash and/or Derivatives FX 463.00 0.00
AUD AUD CASH Cash and/or Derivatives Cash 443.40 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 405.09 0.00
INR INR/USD Cash and/or Derivatives FX 310.97 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 235.80 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 129.46 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 109.90 0.00
INR INR/USD Cash and/or Derivatives FX 103.66 0.00
INR INR/USD Cash and/or Derivatives FX 96.75 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 92.83 0.00
PEN PEN CASH Cash and/or Derivatives Cash 76.48 0.00
BRL BRL/USD Cash and/or Derivatives FX 62.31 0.00
TITIM TELECOM ITALIA SPA Communication Equity 38.83 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 25.25 0.00
CLP CLP/USD Cash and/or Derivatives FX 19.82 0.00
INR INR/USD Cash and/or Derivatives FX 13.82 0.00
QAR QAR/USD Cash and/or Derivatives FX 11.36 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash 3.67 0.00
GGICO GULF GENERAL Financials Equity 2.47 0.00
NZD NZD/USD Cash and/or Derivatives FX 1.61 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
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_HKD ETD HKD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
ZSSM6 MSCI HONG KONG INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_CAD ETD CAD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
STM6 FTSE/MIB INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
IBJ6 IBEX 35 INDEX APR 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
MZTM6 MICRO EURO STOXX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
2418 YA HSIN INDUSTRIAL CO. LTD. Information Technology Equity 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
1602 PACIFIC ELECTRIC WIRE Industrials Equity 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
TWTH6 FTSE TAIWAN MAR 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
CFJ6 CAC40 10 EURO APR 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
KMM6 KOSPI2 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 0.00 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
JGSH6 IFSC NIFTY 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QCJ6 OMXS30 INDEX APR 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/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
ARTC ARABTEC HOLDING Industrials Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
PTM6 S&P/TSE 60 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00
MCBM6 BCLEAR MSCI BRAZIL INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
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
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
NZD NZD/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SMM6 SWISS MKT IX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
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
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
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
ETD_SGD ETD SGD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QZH6 MSCI SING IX ETS MAR 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
PHP PHP/USD Cash and/or Derivatives FX -0.69 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.42 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.42 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.42 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.42 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.42 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.42 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.42 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.42 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.42 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.42 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.42 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.42 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.00
EUR EUR/USD Cash and/or Derivatives FX -2.02 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
AED AED/USD Cash and/or Derivatives FX -2.47 0.00
USD USD/QAR Cash and/or Derivatives FX -2.84 0.00
USD USD/QAR Cash and/or Derivatives FX -2.84 0.00
QAR QAR/USD Cash and/or Derivatives FX -2.84 0.00
QAR QAR/USD Cash and/or Derivatives FX -2.84 0.00
QAR QAR/USD Cash and/or Derivatives FX -2.84 0.00
QAR QAR/USD Cash and/or Derivatives FX -2.84 0.00
QAR QAR/USD Cash and/or Derivatives FX -2.84 0.00
QAR QAR/USD Cash and/or Derivatives FX -2.84 0.00
QAR QAR/USD Cash and/or Derivatives FX -2.84 0.00
QAR QAR/USD Cash and/or Derivatives FX -2.84 0.00
