ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2564 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 2,696,618.97 15.23
EWC ISHARES MSCI CANADA ETF Financials Equity 2,198,353.32 12.41
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 1,673,367.96 9.45
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 1,427,420.40 8.06
EWP ISHARES MSCI SPAIN ETF Financials Equity 1,255,176.00 7.09
MCHI ISHARES MSCI CHINA ETF Financials Equity 1,185,368.86 6.69
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 786,070.05 4.44
EWJV ISHARES MSCI JAPAN VALUE ETF Other Equity 735,913.70 4.16
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 696,813.30 3.93
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 654,781.44 3.70
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 640,773.42 3.62
INDA ISHARES MSCI INDIA ETF Financials Equity 631,265.46 3.56
EWK ISHARES MSCI BELGIUM ETF Financials Equity 464,558.26 2.62
EWQ ISHARES MSCI FRANCE ETF Financials Equity 423,294.24 2.39
EWH ISHARES MSCI HONG KONG ETF Financials Equity 289,898.58 1.64
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 268,712.17 1.52
IVV ISHARES CORE S&P ETF TRUST Financials Equity 250,464.78 1.41
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 247,811.30 1.40
EWI ISHARES MSCI ITALY ETF Financials Equity 235,236.24 1.33
ECH ISHARES MSCI CHILE ETF Financials Equity 191,425.50 1.08
UAE ISHARES MSCI UAE ETF Financials Equity 169,866.40 0.96
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 164,506.26 0.93
QAT ISHARES MSCI QATAR ETF Financials Equity 143,395.73 0.81
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 101,282.94 0.57
EWG ISHARES MSCI GERMANY ETF Financials Equity 92,535.80 0.52
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 45,690.24 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30,000.00 0.17
USD USD CASH Cash and/or Derivatives Cash 8,245.15 0.05
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Feb 12, 2026 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 520,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 696,813.30 3.93
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 396,340.40 2.24
000660 SK HYNIX INC Information Technology Equity 271,155.63 1.53
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 268,712.17 1.52
SAN BANCO SANTANDER SA Financials Equity 230,124.09 1.30
D05 DBS GROUP HOLDINGS LTD Financials Equity 185,965.86 1.05
IBE IBERDROLA SA Utilities Equity 183,837.22 1.04
RY ROYAL BANK OF CANADA Financials Equity 181,508.14 1.02
700 TENCENT HOLDINGS LTD Communication Equity 179,920.03 1.02
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 177,951.30 1.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 176,465.01 1.00
AZN ASTRAZENECA PLC Health Care Equity 162,207.92 0.92
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 161,484.75 0.91
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 161,158.20 0.91
HSBA HSBC HOLDINGS PLC Financials Equity 153,010.26 0.86
ASML ASML HOLDING NV Information Technology Equity 146,152.79 0.83
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 142,863.26 0.81
TD TORONTO DOMINION Financials Equity 126,908.96 0.72
SHEL SHELL PLC Energy Equity 117,391.28 0.66
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 113,964.98 0.64
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 110,339.32 0.62
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 102,035.25 0.58
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 100,293.67 0.57
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 98,597.46 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 87,056.55 0.49
ENB ENBRIDGE INC Energy Equity 85,645.43 0.48
6501 HITACHI LTD Industrials Equity 85,046.51 0.48
8058 MITSUBISHI CORP Industrials Equity 83,654.48 0.47
ULVR UNILEVER PLC Consumer Staples Equity 81,901.15 0.46
AEM AGNICO EAGLE MINES LTD Materials Equity 78,317.00 0.44
BMO BANK OF MONTREAL Financials Equity 76,876.64 0.43
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 72,409.98 0.41
9984 SOFTBANK GROUP CORP Communication Equity 72,309.90 0.41
8031 MITSUI LTD Industrials Equity 71,976.33 0.41
BNS BANK OF NOVA SCOTIA Financials Equity 71,591.57 0.40
BN BROOKFIELD CORP CLASS A Financials Equity 71,519.91 0.40
6857 ADVANTEST CORP Information Technology Equity 68,310.21 0.39
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 67,896.14 0.38
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 67,561.39 0.38
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 63,590.67 0.36
1299 AIA GROUP LTD Financials Equity 63,446.86 0.36
ARGX ARGENX Health Care Equity 62,374.57 0.35
8035 TOKYO ELECTRON LTD Information Technology Equity 61,634.19 0.35
GSK GLAXOSMITHKLINE Health Care Equity 61,070.07 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 61,059.42 0.34
FER FERROVIAL Industrials Equity 59,298.41 0.33
ABX BARRICK MINING CORP Materials Equity 59,190.66 0.33
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 58,936.97 0.33
CABK CAIXABANK SA Financials Equity 57,871.02 0.33
RIO RIO TINTO PLC Materials Equity 57,117.91 0.32
INGA ING GROEP NV Financials Equity 54,368.54 0.31
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 53,328.61 0.30
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 52,821.48 0.30
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 52,373.22 0.30
SU SUNCOR ENERGY INC Energy Equity 51,569.19 0.29
REP REPSOL SA Energy Equity 50,899.40 0.29
BP. BP PLC Energy Equity 50,567.00 0.29
AENA AENA SME SA Industrials Equity 49,615.98 0.28
TRP TC ENERGY CORP Energy Equity 48,347.94 0.27
WPM WHEATON PRECIOUS METALS CORP Materials Equity 47,844.96 0.27
HDFCBANK HDFC BANK LTD Financials Equity 47,092.72 0.27
NG. NATIONAL GRID PLC Utilities Equity 47,090.08 0.27
MFC MANULIFE FINANCIAL CORP Financials Equity 46,703.14 0.26
BARC BARCLAYS PLC Financials Equity 45,425.58 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 44,963.23 0.25
SAB BANCO DE SABADELL SA Financials Equity 44,942.33 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 44,683.62 0.25
8002 MARUBENI CORP Industrials Equity 44,587.08 0.25
8001 ITOCHU CORP Industrials Equity 44,212.69 0.25
BN4 KEPPEL LTD Industrials Equity 44,022.99 0.25
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 43,565.18 0.25
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 43,386.48 0.24
9983 FAST RETAILING LTD Consumer Discretionary Equity 43,374.85 0.24
UCB UCB SA Health Care Equity 43,367.95 0.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 42,730.70 0.24
LLOY LLOYDS BANKING GROUP PLC Financials Equity 42,542.70 0.24
USD USD CASH Cash and/or Derivatives Cash 42,541.22 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 41,287.07 0.23
U11 UNITED OVERSEAS BANK LTD Financials Equity 40,974.84 0.23
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 40,722.64 0.23
PRX PROSUS NV CLASS N Consumer Discretionary Equity 40,675.98 0.23
BA. BAE SYSTEMS PLC Industrials Equity 40,592.89 0.23
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 39,789.29 0.22
005380 HYUNDAI MOTOR Consumer Discretionary Equity 39,348.13 0.22
9433 KDDI CORP Communication Equity 39,218.13 0.22
CCO CAMECO CORP Energy Equity 38,381.05 0.22
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 38,228.52 0.22
S68 SINGAPORE EXCHANGE LTD Financials Equity 38,148.45 0.22
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 37,965.45 0.21
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 37,531.70 0.21
nan NATIONAL BANK OF CANADA Financials Equity 37,484.78 0.21
CLNX CELLNEX TELECOM SA Communication Equity 37,238.19 0.21
ROG ROCHE HOLDING PAR AG Health Care Equity 37,041.47 0.21
UCG UNICREDIT Financials Equity 36,975.30 0.21
6301 KOMATSU LTD Industrials Equity 36,956.61 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 36,945.44 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 36,877.61 0.21
6861 KEYENCE CORP Information Technology Equity 36,821.52 0.21
8053 SUMITOMO CORP Industrials Equity 36,721.79 0.21
C6L SINGAPORE AIRLINES LTD Industrials Equity 36,601.47 0.21
105560 KB FINANCIAL GROUP INC Financials Equity 35,883.35 0.20
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 35,525.49 0.20
TEF TELEFONICA SA Communication Equity 35,060.08 0.20
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 35,031.20 0.20
FNV FRANCO NEVADA CORP Materials Equity 34,963.49 0.20
GLEN GLENCORE PLC Materials Equity 34,864.79 0.20
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 34,499.99 0.19
NOVN NOVARTIS Health Care Equity 34,458.14 0.19
ICICIBANK ICICI BANK LTD Financials Equity 33,946.49 0.19
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 33,798.65 0.19
NWG NATWEST GROUP PLC Financials Equity 33,550.02 0.19
ELE ENDESA SA Utilities Equity 33,524.75 0.19
QNBK QATAR NATIONAL BANK Financials Equity 33,217.51 0.19
1810 XIAOMI CORP Information Technology Equity 32,956.93 0.19
8591 ORIX CORP Financials Equity 32,924.57 0.19
7741 HOYA CORP Health Care Equity 32,486.17 0.18
402340 SK SQUARE LTD Industrials Equity 32,355.77 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 32,255.61 0.18
SU SCHNEIDER ELECTRIC Industrials Equity 32,100.56 0.18
6098 RECRUIT HOLDINGS LTD Industrials Equity 31,918.53 0.18
7974 NINTENDO LTD Communication Equity 31,731.12 0.18
2454 MEDIATEK INC Information Technology Equity 30,937.44 0.17
9434 SOFTBANK CORP Communication Equity 30,727.58 0.17
K KINROSS GOLD CORP Materials Equity 30,156.57 0.17
NESN NESTLE SA Consumer Staples Equity 30,006.68 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 29,991.19 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 29,904.24 0.17
SLF SUN LIFE FINANCIAL INC Financials Equity 29,874.96 0.17
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 29,843.17 0.17
ISP INTESA SANPAOLO Financials Equity 29,177.55 0.16
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 29,150.83 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 29,122.47 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 29,053.68 0.16
MC LVMH Consumer Discretionary Equity 28,936.01 0.16
DGE DIAGEO PLC Consumer Staples Equity 28,888.19 0.16
2308 DELTA ELECTRONICS INC Information Technology Equity 28,577.87 0.16
7182 JAPAN POST BANK LTD Financials Equity 28,540.85 0.16
TTE TOTALENERGIES Energy Equity 28,170.53 0.16
AAL ANGLO AMERICAN PLC Materials Equity 28,147.39 0.16
BKT BANKINTER SA Financials Equity 28,062.60 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 27,602.22 0.16
6702 FUJITSU LTD Information Technology Equity 27,403.37 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 27,191.54 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 26,996.54 0.15
ENEL ENEL Utilities Equity 26,692.84 0.15
REL RELX PLC Industrials Equity 26,281.92 0.15
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 26,145.20 0.15
6954 FANUC CORP Industrials Equity 26,092.87 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 26,085.12 0.15
NTR NUTRIEN LTD Materials Equity 26,034.88 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 25,948.44 0.15
IFC INTACT FINANCIAL CORP Financials Equity 25,825.60 0.15
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 25,746.67 0.15
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 25,461.77 0.14
HLN HALEON PLC Health Care Equity 25,412.77 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 25,311.69 0.14
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 25,298.41 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 25,240.06 0.14
034020 DOOSAN ENERBILITY LTD Industrials Equity 25,154.57 0.14
AIR AIRBUS GROUP Industrials Equity 24,961.70 0.14
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 24,655.40 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 24,486.90 0.14
SAF SAFRAN SA Industrials Equity 24,411.51 0.14
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24,240.41 0.14
ANA ACCIONA SA Utilities Equity 24,176.32 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 24,158.82 0.14
CLS CELESTICA INC Information Technology Equity 24,113.30 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 24,004.00 0.14
EMAAR EMAAR PROPERTIES Real Estate Equity 23,977.83 0.14
CHILE BANCO DE CHILE Financials Equity 23,971.87 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 23,758.78 0.13
8630 SOMPO HOLDINGS INC Financials Equity 23,725.82 0.13
STAN STANDARD CHARTERED PLC Financials Equity 23,626.11 0.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 23,310.61 0.13
9432 NTT INC Communication Equity 23,287.20 0.13
CVE CENOVUS ENERGY INC Energy Equity 23,087.11 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 23,077.05 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 22,939.72 0.13
000270 KIA CORPORATION CORP Consumer Discretionary Equity 22,808.32 0.13
III 3I GROUP PLC Financials Equity 22,787.26 0.13
L LOBLAW COMPANIES LTD Consumer Staples Equity 22,722.62 0.13
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 22,597.44 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 22,488.13 0.13
