ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2971 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 608,309,799.90 17.47
EWC ISHARES MSCI CANADA ETF Financials Equity 470,703,761.56 13.52
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 378,654,726.60 10.88
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 249,614,410.68 7.17
MCHI ISHARES MSCI CHINA ETF Financials Equity 236,202,932.77 6.78
EWP ISHARES MSCI SPAIN ETF Financials Equity 227,581,199.80 6.54
IVV ISHARES CORE S&P ETF TRUST Financials Equity 141,272,980.57 4.06
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 139,097,822.38 4.00
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 135,681,241.05 3.90
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 124,007,309.80 3.56
EWQ ISHARES MSCI FRANCE ETF Financials Equity 86,177,344.33 2.48
EWK ISHARES MSCI BELGIUM ETF Financials Equity 75,742,688.53 2.18
EWH ISHARES MSCI HONG KONG ETF Financials Equity 74,821,412.16 2.15
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 67,279,766.85 1.93
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 58,846,976.64 1.69
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 58,093,115.93 1.67
INDA ISHARES MSCI INDIA ETF Financials Equity 50,985,347.70 1.46
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 49,765,930.56 1.43
EWI ISHARES MSCI ITALY ETF Financials Equity 47,115,802.91 1.35
ECH ISHARES MSCI CHILE ETF Financials Equity 35,714,344.12 1.03
EWJV ISHARES MSCI JAPAN VALUE ETF Other Equity 33,976,477.37 0.98
ENOR ISHARES MSCI NORWAY ETF Financials Equity 32,853,109.68 0.94
UAE ISHARES MSCI UAE ETF Financials Equity 32,022,426.80 0.92
QAT ISHARES MSCI QATAR ETF Financials Equity 22,419,978.60 0.64
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 20,404,954.82 0.59
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 8,352,402.57 0.24
THD ISHARES MSCI THAILAND ETF Financials Equity 4,786,563.32 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,610,000.00 0.13
ENZL ISHARES MSCI NEW ZEALAND ETF Financials Equity 3,153,084.06 0.09
USD USD CASH Cash and/or Derivatives Cash 617,768.94 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 580,639.38 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 465,779.88 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 435,748.50 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 242,452.44 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 184,765.89 0.01
EIS ISHARES MSCI ISRAEL ETF Financials Equity 165,034.80 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 145,334.22 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 70,665.56 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 69,998.30 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 66,903.55 0.00
EWD ISHARES MSCI SWEDEN ETF Financials Equity 29,898.40 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 18,167.34 0.00
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 8,701.35 0.00
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Apr 15, 2026 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 100,600,000.00 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 124,007,309.80 3.56
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 67,279,766.85 1.93
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 57,613,851.59 1.65
000660 SK HYNIX INC Information Technology Equity 54,011,116.88 1.55
SAN BANCO SANTANDER SA Financials Equity 40,837,762.20 1.17
RY ROYAL BANK OF CANADA Financials Equity 38,213,237.62 1.10
HSBA HSBC HOLDINGS PLC Financials Equity 35,952,281.79 1.03
AZN ASTRAZENECA PLC Health Care Equity 35,790,028.24 1.03
700 TENCENT HOLDINGS LTD Communication Equity 35,005,321.88 1.01
IBE IBERDROLA SA Utilities Equity 32,023,906.46 0.92
ASML ASML HOLDING NV Information Technology Equity 30,806,412.21 0.88
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 30,463,146.41 0.88
SHEL SHELL PLC Energy Equity 29,803,724.20 0.86
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27,993,339.75 0.80
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 27,309,593.08 0.78
TD TORONTO DOMINION Financials Equity 27,283,449.20 0.78
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 27,277,563.99 0.78
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 24,249,207.21 0.70
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 24,226,887.26 0.70
