ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 3059 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 394,800,257.09 16.06
EWC ISHARES MSCI CANADA ETF Financials Equity 325,096,538.95 13.22
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 266,141,847.90 10.82
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 178,136,780.80 7.24
EWP ISHARES MSCI SPAIN ETF Financials Equity 178,032,972.00 7.24
MCHI ISHARES MSCI CHINA ETF Financials Equity 146,501,170.70 5.96
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 100,305,918.16 4.08
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 94,229,069.76 3.83
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 93,854,787.90 3.82
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 88,505,390.82 3.60
IVV ISHARES CORE S&P ETF TRUST Financials Equity 63,336,252.33 2.58
INDA ISHARES MSCI INDIA ETF Financials Equity 61,511,971.76 2.50
EWI ISHARES MSCI ITALY ETF Financials Equity 56,591,439.51 2.30
EWQ ISHARES MSCI FRANCE ETF Financials Equity 56,388,385.88 2.29
EWK ISHARES MSCI BELGIUM ETF Financials Equity 51,837,914.70 2.11
EWJV ISHARES MSCI JAPAN VALUE ETF Other Equity 48,216,048.37 1.96
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 46,672,750.80 1.90
EWH ISHARES MSCI HONG KONG ETF Financials Equity 42,891,164.12 1.74
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 31,951,329.80 1.30
UAE ISHARES MSCI UAE ETF Financials Equity 21,459,952.00 0.87
ECH ISHARES MSCI CHILE ETF Financials Equity 19,201,699.04 0.78
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 17,332,018.65 0.70
EIS ISHARES MSCI ISRAEL ETF Financials Equity 17,060,468.67 0.69
ENOR ISHARES MSCI NORWAY ETF Financials Equity 13,860,310.80 0.56
QAT ISHARES MSCI QATAR ETF Financials Equity 12,646,557.82 0.51
USD USD CASH Cash and/or Derivatives Cash 7,930,337.78 0.32
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 6,045,531.52 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,920,000.00 0.20
ENZL ISHARES MSCI NEW ZEALAND ETF Financials Equity 4,734,679.95 0.19
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 4,262,282.50 0.17
EWD ISHARES MSCI SWEDEN ETF Financials Equity 3,224,380.90 0.13
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 1,229,720.16 0.05
AUD AUD/USD Cash and/or Derivatives Forwards 238,778.27 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 8,019.56 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -59,604.07 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -124,659.68 -0.01
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Mar 16, 2026 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 48,140,000.00 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 88,505,390.82 3.60
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 46,672,750.80 1.90
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 40,554,352.31 1.65
000660 SK HYNIX INC Information Technology Equity 36,448,922.99 1.48
SAN BANCO SANTANDER SA Financials Equity 30,196,475.04 1.23
IBE IBERDROLA SA Utilities Equity 26,312,205.06 1.07
RY ROYAL BANK OF CANADA Financials Equity 25,498,264.33 1.04
AZN ASTRAZENECA PLC Health Care Equity 24,999,794.95 1.02
700 TENCENT HOLDINGS LTD Communication Equity 23,946,641.86 0.97
HSBA HSBC HOLDINGS PLC Financials Equity 23,049,294.58 0.94
D05 DBS GROUP HOLDINGS LTD Financials Equity 22,542,601.59 0.92
SHEL SHELL PLC Energy Equity 21,847,344.77 0.89
ASML ASML HOLDING NV Information Technology Equity 21,361,246.49 0.87
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20,701,317.92 0.84
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 20,514,662.09 0.83
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 20,368,480.34 0.83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19,257,226.78 0.78
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 19,014,391.07 0.77
TD TORONTO DOMINION Financials Equity 17,918,736.05 0.73
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 17,229,043.75 0.70
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 15,443,655.31 0.63
ENB ENBRIDGE INC Energy Equity 13,246,708.67 0.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12,091,974.77 0.49
ULVR UNILEVER PLC Consumer Staples Equity 11,944,845.35 0.49
6758 SONY GROUP CORP Consumer Discretionary Equity 11,839,609.21 0.48
AEM AGNICO EAGLE MINES LTD Materials Equity 11,732,474.01 0.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 11,592,686.45 0.47
6501 HITACHI LTD Industrials Equity 11,564,054.85 0.47
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 11,424,158.87 0.46
USD USD CASH Cash and/or Derivatives Cash 11,356,670.71 0.46
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11,312,904.42 0.46
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 11,177,026.12 0.45
BMO BANK OF MONTREAL Financials Equity 11,015,506.11 0.45
8058 MITSUBISHI CORP Industrials Equity 10,820,735.31 0.44
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 10,087,485.53 0.41
REP REPSOL SA Energy Equity 10,041,380.08 0.41
1299 AIA GROUP LTD Financials Equity 9,998,599.46 0.41
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9,846,260.39 0.40
6857 ADVANTEST CORP Information Technology Equity 9,713,428.65 0.40
BNS BANK OF NOVA SCOTIA Financials Equity 9,630,107.21 0.39
8031 MITSUI LTD Industrials Equity 9,565,148.32 0.39
BP. BP PLC Energy Equity 9,545,842.73 0.39
GSK GLAXOSMITHKLINE Health Care Equity 9,265,675.21 0.38
8035 TOKYO ELECTRON LTD Information Technology Equity 9,224,034.25 0.38
BN BROOKFIELD CORP CLASS A Financials Equity 8,987,651.43 0.37
UCG UNICREDIT Financials Equity 8,757,842.18 0.36
RIO RIO TINTO PLC Materials Equity 8,480,237.38 0.34
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 8,193,245.52 0.33
SU SUNCOR ENERGY INC Energy Equity 8,108,687.91 0.33
ABX BARRICK MINING CORP Materials Equity 8,090,124.90 0.33
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 8,076,349.90 0.33
CABK CAIXABANK SA Financials Equity 7,874,647.60 0.32
BA. BAE SYSTEMS PLC Industrials Equity 7,819,487.02 0.32
ENEL ENEL Utilities Equity 7,639,487.81 0.31
9984 SOFTBANK GROUP CORP Communication Equity 7,616,827.94 0.31
NG. NATIONAL GRID PLC Utilities Equity 7,560,876.99 0.31
TRP TC ENERGY CORP Energy Equity 7,443,800.47 0.30
FER FERROVIAL Industrials Equity 7,434,461.07 0.30
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 7,416,907.02 0.30
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7,328,638.28 0.30
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,269,584.74 0.30
INGA ING GROEP NV Financials Equity 7,163,260.21 0.29
WPM WHEATON PRECIOUS METALS CORP Materials Equity 7,074,130.07 0.29
ISP INTESA SANPAOLO Financials Equity 6,942,666.09 0.28
AENA AENA SME SA Industrials Equity 6,727,830.41 0.27
ARGX ARGENX Health Care Equity 6,684,602.78 0.27
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6,511,373.01 0.26
9983 FAST RETAILING LTD Consumer Discretionary Equity 6,477,645.74 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 6,472,624.08 0.26
MFC MANULIFE FINANCIAL CORP Financials Equity 6,369,583.98 0.26
8001 ITOCHU CORP Industrials Equity 6,350,520.06 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6,266,948.55 0.25
SAB BANCO DE SABADELL SA Financials Equity 6,188,568.53 0.25
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6,187,952.54 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6,155,804.95 0.25
6861 KEYENCE CORP Information Technology Equity 6,087,030.36 0.25
BARC BARCLAYS PLC Financials Equity 6,040,435.22 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5,900,666.80 0.24
7974 NINTENDO LTD Communication Equity 5,849,636.97 0.24
nan NATIONAL BANK OF CANADA Financials Equity 5,793,187.81 0.24
GLEN GLENCORE PLC Materials Equity 5,780,973.53 0.24
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,772,927.28 0.23
FNV FRANCO NEVADA CORP Materials Equity 5,450,991.20 0.22
CLNX CELLNEX TELECOM Communication Equity 5,358,970.49 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5,353,925.77 0.22
CCO CAMECO CORP Energy Equity 5,345,367.33 0.22
ELE ENDESA SA Utilities Equity 5,342,449.03 0.22
REL RELX PLC Industrials Equity 5,274,266.07 0.21
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5,188,915.42 0.21
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5,183,284.67 0.21
8002 MARUBENI CORP Industrials Equity 5,148,852.14 0.21
NWG NATWEST GROUP PLC Financials Equity 5,146,677.67 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,108,262.69 0.21
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 5,048,066.55 0.21
UCB UCB SA Health Care Equity 5,045,415.34 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 5,014,172.48 0.20
9433 KDDI CORP Communication Equity 5,014,078.14 0.20
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4,995,686.10 0.20
NVDA NVIDIA CORP Information Technology Equity 4,913,157.77 0.20
7741 HOYA CORP Health Care Equity 4,904,603.59 0.20
TEF TELEFONICA SA Communication Equity 4,893,930.56 0.20
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,859,321.99 0.20
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,823,771.79 0.20
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,770,880.48 0.19
6098 RECRUIT HOLDINGS LTD Industrials Equity 4,759,830.34 0.19
HDFCBANK HDFC BANK LTD Financials Equity 4,615,538.50 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,513,765.25 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4,505,861.33 0.18
TTE TOTALENERGIES Energy Equity 4,468,328.47 0.18
DOL DOLLARAMA INC Consumer Discretionary Equity 4,418,744.67 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,371,752.45 0.18
BN4 KEPPEL LTD Industrials Equity 4,342,875.12 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,337,839.77 0.18
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 4,327,959.63 0.18
C6L SINGAPORE AIRLINES LTD Industrials Equity 4,280,484.84 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 4,240,023.18 0.17
2308 DELTA ELECTRONICS INC Information Technology Equity 4,223,478.83 0.17
6301 KOMATSU LTD Industrials Equity 4,223,434.93 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4,194,265.51 0.17
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4,188,855.39 0.17
NTR NUTRIEN LTD Materials Equity 4,186,040.56 0.17
K KINROSS GOLD CORP Materials Equity 4,174,044.50 0.17
AAPL APPLE INC Information Technology Equity 4,122,493.33 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,100,018.25 0.17
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4,094,978.64 0.17
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,067,485.23 0.17
1810 XIAOMI CORP Information Technology Equity 4,061,481.26 0.17
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4,054,653.89 0.16
ANA ACCIONA SA Utilities Equity 4,024,239.50 0.16
2454 MEDIATEK INC Information Technology Equity 4,014,393.94 0.16
9434 SOFTBANK CORP Communication Equity 4,010,064.85 0.16
8053 SUMITOMO CORP Industrials Equity 3,971,130.18 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3,970,250.86 0.16
402340 SK SQUARE LTD Industrials Equity 3,939,388.03 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 3,937,244.18 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 3,928,856.69 0.16
105560 KB FINANCIAL GROUP INC Financials Equity 3,925,796.19 0.16
AAL ANGLO AMERICAN PLC Materials Equity 3,913,402.96 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,899,983.86 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,891,424.51 0.16
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 3,867,220.70 0.16
HLN HALEON PLC Health Care Equity 3,855,171.12 0.16
BKT BANKINTER SA Financials Equity 3,846,580.39 0.16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3,812,783.48 0.16
IFC INTACT FINANCIAL CORP Financials Equity 3,758,701.16 0.15
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 3,737,729.52 0.15
MC LVMH Consumer Discretionary Equity 3,704,310.96 0.15
SSE SSE PLC Utilities Equity 3,680,449.00 0.15
CVE CENOVUS ENERGY INC Energy Equity 3,675,834.06 0.15
012450 HANWHA AEROSPACE LTD Industrials Equity 3,624,281.87 0.15
DGE DIAGEO PLC Consumer Staples Equity 3,622,882.52 0.15
8591 ORIX CORP Financials Equity 3,592,685.34 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 3,586,942.28 0.15
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3,565,145.87 0.14
6702 FUJITSU LTD Information Technology Equity 3,564,505.63 0.14
TSCO TESCO PLC Consumer Staples Equity 3,517,064.52 0.14
CLS CELESTICA INC Information Technology Equity 3,480,971.19 0.14
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,439,073.06 0.14
5803 FUJIKURA LTD Industrials Equity 3,396,032.33 0.14
SAF SAFRAN SA Industrials Equity 3,389,229.57 0.14
6146 DISCO CORP Information Technology Equity 3,361,526.79 0.14
STAN STANDARD CHARTERED PLC Financials Equity 3,339,308.38 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,314,420.94 0.13
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,309,851.03 0.13
FTS FORTIS INC Utilities Equity 3,293,292.96 0.13
MSFT MICROSOFT CORP Information Technology Equity 3,280,298.51 0.13
III 3I GROUP PLC Financials Equity 3,271,708.35 0.13
ENI ENI Energy Equity 3,267,425.60 0.13
6954 FANUC CORP Industrials Equity 3,259,954.04 0.13
ICICIBANK ICICI BANK LTD Financials Equity 3,246,072.87 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,236,268.91 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,231,498.68 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,219,990.90 0.13
AIR AIRBUS GROUP Industrials Equity 3,138,543.73 0.13
PRU PRUDENTIAL PLC Financials Equity 3,115,429.86 0.13
8630 SOMPO HOLDINGS INC Financials Equity 3,108,807.17 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3,100,571.79 0.13
RED REDEIA CORPORACION SA Utilities Equity 3,099,732.08 0.13
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,078,566.69 0.13
9432 NTT INC Communication Equity 3,021,906.66 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,021,492.99 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,012,557.85 0.12
POW POWER CORPORATION OF CANADA Financials Equity 3,009,613.72 0.12
7182 JAPAN POST BANK LTD Financials Equity 2,991,383.25 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 2,986,573.87 0.12
PPL PEMBINA PIPELINE CORP Energy Equity 2,881,818.27 0.12
NBIS NEBIUS NV CLASS A Information Technology Equity 2,871,496.62 0.12
6701 NEC CORP Information Technology Equity 2,861,472.78 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,860,780.19 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 2,843,189.77 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,838,473.81 0.12
EXPN EXPERIAN PLC Industrials Equity 2,833,745.33 0.12
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,823,022.63 0.11
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2,822,037.40 0.11
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,801,014.48 0.11
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,764,344.38 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,757,156.60 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 2,756,786.97 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2,752,849.89 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2,751,853.48 0.11