012450 HANWHA AEROSPACE LTD Industrials Equity 22,429.63 0.13
RED REDEIA CORPORACION SA Utilities Equity 22,413.18 0.13
068270 CELLTRION INC Health Care Equity 22,307.01 0.13
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 22,164.15 0.13
3690 MEITUAN Consumer Discretionary Equity 22,149.80 0.13
SSE SSE PLC Utilities Equity 22,134.31 0.12
6146 DISCO CORP Information Technology Equity 22,102.03 0.12
8604 NOMURA HOLDINGS INC Financials Equity 21,926.95 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 21,746.62 0.12
TSCO TESCO PLC Consumer Staples Equity 21,699.90 0.12
086790 HANA FINANCIAL GROUP INC Financials Equity 21,664.24 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 21,556.77 0.12
7751 CANON INC Information Technology Equity 21,379.32 0.12
FTS FORTIS INC Utilities Equity 21,301.60 0.12
6273 SMC (JAPAN) CORP Industrials Equity 21,237.85 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 21,179.64 0.12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 20,883.70 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 20,863.47 0.12
INFY INFOSYS LTD Information Technology Equity 20,773.05 0.12
OR LOREAL SA Consumer Staples Equity 20,753.99 0.12
035420 NAVER CORP Communication Equity 20,735.14 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20,581.94 0.12
GRF GRIFOLS SA CLASS A Health Care Equity 20,506.44 0.12
5020 ENEOS HOLDINGS INC Energy Equity 20,361.44 0.11
BNP BNP PARIBAS SA Financials Equity 20,308.47 0.11
POW POWER CORPORATION OF CANADA Financials Equity 19,870.26 0.11
KBC KBC GROEP Financials Equity 19,870.18 0.11
FAB FIRST ABU DHABI BANK Financials Equity 19,577.31 0.11
PRU PRUDENTIAL PLC Financials Equity 19,481.02 0.11
NVDA NVIDIA CORP Information Technology Equity 19,466.07 0.11
5803 FUJIKURA LTD Industrials Equity 19,354.17 0.11
SAN SANOFI SA Health Care Equity 19,277.45 0.11
PPL PEMBINA PIPELINE CORP Energy Equity 19,164.36 0.11
6902 DENSO CORP Consumer Discretionary Equity 19,099.49 0.11
6701 NEC CORP Information Technology Equity 19,093.95 0.11
1211 BYD LTD H Consumer Discretionary Equity 19,027.54 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 18,925.68 0.11
8308 RESONA HOLDINGS INC Financials Equity 18,877.85 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 18,788.47 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 18,625.24 0.11
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 18,457.44 0.10
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 18,277.62 0.10
HEIA HEINEKEN NV Consumer Staples Equity 18,181.63 0.10
AGS AGEAS SA Financials Equity 17,987.14 0.10
AER AERCAP HOLDINGS NV Industrials Equity 17,767.81 0.10
1605 INPEX CORP Energy Equity 17,691.84 0.10
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 17,670.43 0.10
028260 SAMSUNG C&T CORP Industrials Equity 17,583.25 0.10
3988 BANK OF CHINA LTD H Financials Equity 17,582.58 0.10
PAAS PAN AMERICAN SILVER CORP Materials Equity 17,446.79 0.10
4568 DAIICHI SANKYO LTD Health Care Equity 17,421.24 0.10
EL ESSILORLUXOTTICA SA Health Care Equity 17,354.51 0.10
6971 KYOCERA CORP Information Technology Equity 17,313.34 0.10
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 17,149.55 0.10
9999 NETEASE INC Communication Equity 17,081.88 0.10
NU NU HOLDINGS LTD CLASS A Financials Equity 17,080.67 0.10
8267 AEON LTD Consumer Staples Equity 17,065.82 0.10
5401 NIPPON STEEL CORP Materials Equity 17,051.44 0.10
6367 DAIKIN INDUSTRIES LTD Industrials Equity 17,035.89 0.10
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16,923.66 0.10
AAPL APPLE INC Information Technology Equity 16,572.60 0.09
ADYEN ADYEN NV Financials Equity 16,553.74 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 16,546.69 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 16,377.68 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 16,369.02 0.09
9888 BAIDU CLASS A INC Communication Equity 16,357.38 0.09
EAND EMIRATES TELECOM Communication Equity 16,263.88 0.09
WSP WSP GLOBAL INC Industrials Equity 16,101.62 0.09
6326 KUBOTA CORP Industrials Equity 16,022.19 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 15,857.96 0.09
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 15,750.87 0.09
IMO IMPERIAL OIL LTD Energy Equity 15,695.80 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 15,654.25 0.09
285A KIOXIA HOLDINGS CORP Information Technology Equity 15,647.52 0.09
005490 POSCO Materials Equity 15,604.27 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 15,603.82 0.09
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 15,593.42 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 15,587.35 0.09
4452 KAO CORP Consumer Staples Equity 15,564.37 0.09
EXPN EXPERIAN PLC Industrials Equity 15,505.09 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 15,432.90 0.09
VOD VODAFONE GROUP PLC Communication Equity 15,346.79 0.09
NN NN GROUP NV Financials Equity 15,324.93 0.09
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 15,192.62 0.09
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 15,112.05 0.09
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15,068.44 0.09
KPN KONINKLIJKE KPN NV Communication Equity 15,048.37 0.08
MAP MAPFRE SA Financials Equity 14,979.52 0.08
1120 AL RAJHI BANK Financials Equity 14,899.81 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 14,870.49 0.08
DG VINCI SA Industrials Equity 14,747.74 0.08
316140 WOORI FINANCIAL GROUP INC Financials Equity 14,713.56 0.08
EMIRATESNBD EMIRATES NBD Financials Equity 14,601.38 0.08
6762 TDK CORP Information Technology Equity 14,558.24 0.08
CS AXA SA Financials Equity 14,510.57 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 14,441.20 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 14,350.85 0.08
006400 SAMSUNG SDI LTD Information Technology Equity 14,318.03 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 14,309.61 0.08
UBSG UBS GROUP AG Financials Equity 14,252.32 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14,246.20 0.08
7013 IHI CORP Industrials Equity 14,234.64 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 14,227.93 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 14,184.56 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 14,151.76 0.08
RBA RB GLOBAL INC Industrials Equity 14,123.10 0.08
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13,969.10 0.08
1802 OBAYASHI CORP Industrials Equity 13,885.69 0.08
AXISBANK AXIS BANK LTD Financials Equity 13,843.84 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 13,686.86 0.08
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 13,635.01 0.08
LUN LUNDIN MINING CORP Materials Equity 13,590.88 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 13,563.82 0.08
ABN ABN AMRO BANK NV Financials Equity 13,480.46 0.08
4507 SHIONOGI LTD Health Care Equity 13,472.70 0.08
AGI ALAMOS GOLD INC CLASS A Materials Equity 13,444.47 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 13,406.05 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 13,298.33 0.08
AV. AVIVA PLC Financials Equity 13,283.70 0.08
2802 AJINOMOTO INC Consumer Staples Equity 13,145.21 0.07
NBIS NEBIUS NV CLASS A Information Technology Equity 13,074.98 0.07
RACE FERRARI NV Consumer Discretionary Equity 13,046.55 0.07
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 13,038.76 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 12,997.04 0.07
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2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 12,801.01 0.07
MSFT MICROSOFT CORP Information Technology Equity 12,798.25 0.07
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ABBN ABB LTD Industrials Equity 12,635.48 0.07
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,616.03 0.07
9735 SECOM LTD Industrials Equity 12,396.26 0.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 12,283.83 0.07
TOU TOURMALINE OIL CORP Energy Equity 12,236.47 0.07
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ELI ELIA GROUP SA Utilities Equity 12,185.32 0.07
PRY PRYSMIAN Industrials Equity 12,153.29 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 12,119.68 0.07
9532 OSAKA GAS LTD Utilities Equity 11,966.75 0.07
EUR EUR CASH Cash and/or Derivatives Cash 11,740.87 0.07
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 11,735.25 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 11,613.20 0.07
3407 ASAHI KASEI CORP Materials Equity 11,547.50 0.07
GIB.A CGI INC CLASS A Information Technology Equity 11,455.62 0.06
EMA EMERA INC Utilities Equity 11,374.50 0.06
ENI ENI Energy Equity 11,359.86 0.06
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 11,290.18 0.06
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 11,265.92 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 11,251.09 0.06
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11,217.78 0.06
MRU METRO INC Consumer Staples Equity 11,207.43 0.06
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 11,185.38 0.06
373220 LG ENERGY SOLUTION LTD Industrials Equity 11,161.00 0.06
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2 CLP HOLDINGS LTD Utilities Equity 11,127.79 0.06
WKL WOLTERS KLUWER NV Industrials Equity 11,048.86 0.06
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2383 ELITE MATERIAL LTD Information Technology Equity 11,011.26 0.06
GLE SOCIETE GENERALE SA Financials Equity 10,993.59 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 10,923.08 0.06
035720 KAKAO CORP Communication Equity 10,798.72 0.06
2222 SAUDI ARABIAN OIL Energy Equity 10,794.40 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 10,791.60 0.06
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 10,790.60 0.06
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 10,781.73 0.06
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1812 KAJIMA CORP Industrials Equity 10,708.00 0.06
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9101 NIPPON YUSEN Industrials Equity 10,487.76 0.06
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SIE SIEMENS N AG Industrials Equity 10,452.71 0.06
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8473 SBI HOLDINGS INC Financials Equity 10,375.52 0.06
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ANTO ANTOFAGASTA PLC Materials Equity 10,320.16 0.06
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TRI THOMSON REUTERS CORP Industrials Equity 10,242.13 0.06
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6988 NITTO DENKO CORP Materials Equity 10,185.85 0.06
2382 QUANTA COMPUTER INC Information Technology Equity 10,182.83 0.06
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7270 SUBARU CORP Consumer Discretionary Equity 9,251.81 0.05
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 9,242.57 0.05
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1024 KUAISHOU TECHNOLOGY Communication Equity 9,204.74 0.05
4543 TERUMO CORP Health Care Equity 9,202.21 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 9,131.99 0.05
1801 TAISEI CORP Industrials Equity 9,110.26 0.05
196170 ALTEOGEN INC Health Care Equity 9,088.10 0.05
2887 TS FINANCIAL HOLDING LTD Financials Equity 9,077.43 0.05
IQCD INDUSTRIES QATAR Industrials Equity 9,047.01 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 9,019.71 0.05
9104 MITSUI OSK LINES LTD Industrials Equity 9,015.59 0.05
SOF SOFINA SA Financials Equity 9,000.77 0.05
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WCP WHITECAP RESOURCES INC Energy Equity 8,934.11 0.05
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3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 8,920.35 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 8,906.63 0.05
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,876.18 0.05
BBD.B BOMBARDIER INC CLASS B Industrials Equity 8,834.96 0.05
BT.A BT GROUP PLC Communication Equity 8,829.53 0.05
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 8,803.40 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 8,781.60 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8,764.47 0.05
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3402 TORAY INDUSTRIES INC Materials Equity 8,509.26 0.05
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 8,446.69 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 8,446.23 0.05
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6361 EBARA CORP Industrials Equity 8,345.23 0.05
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2503 KIRIN HOLDINGS LTD Consumer Staples Equity 8,304.29 0.05
6920 LASERTEC CORP Information Technology Equity 8,286.44 0.05
AGN AEGON LTD Financials Equity 8,259.18 0.05
6669 WIWYNN CORPORATION CORP Information Technology Equity 8,200.48 0.05
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9531 TOKYO GAS LTD Utilities Equity 8,153.77 0.05
PARAUCO PARQUE ARAUCO SA Real Estate Equity 8,139.99 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 8,121.94 0.05
COFB COFINIMMO REIT SA Real Estate Equity 8,069.01 0.05
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8,017.12 0.05