6501 HITACHI LTD Industrials Equity 18,429,414.53 0.53
ENB ENBRIDGE INC Energy Equity 17,838,307.52 0.51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 17,659,335.19 0.51
1299 AIA GROUP LTD Financials Equity 17,187,974.80 0.49
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16,889,174.64 0.49
AEM AGNICO EAGLE MINES LTD Materials Equity 16,735,119.12 0.48
BMO BANK OF MONTREAL Financials Equity 16,436,316.37 0.47
6758 SONY GROUP CORP Consumer Discretionary Equity 16,418,693.03 0.47
6857 ADVANTEST CORP Information Technology Equity 16,266,873.19 0.47
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 16,033,750.08 0.46
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15,484,882.86 0.44
8035 TOKYO ELECTRON LTD Information Technology Equity 15,017,344.03 0.43
BN BROOKFIELD CORP CLASS A Financials Equity 14,909,824.07 0.43
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14,823,026.30 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14,769,265.34 0.42
ULVR UNILEVER PLC Consumer Staples Equity 14,487,670.63 0.42
BNS BANK OF NOVA SCOTIA Financials Equity 14,460,207.84 0.42
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14,294,746.05 0.41
BP. BP PLC Energy Equity 13,830,136.70 0.40
8058 MITSUBISHI CORP Industrials Equity 13,703,013.75 0.39
GSK GLAXOSMITHKLINE Health Care Equity 13,572,802.94 0.39
9984 SOFTBANK GROUP CORP Communication Equity 13,181,516.34 0.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 12,911,803.45 0.37
RIO RIO TINTO PLC Materials Equity 12,778,309.60 0.37
8031 MITSUI LTD Industrials Equity 12,417,011.00 0.36
SU SUNCOR ENERGY INC Energy Equity 11,727,490.08 0.34
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11,651,536.60 0.33
NVDA NVIDIA CORP Information Technology Equity 11,322,831.61 0.33
ABX BARRICK MINING CORP Materials Equity 11,305,080.52 0.32
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 11,303,809.62 0.32
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 11,278,527.29 0.32
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11,264,194.23 0.32
INGA ING GROEP NV Financials Equity 11,197,501.46 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 10,922,628.27 0.31
ARGX ARGENX Health Care Equity 10,731,966.39 0.31
REP REPSOL SA Energy Equity 10,667,208.76 0.31
BA. BAE SYSTEMS PLC Industrials Equity 10,558,749.19 0.30
CABK CAIXABANK SA Financials Equity 10,490,287.13 0.30
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10,427,744.41 0.30
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10,244,249.10 0.29
MFC MANULIFE FINANCIAL CORP Financials Equity 10,117,071.30 0.29
NG. NATIONAL GRID PLC Utilities Equity 10,048,171.15 0.29
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10,029,518.37 0.29
TRP TC ENERGY CORP Energy Equity 9,849,382.07 0.28
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9,813,908.07 0.28
FER FERROVIAL Industrials Equity 9,683,739.36 0.28
BARC BARCLAYS PLC Financials Equity 9,532,140.49 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9,504,725.89 0.27
6861 KEYENCE CORP Information Technology Equity 9,391,208.35 0.27
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9,190,912.27 0.26
AAPL APPLE INC Information Technology Equity 9,164,759.69 0.26
8001 ITOCHU CORP Industrials Equity 9,136,752.36 0.26
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,933,910.32 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 8,933,194.92 0.26
nan NATIONAL BANK OF CANADA Financials Equity 8,861,610.23 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8,850,603.43 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,824,233.44 0.25
GLEN GLENCORE PLC Materials Equity 8,655,214.01 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8,516,093.87 0.24
AENA AENA SME SA Industrials Equity 8,375,215.73 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8,332,985.53 0.24
SAB BANCO DE SABADELL SA Financials Equity 8,149,455.18 0.23
CCO CAMECO CORP Energy Equity 8,065,038.25 0.23
NOVN NOVARTIS AG Health Care Equity 8,050,300.01 0.23
ROP ROCHE PS PAR AG Health Care Equity 7,978,746.72 0.23
7741 HOYA CORP Health Care Equity 7,828,399.65 0.22
NWG NATWEST GROUP PLC Financials Equity 7,781,809.02 0.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 7,770,975.20 0.22