QAR QAR/USD Cash and/or Derivatives FX -2.84 0.00
QAR QAR/USD Cash and/or Derivatives FX -2.84 0.00
QAR QAR/USD Cash and/or Derivatives FX -2.84 0.00
QAR QAR/USD Cash and/or Derivatives FX -2.84 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.91 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.91 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.91 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.91 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.91 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.91 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.91 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.91 0.00
QAR QAR/USD Cash and/or Derivatives FX -4.26 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4.62 0.00
AED AED/USD Cash and/or Derivatives FX -4.93 0.00
AED AED/USD Cash and/or Derivatives FX -4.93 0.00
AED AED/USD Cash and/or Derivatives FX -4.93 0.00
AED AED/USD Cash and/or Derivatives FX -4.93 0.00
AED AED/USD Cash and/or Derivatives FX -4.93 0.00
AED AED/USD Cash and/or Derivatives FX -4.93 0.00
AED AED/USD Cash and/or Derivatives FX -4.93 0.00
AED AED/USD Cash and/or Derivatives FX -4.93 0.00
AED AED/USD Cash and/or Derivatives FX -4.93 0.00
AED AED/USD Cash and/or Derivatives FX -4.93 0.00
AED AED/USD Cash and/or Derivatives FX -4.93 0.00
AED AED/USD Cash and/or Derivatives FX -4.93 0.00
AED AED/USD Cash and/or Derivatives FX -4.93 0.00
AED AED/USD Cash and/or Derivatives FX -4.93 0.00
AED AED/USD Cash and/or Derivatives FX -4.93 0.00
AED AED/USD Cash and/or Derivatives FX -4.93 0.00
AED AED/USD Cash and/or Derivatives FX -4.93 0.00
AED AED/USD Cash and/or Derivatives FX -4.93 0.00
AED AED/USD Cash and/or Derivatives FX -4.93 0.00
AED AED/USD Cash and/or Derivatives FX -4.93 0.00
AED AED/USD Cash and/or Derivatives FX -4.93 0.00
AED AED/USD Cash and/or Derivatives FX -4.93 0.00
AED AED/USD Cash and/or Derivatives FX -4.93 0.00
QAR QAR/USD Cash and/or Derivatives FX -5.68 0.00
QAR QAR/USD Cash and/or Derivatives FX -5.68 0.00
QAR QAR/USD Cash and/or Derivatives FX -5.68 0.00
SAR SAR/USD Cash and/or Derivatives FX -5.86 0.00
SAR SAR/USD Cash and/or Derivatives FX -5.86 0.00
SAR SAR/USD Cash and/or Derivatives FX -5.86 0.00
SAR SAR/USD Cash and/or Derivatives FX -5.86 0.00
SAR SAR/USD Cash and/or Derivatives FX -5.86 0.00
SAR SAR/USD Cash and/or Derivatives FX -5.86 0.00
SAR SAR/USD Cash and/or Derivatives FX -5.86 0.00
SAR SAR/USD Cash and/or Derivatives FX -5.86 0.00
SAR SAR/USD Cash and/or Derivatives FX -5.86 0.00
SAR SAR/USD Cash and/or Derivatives FX -5.86 0.00
AED AED/USD Cash and/or Derivatives FX -7.40 0.00
AED AED/USD Cash and/or Derivatives FX -7.40 0.00
AED AED/USD Cash and/or Derivatives FX -7.40 0.00
AED AED/USD Cash and/or Derivatives FX -7.40 0.00
AED AED/USD Cash and/or Derivatives FX -7.40 0.00
AED AED/USD Cash and/or Derivatives FX -7.40 0.00
AED AED/USD Cash and/or Derivatives FX -7.40 0.00
AED AED/USD Cash and/or Derivatives FX -7.40 0.00
AED AED/USD Cash and/or Derivatives FX -7.40 0.00
AED AED/USD Cash and/or Derivatives FX -7.40 0.00
AED AED/USD Cash and/or Derivatives FX -7.40 0.00
AED AED/USD Cash and/or Derivatives FX -7.40 0.00
AED AED/USD Cash and/or Derivatives FX -7.40 0.00
AED AED/USD Cash and/or Derivatives FX -7.40 0.00
SAR SAR/USD Cash and/or Derivatives FX -7.81 0.00
SAR SAR/USD Cash and/or Derivatives FX -7.81 0.00
SAR SAR/USD Cash and/or Derivatives FX -7.81 0.00
SAR SAR/USD Cash and/or Derivatives FX -7.81 0.00
SAR SAR/USD Cash and/or Derivatives FX -7.81 0.00
SAR SAR/USD Cash and/or Derivatives FX -7.81 0.00
QAR QAR/USD Cash and/or Derivatives FX -8.52 0.00
SAR SAR/USD Cash and/or Derivatives FX -9.76 0.00
SAR SAR/USD Cash and/or Derivatives FX -9.76 0.00
AED AED/USD Cash and/or Derivatives FX -9.87 0.00
AED AED/USD Cash and/or Derivatives FX -9.87 0.00
AED AED/USD Cash and/or Derivatives FX -9.87 0.00
AED AED/USD Cash and/or Derivatives FX -9.87 0.00
AED AED/USD Cash and/or Derivatives FX -9.87 0.00
AED AED/USD Cash and/or Derivatives FX -9.87 0.00
AED AED/USD Cash and/or Derivatives FX -9.87 0.00
AED AED/USD Cash and/or Derivatives FX -9.87 0.00
AED AED/USD Cash and/or Derivatives FX -9.87 0.00
QAR QAR/USD Cash and/or Derivatives FX -9.94 0.00
QAR QAR/USD Cash and/or Derivatives FX -9.94 0.00
QAR QAR/USD Cash and/or Derivatives FX -11.36 0.00
SAR SAR/USD Cash and/or Derivatives FX -11.72 0.00
SAR SAR/USD Cash and/or Derivatives FX -11.72 0.00
SAR SAR/USD Cash and/or Derivatives FX -11.72 0.00
SAR SAR/USD Cash and/or Derivatives FX -11.72 0.00
AED AED/USD Cash and/or Derivatives FX -12.33 0.00