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 7,977.47 0.05
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 7,955.01 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 7,934.01 0.04
034730 SK INC Industrials Equity 7,890.21 0.04
ARX ARC RESOURCES LTD Energy Equity 7,854.06 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 7,837.54 0.04
ALDAR ALDAR PROPERTIES Real Estate Equity 7,819.15 0.04
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7202 ISUZU MOTORS LTD Consumer Discretionary Equity 7,589.49 0.04
ALV ALLIANZ Financials Equity 7,584.44 0.04
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STN STANTEC INC Industrials Equity 7,538.59 0.04
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 7,537.17 0.04
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 7,496.43 0.04
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 7,496.16 0.04
7259 AISIN CORP Consumer Discretionary Equity 7,490.76 0.04
288 WH GROUP LTD Consumer Staples Equity 7,444.80 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7,428.63 0.04
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 7,423.48 0.04
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ALA ALTAGAS LTD Utilities Equity 7,339.42 0.04
EXO EXOR NV Financials Equity 7,327.82 0.04
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298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 7,315.82 0.04
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CAE CAE INC Industrials Equity 7,224.89 0.04
GBP GBP CASH Cash and/or Derivatives Cash 7,190.06 0.04
KBCA KBC ANCORA NV Financials Equity 7,161.58 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 7,157.99 0.04
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7,122.64 0.04
SGRO SEGRO REIT PLC Real Estate Equity 7,116.50 0.04
ORA ORANGE SA Communication Equity 7,108.55 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 7,098.05 0.04
1303 NAN YA PLASTICS CORP Materials Equity 7,082.38 0.04
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 7,050.89 0.04
TATASTEEL TATA STEEL LTD Materials Equity 7,029.39 0.04
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7,013.63 0.04
9021 WEST JAPAN RAILWAY Industrials Equity 7,001.07 0.04
TFII TFI INTERNATIONAL INC Industrials Equity 6,987.47 0.04
8331 CHIBA BANK LTD Financials Equity 6,976.07 0.04
2327 YAGEO CORP Information Technology Equity 6,954.89 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 6,953.45 0.04
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,925.61 0.04
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TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6,856.76 0.04
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5411 JFE HOLDINGS INC Materials Equity 6,838.63 0.04
ORDS OOREDOO Communication Equity 6,823.07 0.04
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6594 NIDEC CORP Industrials Equity 6,678.45 0.04
2412 CHUNGHWA TELECOM LTD Communication Equity 6,657.88 0.04
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8593 MITSUBISHI HC CAPITAL INC Financials Equity 6,638.29 0.04
7309 SHIMANO INC Consumer Discretionary Equity 6,611.06 0.04
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2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,596.86 0.04
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6,555.80 0.04
ITAUCL BANCO ITAU CHILE Financials Equity 6,512.51 0.04
ATRL ATKINSREALIS GROUP INC Industrials Equity 6,495.25 0.04
8795 T&D HOLDINGS INC Financials Equity 6,494.81 0.04
KEY KEYERA CORP Energy Equity 6,480.09 0.04
9766 KONAMI GROUP CORP Communication Equity 6,474.85 0.04
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7912 DAI NIPPON PRINTING LTD Industrials Equity 6,413.36 0.04
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SREN SWISS RE AG Financials Equity 6,338.02 0.04
247540 ECOPRO BM LTD Industrials Equity 6,326.47 0.04
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,322.38 0.04
086280 HYUNDAI GLOVIS LTD Industrials Equity 6,311.34 0.04
SRG SNAM Utilities Equity 6,306.35 0.04
CSG CSG CLASS A NV Industrials Equity 6,287.91 0.04
7010 SAUDI TELECOM Communication Equity 6,252.58 0.04
5201 AGC INC Industrials Equity 6,239.86 0.04
STLAM STELLANTIS NV Consumer Discretionary Equity 6,214.52 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 6,206.81 0.04
DIB DB ISLAMIC BANK Financials Equity 6,186.45 0.03
GOOG ALPHABET INC CLASS C Communication Equity 6,164.56 0.03
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6,163.36 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 6,136.25 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6,132.82 0.03
SAP SAPUTO INC Consumer Staples Equity 6,111.64 0.03
5016 JX ADVANCED METALS CORP Materials Equity 6,104.34 0.03
LUG LUNDIN GOLD INC Materials Equity 6,103.95 0.03
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MARK MASRAF AL RAYAN Financials Equity 6,074.62 0.03
META META PLATFORMS INC CLASS A Communication Equity 6,064.45 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 6,025.76 0.03
SMIN SMITHS GROUP PLC Industrials Equity 6,016.76 0.03
SVT SEVERN TRENT PLC Utilities Equity 6,011.07 0.03
EDV ENDEAVOUR MINING Materials Equity 5,982.79 0.03
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 5,974.75 0.03
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7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5,958.99 0.03
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2360 CHROMA ATE INC Information Technology Equity 5,906.00 0.03
FBK FINECOBANK BANCA FINECO Financials Equity 5,895.98 0.03
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,895.48 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5,891.24 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 5,877.42 0.03
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,872.67 0.03
INPST INPOST SA Industrials Equity 5,871.98 0.03
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FRES FRESNILLO PLC Materials Equity 5,858.29 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 5,841.90 0.03
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MONC MONCLER Consumer Discretionary Equity 5,829.58 0.03
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 5,807.06 0.03
3231 WISTRON CORP Information Technology Equity 5,805.29 0.03
LONN LONZA GROUP AG Health Care Equity 5,794.47 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,762.41 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 5,735.44 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 5,729.08 0.03
QNNS QATAR NAVIGATION Industrials Equity 5,695.56 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 5,683.63 0.03
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,658.75 0.03
5274 ASPEED TECHNOLOGY INC Information Technology Equity 5,641.53 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 5,579.89 0.03
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005830 DB INSURANCE LTD Financials Equity 5,565.23 0.03
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WEGE3 WEG SA Industrials Equity 5,526.57 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 5,522.56 0.03
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 5,518.84 0.03
352820 HYBE LTD Communication Equity 5,518.41 0.03
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5019 IDEMITSU KOSAN LTD Energy Equity 5,507.60 0.03
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1211 SAUDI ARABIAN MINING Materials Equity 5,455.22 0.03
PST POSTE ITALIANE Financials Equity 5,450.73 0.03
AALB AALBERTS NV Industrials Equity 5,442.73 0.03
MT ARCELORMITTAL SA Materials Equity 5,428.16 0.03
SBMO SBM OFFSHORE NV Energy Equity 5,403.39 0.03
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,397.46 0.03
SGE THE SAGE GROUP PLC Information Technology Equity 5,351.77 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 5,348.08 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 5,342.58 0.03
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,309.37 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5,289.00 0.03
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003670 POSCO FUTURE M LTD Industrials Equity 5,223.50 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 5,222.58 0.03
2423 KE HOLDINGS INC Real Estate Equity 5,193.58 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 5,167.40 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 5,131.81 0.03
ADM ADMIRAL GROUP PLC Financials Equity 5,120.84 0.03
ADNOCGAS ADNOC GAS PLC Energy Equity 5,118.23 0.03
ALC ALCON AG Health Care Equity 5,098.47 0.03
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,090.45 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 5,064.35 0.03
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 5,061.20 0.03
HO THALES SA Industrials Equity 5,043.30 0.03
3443 GLOBAL UNICHIP CORP Information Technology Equity 5,040.97 0.03
TSLA TESLA INC Consumer Discretionary Equity 5,021.99 0.03
ML MICHELIN Consumer Discretionary Equity 5,020.44 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 5,006.39 0.03
MNG M&G PLC Financials Equity 5,005.88 0.03
BNZL BUNZL Industrials Equity 4,920.87 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,912.26 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 4,878.58 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,877.79 0.03
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,845.43 0.03
DEME DEME GROUP NV Industrials Equity 4,814.73 0.03
BEKB BEKAERT (D) SA Materials Equity 4,800.00 0.03
024110 INDUSTRIAL BANK OF KOREA Financials Equity 4,792.56 0.03
QFLS QATAR FUEL Energy Equity 4,791.53 0.03
ABEV3 AMBEV SA Consumer Staples Equity 4,791.48 0.03
SDZ SANDOZ GROUP AG Health Care Equity 4,790.86 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 4,769.94 0.03
JPY JPY CASH Cash and/or Derivatives Cash 4,766.05 0.03
096770 SK INNOVATION LTD Energy Equity 4,764.73 0.03
83 SINO LAND LTD Real Estate Equity 4,743.00 0.03
3003 HULIC LTD Real Estate Equity 4,739.96 0.03
GIVN GIVAUDAN SA Materials Equity 4,738.82 0.03
FAGR FAGRON NV Health Care Equity 4,732.41 0.03
VPK KONINKLIJKE VOPAK NV Energy Equity 4,690.27 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 4,676.56 0.03
AZE AZELIS GROUP NV Industrials Equity 4,661.38 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 4,659.53 0.03
3659 NEXON LTD Communication Equity 4,651.13 0.03
CMBT CMB.TECH NV Energy Equity 4,639.82 0.03
OTEX OPEN TEXT CORP Information Technology Equity 4,638.09 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 4,634.48 0.03
RAND RANDSTAD HOLDING Industrials Equity 4,633.30 0.03
7181 JAPAN POST INSURANCE LTD Financials Equity 4,625.09 0.03
KER KERING SA Consumer Discretionary Equity 4,617.34 0.03
3993 CMOC GROUP LTD Materials Equity 4,605.28 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 4,605.23 0.03
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,601.90 0.03
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,595.44 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4,572.75 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 4,569.53 0.03
6446 PHARMAESSENTIA CORP Health Care Equity 4,562.26 0.03
VGP VGP NV Real Estate Equity 4,557.27 0.03
TMCV TATA MOTORS LTD Industrials Equity 4,548.96 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 4,526.65 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 4,511.31 0.03
017670 SK TELECOM LTD Communication Equity 4,493.95 0.03
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3481 INNOLUX CORP Information Technology Equity 4,487.41 0.03
CAD CAD CASH Cash and/or Derivatives Cash 4,482.22 0.03
259960 KRAFTON INC Communication Equity 4,470.97 0.03
ARCAD ARCADIS NV Industrials Equity 4,419.54 0.02
TIT TELECOM ITALIA Communication Equity 4,417.71 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,409.99 0.02
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272210 HANWHA SYSTEMS LTD Industrials Equity 4,395.74 0.02
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,382.84 0.02
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4,380.77 0.02
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 4,367.51 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 4,366.49 0.02
LIGHT SIGNIFY NV Industrials Equity 4,359.95 0.02
MONT MONTEA NV Real Estate Equity 4,358.95 0.02
VEDL VEDANTA LTD Materials Equity 4,351.82 0.02
ALLFG ALLFUNDS GROUP PLC Financials Equity 4,350.79 0.02
PROX PROXIMUS NV Communication Equity 4,347.94 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4,318.81 0.02
ITC ITC LTD Consumer Staples Equity 4,318.42 0.02
4911 SHISEIDO LTD Consumer Staples Equity 4,310.28 0.02
TEN TENARIS SA Energy Equity 4,304.42 0.02
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 4,304.32 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4,290.32 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4,290.18 0.02
BDO BDO UNIBANK INC Financials Equity 4,284.78 0.02
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,270.70 0.02