QNBK QATAR NATIONAL BANK Financials Equity 2,747,123.23 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,729,315.48 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,717,708.92 0.11
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,689,519.46 0.11
BNP BNP PARIBAS SA Financials Equity 2,651,297.32 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 2,629,093.35 0.11
OR LOREAL SA Consumer Staples Equity 2,627,986.36 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,620,131.39 0.11
PRY PRYSMIAN Industrials Equity 2,610,053.78 0.11
SAN SANOFI SA Health Care Equity 2,609,677.05 0.11
3690 MEITUAN Consumer Discretionary Equity 2,607,281.33 0.11
1211 BYD LTD H Consumer Discretionary Equity 2,581,262.73 0.10
IDR INDRA SISTEMAS SA Information Technology Equity 2,570,101.79 0.10
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2,560,843.47 0.10
GRF GRIFOLS SA CLASS A Health Care Equity 2,558,031.15 0.10
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,547,651.54 0.10
G ASSICURAZIONI GENERALI Financials Equity 2,546,382.75 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,541,131.85 0.10
ADYEN ADYEN NV Financials Equity 2,513,177.81 0.10
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,504,060.11 0.10
6273 SMC (JAPAN) CORP Industrials Equity 2,500,526.87 0.10
1605 INPEX CORP Energy Equity 2,495,776.37 0.10
AER AERCAP HOLDINGS NV Industrials Equity 2,472,332.21 0.10
WSP WSP GLOBAL INC Industrials Equity 2,470,701.19 0.10
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,463,260.66 0.10
1120 AL RAJHI BANK Financials Equity 2,463,086.10 0.10
FAB FIRST ABU DHABI BANK Financials Equity 2,457,293.26 0.10
7751 CANON INC Information Technology Equity 2,448,892.83 0.10
285A KIOXIA HOLDINGS CORP Information Technology Equity 2,421,967.64 0.10
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,404,257.69 0.10
RACE FERRARI NV Consumer Discretionary Equity 2,382,918.38 0.10
HEIA HEINEKEN NV Consumer Staples Equity 2,364,615.07 0.10
5020 ENEOS HOLDINGS INC Energy Equity 2,339,759.37 0.10
IMO IMPERIAL OIL LTD Energy Equity 2,328,568.98 0.09
KBC KBC GROEP Financials Equity 2,312,945.55 0.09
068270 CELLTRION INC Health Care Equity 2,310,024.33 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2,309,943.33 0.09
VOD VODAFONE GROUP PLC Communication Equity 2,307,103.84 0.09
8267 AEON LTD Consumer Staples Equity 2,303,027.82 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2,292,534.59 0.09
EMAAR EMAAR PROPERTIES Real Estate Equity 2,290,362.74 0.09
AMZN AMAZON COM INC Consumer Discretionary Equity 2,273,055.76 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,263,495.92 0.09
035420 NAVER CORP Communication Equity 2,258,400.29 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,241,952.22 0.09
CHILE BANCO DE CHILE Financials Equity 2,234,851.19 0.09
086790 HANA FINANCIAL GROUP INC Financials Equity 2,231,929.17 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,229,032.44 0.09
6902 DENSO CORP Consumer Discretionary Equity 2,201,402.97 0.09
AV. AVIVA PLC Financials Equity 2,198,198.59 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,197,450.31 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,190,644.30 0.09
9999 NETEASE INC Communication Equity 2,187,570.13 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,178,313.33 0.09
3988 BANK OF CHINA LTD H Financials Equity 2,177,476.20 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,171,572.13 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,167,260.50 0.09
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,155,877.70 0.09
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,139,923.33 0.09
2802 AJINOMOTO INC Consumer Staples Equity 2,132,632.03 0.09
MAP MAPFRE SA Financials Equity 2,132,105.07 0.09
AGS AGEAS SA Financials Equity 2,126,526.04 0.09
8308 RESONA HOLDINGS INC Financials Equity 2,119,126.95 0.09
6762 TDK CORP Information Technology Equity 2,118,340.26 0.09
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8601 DAIWA SECURITIES GROUP INC Financials Equity 1,247,489.75 0.05
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278470 APR LTD Consumer Staples Equity 859,901.87 0.03
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9021 WEST JAPAN RAILWAY Industrials Equity 855,384.61 0.03
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SMIN SMITHS GROUP PLC Industrials Equity 850,269.98 0.03
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BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 841,818.49 0.03
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300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 831,687.15 0.03
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7202 ISUZU MOTORS LTD Consumer Discretionary Equity 823,706.81 0.03
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2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 822,398.97 0.03
BNZL BUNZL Industrials Equity 820,541.93 0.03
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3481 INNOLUX CORP Information Technology Equity 802,869.37 0.03
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3665 BIZLINK HOLDING INC Industrials Equity 773,733.74 0.03
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66 MTR CORPORATION CORP LTD Industrials Equity 761,352.48 0.03
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2449 KING YUAN ELECTRONICS LTD Information Technology Equity 759,231.88 0.03
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1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 743,373.13 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 743,316.74 0.03
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1378 CHINA HONGQIAO GROUP LTD Materials Equity 742,599.78 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 742,185.85 0.03
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7259 AISIN CORP Consumer Discretionary Equity 737,014.13 0.03
7010 SAUDI TELECOM Communication Equity 736,569.20 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 734,620.03 0.03
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5019 IDEMITSU KOSAN LTD Energy Equity 732,494.61 0.03
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2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 731,626.85 0.03
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386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 724,550.84 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 721,992.56 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 721,811.11 0.03
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12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 708,193.17 0.03
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2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 693,318.65 0.03
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1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 689,740.22 0.03
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4684 OBIC LTD Information Technology Equity 685,886.49 0.03
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ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 678,901.24 0.03
ALLFG ALLFUNDS GROUP PLC Financials Equity 678,513.80 0.03
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TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 673,023.55 0.03
MOWI MOWI Consumer Staples Equity 672,796.12 0.03
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4755 RAKUTEN GROUP INC Consumer Discretionary Equity 665,766.95 0.03
AKRBP AKER BP Energy Equity 665,541.63 0.03
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2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 663,401.25 0.03
024110 INDUSTRIAL BANK OF KOREA Financials Equity 662,134.41 0.03
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83 SINO LAND LTD Real Estate Equity 659,644.66 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 659,395.39 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 658,434.86 0.03
9868 XPENG CLASS A INC Consumer Discretionary Equity 658,215.11 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 657,807.40 0.03
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3529 EMEMORY TECHNOLOGY INC Information Technology Equity 650,745.96 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 650,137.84 0.03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 649,110.59 0.03
3443 GLOBAL UNICHIP CORP Information Technology Equity 648,983.87 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 648,960.47 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 648,032.17 0.03
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5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 640,164.03 0.03
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4911 SHISEIDO LTD Consumer Staples Equity 638,589.42 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 638,362.06 0.03
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2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 636,884.86 0.03
PSON PEARSON PLC Consumer Discretionary Equity 635,120.91 0.03
SOLB SOLVAY SA Materials Equity 629,234.53 0.03
PRIO3 PETRO RIO SA Energy Equity 627,022.48 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 626,364.84 0.03
3008 LARGAN PRECISION LTD Information Technology Equity 626,086.21 0.03
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3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 621,129.76 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 620,488.76 0.03
2059 KING SLIDE WORKS LTD Information Technology Equity 619,754.01 0.03
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3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 617,256.94 0.03
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WMT WALMART INC Consumer Staples Equity 609,668.43 0.02
LIGHT SIGNIFY NV Industrials Equity 609,042.49 0.02
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2423 KE HOLDINGS INC Real Estate Equity 604,507.78 0.02
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 603,936.43 0.02
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9633 NONGFU SPRING LTD H Consumer Staples Equity 595,673.76 0.02
BMED BANCA MEDIOLANUM Financials Equity 595,613.58 0.02
VLK VAN LANSCHOT KEMPEN NV Financials Equity 595,527.40 0.02
MT ARCELORMITTAL SA Materials Equity 594,378.70 0.02
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2002 CHINA STEEL CORP Materials Equity 592,832.77 0.02
3659 NEXON LTD Communication Equity 592,516.23 0.02
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6446 PHARMAESSENTIA CORP Health Care Equity 589,553.60 0.02
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2015 LI AUTO CLASS A INC Consumer Discretionary Equity 587,821.30 0.02
2010 SAUDI BASIC INDUSTRIES Materials Equity 586,037.15 0.02
2395 ADVANTECH LTD Information Technology Equity 585,944.62 0.02
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3045 TAIWAN MOBILE LTD Communication Equity 583,475.82 0.02
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1010 RIYAD BANK Financials Equity 580,596.63 0.02
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4689 LY CORP Communication Equity 578,935.10 0.02
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V VISA INC CLASS A Financials Equity 577,525.28 0.02
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4938 PEGATRON CORP Information Technology Equity 570,227.22 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 570,012.61 0.02
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047050 POSCO INTERNATIONAL CORP Industrials Equity 568,594.79 0.02
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1301 FORMOSA PLASTICS CORP Materials Equity 567,664.18 0.02
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4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 565,110.58 0.02
1519 FORTUNE ELECTRIC LTD Industrials Equity 564,205.98 0.02
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 562,227.17 0.02
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3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 561,605.26 0.02
3003 HULIC LTD Real Estate Equity 560,739.98 0.02
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4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 556,441.50 0.02
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MU MICRON TECHNOLOGY INC Information Technology Equity 547,250.55 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 545,458.02 0.02
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5871 CHAILEASE HOLDING LTD Financials Equity 541,411.97 0.02
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ACA CREDIT AGRICOLE SA Financials Equity 539,360.55 0.02
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1101 TAIWAN CEMENT LTD Materials Equity 534,099.79 0.02
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19 SWIRE PACIFIC LTD A Industrials Equity 529,525.73 0.02
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2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 525,631.55 0.02
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2324 COMPAL ELECTRONICS INC Information Technology Equity 523,904.20 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 523,426.18 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 523,414.21 0.02
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2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 519,692.17 0.02
8136 SANRIO LTD Consumer Discretionary Equity 519,162.34 0.02
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BDO BDO UNIBANK INC Financials Equity 515,388.21 0.02
9926 AKESO INC Health Care Equity 515,332.52 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 515,159.75 0.02
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2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 492,752.07 0.02
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1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 489,431.11 0.02
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2207 HOTAI MOTOR LTD Consumer Discretionary Equity 483,621.28 0.02
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7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 474,273.55 0.02
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1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 470,278.44 0.02
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9024 SEIBU HOLDINGS INC Industrials Equity 464,127.18 0.02
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RET RETAIL ESTATES NV Real Estate Equity 403,682.58 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 401,032.30 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 400,959.05 0.02
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1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 393,613.67 0.02
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PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 384,983.08 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 384,594.87 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 384,448.37 0.02
DSY DASSAULT SYSTEMES Information Technology Equity 383,954.16 0.02