AED AED/USD Cash and/or Derivatives FX -12.33 0.00
AED AED/USD Cash and/or Derivatives FX -12.33 0.00
AED AED/USD Cash and/or Derivatives FX -12.33 0.00
AED AED/USD Cash and/or Derivatives FX -12.33 0.00
AED AED/USD Cash and/or Derivatives FX -12.33 0.00
AED AED/USD Cash and/or Derivatives FX -12.33 0.00
AED AED/USD Cash and/or Derivatives FX -12.33 0.00
QAR QAR/USD Cash and/or Derivatives FX -12.78 0.00
QAR QAR/USD Cash and/or Derivatives FX -12.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -13.67 0.00
SAR SAR/USD Cash and/or Derivatives FX -13.67 0.00
QAR QAR/USD Cash and/or Derivatives FX -14.20 0.00
QAR QAR/USD Cash and/or Derivatives FX -14.20 0.00
QAR QAR/USD Cash and/or Derivatives FX -14.20 0.00
QAR QAR/USD Cash and/or Derivatives FX -14.20 0.00
QAR QAR/USD Cash and/or Derivatives FX -14.20 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -14.58 0.00
AED AED/USD Cash and/or Derivatives FX -14.80 0.00
AED AED/USD Cash and/or Derivatives FX -14.80 0.00
AED AED/USD Cash and/or Derivatives FX -14.80 0.00
SAR SAR/USD Cash and/or Derivatives FX -15.62 0.00
QAR QAR/USD Cash and/or Derivatives FX -17.04 0.00
QAR QAR/USD Cash and/or Derivatives FX -17.04 0.00
AED AED/USD Cash and/or Derivatives FX -17.26 0.00
AED AED/USD Cash and/or Derivatives FX -17.26 0.00
AED AED/USD Cash and/or Derivatives FX -17.26 0.00
AED AED/USD Cash and/or Derivatives FX -17.26 0.00
SAR SAR/USD Cash and/or Derivatives FX -17.58 0.00
QAR QAR/USD Cash and/or Derivatives FX -18.46 0.00
AED AED/USD Cash and/or Derivatives FX -19.73 0.00
AED AED/USD Cash and/or Derivatives FX -19.73 0.00
AED AED/USD Cash and/or Derivatives FX -19.73 0.00
QAR QAR/USD Cash and/or Derivatives FX -19.88 0.00
QAR QAR/USD Cash and/or Derivatives FX -21.30 0.00
SAR SAR/USD Cash and/or Derivatives FX -21.48 0.00
AED AED/USD Cash and/or Derivatives FX -22.20 0.00
AED AED/USD Cash and/or Derivatives FX -22.20 0.00
AED AED/USD Cash and/or Derivatives FX -22.20 0.00
AED AED/USD Cash and/or Derivatives FX -22.20 0.00
USD USD/QAR Cash and/or Derivatives FX -22.72 0.00
QAR QAR/USD Cash and/or Derivatives FX -22.72 0.00
SAR SAR/USD Cash and/or Derivatives FX -23.43 0.00
AED AED/USD Cash and/or Derivatives FX -24.66 0.00
AED AED/USD Cash and/or Derivatives FX -24.66 0.00
QAR QAR/USD Cash and/or Derivatives FX -25.56 0.00
QAR QAR/USD Cash and/or Derivatives FX -25.56 0.00
QAR QAR/USD Cash and/or Derivatives FX -26.98 0.00
AED AED/USD Cash and/or Derivatives FX -27.13 0.00
AED AED/USD Cash and/or Derivatives FX -27.13 0.00
SAR SAR/USD Cash and/or Derivatives FX -29.29 0.00
SAR SAR/USD Cash and/or Derivatives FX -33.20 0.00
AED AED/USD Cash and/or Derivatives FX -34.53 0.00
AED AED/USD Cash and/or Derivatives FX -39.46 0.00
SAR SAR/USD Cash and/or Derivatives FX -41.01 0.00
AED AED/USD Cash and/or Derivatives FX -41.93 0.00
AED AED/USD Cash and/or Derivatives FX -41.93 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -43.39 0.00
SAR SAR/USD Cash and/or Derivatives FX -44.92 0.00
QAR QAR/USD Cash and/or Derivatives FX -45.44 0.00
AED AED/USD Cash and/or Derivatives FX -49.33 0.00
SAR SAR/USD Cash and/or Derivatives FX -50.77 0.00
AED AED/USD Cash and/or Derivatives FX -54.26 0.00
SAR SAR/USD Cash and/or Derivatives FX -56.63 0.00
AED AED/USD Cash and/or Derivatives FX -59.19 0.00
QAR QAR/USD Cash and/or Derivatives FX -63.90 0.00
AED AED/USD Cash and/or Derivatives FX -64.13 0.00
AED AED/USD Cash and/or Derivatives FX -66.59 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -67.57 0.00
AED AED/USD Cash and/or Derivatives FX -69.06 0.00
QAR QAR/USD Cash and/or Derivatives FX -69.58 0.00
AED AED/USD Cash and/or Derivatives FX -73.99 0.00
TWD TWD/USD Cash and/or Derivatives FX -75.84 0.00
QAR QAR/USD Cash and/or Derivatives FX -105.09 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -130.17 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -178.18 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -235.44 0.00
JPY JPY/USD Cash and/or Derivatives FX -492.76 0.00
KRW KRW/USD Cash and/or Derivatives FX -849.30 0.00
ILS ILS CASH Cash and/or Derivatives Cash -11,156.27 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -46,126.21 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -161,574.54 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -233,427.92 -0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -918,938.95 -0.03
QAR QAR CASH Cash and/or Derivatives Cash -1,485,138.57 -0.05
AED AED CASH Cash and/or Derivatives Cash -3,619,744.63 -0.13
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