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 4,263.29 0.02
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 4,262.11 0.02
2002 CHINA STEEL CORP Materials Equity 4,252.35 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 4,246.37 0.02
GALD GALDERMA GROUP N AG Health Care Equity 4,223.00 0.02
ACA CREDIT AGRICOLE SA Financials Equity 4,221.94 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 4,219.31 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4,214.38 0.02
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4,206.99 0.02
STMPA STMICROELECTRONICS NV Information Technology Equity 4,193.49 0.02
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,184.66 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 4,179.99 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,171.53 0.02
4684 OBIC LTD Information Technology Equity 4,146.05 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 4,144.07 0.02
7701 SHIMADZU CORP Information Technology Equity 4,141.20 0.02
SIKA SIKA AG Materials Equity 4,138.97 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 4,125.87 0.02
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,122.79 0.02
WISE WISE PLC CLASS A Financials Equity 4,116.49 0.02
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4,104.76 0.02
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1519 FORTUNE ELECTRIC LTD Industrials Equity 4,077.45 0.02
EMBJ3 EMBRAER SA Industrials Equity 4,045.92 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 4,040.69 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 4,037.55 0.02
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SPX SPIRAX GROUP PLC Industrials Equity 4,015.58 0.02
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,973.37 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 3,948.99 0.02
000150 DOOSAN CORP Industrials Equity 3,948.39 0.02
CHF CHF CASH Cash and/or Derivatives Cash 3,943.89 0.02
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 3,929.04 0.02
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 3,920.64 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,919.46 0.02
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,907.86 0.02
RHM RHEINMETALL AG Industrials Equity 3,888.65 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 3,872.47 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 3,862.89 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,849.42 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 3,842.25 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 3,841.01 0.02
TWEKA TKH GROUP NV Industrials Equity 3,833.94 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,830.16 0.02
000100 YUHAN CORP Health Care Equity 3,811.36 0.02
992 LENOVO GROUP LTD Information Technology Equity 3,804.68 0.02
RI PERNOD RICARD SA Consumer Staples Equity 3,796.02 0.02
9697 CAPCOM LTD Communication Equity 3,788.48 0.02
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,788.10 0.02
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,788.04 0.02
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,775.41 0.02
278470 APR LTD Consumer Staples Equity 3,771.82 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 3,769.33 0.02
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 3,759.69 0.02
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,759.44 0.02
MELE MELEXIS NV Information Technology Equity 3,755.40 0.02
3665 BIZLINK HOLDING INC Industrials Equity 3,753.40 0.02
GEBN GEBERIT AG Industrials Equity 3,741.60 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 3,740.99 0.02
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,736.08 0.02
TECHM TECH MAHINDRA LTD Information Technology Equity 3,733.30 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 3,731.60 0.02
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,729.78 0.02
028300 HLB INC Health Care Equity 3,727.57 0.02
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 3,723.74 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,722.57 0.02
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 3,683.60 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3,678.06 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,674.09 0.02
4689 LY CORP Communication Equity 3,670.64 0.02
DHBK DOHA BANK Financials Equity 3,663.69 0.02
PSON PEARSON PLC Consumer Discretionary Equity 3,647.94 0.02
1101 TAIWAN CEMENT LTD Materials Equity 3,644.12 0.02
3533 LOTES LTD Information Technology Equity 3,640.52 0.02
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3,639.28 0.02
PUB PUBLICIS GROUPE SA Communication Equity 3,636.48 0.02
HKD HKD CASH Cash and/or Derivatives Cash 3,631.39 0.02
GIMB GIMV NV Financials Equity 3,621.88 0.02
8113 UNICHARM CORP Consumer Staples Equity 3,611.85 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 3,609.35 0.02
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,598.84 0.02
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 3,596.67 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3,584.01 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,570.21 0.02
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,562.74 0.02
4768 OTSUKA CORP Information Technology Equity 3,541.09 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,534.18 0.02
LLY ELI LILLY Health Care Equity 3,533.18 0.02
JPM JPMORGAN CHASE & CO Financials Equity 3,530.43 0.02
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,530.29 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 3,529.91 0.02
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,528.95 0.02
9926 AKESO INC Health Care Equity 3,528.13 0.02
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,513.75 0.02
TRENT TRENT LTD Consumer Discretionary Equity 3,511.29 0.02
VLK VAN LANSCHOT KEMPEN NV Financials Equity 3,505.99 0.02
AIRARABIA AIR ARABIA Industrials Equity 3,495.36 0.02
COALINDIA COAL INDIA LTD Energy Equity 3,494.62 0.02
QEWS NEBRAS ENERGY Utilities Equity 3,491.87 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 3,485.57 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 3,479.20 0.02
010950 S-OIL CORP Energy Equity 3,475.34 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 3,458.25 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,457.25 0.02
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,456.75 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 3,448.12 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 3,447.78 0.02
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 3,440.30 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 3,438.46 0.02
GLPG GALAPAGOS NV Health Care Equity 3,433.50 0.02
DUBK DUKHAN BANK Financials Equity 3,423.23 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,420.86 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 3,402.17 0.02
CIPLA CIPLA LTD Health Care Equity 3,398.61 0.02
FUR FUGRO NV CLASS C Industrials Equity 3,393.73 0.02
CAP CAPGEMINI Information Technology Equity 3,393.04 0.02
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 3,382.54 0.02
3045 TAIWAN MOBILE LTD Communication Equity 3,373.63 0.02
011200 HMM LTD Industrials Equity 3,349.30 0.02
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,339.08 0.02
8069 E INK HOLDINGS INC Information Technology Equity 3,337.16 0.02
RET RETAIL ESTATES NV Real Estate Equity 3,332.56 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3,331.84 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 3,324.59 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 3,303.40 0.02
079550 LIG NEX1 LTD Industrials Equity 3,299.91 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,292.55 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 3,285.83 0.02
SCMN SWISSCOM AG Communication Equity 3,279.83 0.02
9005 TOKYU CORP Industrials Equity 3,262.10 0.02
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 3,255.47 0.02
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,249.12 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 3,249.01 0.02
1010 RIYAD BANK Financials Equity 3,248.15 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,241.60 0.02
021240 COWAY LTD Consumer Discretionary Equity 3,238.82 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 3,235.86 0.02
2338 WEICHAI POWER LTD H Industrials Equity 3,234.52 0.02
ECL ENGIE ENERGIA CHILE SA Utilities Equity 3,228.56 0.02
9626 BILIBILI INC Communication Equity 3,223.61 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 3,222.69 0.02
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 3,214.51 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,212.47 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 3,206.01 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 3,203.71 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3,196.18 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 3,185.72 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 3,180.33 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,177.38 0.02
323410 KAKAOBANK CORP Financials Equity 3,160.88 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 3,159.63 0.02
2395 ADVANTECH LTD Information Technology Equity 3,149.76 0.02
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3,141.71 0.02
DCC DCC PLC Industrials Equity 3,127.02 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,124.51 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,118.83 0.02
TESB TESSENDERLO GROUP NV Materials Equity 3,116.44 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 3,111.31 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,110.06 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 3,100.21 0.02
6488 GLOBALWAFERS LTD Information Technology Equity 3,098.95 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,090.93 0.02
EQTL3 EQUATORIAL SA Utilities Equity 3,078.27 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,077.23 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3,069.29 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3,057.70 0.02
DBK DEUTSCHE BANK AG Financials Equity 3,053.19 0.02
RECT RECTICEL NV Industrials Equity 3,044.67 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 3,036.09 0.02
4938 PEGATRON CORP Information Technology Equity 3,026.27 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 3,019.85 0.02
SDR SCHRODERS PLC Financials Equity 3,012.23 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,005.64 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2,997.98 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,996.83 0.02
2356 INVENTEC CORP Information Technology Equity 2,996.41 0.02
BRES BARWA REAL ESTATE Real Estate Equity 2,992.96 0.02
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,987.68 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 2,980.03 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2,974.10 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,974.02 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,957.38 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,954.65 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 2,949.43 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 2,933.68 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,908.07 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,907.42 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,902.73 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,892.42 0.02
AMG AMG CRITICAL MATERIALS NV Materials Equity 2,886.75 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 2,864.26 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,860.89 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,858.99 0.02
2618 EVA AIRWAYS CORP Industrials Equity 2,857.27 0.02
CRBN CORBION NV CLASS C Materials Equity 2,856.76 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2,846.01 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,842.40 0.02
8136 SANRIO LTD Consumer Discretionary Equity 2,840.89 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2,832.78 0.02
IGM IGM FINANCIAL INC Financials Equity 2,829.72 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,816.96 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2,810.78 0.02
SGSN SGS SA Industrials Equity 2,810.48 0.02
1150 ALINMA BANK Financials Equity 2,803.85 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,801.30 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 2,791.85 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,790.82 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 2,778.84 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 2,772.91 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,771.82 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2,769.57 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,764.31 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,763.92 0.02
TATAPOWER TATA POWER LTD Utilities Equity 2,763.87 0.02
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 2,761.74 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,758.36 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 2,754.92 0.02