3626 TIS INC Information Technology Equity 382,521.97 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 382,512.20 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 382,429.22 0.02
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 382,370.72 0.02
HAVAS HAVAS NV Communication Equity 381,866.98 0.02
1102 ASIA CEMENT CORP Materials Equity 380,873.90 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 376,991.46 0.02
HD HOME DEPOT INC Consumer Discretionary Equity 376,280.68 0.02
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 375,339.90 0.02
CRBN CORBION NV CLASS C Materials Equity 373,945.63 0.02
6869 SYSMEX CORP Health Care Equity 372,809.88 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 367,980.23 0.01
2338 WEICHAI POWER LTD H Industrials Equity 366,589.88 0.01
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 365,095.57 0.01
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 364,906.16 0.01
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 364,783.53 0.01
SUBC SUBSEA SA Energy Equity 364,467.96 0.01
AAF AIRTEL AFRICA PLC Communication Equity 362,485.20 0.01
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 361,403.74 0.01
CAT CATERPILLAR INC Industrials Equity 361,377.65 0.01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 361,179.84 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 359,930.24 0.01
2082 ACWA POWER CO Utilities Equity 358,706.92 0.01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 357,755.86 0.01
PHARM PHARMING GROUP NV Health Care Equity 357,155.01 0.01
FLOW FLOW TRADERS LTD Financials Equity 355,287.30 0.01
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 354,708.63 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 354,007.55 0.01
GE GE AEROSPACE Industrials Equity 353,872.31 0.01
032640 LG UPLUS CORP Communication Equity 353,744.02 0.01
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 353,175.61 0.01
CIPLA CIPLA LTD Health Care Equity 350,716.66 0.01
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 348,951.14 0.01
BAC BANK OF AMERICA CORP Financials Equity 348,894.08 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 347,984.80 0.01
ECL ENGIE ENERGIA CHILE SA Utilities Equity 347,927.11 0.01
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 346,798.35 0.01
GRASIM GRASIM INDUSTRIES LTD Materials Equity 345,506.59 0.01
TECHM TECH MAHINDRA LTD Information Technology Equity 345,143.67 0.01
TESB TESSENDERLO GROUP NV Materials Equity 343,550.60 0.01
CSCO CISCO SYSTEMS INC Information Technology Equity 343,111.48 0.01
9626 BILIBILI INC Communication Equity 342,065.58 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 339,623.35 0.01
ENX EURONEXT NV Financials Equity 338,335.95 0.01
7020 ETIHAD ETISALAT Communication Equity 337,970.90 0.01
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 337,547.35 0.01
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 336,879.44 0.01
788 CHINA TOWER CORP LTD H Communication Equity 335,502.33 0.01
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 335,169.50 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 334,478.04 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 334,157.64 0.01
KO COCA-COLA Consumer Staples Equity 332,470.99 0.01
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 330,814.29 0.01
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 330,497.67 0.01
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 329,723.58 0.01
2020 SABIC AGRI-NUTRIENTS Materials Equity 329,076.11 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 328,997.68 0.01
1050 BANQUE SAUDI FRANSI Financials Equity 326,606.29 0.01
DUBK DUKHAN BANK Financials Equity 324,584.02 0.01
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 324,561.77 0.01
DIC DUBAI INVESTMENT Industrials Equity 324,227.68 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 324,221.74 0.01
BZU BUZZI Materials Equity 323,137.12 0.01
RECT RECTICEL NV Industrials Equity 322,053.41 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 321,845.36 0.01
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 321,379.62 0.01
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 320,409.71 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 319,625.13 0.01
QEWS NEBRAS ENERGY Utilities Equity 319,017.01 0.01
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 317,087.13 0.01
MRK MERCK & CO INC Health Care Equity 316,155.57 0.01
267 CITIC LTD Industrials Equity 314,406.16 0.01
NICE NICE LTD Information Technology Equity 312,771.28 0.01
TRENT TRENT LTD Consumer Discretionary Equity 311,816.49 0.01
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 311,525.86 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 310,392.03 0.01
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 310,284.84 0.01
GGBR4 GERDAU PREF SA Materials Equity 308,371.87 0.01
601899 ZIJIN MINING GROUP LTD A Materials Equity 308,179.86 0.01
BAR BARCO NV Information Technology Equity 307,507.69 0.01
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 307,449.14 0.01
TIMS3 TIM SA Communication Equity 306,704.01 0.01
2331 LI NING LTD Consumer Discretionary Equity 306,348.60 0.01
RTX RTX CORP Industrials Equity 304,875.38 0.01
600900 CHINA YANGTZE POWER LTD A Utilities Equity 304,722.44 0.01
AMAT APPLIED MATERIAL INC Information Technology Equity 304,349.69 0.01
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 304,262.82 0.01
LRCX LAM RESEARCH CORP Information Technology Equity 304,109.02 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 303,795.33 0.01
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 303,106.39 0.01
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 302,891.10 0.01
EN BOUYGUES SA Industrials Equity 300,803.84 0.01
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 300,239.17 0.01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 299,463.04 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 299,063.98 0.01
TATAPOWER TATA POWER LTD Utilities Equity 298,499.15 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 297,763.63 0.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 297,188.94 0.01
WHA WERELDHAVE NV Real Estate Equity 297,163.03 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 294,687.10 0.01
4151 KYOWA KIRIN LTD Health Care Equity 293,889.31 0.01
BVI BUREAU VERITAS SA Industrials Equity 291,832.45 0.01
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 291,160.77 0.01
BAP CREDICORP LTD Financials Equity 290,312.70 0.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 289,992.04 0.01
ORCL ORACLE CORP Information Technology Equity 289,484.67 0.01
2280 ALMARAI Consumer Staples Equity 289,370.18 0.01
PFC POWER FINANCE CORPORATION LTD Financials Equity 288,601.87 0.01
FGR EIFFAGE SA Industrials Equity 286,932.30 0.01
CA CARREFOUR SA Consumer Staples Equity 286,458.64 0.01
UNH UNITEDHEALTH GROUP INC Health Care Equity 285,393.15 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 283,572.50 0.01
CAP CAP SA Materials Equity 282,664.37 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 282,586.11 0.01
MER MANILA ELECTRIC Utilities Equity 282,408.54 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 281,954.51 0.01
RAIL3 RUMO SA Industrials Equity 280,906.51 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 280,052.37 0.01
9202 ANA HOLDINGS INC Industrials Equity 279,449.03 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 278,705.06 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 278,484.08 0.01
RIPLEY RIPLEY CORPORATION CORP SA Consumer Discretionary Equity 277,481.83 0.01
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 277,437.67 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 277,399.97 0.01
INVE B INVESTOR CLASS B Financials Equity 276,884.68 0.01
2359 WUXI APPTEC LTD H Health Care Equity 276,564.91 0.01
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 275,663.43 0.01
LUPIN LUPIN LTD Health Care Equity 275,389.10 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 274,777.60 0.01
SCCO SOUTHERN COPPER CORP Materials Equity 273,566.13 0.01
SMU SMU SA Consumer Staples Equity 272,527.79 0.01
358 JIANGXI COPPER LTD H Materials Equity 272,008.72 0.01
1208 MMG LTD Materials Equity 271,283.35 0.01
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 270,896.36 0.01
VEND VEND MARKETPLACES ASA Communication Equity 270,556.04 0.01
FRO FRONTLINE PLC Energy Equity 270,495.05 0.01
1530 3SBIO INC Health Care Equity 269,518.20 0.01
INDUSTOWER INDUS TOWERS LTD Communication Equity 269,514.70 0.01
2615 WAN HAI LINES LTD Industrials Equity 268,128.82 0.01
1140 BANK ALBILAD Financials Equity 267,379.32 0.01
SGD SGD CASH Cash and/or Derivatives Cash 266,643.22 0.01
3092 ZOZO INC Consumer Discretionary Equity 266,095.37 0.01
SB1NO SPAREBANK SR-NORGE Financials Equity 265,294.66 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 264,732.74 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 264,669.01 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 264,340.02 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 263,951.16 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 263,480.38 0.01
GS GOLDMAN SACHS GROUP INC Financials Equity 262,991.12 0.01
WFC WELLS FARGO Financials Equity 262,395.76 0.01
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 262,105.24 0.01
2610 CHINA AIRLINES LTD Industrials Equity 261,334.90 0.01
002594 BYD LTD A Consumer Discretionary Equity 259,878.43 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 259,761.23 0.01
1080 ARAB NATIONAL BANK Financials Equity 258,841.57 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 258,721.07 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 258,340.16 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 257,499.74 0.01
9660 HORIZON ROBOTICS Information Technology Equity 257,402.56 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 257,107.18 0.01
BRES BARWA REAL ESTATE Real Estate Equity 256,816.18 0.01
MCD MCDONALDS CORP Consumer Discretionary Equity 256,701.83 0.01
LIN LINDE PLC Materials Equity 256,340.81 0.01
ETERNAL ETERNAL LTD Consumer Discretionary Equity 256,326.54 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 255,292.94 0.01
TOTS3 TOTVS SA Information Technology Equity 254,773.51 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 254,487.18 0.01
SALM SALMAR Consumer Staples Equity 254,126.03 0.01
OPCE OPC ENERGY LTD Utilities Equity 253,069.87 0.01
KIN KINEPOLIS NV Communication Equity 250,994.00 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 250,076.92 0.01
ALO ALSTOM SA Industrials Equity 249,603.19 0.01
SIB SHARJAH ISLAMIC BANK Financials Equity 248,218.68 0.01
GEV GE VERNOVA INC Industrials Equity 247,695.42 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 246,361.90 0.01
1816 CGN POWER LTD H Utilities Equity 245,081.81 0.01
POLICYBZR PB FINTECH LTD Financials Equity 244,719.23 0.01
3064 MONOTARO LTD Industrials Equity 244,657.72 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 244,497.79 0.01
WIPRO WIPRO LTD Information Technology Equity 244,319.40 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 243,909.52 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 242,925.78 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 242,898.94 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 242,769.30 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 242,566.31 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 242,351.53 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 241,600.57 0.01
AC ACCOR SA Consumer Discretionary Equity 239,182.62 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 238,778.27 0.01
PEP PEPSICO INC Consumer Staples Equity 237,992.30 0.01
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 237,826.35 0.01
VZ VERIZON COMMUNICATIONS INC Communication Equity 237,162.60 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 236,618.10 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 232,951.51 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 231,852.75 0.01
TEL PLDT INC Communication Equity 231,326.82 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 229,944.14 0.01
RXL REXEL SA Industrials Equity 228,621.07 0.01
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 228,424.71 0.01
DANA DANA GAS Energy Equity 227,930.44 0.01
INDUSINDBK INDUSIND BANK LTD Financials Equity 227,046.84 0.01
INTC INTEL CORPORATION CORP Information Technology Equity 226,420.77 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 225,497.16 0.01
VFQS VODAFONE QATAR Communication Equity 224,447.31 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 224,304.73 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 221,043.27 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 220,997.02 0.01
135 KUNLUN ENERGY LTD Utilities Equity 220,894.47 0.01
LI KLEPIERRE REIT SA Real Estate Equity 220,642.12 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 220,617.54 0.01
CEN CONTACT ENERGY LTD Utilities Equity 219,897.95 0.01
VOLV B VOLVO CLASS B Industrials Equity 218,893.87 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 217,722.75 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 217,684.72 0.01
AMGN AMGEN INC Health Care Equity 217,648.70 0.01
KLBN11 KLABIN UNITS SA Materials Equity 216,987.87 0.01
T AT&T INC Communication Equity 216,945.67 0.01
BSE BSE LTD Financials Equity 216,116.16 0.01
MCY MERCURY NZ LTD Utilities Equity 216,067.59 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 215,939.74 0.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 215,882.42 0.01
BCE BCE INC Communication Equity 215,701.55 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 215,482.59 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 213,393.61 0.01
NEE NEXTERA ENERGY INC Utilities Equity 213,322.83 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 212,886.78 0.01
SM SM INVESTMENTS CORP Industrials Equity 212,594.74 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 212,425.83 0.01
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 212,218.09 0.01
C CITIGROUP INC Financials Equity 211,973.77 0.01
ABT ABBOTT LABORATORIES Health Care Equity 210,979.39 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 210,478.23 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 210,170.58 0.01
WIX WIX.COM LTD Information Technology Equity 209,811.35 0.01
AM DASSAULT AVIATION SA Industrials Equity 209,573.07 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 209,101.12 0.01
KLAC KLA CORP Information Technology Equity 208,515.61 0.01
CRM SALESFORCE INC Information Technology Equity 208,376.27 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 207,621.46 0.01
MS MORGAN STANLEY Financials Equity 207,540.23 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 207,372.41 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 205,834.14 0.01
HKD HKD CASH Cash and/or Derivatives Cash 203,592.52 0.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 203,426.24 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 203,066.23 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 201,966.51 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 201,920.84 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 201,697.76 0.01