FNV FRANCO NEVADA CORP Materials Equity 7,691,158.25 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,661,653.16 0.22
REL RELX PLC Industrials Equity 7,501,415.19 0.22
UCG UNICREDIT Financials Equity 7,409,596.07 0.21
2308 DELTA ELECTRONICS INC Information Technology Equity 7,357,718.41 0.21
UCB UCB SA Health Care Equity 7,334,308.44 0.21
NESN NESTLE SA Consumer Staples Equity 7,204,388.73 0.21
MSFT MICROSOFT CORP Information Technology Equity 7,154,642.96 0.21
8002 MARUBENI CORP Industrials Equity 7,103,860.01 0.20
7974 NINTENDO LTD Communication Equity 6,969,527.04 0.20
TTE TOTALENERGIES Energy Equity 6,943,170.75 0.20
CLS CELESTICA INC Information Technology Equity 6,835,795.38 0.20
ELE ENDESA SA Utilities Equity 6,754,814.83 0.19
SU SCHNEIDER ELECTRIC Industrials Equity 6,654,243.97 0.19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6,626,003.33 0.19
CLNX CELLNEX TELECOM Communication Equity 6,609,913.88 0.19
5803 FUJIKURA LTD Industrials Equity 6,607,582.71 0.19
9433 KDDI CORP Communication Equity 6,581,928.91 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,502,960.75 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,425,622.30 0.18
JPY JPY CASH Cash and/or Derivatives Cash 6,372,174.41 0.18
TEF TELEFONICA SA Communication Equity 6,350,994.75 0.18
AAL ANGLO AMERICAN PLC Materials Equity 6,260,715.12 0.18
K KINROSS GOLD CORP Materials Equity 6,260,454.17 0.18
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 6,217,262.74 0.18
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6,198,250.32 0.18
ISP INTESA SANPAOLO Financials Equity 6,048,703.22 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,026,212.24 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5,990,835.05 0.17
ENEL ENEL Utilities Equity 5,930,814.77 0.17
402340 SK SQUARE LTD Industrials Equity 5,922,401.43 0.17
SLF SUN LIFE FINANCIAL INC Financials Equity 5,881,349.36 0.17
1810 XIAOMI CORP Information Technology Equity 5,833,102.29 0.17
6301 KOMATSU LTD Industrials Equity 5,819,529.42 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,816,879.78 0.17
AMZN AMAZON COM INC Consumer Discretionary Equity 5,687,819.73 0.16
8053 SUMITOMO CORP Industrials Equity 5,622,913.11 0.16
CVE CENOVUS ENERGY Energy Equity 5,584,617.71 0.16
2454 MEDIATEK INC Information Technology Equity 5,581,188.84 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,576,050.90 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 5,568,534.52 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,542,076.68 0.16
NTR NUTRIEN LTD Materials Equity 5,510,811.36 0.16
MC LVMH Consumer Discretionary Equity 5,467,616.41 0.16
9434 SOFTBANK CORP Communication Equity 5,419,325.61 0.16
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5,410,683.85 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 5,404,950.08 0.16
STAN STANDARD CHARTERED PLC Financials Equity 5,359,327.54 0.15
ANA ACCIONA SA Utilities Equity 5,357,511.78 0.15
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5,341,223.05 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,323,999.05 0.15
105560 KB FINANCIAL GROUP INC Financials Equity 5,285,110.88 0.15
BKT BANKINTER SA Financials Equity 5,283,138.25 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5,256,952.46 0.15
IFC INTACT FINANCIAL CORP Financials Equity 5,219,445.73 0.15
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,203,482.62 0.15
6702 FUJITSU LTD Information Technology Equity 5,120,800.78 0.15
DGE DIAGEO PLC Consumer Staples Equity 5,118,389.54 0.15
SSE SSE PLC Utilities Equity 5,109,529.02 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5,049,095.72 0.15
NBIS NEBIUS NV CLASS A Information Technology Equity 5,042,199.85 0.14
SAF SAFRAN SA Industrials Equity 5,006,085.02 0.14
8591 ORIX CORP Financials Equity 4,993,300.86 0.14
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4,980,504.18 0.14
6146 DISCO CORP Information Technology Equity 4,972,689.29 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,944,097.66 0.14
QNBK QATAR NATIONAL BANK Financials Equity 4,928,406.78 0.14
HLN HALEON PLC Health Care Equity 4,915,014.08 0.14
285A KIOXIA HOLDINGS CORP Information Technology Equity 4,903,312.91 0.14
TSCO TESCO PLC Consumer Staples Equity 4,710,957.05 0.14
012450 HANWHA AEROSPACE LTD Industrials Equity 4,707,652.90 0.14
3690 MEITUAN Consumer Discretionary Equity 4,701,406.79 0.14