VACN VAT GROUP AG Industrials Equity 2,747.71 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 2,742.36 0.02
032640 LG UPLUS CORP Communication Equity 2,737.36 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,729.79 0.02
1060 SAUDI AWWAL BANK Financials Equity 2,726.80 0.02
CAP CAP SA Materials Equity 2,716.84 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,713.90 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,712.04 0.02
XOM EXXON MOBIL CORP Energy Equity 2,709.43 0.02
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 2,700.02 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,697.31 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 2,687.35 0.02
267 CITIC LTD Industrials Equity 2,685.81 0.02
DIC DUBAI INVESTMENT Industrials Equity 2,682.48 0.02
DSY DASSAULT SYSTEMES Information Technology Equity 2,680.38 0.02
PRIO3 PETRO RIO SA Energy Equity 2,672.11 0.02
6869 SYSMEX CORP Health Care Equity 2,671.27 0.02
BMED BANCA MEDIOLANUM Financials Equity 2,666.36 0.02
BAR BARCO NV Information Technology Equity 2,657.13 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,656.47 0.02
2331 LI NING LTD Consumer Discretionary Equity 2,636.50 0.01
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2,631.24 0.01
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 2,624.56 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,618.72 0.01
WIPRO WIPRO LTD Information Technology Equity 2,609.59 0.01
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 2,608.45 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 2,607.51 0.01
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,588.25 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 2,585.38 0.01
SUZB3 SUZANO SA Materials Equity 2,567.71 0.01
2359 WUXI APPTEC LTD H Health Care Equity 2,554.71 0.01
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,548.92 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,546.05 0.01
788 CHINA TOWER CORP LTD H Communication Equity 2,542.50 0.01
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 2,532.89 0.01
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 2,530.45 0.01
2413 M3 INC Health Care Equity 2,530.24 0.01
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601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 406.46 0.00
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 405.96 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 403.74 0.00
EQIX EQUINIX REIT INC Real Estate Equity 403.02 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 402.55 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 401.96 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 401.32 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 399.57 0.00
600176 CHINA JUSHI LTD A Materials Equity 399.47 0.00
MMM 3M Industrials Equity 397.49 0.00
601111 AIR CHINA LTD A Industrials Equity 397.34 0.00
601169 BANK OF BEIJING LTD A Financials Equity 396.86 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 396.86 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 396.27 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 395.44 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 391.05 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 390.46 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 389.63 0.00
BNR BRENNTAG Industrials Equity 388.18 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 387.38 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 385.97 0.00
600362 JIANGXI COPPER LTD A Materials Equity 385.84 0.00
USB US BANCORP Financials Equity 385.21 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 384.89 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 382.87 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 382.64 0.00
FCX FREEPORT MCMORAN INC Materials Equity 381.76 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 380.03 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 378.25 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 377.53 0.00
SNDK SANDISK CORP Information Technology Equity 376.02 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 375.52 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 375.29 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 373.89 0.00
WMB WILLIAMS INC Energy Equity 372.24 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 371.61 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 370.78 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 370.21 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 369.60 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 369.51 0.00
SHW SHERWIN WILLIAMS Materials Equity 368.11 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 367.70 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 366.99 0.00
WM WASTE MANAGEMENT INC Industrials Equity 366.91 0.00
HCA HCA HEALTHCARE INC Health Care Equity 366.35 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 366.08 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 363.91 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 363.90 0.00
MRSH MARSH INC Financials Equity 363.88 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 362.90 0.00
601066 CHINA SECURITIES LTD A Financials Equity 362.84 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 361.70 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 360.71 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 360.23 0.00
TLX TALANX AG Financials Equity 360.22 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 359.64 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 356.91 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 356.08 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 355.23 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 354.78 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 353.71 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 352.85 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 351.52 0.00
EMR EMERSON ELECTRIC Industrials Equity 349.02 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 348.85 0.00
CMI CUMMINS INC Industrials Equity 348.27 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 344.39 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 343.88 0.00
FDX FEDEX CORP Industrials Equity 343.69 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 343.39 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 343.15 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 342.06 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 338.90 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 338.78 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 338.43 0.00
ITW ILLINOIS TOOL INC Industrials Equity 337.68 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 337.00 0.00
SNPS SYNOPSYS INC Information Technology Equity 336.98 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 336.32 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 336.05 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 335.81 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 334.75 0.00
688072 PIOTECH INC A Information Technology Equity 334.51 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 332.19 0.00
002241 GOERTEK INC A Information Technology Equity 331.78 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 330.95 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 329.77 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 329.77 0.00
PWR QUANTA SERVICES INC Industrials Equity 329.64 0.00
CI CIGNA Health Care Equity 329.24 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 329.06 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 328.63 0.00
ECL ECOLAB INC Materials Equity 328.46 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 328.23 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 327.64 0.00
CSX CSX CORP Industrials Equity 324.78 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 324.19 0.00
SLB SLB NV Energy Equity 324.18 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 323.63 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 323.49 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 321.59 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 320.90 0.00
SHUAA SHUAA CAPITAL Financials Equity 320.57 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 320.02 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 319.52 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 319.21 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 318.96 0.00
4004 DALLAH HEALTHCARE Health Care Equity 318.34 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 317.56 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 317.44 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 316.61 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 314.36 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 312.72 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 312.66 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 311.51 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 311.40 0.00
600015 HUA XIA BANK LTD A Financials Equity 308.79 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 307.01 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 305.83 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 304.75 0.00
HOT HOCHTIEF AG Industrials Equity 302.89 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 302.44 0.00
600584 JCET GROUP LTD A Information Technology Equity 302.03 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 300.02 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 298.48 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 297.88 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 297.53 0.00
KKR KKR AND CO INC Financials Equity 297.40 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 297.17 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 297.06 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 296.70 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 295.99 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 295.63 0.00
600438 TONGWEI LTD A Information Technology Equity 295.63 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 294.83 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 294.56 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 293.62 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 293.26 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 293.02 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 292.43 0.00
601168 WESTERN MINING LTD A Materials Equity 291.96 0.00
COR CENCORA INC Health Care Equity 291.67 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 289.99 0.00
AON AON PLC CLASS A Financials Equity 289.66 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 289.17 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 288.87 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 288.87 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 287.77 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 287.10 0.00
CTAS CINTAS CORP Industrials Equity 287.03 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 286.86 0.00
300418 KUNLUN TECH LTD A Communication Equity 286.03 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 285.91 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 285.79 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 285.43 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 284.30 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 284.20 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 281.64 0.00
PCAR PACCAR INC Industrials Equity 280.97 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 280.22 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 279.87 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 278.01 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 277.99 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 277.47 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 277.26 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 276.67 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 274.41 0.00
EOG EOG RESOURCES INC Energy Equity 274.01 0.00
MCO MOODYS CORP Financials Equity 272.91 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 272.75 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 272.46 0.00
000617 CNPC CAPITAL LTD A Financials Equity 272.40 0.00
G24 SCOUT24 N Communication Equity 272.33 0.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 272.09 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 271.55 0.00
2050 SAVOLA GROUP Consumer Staples Equity 271.29 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 270.15 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 270.03 0.00
2230 SAUDI CHEMICAL Health Care Equity 269.88 0.00