IOC INDIAN OIL CORP LTD Energy Equity 200,719.72 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 200,659.52 0.01
EBO EBOS GROUP LTD Health Care Equity 200,247.13 0.01
PHVS PHARVARIS N V NV Health Care Equity 199,891.93 0.01
IGRD ESTITHMAR HOLDING Industrials Equity 199,613.27 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 199,436.01 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 199,122.17 0.01
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 199,027.43 0.01
GILD GILEAD SCIENCES INC Health Care Equity 198,818.83 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 197,367.31 0.01
8210 BUPA ARABIA Financials Equity 196,465.36 0.01
ATCO A ATLAS COPCO CLASS A Industrials Equity 196,051.06 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 195,344.66 0.01
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 194,975.57 0.01
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 194,860.31 0.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 194,644.97 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 194,630.63 0.01
DIS WALT DISNEY Communication Equity 194,372.62 0.01
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 193,894.30 0.01
ZURN ZURICH INSURANCE GROUP AG Financials Equity 193,778.28 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 193,713.50 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 193,418.24 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 193,412.65 0.01
JINDALSTEL JINDAL STEEL LTD Materials Equity 193,006.11 0.01
CAMT CAMTEK LTD Information Technology Equity 192,629.75 0.01
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 192,334.82 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 192,297.44 0.01
TJX TJX INC Consumer Discretionary Equity 191,617.50 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 190,978.93 0.01
COFB COFINIMMO REIT SA Real Estate Equity 190,561.36 0.01
ABBN ABB LTD Industrials Equity 189,975.05 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 189,924.12 0.01
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 189,549.14 0.01
ISRG INTUITIVE SURGICAL INC Health Care Equity 189,115.72 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 188,595.92 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 188,004.95 0.01
RECLTD REC Financials Equity 187,980.59 0.01
DLF DLF LTD Real Estate Equity 187,906.77 0.01
SWIGGY SWIGGY LTD Consumer Discretionary Equity 187,623.82 0.01
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 186,141.48 0.01
MARICO MARICO LTD Consumer Staples Equity 186,042.96 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 185,944.54 0.01
APH AMPHENOL CORP CLASS A Information Technology Equity 184,777.18 0.01
BA BOEING Industrials Equity 184,479.50 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 183,653.87 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 183,463.42 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 183,151.90 0.01
BRL BRL CASH Cash and/or Derivatives Cash 183,074.73 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 182,383.00 0.01
UBSG UBS GROUP AG Financials Equity 181,164.91 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 180,782.44 0.01
IPN IPSEN SA Health Care Equity 179,495.51 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 179,227.43 0.01
2618 JD LOGISTICS INC Industrials Equity 179,009.78 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 178,992.96 0.01
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 178,569.25 0.01
ICL ICL GROUP LTD Materials Equity 178,189.77 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 177,923.42 0.01
PARKIN PARKIN COMPANY Industrials Equity 177,435.18 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 177,149.22 0.01
PROT PROTECTOR FORSIKRING Financials Equity 177,021.12 0.01
AXP AMERICAN EXPRESS Financials Equity 176,790.48 0.01
ALI AYALA LAND INC Real Estate Equity 175,284.14 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 173,984.79 0.01
SRF SRF LTD Materials Equity 173,666.75 0.01
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 173,515.99 0.01
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 173,424.18 0.01
SCHW CHARLES SCHWAB CORP Financials Equity 172,578.62 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 172,226.78 0.01
5110 SAUDI ENERGY Utilities Equity 171,696.18 0.01
MING SPAREBANK SMNS Financials Equity 171,586.49 0.01
UBER UBER TECHNOLOGIES INC Industrials Equity 171,197.89 0.01
AC AYALA CORP Industrials Equity 170,279.05 0.01
3888 KINGSOFT LTD Communication Equity 170,219.71 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 170,058.56 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 169,814.93 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 169,516.50 0.01
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ADI ANALOG DEVICES INC Information Technology Equity 168,791.11 0.01
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GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 163,188.50 0.01
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CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 162,478.90 0.01
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MGOR MEGA OR HOLDINGS LTD Real Estate Equity 160,564.60 0.01
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TOM TOMRA SYSTEMS Industrials Equity 159,627.81 0.01
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DE DEERE Industrials Equity 158,840.99 0.01
UNP UNION PACIFIC CORP Industrials Equity 158,549.64 0.01
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ABB ABB INDIA LTD Industrials Equity 157,279.96 0.01
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 157,271.40 0.01
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ETN EATON PLC Industrials Equity 154,768.47 0.01
ANET ARISTA NETWORKS INC Information Technology Equity 154,236.44 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 153,855.53 0.01
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QCOM QUALCOMM INC Information Technology Equity 152,919.05 0.01
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 152,608.70 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 152,580.45 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 152,531.24 0.01
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 152,229.37 0.01
AKER AKER Industrials Equity 152,204.23 0.01
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 151,056.07 0.01
WAHA WAHA CAPITAL Financials Equity 150,573.75 0.01
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BLK BLACKROCK INC Financials Equity 150,265.26 0.01
LOW LOWES COMPANIES INC Consumer Discretionary Equity 149,853.57 0.01
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LTM LTIMINDTREE LTD Information Technology Equity 149,308.01 0.01
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DFM DUBAI FINANCIAL MARKET Financials Equity 148,331.19 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 148,171.28 0.01
MRF MRF LTD Consumer Discretionary Equity 147,942.44 0.01
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 147,555.98 0.01
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PANW PALO ALTO NETWORKS INC Information Technology Equity 146,895.77 0.01
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6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 146,134.92 0.01
SPGI S&P GLOBAL INC Financials Equity 145,964.73 0.01
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MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 143,818.04 0.01
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TGS TGS NOPEC GEOPHYSICAL Energy Equity 142,353.71 0.01
GISS GULF INTERNATIONAL SERVICES Energy Equity 142,027.17 0.01
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 141,050.71 0.01
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 139,640.09 0.01
INTU INTUIT INC Information Technology Equity 139,175.08 0.01
YESBANK YES BANK LTD Financials Equity 138,752.55 0.01
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 138,244.39 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 138,125.13 0.01
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PLD PROLOGIS REIT INC Real Estate Equity 137,420.67 0.01
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MLSR MELISRON LTD Real Estate Equity 136,313.14 0.01
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DLEKG DELEK GROUP LTD Energy Equity 134,886.89 0.01
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PGR PROGRESSIVE CORP Financials Equity 132,480.44 0.01
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3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 128,935.68 0.01
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MCK MCKESSON CORP Health Care Equity 128,515.59 0.01
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 128,264.76 0.01
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 127,096.42 0.01
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CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 126,568.64 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 126,493.22 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 126,437.86 0.01
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 126,327.96 0.01
MWC MANILA WATER INC Utilities Equity 126,193.22 0.01
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MANKIND MANKIND PHARMA LTD Health Care Equity 124,297.24 0.01
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601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 123,500.49 0.01
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MPHASIS MPHASIS LTD Information Technology Equity 123,177.72 0.01
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SWED A SWEDBANK Financials Equity 122,154.70 0.00
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SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 119,671.54 0.00
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ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 118,361.34 0.00
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1303 ELECTRICAL INDUSTRIES Industrials Equity 117,244.17 0.00
601857 PETROCHINA LTD A Energy Equity 117,230.24 0.00
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AMANAT AMANAT HOLDING Financials Equity 116,952.45 0.00
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532483 CANARA BANK LTD Financials Equity 116,497.52 0.00
SPACE42 SPACE42 PLC Communication Equity 116,373.03 0.00
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300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 115,369.67 0.00
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4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 114,543.84 0.00
DUK DUKE ENERGY CORP Utilities Equity 114,537.28 0.00
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601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 114,534.62 0.00
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DTC DUBAI TAXI COMPANY PJSC Industrials Equity 112,113.23 0.00
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LTG LT GROUP INC Industrials Equity 106,556.72 0.00
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AYV AYVENS SA Industrials Equity 105,728.22 0.00
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600406 NARI TECHNOLOGY LTD A Industrials Equity 104,645.79 0.00
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SHREECEM SHREE CEMENT LTD Materials Equity 101,168.74 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 100,848.88 0.00
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JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 88,803.76 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 88,791.09 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 88,614.15 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 87,942.39 0.00
MMM 3M Industrials Equity 87,904.38 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 87,804.70 0.00
USB US BANCORP Financials Equity 87,758.71 0.00
BX BLACKSTONE INC Financials Equity 87,296.36 0.00
SNPS SYNOPSYS INC Information Technology Equity 87,277.36 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 87,175.65 0.00
GALD GALDERMA GROUP N AG Health Care Equity 87,010.66 0.00
FERGR FERRARI GROUP PLC Industrials Equity 86,890.76 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 86,859.34 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 86,707.28 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 86,542.66 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 86,464.99 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 86,324.79 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 85,981.54 0.00
nan CYBERARK SOFTWARE CONTRA Other Equity 85,672.56 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 85,477.04 0.00
BNOR BLUENORD Energy Equity 84,886.09 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 84,794.88 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 84,604.52 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 84,575.13 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 84,428.62 0.00
FDX FEDEX CORP Industrials Equity 84,408.22 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 84,262.55 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 84,180.21 0.00
QFBQ LESHA BANK Financials Equity 84,031.32 0.00
772 CHINA LITERATURE LTD Communication Equity 83,945.17 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 83,534.97 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 83,447.87 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 83,162.94 0.00
CMI CUMMINS INC Industrials Equity 83,002.16 0.00
CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 82,890.99 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 82,787.81 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 82,591.43 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 82,540.27 0.00
EMR EMERSON ELECTRIC Industrials Equity 82,508.14 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 82,313.92 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 82,113.91 0.00
SHW SHERWIN WILLIAMS Materials Equity 82,096.45 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 82,040.66 0.00
002352 S.F. HOLDING LTD A Industrials Equity 81,923.45 0.00
CADLR CADELER Industrials Equity 81,919.98 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 81,879.50 0.00
CSX CSX CORP Industrials Equity 81,741.77 0.00
SDZ SANDOZ GROUP AG Health Care Equity 81,571.14 0.00
MEG MEGAWORLD CORP Real Estate Equity 81,556.03 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 81,393.42 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 81,071.73 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 80,722.15 0.00
BWLPG BW LPG LTD Energy Equity 80,642.06 0.00
EOG EOG RESOURCES INC Energy Equity 80,532.04 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 80,323.04 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 80,150.79 0.00