6954 FANUC CORP Industrials Equity 4,665,569.42 0.13
AIR AIRBUS GROUP Industrials Equity 4,651,111.92 0.13
POW POWER CORPORATION OF CANADA Financials Equity 4,623,252.35 0.13
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4,604,469.11 0.13
GOOGL ALPHABET INC CLASS A Communication Equity 4,598,732.19 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,536,171.23 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,480,140.85 0.13
FTS FORTIS INC Utilities Equity 4,467,496.47 0.13
PRU PRUDENTIAL PLC Financials Equity 4,459,681.77 0.13
8750 DAIICHI LIFE GROUP INC Financials Equity 4,441,398.77 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,437,421.50 0.13
AVGO BROADCOM INC Information Technology Equity 4,407,194.28 0.13
NU NU HOLDINGS CLASS A Financials Equity 4,378,103.00 0.13
III 3I GROUP PLC Financials Equity 4,375,658.29 0.13
1211 BYD LTD H Consumer Discretionary Equity 4,344,622.26 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,332,238.72 0.12
8630 SOMPO HOLDINGS INC Financials Equity 4,313,216.11 0.12
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,307,396.19 0.12
7182 JAPAN POST BANK LTD Financials Equity 4,233,200.07 0.12
EQNR EQUINOR Energy Equity 4,201,229.38 0.12
BNP BNP PARIBAS SA Financials Equity 4,187,184.81 0.12
6701 NEC CORP Information Technology Equity 4,180,244.11 0.12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,137,297.78 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,133,061.45 0.12
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,114,364.16 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,074,364.42 0.12
SAN SANOFI SA Health Care Equity 4,058,944.30 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,056,158.86 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,049,593.69 0.12
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,029,177.13 0.12
DNB DNB BANK Financials Equity 4,025,363.40 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,023,626.19 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 4,020,203.51 0.12
3988 BANK OF CHINA LTD H Financials Equity 3,990,365.11 0.11
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,977,231.21 0.11
CHILE BANCO DE CHILE Financials Equity 3,941,152.87 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 3,929,742.14 0.11
9432 NTT INC Communication Equity 3,927,449.60 0.11
EXPN EXPERIAN PLC Industrials Equity 3,925,286.36 0.11
OR LOREAL SA Consumer Staples Equity 3,923,921.64 0.11
PPL PEMBINA PIPELINE CORP Energy Equity 3,900,627.93 0.11
EMAAR EMAAR PROPERTIES Real Estate Equity 3,827,996.12 0.11
ADYEN ADYEN NV Financials Equity 3,811,408.17 0.11
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,764,873.81 0.11
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,748,213.38 0.11
RED REDEIA CORPORACION SA Utilities Equity 3,746,032.06 0.11
FAB FIRST ABU DHABI BANK Financials Equity 3,736,130.19 0.11
AER AERCAP HOLDINGS NV Industrials Equity 3,678,426.99 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 3,677,598.41 0.11
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,669,063.14 0.11
GOOG ALPHABET INC CLASS C Communication Equity 3,665,002.55 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,639,296.48 0.10
2383 ELITE MATERIAL LTD Information Technology Equity 3,631,760.68 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,625,587.24 0.10
KBC KBC GROEP Financials Equity 3,590,779.08 0.10
6273 SMC (JAPAN) CORP Industrials Equity 3,584,375.10 0.10
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,567,788.69 0.10
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,543,152.79 0.10
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,537,143.37 0.10
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,534,158.28 0.10
HDFCBANK HDFC BANK LTD Financials Equity 3,519,380.89 0.10
8604 NOMURA HOLDINGS INC Financials Equity 3,499,108.75 0.10
WSP WSP GLOBAL INC Industrials Equity 3,480,148.26 0.10
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,447,254.40 0.10
META META PLATFORMS INC CLASS A Communication Equity 3,441,565.21 0.10
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,437,684.75 0.10
VOD VODAFONE GROUP PLC Communication Equity 3,405,507.01 0.10
9999 NETEASE INC Communication Equity 3,402,715.83 0.10
6762 TDK CORP Information Technology Equity 3,368,515.52 0.10