PSX PHILLIPS Energy Equity 269.80 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 269.12 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 268.96 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 268.51 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 268.25 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 267.80 0.00
HAG HENSOLDT AG Industrials Equity 267.15 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 267.06 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 265.88 0.00
KMI KINDER MORGAN INC Energy Equity 265.87 0.00
600066 YUTONG BUS LTD A Industrials Equity 263.03 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 262.44 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 260.95 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 260.93 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 260.66 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 260.54 0.00
BKR BAKER HUGHES CLASS A Energy Equity 259.58 0.00
SRE SEMPRA Utilities Equity 259.53 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 259.36 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 258.88 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 258.13 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 258.06 0.00
VLO VALERO ENERGY CORP Energy Equity 257.35 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 257.11 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 255.45 0.00
O REALTY INCOME REIT CORP Real Estate Equity 255.35 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 255.31 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 255.07 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 255.02 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 254.83 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 254.04 0.00
BOS BANK OF SHARJAH Financials Equity 252.34 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 251.77 0.00
4264 FLYNAS Industrials Equity 249.51 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 249.49 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 249.46 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 249.37 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 248.45 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 248.09 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 247.62 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 247.20 0.00
ZAL ZALANDO Consumer Discretionary Equity 246.83 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 246.68 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 245.61 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 245.13 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 244.66 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 242.17 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 241.82 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 240.88 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 239.80 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 239.68 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 239.64 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 239.33 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 238.73 0.00
D DOMINION ENERGY INC Utilities Equity 238.29 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 238.26 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 237.90 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 237.90 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 237.32 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 237.27 0.00
URI UNITED RENTALS INC Industrials Equity 237.09 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 235.53 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 235.41 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 235.37 0.00
F FORD MOTOR CO Consumer Discretionary Equity 234.79 0.00
AFL AFLAC INC Financials Equity 234.23 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 231.68 0.00
ALL ALLSTATE CORP Financials Equity 231.63 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 230.39 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 229.19 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 228.42 0.00
EVD CTS EVENTIM AG Communication Equity 228.30 0.00
FTNT FORTINET INC Information Technology Equity 228.22 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 228.06 0.00
OKE ONEOK INC Energy Equity 228.05 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 227.95 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 227.71 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 227.35 0.00
AME AMETEK INC Industrials Equity 225.59 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 225.58 0.00
AJG ARTHUR J GALLAGHER Financials Equity 225.37 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 225.10 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 224.98 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 224.75 0.00
FAST FASTENAL Industrials Equity 224.04 0.00
VST VISTRA CORP Utilities Equity 222.61 0.00
003816 CGN POWER LTD A Utilities Equity 222.49 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 221.91 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 221.55 0.00
4015 JAMJOOM PHARMA Health Care Equity 221.49 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 221.07 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 220.72 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 220.24 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 220.13 0.00
TGT TARGET CORP Consumer Staples Equity 219.43 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 219.40 0.00
CAH CARDINAL HEALTH INC Health Care Equity 218.96 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 218.51 0.00
BDX BECTON DICKINSON Health Care Equity 218.41 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 218.24 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 215.97 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 215.62 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 215.56 0.00
CTVA CORTEVA INC Materials Equity 214.60 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 214.29 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 214.08 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 213.25 0.00
2381 ARABIAN DRILLING CO Energy Equity 212.75 0.00
AREIT AREIT INC Real Estate Equity 212.68 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 212.30 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 211.94 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 211.34 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 211.19 0.00
3030 SAUDI CEMENT Materials Equity 210.71 0.00
GWW WW GRAINGER INC Industrials Equity 209.31 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 209.22 0.00
TER TERADYNE INC Information Technology Equity 208.74 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 208.56 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 207.91 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 207.08 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 205.96 0.00
EXC EXELON CORP Utilities Equity 205.86 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 205.07 0.00
FITB FIFTH THIRD BANCORP Financials Equity 204.81 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 204.71 0.00
RAA RATIONAL AG Industrials Equity 204.54 0.00
NEM NEMETSCHEK Information Technology Equity 204.30 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 204.12 0.00
ADSK AUTODESK INC Information Technology Equity 203.98 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 203.65 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 203.29 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 203.17 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 203.08 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 203.05 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 202.82 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 202.70 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 200.78 0.00
TRGP TARGA RESOURCES CORP Energy Equity 200.77 0.00
XEL XCEL ENERGY INC Utilities Equity 200.20 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 200.09 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 198.28 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 197.84 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 197.13 0.00
688472 CSI SOLAR LTD A Information Technology Equity 197.01 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 196.04 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 195.99 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 195.70 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 195.47 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 195.35 0.00
ETR ENTERGY CORP Utilities Equity 195.14 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 194.26 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 194.04 0.00
DAL DELTA AIR LINES INC Industrials Equity 193.18 0.00
DHI D R HORTON INC Consumer Discretionary Equity 193.16 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 192.98 0.00
EA ELECTRONIC ARTS INC Communication Equity 192.81 0.00
3040 QASSIM CEMENT Materials Equity 192.56 0.00
002517 KINGNET NETWORK LTD A Communication Equity 191.91 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 191.91 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 191.44 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 190.45 0.00
600061 SDIC CAPITAL LTD A Financials Equity 190.13 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 190.08 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 189.90 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 188.47 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 188.17 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 187.60 0.00
002601 LB GROUP LTD A Materials Equity 187.05 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 185.92 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 185.39 0.00
NUE NUCOR CORP Materials Equity 185.17 0.00
SYY SYSCO CORP Consumer Staples Equity 184.49 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 184.32 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 183.97 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 183.79 0.00
MET METLIFE INC Financials Equity 183.47 0.00
KR KROGER Consumer Staples Equity 183.24 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 182.76 0.00
VMC VULCAN MATERIALS Materials Equity 182.29 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 182.27 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 182.19 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 182.07 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 181.72 0.00
8200 SAUDI REINSURANCE Financials Equity 181.64 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 181.09 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 180.84 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 180.77 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 180.53 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 180.37 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 180.29 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 178.75 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 178.28 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 177.92 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 177.57 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 177.33 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 177.19 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 177.10 0.00
CIEN CIENA CORP Information Technology Equity 177.05 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 176.98 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 176.26 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 175.90 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 175.55 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 174.72 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 174.37 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 174.12 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 172.80 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 172.71 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 172.23 0.00
000002 CHINA VANKE LTD A Real Estate Equity 172.23 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 172.01 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 171.64 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 171.52 0.00
VTR VENTAS REIT INC Real Estate Equity 171.49 0.00
4007 AL HAMMADI HOLDING Health Care Equity 171.27 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 171.19 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 170.93 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 170.82 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 170.59 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 170.57 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 169.95 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 169.44 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 168.99 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 168.92 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 168.56 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 168.34 0.00