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 80,138.72 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 80,107.04 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 80,063.39 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 79,901.74 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 79,799.19 0.00
2382 ADES HOLDING CO Energy Equity 79,500.24 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 79,423.66 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 79,397.98 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 79,246.32 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 79,125.98 0.00
CI CIGNA Health Care Equity 79,119.65 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 78,992.41 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 78,612.96 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 78,298.63 0.00
GIVN GIVAUDAN SA Materials Equity 78,281.08 0.00
VLO VALERO ENERGY CORP Energy Equity 78,258.27 0.00
ITW ILLINOIS TOOL INC Industrials Equity 78,239.27 0.00
FIBIH FIBI BANK HOLDING LTD Financials Equity 78,068.70 0.00
CNH CNH CASH Cash and/or Derivatives Cash 78,011.87 0.00
WAWI WALLENIUS WILHELMSEN Industrials Equity 77,727.24 0.00
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 77,666.25 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 77,517.24 0.00
AON AON PLC CLASS A Financials Equity 77,491.90 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 77,357.46 0.00
PSX PHILLIPS Energy Equity 77,130.89 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 77,044.97 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 77,001.02 0.00
ECL ECOLAB INC Materials Equity 76,839.54 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 76,772.98 0.00
HGH HEARTLAND GROUP HOLDINGS LTD Financials Equity 76,661.57 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 76,605.46 0.00
BOL BOLIDEN Materials Equity 76,472.96 0.00
AKSO AKER SOLUTIONS Energy Equity 76,296.85 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 76,206.18 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 76,202.72 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 75,940.17 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 75,927.50 0.00
SKL SKELLERUP HOLDINGS LTD Industrials Equity 75,861.88 0.00
ODL ODFJELL DRILLING LTD Energy Equity 75,802.04 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 75,721.24 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 75,553.82 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 75,475.92 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 75,250.32 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 75,224.47 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 75,097.79 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 74,964.79 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 74,741.91 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 74,671.65 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 74,648.11 0.00
SLB SLB NV Energy Equity 74,116.08 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 74,041.69 0.00
COR CENCORA INC Health Care Equity 73,995.74 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 73,924.49 0.00
MTRX MATRIX IT LTD Information Technology Equity 73,244.00 0.00
MCO MOODYS CORP Financials Equity 73,242.04 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 73,162.68 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 73,055.52 0.00
CTAS CINTAS CORP Industrials Equity 72,653.02 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 72,576.68 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 72,486.28 0.00
601766 CRRC CORP LTD A Industrials Equity 72,371.58 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 72,281.79 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 72,000.65 0.00
KMI KINDER MORGAN INC Energy Equity 71,962.65 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 71,911.98 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 71,858.82 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 71,770.92 0.00
KEN KENON HOLDINGS LTD Utilities Equity 71,768.27 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 71,633.30 0.00
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 71,551.90 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 71,501.51 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 71,477.92 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 71,360.72 0.00
000338 WEICHAI POWER LTD A Industrials Equity 71,243.52 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 71,243.52 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 71,169.78 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 71,121.94 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 71,031.61 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 71,023.77 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 70,554.96 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 69,968.96 0.00
ATEA ATEA Information Technology Equity 69,747.86 0.00
ARG ARGOSY PROPERTY LTD Real Estate Equity 69,742.31 0.00
PNB PHIL NATIONAL BANK Financials Equity 69,735.21 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 69,359.34 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 69,353.65 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 69,207.52 0.00
SRE SEMPRA Utilities Equity 69,099.85 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 68,747.35 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 68,596.66 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 68,383.73 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 68,213.14 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 68,113.89 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 67,903.29 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 67,880.19 0.00
EPI A EPIROC CLASS A Industrials Equity 67,782.94 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 67,712.84 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 67,668.89 0.00
PCAR PACCAR INC Industrials Equity 67,022.42 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 66,965.69 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 66,881.97 0.00
000063 ZTE CORP A Information Technology Equity 66,877.78 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 66,869.74 0.00
300014 EVE ENERGY LTD A Industrials Equity 66,482.23 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 66,469.84 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 66,438.28 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 66,408.98 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 66,059.71 0.00
O REALTY INCOME REIT CORP Real Estate Equity 65,901.37 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 65,356.68 0.00
KKR KKR AND CO INC Financials Equity 65,211.01 0.00
ALFA ALFA LAVAL Industrials Equity 65,001.91 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 64,824.42 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 64,694.92 0.00
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 64,677.94 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 64,583.98 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 64,460.52 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 64,372.61 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 64,196.81 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 63,880.94 0.00
601009 BANK OF NANJING LTD A Financials Equity 63,859.86 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 63,435.01 0.00
RIT1 REIT REIT LTD Real Estate Equity 63,270.45 0.00
600089 TBEA LTD A Industrials Equity 63,259.21 0.00
SIKA SIKA AG Materials Equity 63,203.68 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 62,848.56 0.00
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 62,467.47 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 62,350.90 0.00
SPOL SPAREBANK OSTLANDET Financials Equity 62,149.63 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 62,105.82 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 61,984.65 0.00
SCMN SWISSCOM AG Communication Equity 61,535.00 0.00
CEL CELLCOM LTD Communication Equity 61,281.20 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 61,047.04 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 60,809.71 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 60,781.33 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 60,653.40 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 60,644.46 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 60,314.53 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 60,220.11 0.00
BKR BAKER HUGHES CLASS A Energy Equity 60,093.44 0.00
AJG ARTHUR J GALLAGHER Financials Equity 60,049.10 0.00
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 60,018.73 0.00
ALL ALLSTATE CORP Financials Equity 60,017.43 0.00
4004 DALLAH HEALTHCARE Health Care Equity 59,925.45 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 59,787.84 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 59,787.13 0.00
D DOMINION ENERGY INC Utilities Equity 59,757.75 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 59,655.28 0.00
GEBN GEBERIT AG Industrials Equity 59,514.25 0.00
EQT EQT Financials Equity 59,403.74 0.00
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 59,338.02 0.00
OKE ONEOK INC Energy Equity 59,232.06 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 59,201.12 0.00
CTVA CORTEVA INC Materials Equity 58,934.38 0.00
FTNT FORTINET INC Information Technology Equity 58,934.38 0.00
000408 ZANGGE MINING LTD A Materials Equity 58,908.12 0.00
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 58,899.56 0.00
ADSK AUTODESK INC Information Technology Equity 58,700.04 0.00
TGT TARGET CORP Consumer Staples Equity 58,693.71 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 58,623.43 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 58,497.92 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 58,410.02 0.00
FAST FASTENAL Industrials Equity 57,870.33 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 57,809.36 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 57,618.91 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 57,507.00 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 57,472.41 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 57,458.65 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 57,409.96 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 57,072.65 0.00
CAH CARDINAL HEALTH INC Health Care Equity 57,053.30 0.00
GTK GENTRACK GROUP LTD Information Technology Equity 56,994.66 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 56,964.63 0.00
VST VISTRA CORP Utilities Equity 56,945.62 0.00
AFL AFLAC INC Financials Equity 56,799.95 0.00
002230 IFLYTEK LTD A Information Technology Equity 56,710.60 0.00
TRGP TARGA RESOURCES CORP Energy Equity 56,635.28 0.00
CIEN CIENA CORP Information Technology Equity 56,609.94 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 56,531.57 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 56,505.50 0.00
EXC EXELON CORP Utilities Equity 56,071.58 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 55,831.60 0.00
MCCS MANNAI CORPORATION Industrials Equity 55,700.50 0.00
FORTY FORMULA SYSTEMS LTD Information Technology Equity 55,473.82 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 55,186.99 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 55,173.01 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 54,823.86 0.00
2050 SAVOLA GROUP Consumer Staples Equity 54,784.78 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 54,718.19 0.00
APX APEX MINING CLASS A INC Materials Equity 54,661.88 0.00
AME AMETEK INC Industrials Equity 54,481.84 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 54,337.28 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 54,337.28 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 54,209.50 0.00
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 54,148.22 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 54,102.88 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 53,809.88 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 53,780.58 0.00
MPCC MPC CONTAINER SHIPS Industrials Equity 53,722.56 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 53,619.43 0.00
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 53,546.18 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 53,509.14 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 53,506.47 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 53,348.34 0.00
ELTR ELECTRA LTD Industrials Equity 53,293.49 0.00
XEL XCEL ENERGY INC Utilities Equity 53,291.12 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 53,246.79 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 53,194.58 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 53,048.07 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 53,006.11 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 52,872.27 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 52,813.67 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 52,652.52 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 52,625.14 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 52,620.01 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 52,462.07 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 52,418.12 0.00
ETR ENTERGY CORP Utilities Equity 52,334.75 0.00
AIR AIR NEW ZEALAND LTD Industrials Equity 52,260.92 0.00
URI UNITED RENTALS INC Industrials Equity 52,214.41 0.00
601169 BANK OF BEIJING LTD A Financials Equity 52,139.77 0.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 52,135.93 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 52,075.07 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 51,846.76 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 51,832.11 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 51,817.46 0.00
000776 GF SECURITIES LTD A Financials Equity 51,788.16 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 51,644.38 0.00
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 51,633.82 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 51,612.36 0.00
TER TERADYNE INC Information Technology Equity 51,530.37 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 51,156.69 0.00
GWW WW GRAINGER INC Industrials Equity 51,118.69 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 51,105.19 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 51,085.87 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 51,041.01 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 50,879.86 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 50,855.61 0.00
ELK ELKEM Materials Equity 50,800.81 0.00
BDX BECTON DICKINSON Health Care Equity 50,688.00 0.00
F FORD MOTOR CO Consumer Discretionary Equity 50,574.00 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 50,523.33 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 50,162.00 0.00
KR KROGER Consumer Staples Equity 50,111.64 0.00
VACN VAT GROUP AG Industrials Equity 50,033.66 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 49,756.96 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 49,731.63 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 49,706.50 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 49,678.55 0.00