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,334,812.18 0.10
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,332,840.37 0.10
AGS AGEAS SA Financials Equity 3,308,039.20 0.10
QIBK QATAR ISLAMIC BANK Financials Equity 3,292,367.13 0.09
IMO IMPERIAL OIL LTD Energy Equity 3,285,982.96 0.09
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,284,501.30 0.09
7751 CANON INC Information Technology Equity 3,275,762.82 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3,268,184.30 0.09
NN NN GROUP NV Financials Equity 3,266,702.26 0.09
8308 RESONA HOLDINGS INC Financials Equity 3,256,883.04 0.09
2802 AJINOMOTO INC Consumer Staples Equity 3,255,856.54 0.09
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 3,244,957.41 0.09
CS AXA SA Financials Equity 3,213,070.58 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,212,240.73 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,209,972.19 0.09
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,183,504.04 0.09
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3,171,544.02 0.09
LUN LUNDIN MINING CORP Materials Equity 3,169,154.29 0.09
086790 HANA FINANCIAL GROUP INC Financials Equity 3,167,931.37 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,163,910.16 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3,160,097.51 0.09
HEIA HEINEKEN NV Consumer Staples Equity 3,147,641.97 0.09
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,126,273.17 0.09
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,125,520.05 0.09
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,124,203.66 0.09
GRF GRIFOLS SA CLASS A Health Care Equity 3,119,409.99 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,105,844.63 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,071,890.34 0.09
EAND EMIRATES TELECOM Communication Equity 3,063,300.57 0.09
AV. AVIVA PLC Financials Equity 3,051,351.25 0.09
1605 INPEX CORP Energy Equity 3,030,527.20 0.09
DG VINCI SA Industrials Equity 3,023,170.18 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,999,111.17 0.09
8267 AEON LTD Consumer Staples Equity 2,996,108.26 0.09
RBA RB GLOBAL INC Industrials Equity 2,994,052.49 0.09
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,990,744.59 0.09
ABN ABN AMRO BANK NV Financials Equity 2,969,234.71 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,964,648.69 0.09
068270 CELLTRION INC Health Care Equity 2,964,270.97 0.09
1120 AL RAJHI BANK Financials Equity 2,950,864.58 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,946,862.40 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,941,689.93 0.08
2 CLP HOLDINGS LTD Utilities Equity 2,921,693.84 0.08
MAP MAPFRE SA Financials Equity 2,916,794.45 0.08
USD USD CASH Cash and/or Derivatives Cash 2,915,833.45 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2,878,617.56 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,874,719.16 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,861,487.20 0.08
6902 DENSO CORP Consumer Discretionary Equity 2,861,014.46 0.08
6971 KYOCERA CORP Information Technology Equity 2,853,162.69 0.08
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,850,170.02 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,843,545.91 0.08
006400 SAMSUNG SDI LTD Information Technology Equity 2,817,672.43 0.08
EL ESSILORLUXOTTICA SA Health Care Equity 2,809,045.33 0.08
9888 BAIDU CLASS A INC Communication Equity 2,801,201.44 0.08
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,794,446.04 0.08
GBP GBP CASH Cash and/or Derivatives Cash 2,790,234.65 0.08
035420 NAVER CORP Communication Equity 2,777,184.97 0.08
UBSG UBS GROUP AG Financials Equity 2,773,911.43 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,770,615.70 0.08
IDR INDRA SISTEMAS SA Information Technology Equity 2,764,246.77 0.08
ABBN ABB LTD Industrials Equity 2,762,008.15 0.08
ICICIBANK ICICI BANK LTD Financials Equity 2,722,938.77 0.08
WKL WOLTERS KLUWER NV Industrials Equity 2,697,560.16 0.08
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,674,962.41 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,674,864.07 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 2,663,423.63 0.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,636,893.01 0.08
EMIRATESNBD EMIRATES NBD Financials Equity 2,615,684.69 0.08