MSCI MSCI INC Financials Equity 167.99 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 167.49 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 167.02 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 166.78 0.00
002340 GEM LTD A Industrials Equity 166.43 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 165.60 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 165.60 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 165.60 0.00
PCG PG&E CORP Utilities Equity 165.38 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 165.24 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 164.29 0.00
CCI CROWN CASTLE INC Real Estate Equity 163.85 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 161.68 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 161.45 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 160.02 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 159.79 0.00
300661 SG MICRO CORP A Information Technology Equity 159.67 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 159.67 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 159.55 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 159.20 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 158.94 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 158.48 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 157.54 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 157.42 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 157.18 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 156.69 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 156.23 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 156.21 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 155.88 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 155.64 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 154.69 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 154.51 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 154.10 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 153.96 0.00
EBAY EBAY INC Consumer Discretionary Equity 153.81 0.00
RMD RESMED INC Health Care Equity 153.71 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 153.53 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 153.23 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 153.03 0.00
EQT EQT CORP Energy Equity 152.91 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 152.87 0.00
NDAQ NASDAQ INC Financials Equity 152.56 0.00
MTB M&T BANK CORP Financials Equity 152.41 0.00
KVUE KENVUE INC Consumer Staples Equity 152.38 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 151.85 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 151.71 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 151.68 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 151.63 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 151.61 0.00
STT STATE STREET CORP Financials Equity 151.18 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 150.98 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 150.63 0.00
EME EMCOR GROUP INC Industrials Equity 150.20 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 149.83 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 149.59 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 149.48 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 149.42 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 148.65 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 148.56 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 148.53 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 148.05 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 147.52 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 147.46 0.00
AXON AXON ENTERPRISE INC Industrials Equity 147.37 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 146.99 0.00
600642 SHENERGY LTD A Utilities Equity 146.75 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 146.39 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 146.27 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 145.72 0.00
IR INGERSOLL RAND INC Industrials Equity 145.14 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 144.85 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 144.85 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 144.73 0.00
QAR QAR CASH Cash and/or Derivatives Cash 143.98 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 143.90 0.00
HSY HERSHEY FOODS Consumer Staples Equity 143.67 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 143.57 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 143.19 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 143.12 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 142.96 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 142.39 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 141.77 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 141.69 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 141.53 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 140.94 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 140.23 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 140.19 0.00
CPRT COPART INC Industrials Equity 140.11 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 140.11 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 140.04 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 139.74 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 139.43 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 139.28 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 138.21 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 137.81 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 137.50 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 137.50 0.00
4019 SPECIALIZED MEDICAL Health Care Equity 136.88 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 136.15 0.00
FICO FAIR ISAAC CORP Information Technology Equity 135.90 0.00
FISV FISERV INC Financials Equity 135.58 0.00
DOV DOVER CORP Industrials Equity 135.50 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 135.49 0.00
WAT WATERS CORP Health Care Equity 134.73 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 134.27 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 133.95 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 133.87 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 133.62 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 133.18 0.00
VICI VICI PPTYS INC Real Estate Equity 133.10 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 133.00 0.00
NRG NRG ENERGY INC Utilities Equity 132.87 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 132.41 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 132.29 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 132.05 0.00
XYL XYLEM INC Industrials Equity 131.57 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 131.46 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 131.29 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 130.87 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 130.74 0.00
3092 RIYADH CEMENT CO Materials Equity 130.44 0.00
603195 GONEO GROUP LTD A Industrials Equity 130.27 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 130.04 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 129.55 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 128.48 0.00
PAYX PAYCHEX INC Industrials Equity 128.36 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 128.24 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 127.55 0.00
AEE AMEREN CORP Utilities Equity 126.74 0.00
PPG PPG INDUSTRIES INC Materials Equity 126.51 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 125.69 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 125.65 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 125.53 0.00
DTE DTE ENERGY Utilities Equity 125.41 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 124.94 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 124.70 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 124.35 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 123.99 0.00
1302 BAWAN CO Industrials Equity 123.83 0.00
688617 APT MEDICAL INC A Health Care Equity 123.75 0.00
HAL HALLIBURTON Energy Equity 123.68 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 123.28 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 123.23 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 123.20 0.00
BIIB BIOGEN INC Health Care Equity 122.90 0.00
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 122.45 0.00
ATO ATMOS ENERGY CORP Utilities Equity 122.28 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 121.78 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 121.50 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 121.35 0.00
2040 SAUDI CERAMIC Industrials Equity 120.98 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 120.08 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 119.22 0.00
688728 GALAXYCORE INC A Information Technology Equity 119.13 0.00
4084 DERAYAH FINANCIAL Financials Equity 119.02 0.00
RJF RAYMOND JAMES INC Financials Equity 118.92 0.00
MTD METTLER TOLEDO INC Health Care Equity 118.87 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 118.24 0.00
DVN DEVON ENERGY CORP Energy Equity 118.17 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 117.59 0.00
HUBB HUBBELL INC Industrials Equity 117.52 0.00
STLD STEEL DYNAMICS INC Materials Equity 117.37 0.00
NTRS NORTHERN TRUST CORP Financials Equity 116.87 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 116.64 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 116.54 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 116.12 0.00
PPL PPL CORP Utilities Equity 116.04 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 116.02 0.00
XYZ BLOCK INC CLASS A Financials Equity 115.21 0.00
SW SMURFIT WESTROCK PLC Materials Equity 115.06 0.00
JBL JABIL INC Information Technology Equity 114.96 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 113.94 0.00
EIX EDISON INTERNATIONAL Utilities Equity 113.91 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 113.80 0.00
002456 O FILM TECH LTD A Information Technology Equity 113.56 0.00
ES EVERSOURCE ENERGY Utilities Equity 113.06 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 112.63 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 112.11 0.00
RF REGIONS FINANCIAL CORP Financials Equity 111.91 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 111.71 0.00
IP INTERNATIONAL PAPER Materials Equity 111.26 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 111.12 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 111.06 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 110.86 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 110.45 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 109.97 0.00
3060 YANBU CEMENT Materials Equity 109.78 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 109.77 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 109.75 0.00
MODON MODON HOLDING Industrials Equity 109.56 0.00
FE FIRSTENERGY CORP Utilities Equity 108.80 0.00
DXCM DEXCOM INC Health Care Equity 108.78 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 107.93 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 107.41 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 107.32 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 107.00 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 106.90 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 106.68 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 106.22 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 106.10 0.00
EXE EXPAND ENERGY CORP Energy Equity 105.57 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 104.79 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 104.39 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 104.19 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 102.89 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 102.89 0.00
STE STERIS Health Care Equity 102.72 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 102.70 0.00
3010 ARABIAN CEMENT Materials Equity 102.44 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 102.15 0.00
4261 THEEB RENT A CAR Industrials Equity 102.14 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 102.09 0.00
FSLR FIRST SOLAR INC Information Technology Equity 101.36 0.00
CTRA COTERRA ENERGY INC Energy Equity 100.54 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 100.51 0.00
DOW DOW INC Materials Equity 99.43 0.00
LH LABCORP HOLDINGS INC Health Care Equity 98.78 0.00
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 98.76 0.00
AMCR AMCOR PLC Materials Equity 98.71 0.00
EFX EQUIFAX INC Industrials Equity 98.68 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 98.61 0.00
NVR NVR INC Consumer Discretionary Equity 98.43 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 98.08 0.00