EA ELECTRONIC ARTS INC Communication Equity 49,604.95 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 49,554.28 0.00
DNO DNO Energy Equity 49,399.53 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 49,151.14 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 49,151.14 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 49,136.49 0.00
ILS ILS CASH Cash and/or Derivatives Cash 48,869.71 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 48,794.25 0.00
TELIA TELIA COMPANY Communication Equity 48,761.02 0.00
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 48,555.80 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 48,506.54 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 48,477.24 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 48,399.66 0.00
SGSN SGS SA Industrials Equity 48,385.86 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 48,254.67 0.00
688072 PIOTECH INC A Information Technology Equity 48,228.19 0.00
ISCN ISRAEL-CANADA LTD Real Estate Equity 48,211.18 0.00
SHUAA SHUAA CAPITAL Financials Equity 47,883.59 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 47,876.58 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 47,736.53 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 47,453.33 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 47,261.28 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 46,894.16 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 46,754.82 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 46,660.62 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 46,406.47 0.00
SNI STOLT-NIELSEN LTD Industrials Equity 46,401.55 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 46,221.12 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 46,045.32 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 45,994.79 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 45,942.77 0.00
ILCO ISRAEL CORPORATION LTD Materials Equity 45,805.65 0.00
HLAN HILAN LTD Industrials Equity 45,800.53 0.00
2230 SAUDI CHEMICAL Health Care Equity 45,787.73 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 45,781.62 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 45,781.62 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 45,651.54 0.00
TEL2 B TELE2 B Communication Equity 45,597.90 0.00
EBAY EBAY INC Consumer Discretionary Equity 45,589.43 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 45,570.43 0.00
MSCI MSCI INC Financials Equity 45,551.43 0.00
VTR VENTAS REIT INC Real Estate Equity 45,507.10 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 45,450.09 0.00
4015 JAMJOOM PHARMA Health Care Equity 45,442.82 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 45,437.43 0.00
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 45,420.09 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 45,415.36 0.00
600362 JIANGXI COPPER LTD A Materials Equity 45,312.81 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 45,268.86 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 45,268.86 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 45,127.08 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 45,089.08 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 44,844.01 0.00
601066 CHINA SECURITIES LTD A Financials Equity 44,800.06 0.00
ASHG ASHTROM GROUP LTD Industrials Equity 44,771.79 0.00
600176 CHINA JUSHI LTD A Materials Equity 44,756.11 0.00
PCG PG&E CORP Utilities Equity 44,747.06 0.00
SYY SYSCO CORP Consumer Staples Equity 44,671.06 0.00
NORBT NORBIT Information Technology Equity 44,537.34 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 44,507.06 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 44,463.11 0.00
EQT EQT CORP Energy Equity 44,291.04 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 44,288.51 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 44,283.31 0.00
AURA AURA INVESTMENTS LTD Real Estate Equity 44,236.09 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 44,199.40 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 43,965.00 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 43,891.75 0.00
FITB FIFTH THIRD BANCORP Financials Equity 43,759.02 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 43,683.01 0.00
DAL DELTA AIR LINES INC Industrials Equity 43,543.67 0.00
EQTL EQUITAL LTD Energy Equity 43,528.08 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 43,470.44 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 43,451.37 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 43,408.30 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 43,364.35 0.00
600015 HUA XIA BANK LTD A Financials Equity 43,320.40 0.00
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 43,230.63 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 43,224.32 0.00
601111 AIR CHINA LTD A Industrials Equity 43,115.29 0.00
ELO ELOPAK Materials Equity 43,109.72 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 43,059.67 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 43,042.04 0.00
DHI D R HORTON INC Consumer Discretionary Equity 42,948.31 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 42,941.20 0.00
NDAQ NASDAQ INC Financials Equity 42,688.63 0.00
AXON AXON ENTERPRISE INC Industrials Equity 42,650.63 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 42,602.54 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 42,562.36 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 42,519.81 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 42,382.79 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 42,359.29 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 42,333.95 0.00
MET METLIFE INC Financials Equity 42,238.95 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 42,165.06 0.00
CCI CROWN CASTLE INC Real Estate Equity 42,055.27 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 42,031.88 0.00
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 42,014.82 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 42,001.89 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 41,833.59 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 41,826.08 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 41,796.78 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 41,664.93 0.00
600438 TONGWEI LTD A Information Technology Equity 41,533.08 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 41,513.65 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 41,440.91 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 41,307.90 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 41,263.16 0.00
NUE NUCOR CORP Materials Equity 41,098.89 0.00
ARYT ARYT INDUSTRIES LTD Industrials Equity 40,801.82 0.00
3030 SAUDI CEMENT Materials Equity 40,785.71 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 40,594.40 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 40,287.82 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 40,273.17 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 40,068.07 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 40,009.47 0.00
4264 FLYNAS Industrials Equity 39,851.51 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 39,794.17 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 39,494.47 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 39,364.86 0.00
002241 GOERTEK INC A Information Technology Equity 39,335.56 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 39,320.91 0.00
000617 CNPC CAPITAL LTD A Financials Equity 39,057.21 0.00
QAR QAR CASH Cash and/or Derivatives Cash 38,999.46 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 38,983.46 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 38,920.78 0.00
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 38,822.81 0.00
VMC VULCAN MATERIALS Materials Equity 38,793.45 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 38,778.86 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 38,690.96 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 38,690.96 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 38,681.07 0.00
ISCD ISRACARD LTD Financials Equity 38,624.90 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 38,436.55 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 38,071.42 0.00
SKA B SKANSKA B Industrials Equity 37,979.98 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 37,929.15 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 37,709.40 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 37,672.88 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 37,577.13 0.00
3040 QASSIM CEMENT Materials Equity 37,532.49 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 37,526.73 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 37,476.06 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 37,475.00 0.00
KVUE KENVUE INC Consumer Staples Equity 37,463.39 0.00
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 37,445.70 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 37,343.05 0.00
NYAX NAYAX LTD Information Technology Equity 37,246.42 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 37,240.60 0.00
RDWR RADWARE LTD Information Technology Equity 37,232.77 0.00
RMD RESMED INC Health Care Equity 37,165.71 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 37,138.05 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 37,079.45 0.00
STT STATE STREET CORP Financials Equity 37,058.04 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 37,039.04 0.00
ORL OIL REFINERIES LTD Energy Equity 36,949.56 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 36,927.88 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 36,888.99 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 36,782.28 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 36,722.36 0.00
ISRO ISROTEL LTD Consumer Discretionary Equity 36,635.65 0.00
600584 JCET GROUP LTD A Information Technology Equity 36,610.64 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 36,434.84 0.00
SCL SCALES CORPORATION LTD Consumer Staples Equity 36,320.20 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 36,272.67 0.00
XYZ BLOCK INC CLASS A Financials Equity 36,165.00 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 36,156.49 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 36,000.33 0.00
HSY HERSHEY FOODS Consumer Staples Equity 35,981.32 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 35,962.32 0.00
EME EMCOR GROUP INC Industrials Equity 35,917.99 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 35,911.94 0.00
FERREYC1 FERREYROS SAA Industrials Equity 35,906.60 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 35,795.93 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 35,769.82 0.00
NRG NRG ENERGY INC Utilities Equity 35,746.98 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 35,658.38 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 35,631.16 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 35,614.43 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 35,585.13 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 35,423.98 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 35,423.98 0.00
EPI B EPIROC CLASS B Industrials Equity 35,345.34 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 35,262.83 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 35,253.33 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 35,189.58 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 35,101.68 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 35,075.62 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 34,986.95 0.00
2381 ARABIAN DRILLING CO Energy Equity 34,970.81 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 34,955.22 0.00
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 34,867.28 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 34,691.48 0.00
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 34,690.97 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 34,634.57 0.00
ADDT B ADDTECH CLASS B Industrials Equity 34,565.69 0.00
8200 SAUDI REINSURANCE Financials Equity 34,556.58 0.00
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 34,530.33 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 34,424.86 0.00
PHP PHP CASH Cash and/or Derivatives Cash 34,325.92 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 34,310.57 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 34,277.58 0.00
DTE DTE ENERGY Utilities Equity 34,195.24 0.00
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 34,184.06 0.00
FISV FISERV INC Financials Equity 34,169.91 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 34,149.42 0.00
EVO EVOLUTION Consumer Discretionary Equity 33,884.70 0.00
VICI VICI PPTYS INC Real Estate Equity 33,751.89 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 33,707.55 0.00
AEE AMEREN CORP Utilities Equity 33,694.89 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 33,656.88 0.00
MTB M&T BANK CORP Financials Equity 33,637.88 0.00
SECU B SECURITAS B Industrials Equity 33,622.23 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 33,622.02 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 33,607.37 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 33,555.55 0.00
SOON SONOVA HOLDING AG Health Care Equity 33,526.69 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 33,519.47 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 33,460.54 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 33,457.73 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 33,402.27 0.00
CPRT COPART INC Industrials Equity 33,289.53 0.00
PAYX PAYCHEX INC Industrials Equity 33,276.87 0.00
ATO ATMOS ENERGY CORP Utilities Equity 33,270.53 0.00
IR INGERSOLL RAND INC Industrials Equity 33,257.87 0.00
SKF B SKF B Industrials Equity 33,203.71 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 33,123.91 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 33,109.26 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 33,093.76 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 33,050.66 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 32,984.05 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 32,874.86 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 32,824.92 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 32,823.38 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 32,776.58 0.00
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 32,757.66 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 32,751.18 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 32,728.36 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 32,681.51 0.00
NZD NZD CASH Cash and/or Derivatives Cash 32,629.52 0.00
INMD INMODE LTD Health Care Equity 32,609.38 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 32,537.91 0.00
4007 AL HAMMADI HOLDING Health Care Equity 32,537.40 0.00
XYL XYLEM INC Industrials Equity 32,516.83 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 32,510.50 0.00
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 32,479.72 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 32,472.10 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 32,391.41 0.00