ENI ENI Energy Equity 2,600,420.11 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,596,140.30 0.07
TSLA TESLA INC Consumer Discretionary Equity 2,582,823.27 0.07
005490 POSCO Materials Equity 2,579,440.44 0.07
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,574,303.48 0.07
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2,555,018.03 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 2,554,437.69 0.07
6920 LASERTEC CORP Information Technology Equity 2,547,236.46 0.07
028260 SAMSUNG C&T CORP Industrials Equity 2,541,798.58 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,533,158.35 0.07
TOU TOURMALINE OIL CORP Energy Equity 2,522,972.16 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,518,518.09 0.07
7013 IHI CORP Industrials Equity 2,500,700.76 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,493,409.01 0.07
U11 UNITED OVERSEAS BANK LTD Financials Equity 2,493,052.17 0.07
HLMA HALMA PLC Information Technology Equity 2,488,746.06 0.07
PRY PRYSMIAN Industrials Equity 2,488,204.40 0.07
5401 NIPPON STEEL CORP Materials Equity 2,471,145.98 0.07
AED AEDIFICA NV Real Estate Equity 2,465,598.72 0.07
EMA EMERA INC Utilities Equity 2,463,051.57 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,461,676.84 0.07
7936 ASICS CORP Consumer Discretionary Equity 2,457,632.42 0.07
857 PETROCHINA LTD H Energy Equity 2,451,668.34 0.07
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,441,378.71 0.07
NXT NEXT PLC Consumer Discretionary Equity 2,439,634.54 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,423,125.80 0.07
ANTO ANTOFAGASTA PLC Materials Equity 2,404,457.51 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,398,908.77 0.07
ENGI ENGIE SA Utilities Equity 2,396,703.98 0.07
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,379,798.83 0.07
BN4 KEPPEL LTD Industrials Equity 2,371,327.19 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,363,762.51 0.07
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,362,827.66 0.07
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,357,103.88 0.07
4452 KAO CORP Consumer Staples Equity 2,351,913.73 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,351,105.06 0.07
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,346,834.81 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,294,892.43 0.07
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,283,945.03 0.07
6326 KUBOTA CORP Industrials Equity 2,277,067.91 0.07
GLE SOCIETE GENERALE SA Financials Equity 2,274,323.53 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,269,803.87 0.07
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,267,097.92 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,261,931.87 0.06
TRI THOMSON REUTERS CORP Industrials Equity 2,257,118.68 0.06
4543 TERUMO CORP Health Care Equity 2,248,860.50 0.06
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,243,597.18 0.06
5713 SUMITOMO METAL MINING LTD Materials Equity 2,239,309.91 0.06
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,238,849.00 0.06
2222 SAUDI ARABIAN OIL Energy Equity 2,232,110.25 0.06
GIB.A CGI INC CLASS A Information Technology Equity 2,215,602.61 0.06
288 WH GROUP LTD Consumer Staples Equity 2,201,994.16 0.06
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,197,944.97 0.06
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,181,050.64 0.06
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,179,465.43 0.06
NHY NORSK HYDRO Materials Equity 2,179,104.06 0.06
H HYDRO ONE LTD Utilities Equity 2,171,309.38 0.06
GWO GREAT WEST LIFECO INC Financials Equity 2,166,131.64 0.06
2360 CHROMA ATE INC Information Technology Equity 2,164,807.23 0.06
032830 SAMSUNG LIFE LTD Financials Equity 2,164,206.86 0.06
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 2,137,281.00 0.06
4507 SHIONOGI LTD Health Care Equity 2,128,905.21 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,128,516.05 0.06
MRU METRO INC Consumer Staples Equity 2,123,768.30 0.06
9101 NIPPON YUSEN Industrials Equity 2,116,540.78 0.06
ELI ELIA GROUP SA Utilities Equity 2,111,759.18 0.06
5016 JX ADVANCED METALS CORP Materials Equity 2,105,421.05 0.06
2382 QUANTA COMPUTER INC Information Technology Equity 2,097,762.08 0.06
DSFIR DSM FIRMENICH AG Materials Equity 2,088,012.19 0.06