VLTO VERALTO CORP Industrials Equity 97.86 0.00
CMS CMS ENERGY CORP Utilities Equity 97.46 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 97.41 0.00
CPAY CORPAY INC Financials Equity 96.33 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 94.44 0.00
APEX APEX INVESTMENT Materials Equity 93.95 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 93.92 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 93.85 0.00
4240 AFG INTERNATIONAL Consumer Discretionary Equity 93.62 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 93.55 0.00
NI NISOURCE INC Utilities Equity 92.40 0.00
WRB WR BERKLEY CORP Financials Equity 92.17 0.00
HUM HUMANA INC Health Care Equity 92.17 0.00
OMC OMNICOM GROUP INC Communication Equity 91.95 0.00
3003 CITY CEMENT Materials Equity 91.60 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 90.99 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 90.40 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 90.33 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 89.69 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 89.42 0.00
KHC KRAFT HEINZ Consumer Staples Equity 88.81 0.00
DD DUPONT DE NEMOURS INC Materials Equity 88.74 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 87.99 0.00
BRO BROWN & BROWN INC Financials Equity 87.49 0.00
KRW KRW/USD Cash and/or Derivatives FX 87.22 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 87.04 0.00
KEY KEYCORP Financials Equity 86.64 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 85.28 0.00
2283 FIRST MILLING CO Consumer Staples Equity 84.99 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 84.93 0.00
SNA SNAP ON INC Industrials Equity 84.31 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 84.27 0.00
NTAP NETAPP INC Information Technology Equity 84.13 0.00
WY WEYERHAEUSER REIT Real Estate Equity 83.50 0.00
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 82.99 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 81.88 0.00
1202 MIDDLE EAST PAPER Materials Equity 81.87 0.00
CSGP COSTAR GROUP INC Real Estate Equity 81.78 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 80.82 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 80.72 0.00
2084 MIAHONA CO Utilities Equity 80.34 0.00
1320 SAUDI STEEL PIPE Materials Equity 80.28 0.00
ALB ALBEMARLE CORP Materials Equity 80.15 0.00
L LOEWS CORP Financials Equity 80.05 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 79.79 0.00
EVRG EVERGY INC Utilities Equity 79.60 0.00
CNC CENTENE CORP Health Care Equity 78.40 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 78.40 0.00
VRSN VERISIGN INC Information Technology Equity 77.99 0.00
VTRS VIATRIS INC Health Care Equity 77.84 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 77.74 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 77.47 0.00
PTC PTC INC Information Technology Equity 77.42 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 77.03 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 76.79 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 76.77 0.00
APTV APTIV PLC Consumer Discretionary Equity 76.77 0.00
BALL BALL CORP Materials Equity 76.54 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 76.54 0.00
FTV FORTIVE CORP Industrials Equity 76.22 0.00
HPQ HP INC Information Technology Equity 75.59 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 75.11 0.00
TXT TEXTRON INC Industrials Equity 74.59 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 74.09 0.00
4262 LUMI RENTAL CO Industrials Equity 74.08 0.00
ROL ROLLINS INC Industrials Equity 73.76 0.00
PODD INSULET CORP Health Care Equity 72.53 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 72.38 0.00
HOLX HOLOGIC INC Health Care Equity 71.46 0.00
INCY INCYTE CORP Health Care Equity 71.21 0.00
CDW CDW CORP Information Technology Equity 70.78 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 70.63 0.00
BG BUNGE GLOBAL Consumer Staples Equity 70.53 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 70.43 0.00
PNR PENTAIR Industrials Equity 70.00 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 69.98 0.00
COO COOPER INC Health Care Equity 69.63 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 69.35 0.00
MAS MASCO CORP Industrials Equity 68.95 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 68.71 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 68.35 0.00
NDSN NORDSON CORP Industrials Equity 67.63 0.00
J JACOBS SOLUTIONS INC Industrials Equity 67.30 0.00
TRMB TRIMBLE INC Information Technology Equity 67.30 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 66.95 0.00
IEX IDEX CORP Industrials Equity 65.72 0.00
ALLE ALLEGION PLC Industrials Equity 65.70 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 65.40 0.00
CLX CLOROX Consumer Staples Equity 65.30 0.00
4323 SUMOU REAL ESTATE COMPANY Real Estate Equity 64.86 0.00
INVH INVITATION HOMES INC Real Estate Equity 64.80 0.00
FFIV F5 INC Information Technology Equity 64.77 0.00
AVY AVERY DENNISON CORP Materials Equity 64.72 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 64.70 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 64.42 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 63.74 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 62.87 0.00
EG EVEREST GROUP LTD Financials Equity 60.46 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 60.24 0.00
MRNA MODERNA INC Health Care Equity 59.71 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 59.44 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 59.44 0.00
4193 NICE ONE BEAUTY DIGITAL MARKETING Consumer Discretionary Equity 59.40 0.00
HAS HASBRO INC Consumer Discretionary Equity 58.03 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 57.08 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 56.76 0.00
GEN GEN DIGITAL INC Information Technology Equity 56.63 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 55.35 0.00
UBFUT CASH COLLATERAL SGD UBFUT Cash and/or Derivatives Cash Collateral and Margins 54.71 0.00
BBY BEST BUY INC Consumer Discretionary Equity 54.25 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 54.25 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 53.47 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 53.30 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 52.92 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 52.52 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 51.07 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 50.97 0.00
SJM JM SMUCKER Consumer Staples Equity 50.74 0.00
FOXA FOX CORP CLASS A Communication Equity 50.34 0.00
IVZ INVESCO LTD Financials Equity 50.07 0.00
PNW PINNACLE WEST CORP Utilities Equity 49.92 0.00
AES AES CORP Utilities Equity 49.44 0.00
TTD TRADE DESK INC CLASS A Communication Equity 49.27 0.00
UDR UDR REIT INC Real Estate Equity 49.24 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 49.12 0.00
GL GLOBE LIFE INC Financials Equity 49.09 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 48.79 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 48.66 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 48.41 0.00
SOLV SOLVENTUM CORP Health Care Equity 47.99 0.00
IT GARTNER INC Information Technology Equity 47.46 0.00
RVTY REVVITY INC Health Care Equity 46.39 0.00
AIZ ASSURANT INC Financials Equity 45.99 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 45.31 0.00
BZUFT CASH COLLATERAL USD BZUFT Cash and/or Derivatives Cash Collateral and Margins 44.72 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 44.25 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 41.23 0.00
APA APA CORP Energy Equity 40.88 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 40.88 0.00
MOS MOSAIC Materials Equity 40.50 0.00
TECH BIO TECHNE CORP Health Care Equity 39.95 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 39.40 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 38.95 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 38.70 0.00
AOS A O SMITH CORP Industrials Equity 38.65 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 38.57 0.00
POOL POOL CORP Consumer Discretionary Equity 37.85 0.00
BXP BXP INC Real Estate Equity 37.32 0.00
NWSA NEWS CORP CLASS A Communication Equity 36.07 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 35.57 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 35.22 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 35.22 0.00
KRW KRW/USD Cash and/or Derivatives FX 34.83 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 33.64 0.00
HSIC HENRY SCHEIN INC Health Care Equity 33.59 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 33.44 0.00
FOX FOX CORP CLASS B Communication Equity 32.69 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 32.39 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 30.86 0.00
MTCH MATCH GROUP INC Communication Equity 30.23 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 30.06 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 29.98 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 29.30 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 27.88 0.00
KRW KRW/USD Cash and/or Derivatives FX 26.12 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 25.05 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 24.47 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 23.17 0.00
DVA DAVITA INC Health Care Equity 22.67 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 17.10 0.00
NWS NEWS CORP CLASS B Communication Equity 13.68 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 13.65 0.00
UBFUT CASH COLLATERAL EUR UBFUT Cash and/or Derivatives Cash Collateral and Margins 11.33 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 9.38 0.00
PHP PHP CASH Cash and/or Derivatives Cash 7.01 0.00
JPY JPY/USD Cash and/or Derivatives FX 6.33 0.00
INR INR/USD Cash and/or Derivatives FX 1.33 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.41 0.00
INR INR/USD Cash and/or Derivatives FX 0.06 0.00
GGICO GULF GENERAL Financials Equity 0.02 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash 0.02 0.00
ETD_USD ETD USD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 0.01 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00
CFG6 CAC40 10 EURO FEB 26 Cash and/or Derivatives Futures 0.00 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00
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_HKD ETD HKD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ZSSH6 MSCI HONG KONG INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
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 R93531 Cash and/or Derivatives Cash 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
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
1602 PACIFIC ELECTRIC WIRE Industrials Equity 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
TWTG6 FTSE TAIWAN FEB 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 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
IBG6 IBEX 35 INDEX FEB 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
ARTC ARABTEC HOLDING Industrials Equity 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
GXH6 DAX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00
MZTH6 MICRO EURO STOXX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
KMH6 KOSPI2 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 0.00 0.00
ETD_CAD ETD CAD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
STH6 FTSE/MIB INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
TMIH6 MINI TPX IDX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
ETD_GBP ETD GBP BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
MURH6 MSCI CHINA (EUX) MAR 26 Cash and/or Derivatives Futures 0.00 0.00
MCBH6 BCLEAR MSCI BRAZIL INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00
JGSG6 IFSC NIFTY 50 FEB 26 Cash and/or Derivatives Futures 0.00 0.00
SMH6 SWISS MKT IX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
PTH6 S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00
ETD_SGD ETD SGD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
QZG6 MSCI SING IX ETS FEB 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.02 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.03 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.03 0.00
AED AED/USD Cash and/or Derivatives FX -0.05 0.00
AED AED/USD Cash and/or Derivatives FX -0.07 0.00
AED AED/USD Cash and/or Derivatives FX -0.08 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.14 0.00
GBP GBP/USD Cash and/or Derivatives FX -0.33 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.57 0.00
INR INR/USD Cash and/or Derivatives FX -1.14 0.00
CLP CLP/USD Cash and/or Derivatives FX -1.23 0.00
JPY JPY/USD Cash and/or Derivatives FX -1.62 0.00
KRW KRW/USD Cash and/or Derivatives FX -2.14 0.00
KRW KRW/USD Cash and/or Derivatives FX -3.85 0.00
AED AED CASH Cash and/or Derivatives Cash -1,721.41 -0.01
KRW KRW CASH Cash and/or Derivatives Cash -38,080.29 -0.22
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