DVN DEVON ENERGY CORP Energy Equity 32,295.16 0.00
FVI FORTUNA MINING CORP Materials Equity 32,294.17 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 32,274.21 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 32,250.82 0.00
688027 QUANTUMCTEK LTD A Information Technology Equity 32,171.66 0.00
SLARL SELLA CAPITAL REAL ESTATE LTD Real Estate Equity 32,162.40 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 32,127.38 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 32,114.50 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 32,113.06 0.00
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 32,039.81 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 32,037.45 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 32,016.48 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 31,997.47 0.00
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 31,981.21 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 31,907.95 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 31,864.00 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 31,849.35 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 31,813.80 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 31,801.13 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 31,790.75 0.00
ENTRA ENTRA Real Estate Equity 31,790.01 0.00
HAL HALLIBURTON Energy Equity 31,725.13 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 31,702.85 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 31,637.55 0.00
PPL PPL CORP Utilities Equity 31,623.79 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 31,575.47 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 31,572.01 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 31,539.19 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 31,471.78 0.00
WAT WATERS CORP Health Care Equity 31,433.78 0.00
DOV DOVER CORP Industrials Equity 31,402.11 0.00
600066 YUTONG BUS LTD A Industrials Equity 31,380.55 0.00
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 31,248.70 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 31,146.15 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 31,102.20 0.00
TREL B TRELLEBORG B Industrials Equity 31,098.83 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 31,041.65 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 31,014.30 0.00
EIX EDISON INTERNATIONAL Utilities Equity 30,990.43 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 30,977.76 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 30,911.75 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 30,897.10 0.00
601168 WESTERN MINING LTD A Materials Equity 30,882.45 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 30,853.15 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 30,800.42 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 30,589.44 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 30,486.89 0.00
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 30,459.76 0.00
JBL JABIL INC Information Technology Equity 30,395.07 0.00
FICO FAIR ISAAC CORP Information Technology Equity 30,363.40 0.00
ES EVERSOURCE ENERGY Utilities Equity 30,300.06 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 30,296.44 0.00
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 30,273.80 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 30,223.19 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 30,194.11 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 30,076.69 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 29,964.38 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 29,894.71 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 29,827.64 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 29,736.21 0.00
FE FIRSTENERGY CORP Utilities Equity 29,698.37 0.00
BIIB BIOGEN INC Health Care Equity 29,666.70 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 29,623.96 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 29,616.03 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 29,599.62 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 29,593.24 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 29,476.04 0.00
LIFCO B LIFCO CLASS B Industrials Equity 29,469.55 0.00
BWO BW OFFSHORE LTD Energy Equity 29,449.00 0.00
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 29,358.83 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 29,344.18 0.00
688110 DOSILICON LTD A Information Technology Equity 29,212.33 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 29,153.73 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 29,153.73 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 29,098.34 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 29,076.19 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 28,824.33 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 28,710.32 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 28,656.76 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 28,626.33 0.00
DXCM DEXCOM INC Health Care Equity 28,558.32 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 28,479.83 0.00
NTRS NORTHERN TRUST CORP Financials Equity 28,475.98 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 28,444.31 0.00
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 28,415.92 0.00
EXE EXPAND ENERGY CORP Energy Equity 28,317.64 0.00
FOX FOX WIZEL LTD Consumer Discretionary Equity 28,315.26 0.00
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 28,274.73 0.00
DOW DOW INC Materials Equity 28,235.30 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 28,201.48 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 28,128.22 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 28,086.48 0.00
300418 KUNLUN TECH LTD A Communication Equity 28,069.62 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 28,054.97 0.00
RJF RAYMOND JAMES INC Financials Equity 27,988.29 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 27,835.22 0.00
NOK NOK CASH Cash and/or Derivatives Cash 27,817.64 0.00
CVERDEC1 CERRO VERDE Materials Equity 27,795.86 0.00
HUBB HUBBELL INC Industrials Equity 27,728.61 0.00
OMC OMNICOM GROUP INC Communication Equity 27,703.28 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 27,659.42 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 27,644.77 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 27,630.12 0.00
NORCO NORCONSULT Industrials Equity 27,547.37 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 27,542.22 0.00
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 27,483.62 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 27,425.02 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 27,425.02 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 27,380.26 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 27,351.77 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 27,303.57 0.00
CTRA COTERRA ENERGY INC Energy Equity 27,228.25 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 27,014.82 0.00
MTD METTLER TOLEDO INC Health Care Equity 27,012.91 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 27,011.84 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 27,000.17 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 26,941.57 0.00
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 26,882.96 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 26,817.35 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 26,803.70 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 26,715.23 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 26,604.61 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 26,582.23 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 26,531.56 0.00
688472 CSI SOLAR LTD A Information Technology Equity 26,443.46 0.00
STLD STEEL DYNAMICS INC Materials Equity 26,411.22 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 26,392.22 0.00
CMS CMS ENERGY CORP Utilities Equity 26,284.54 0.00
DNYA DANYA CEBUS LTD Industrials Equity 26,279.95 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 26,278.21 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 26,200.81 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 26,150.55 0.00
000960 YUNNAN TIN LTD A Materials Equity 26,033.26 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 26,018.53 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 25,936.20 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 25,828.16 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 25,758.85 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 25,754.91 0.00
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 25,667.01 0.00
AREIT AREIT INC Real Estate Equity 25,656.63 0.00
PPG PPG INDUSTRIES INC Materials Equity 25,625.85 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 25,600.51 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 25,593.75 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 25,583.79 0.00
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 25,520.50 0.00
BEAN BELIMO N AG Industrials Equity 25,496.12 0.00
3092 RIYADH CEMENT CO Materials Equity 25,457.27 0.00
YHNF YOCHANANOF LTD Consumer Staples Equity 25,454.22 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 25,442.17 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 25,361.00 0.00
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 25,344.70 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 25,292.61 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 25,286.10 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 25,227.50 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 25,212.85 0.00
INDT INDUTRADE Industrials Equity 25,092.45 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 25,066.35 0.00
2040 SAUDI CERAMIC Industrials Equity 25,020.50 0.00
EFX EQUIFAX INC Industrials Equity 24,998.82 0.00
NI NISOURCE INC Utilities Equity 24,998.82 0.00
VLTO VERALTO CORP Industrials Equity 24,998.82 0.00
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 24,976.53 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 24,963.80 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 24,862.78 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 24,831.63 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 24,788.00 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 24,758.70 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 24,700.10 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 24,687.73 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 24,686.50 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 24,685.45 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 24,641.50 0.00
INDU A INDUSTRIVARDEN A Financials Equity 24,569.46 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 24,517.46 0.00
RF REGIONS FINANCIAL CORP Financials Equity 24,511.13 0.00
4019 SPECIALIZED MEDICAL Health Care Equity 24,500.54 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 24,428.79 0.00
LH LABCORP HOLDINGS INC Health Care Equity 24,390.79 0.00
002131 LEO GROUP LTD A Communication Equity 24,333.84 0.00
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 24,324.82 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 24,275.24 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 24,101.91 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 24,080.44 0.00
CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 24,008.20 0.00
CPAY CORPAY INC Financials Equity 23,947.44 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 23,941.10 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 23,862.39 0.00
STE STERIS Health Care Equity 23,744.76 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 23,718.54 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 23,674.59 0.00
FSLR FIRST SOLAR INC Information Technology Equity 23,618.09 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 23,618.09 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 23,601.34 0.00
PLSV PARATUS ENERGY SER LTD Energy Equity 23,529.26 0.00
GSF GRIEG SEAFOOD Consumer Staples Equity 23,483.52 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 23,478.75 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 23,469.49 0.00
300661 SG MICRO CORP A Information Technology Equity 23,454.84 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 23,337.64 0.00
600061 SDIC CAPITAL LTD A Financials Equity 23,293.69 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 23,240.50 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 23,235.09 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 23,142.03 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 23,044.63 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 23,029.98 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 23,016.39 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 22,959.39 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 22,946.72 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 22,946.72 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 22,942.08 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 22,851.72 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 22,845.39 0.00
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 22,820.08 0.00
1302 BAWAN CO Industrials Equity 22,769.07 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 22,766.28 0.00
SW SMURFIT WESTROCK PLC Materials Equity 22,712.38 0.00
3010 ARABIAN CEMENT Materials Equity 22,701.48 0.00
WRB WR BERKLEY CORP Financials Equity 22,699.71 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 22,678.38 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 22,663.73 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 22,663.73 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 22,649.08 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 22,634.43 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 22,634.32 0.00
HUM HUMANA INC Health Care Equity 22,573.04 0.00
NTAP NETAPP INC Information Technology Equity 22,554.04 0.00
BRO BROWN & BROWN INC Financials Equity 22,414.70 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 22,380.43 0.00
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 22,370.73 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 22,312.13 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 22,282.83 0.00
3060 YANBU CEMENT Materials Equity 22,273.38 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 22,231.02 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 22,209.58 0.00
VRSN VERISIGN INC Information Technology Equity 22,205.69 0.00
BBVAC1 BANCO BBVA PERU SA Financials Equity 22,199.89 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 22,136.33 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 22,136.33 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 22,072.68 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 22,063.08 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 22,062.85 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 21,931.23 0.00
IP INTERNATIONAL PAPER Materials Equity 21,876.34 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 21,740.77 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 21,726.12 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 21,711.47 0.00
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 21,658.26 0.00
KHC KRAFT HEINZ Consumer Staples Equity 21,356.98 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 21,330.57 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 21,271.97 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 21,242.67 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 21,224.46 0.00
SNA SNAP ON INC Industrials Equity 21,217.64 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 21,211.31 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 21,198.72 0.00
EVRG EVERGY INC Utilities Equity 21,147.97 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 21,135.31 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 21,128.97 0.00
000002 CHINA VANKE LTD A Real Estate Equity 21,110.82 0.00
ALB ALBEMARLE CORP Materials Equity 21,097.31 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 21,090.97 0.00
ELCO ELCO LTD Industrials Equity 21,083.33 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 21,040.30 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 21,037.57 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 21,008.27 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 20,993.62 0.00
DD DUPONT DE NEMOURS INC Materials Equity 20,989.63 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 20,920.37 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 20,876.42 0.00
4084 DERAYAH FINANCIAL Financials Equity 20,866.02 0.00
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 20,832.47 0.00
BCVN BC VAUD N Financials Equity 20,756.46 0.00
AMCR AMCOR PLC Materials Equity 20,748.96 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 20,735.58 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 20,717.29 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 20,715.27 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 20,700.62 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 20,671.32 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 20,671.32 0.00
600642 SHENERGY LTD A Utilities Equity 20,656.67 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 20,642.01 0.00
PTC PTC INC Information Technology Equity 20,615.95 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 20,612.71 0.00
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 20,598.06 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 20,576.57 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 20,533.24 0.00
002601 LB GROUP LTD A Materials Equity 20,524.81 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 20,451.56 0.00
MRNA MODERNA INC Health Care Equity 20,438.61 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 20,422.26 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 20,406.94 0.00
CSGP COSTAR GROUP INC Real Estate Equity 20,400.61 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 20,378.31 0.00
L LOEWS CORP Financials Equity 20,337.27 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 20,319.71 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 20,305.06 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 20,231.81 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 20,217.80 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 20,191.60 0.00
NVR NVR INC Consumer Discretionary Equity 20,185.26 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 20,114.61 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 20,070.66 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 20,035.60 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 20,027.15 0.00
2283 FIRST MILLING CO Consumer Staples Equity 20,015.02 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 20,012.06 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 19,909.51 0.00
4261 THEEB RENT A CAR Industrials Equity 19,872.89 0.00
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 19,842.03 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 19,805.25 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 19,792.31 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 19,730.43 0.00
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 19,469.38 0.00
KEY KEYCORP Financials Equity 19,437.90 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 19,311.22 0.00
MRIN Y D MORE INVESTMENTS LTD Financials Equity 19,300.51 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 19,294.00 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 19,288.89 0.00
HPQ HP INC Information Technology Equity 19,266.89 0.00
ACRO KVUZAT ACRO LTD Industrials Equity 19,240.80 0.00
002340 GEM LTD A Industrials Equity 19,206.30 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 19,191.65 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 19,147.70 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 19,083.21 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 19,051.54 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 19,045.21 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 19,030.50 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 19,001.20 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 18,992.43 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 18,975.09 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 18,884.00 0.00
WY WEYERHAEUSER REIT Real Estate Equity 18,874.20 0.00
FTV FORTIVE CORP Industrials Equity 18,842.54 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 18,810.75 0.00
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 18,781.45 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 18,781.45 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 18,766.80 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 18,766.80 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 18,693.55 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 18,591.00 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 18,576.35 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 18,576.35 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 18,517.75 0.00
HOLX HOLOGIC INC Health Care Equity 18,462.52 0.00
BG BUNGE GLOBAL Consumer Staples Equity 18,449.85 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 18,400.55 0.00
BALL BALL CORP Materials Equity 18,342.18 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 18,298.00 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 18,092.89 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 18,066.53 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 18,063.59 0.00
FFIV F5 INC Information Technology Equity 18,050.83 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 18,048.94 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 18,031.83 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 18,019.16 0.00
600711 CHENGTUN MINING GROUP LTD A Materials Equity 18,004.99 0.00
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 17,985.44 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 17,961.04 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 17,931.74 0.00
CNC CENTENE CORP Health Care Equity 17,911.49 0.00
TXT TEXTRON INC Industrials Equity 17,873.49 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 17,873.14 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 17,829.19 0.00
ROL ROLLINS INC Industrials Equity 17,797.49 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 17,785.24 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 17,778.49 0.00
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 17,711.99 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 17,711.99 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 17,689.82 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 17,626.48 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 17,580.14 0.00
TRMB TRIMBLE INC Information Technology Equity 17,493.47 0.00
1320 SAUDI STEEL PIPE Materials Equity 17,455.08 0.00
PODD INSULET CORP Health Care Equity 17,430.14 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 17,404.34 0.00
688617 APT MEDICAL INC A Health Care Equity 17,316.44 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 17,309.80 0.00
IBI I B I INVESTMENT LTD Financials Equity 17,249.84 0.00
VTRS VIATRIS INC Health Care Equity 17,151.46 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 17,140.64 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 17,067.39 0.00
APTV APTIV PLC Consumer Discretionary Equity 17,056.45 0.00
603195 GONEO GROUP LTD A Industrials Equity 17,038.09 0.00
SAGA B SAGAX CLASS B Real Estate Equity 17,033.11 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 17,023.44 0.00
RO ROCHE HOLDING AG Health Care Equity 17,016.74 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 17,008.79 0.00
CDW CDW CORP Information Technology Equity 16,993.12 0.00
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 16,978.58 0.00
J JACOBS SOLUTIONS INC Industrials Equity 16,974.12 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 16,957.65 0.00
INCY INCYTE CORP Health Care Equity 16,923.45 0.00
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 16,918.87 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 16,879.11 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 16,876.93 0.00
002517 KINGNET NETWORK LTD A Communication Equity 16,876.93 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 16,809.44 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 16,727.10 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 16,701.13 0.00
2084 MIAHONA CO Utilities Equity 16,571.14 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 16,568.76 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 16,349.53 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 16,347.09 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 16,315.42 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 16,290.93 0.00
BKW BKW N AG Utilities Equity 16,263.17 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 16,246.98 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 16,232.33 0.00
4240 AFG INTERNATIONAL Consumer Discretionary Equity 16,129.18 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 16,125.41 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 16,056.53 0.00
PNR PENTAIR Industrials Equity 16,043.07 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 15,973.40 0.00
NDSN NORDSON CORP Industrials Equity 15,897.40 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 15,807.48 0.00
ISHO ISRAS HOLDINGS LTD Real Estate Equity 15,767.29 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 15,740.94 0.00
IEX IDEX CORP Industrials Equity 15,631.39 0.00
INVH INVITATION HOMES INC Real Estate Equity 15,612.39 0.00
COO COOPER INC Health Care Equity 15,593.39 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 15,543.77 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 15,401.23 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 15,377.99 0.00
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CLX CLOROX Consumer Staples Equity 15,112.03 0.00
4262 LUMI RENTAL CO Industrials Equity 15,018.19 0.00
EG EVEREST GROUP LTD Financials Equity 14,827.02 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 14,820.61 0.00
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AVY AVERY DENNISON CORP Materials Equity 14,656.01 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 14,592.67 0.00
APEX APEX INVESTMENT Materials Equity 14,506.93 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 14,472.33 0.00
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002456 O FILM TECH LTD A Information Technology Equity 14,342.46 0.00
688728 GALAXYCORE INC A Information Technology Equity 14,342.46 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 14,238.67 0.00
MAS MASCO CORP Industrials Equity 14,225.32 0.00
AMRM AMRAM AVRAHAM CONSTRUCTION COMPANY Real Estate Equity 14,170.43 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 14,047.98 0.00
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PNW PINNACLE WEST CORP Utilities Equity 13,617.29 0.00
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GCT G CITY LTD Real Estate Equity 13,581.84 0.00
BBY BEST BUY INC Consumer Discretionary Equity 13,547.62 0.00
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DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 13,503.29 0.00
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DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 13,300.61 0.00
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GL GLOBE LIFE INC Financials Equity 12,255.56 0.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ARTC ARABTEC HOLDING Industrials Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
MURH6 MSCI CHINA (EUX) MAR 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY CLASS Other Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SMH6 SWISS MKT IX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
IBH6 IBEX 35 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
MCBH6 BCLEAR MSCI BRAZIL INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.00
USD USD/AED Cash and/or Derivatives FX -2.15 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.47 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.47 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.47 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.47 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.47 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.47 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.47 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.47 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5.16 0.00
SAR SAR/USD Cash and/or Derivatives FX -5.20 0.00
SAR SAR/USD Cash and/or Derivatives FX -5.20 0.00
SAR SAR/USD Cash and/or Derivatives FX -6.93 0.00
SAR SAR/USD Cash and/or Derivatives FX -6.93 0.00
SAR SAR/USD Cash and/or Derivatives FX -8.67 0.00
SAR SAR/USD Cash and/or Derivatives FX -10.40 0.00
SAR SAR/USD Cash and/or Derivatives FX -12.13 0.00
SAR SAR/USD Cash and/or Derivatives FX -13.87 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -14.83 0.00
USD USD/QAR Cash and/or Derivatives FX -15.18 0.00
SAR SAR/USD Cash and/or Derivatives FX -15.60 0.00
SAR SAR/USD Cash and/or Derivatives FX -17.33 0.00
USD USD/QAR Cash and/or Derivatives FX -31.62 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -36.11 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -66.74 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -111.24 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -152.84 0.00
TWD TWD/USD Cash and/or Derivatives FX -207.30 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -241.18 0.00
KRW KRW/USD Cash and/or Derivatives FX -552.22 0.00
KRW KRW/USD Cash and/or Derivatives FX -587.85 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -59,604.07 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -124,659.68 -0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -815,149.10 -0.03
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