G ASSICURAZIONI GENERALI Financials Equity 2,075,371.02 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,056,577.04 0.06
BT.A BT GROUP PLC Communication Equity 2,052,800.87 0.06
9735 SECOM LTD Industrials Equity 2,043,802.61 0.06
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2,036,916.22 0.06
1802 OBAYASHI CORP Industrials Equity 2,022,620.69 0.06
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,010,728.18 0.06
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,007,548.86 0.06
BN DANONE SA Consumer Staples Equity 2,003,985.20 0.06
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2,001,558.11 0.06
1812 KAJIMA CORP Industrials Equity 1,996,776.92 0.06
WCP WHITECAP RESOURCES INC Energy Equity 1,983,122.02 0.06
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,979,909.69 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 1,976,161.15 0.06
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,956,402.87 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1,945,316.23 0.06
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,939,534.97 0.06
JPM JPMORGAN CHASE & CO Financials Equity 1,932,642.63 0.06
RACE FERRARI NV Consumer Discretionary Equity 1,923,314.19 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,908,515.47 0.05
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,893,719.48 0.05
9532 OSAKA GAS LTD Utilities Equity 1,887,974.29 0.05
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,884,118.94 0.05
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,881,638.29 0.05
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,873,181.42 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,873,101.68 0.05
WN GEORGE WESTON LTD Consumer Staples Equity 1,869,870.69 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,869,375.57 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,868,461.86 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,866,676.78 0.05
9104 MITSUI OSK LINES LTD Industrials Equity 1,865,216.45 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,854,365.95 0.05
051910 LG CHEM LTD Materials Equity 1,843,926.61 0.05
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,823,321.30 0.05
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,821,536.20 0.05
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,817,495.08 0.05
AGN AEGON LTD Financials Equity 1,812,212.93 0.05
IAG IA FINANCIAL INC Financials Equity 1,809,432.33 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,801,946.87 0.05
1801 TAISEI CORP Industrials Equity 1,797,859.61 0.05
6160 BEONE MEDICINES AG Health Care Equity 1,792,142.51 0.05
042660 HANWHA OCEAN LTD Industrials Equity 1,788,537.18 0.05
6361 EBARA CORP Industrials Equity 1,782,530.21 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,780,985.60 0.05
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,777,653.99 0.05
EUR EUR CASH Cash and/or Derivatives Cash 1,777,571.15 0.05
6988 NITTO DENKO CORP Materials Equity 1,774,039.91 0.05
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,772,342.72 0.05
LR LEGRAND SA Industrials Equity 1,767,712.78 0.05
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,760,156.02 0.05
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,759,328.45 0.05
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,758,505.20 0.05
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,749,417.60 0.05
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,744,439.70 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 1,743,380.98 0.05
4062 IBIDEN LTD Information Technology Equity 1,726,139.89 0.05
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,718,720.02 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,718,069.27 0.05
3407 ASAHI KASEI CORP Materials Equity 1,717,278.51 0.05
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,715,671.83 0.05
ALA ALTAGAS LTD Utilities Equity 1,707,666.18 0.05
064350 HYUNDAI-ROTEM Industrials Equity 1,705,864.88 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,703,010.05 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,694,543.46 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,691,551.60 0.05
033780 KT&G CORP Consumer Staples Equity 1,687,568.15 0.05
X TMX GROUP LTD Financials Equity 1,687,096.42 0.05
9531 TOKYO GAS LTD Utilities Equity 1,686,660.58 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,684,819.86 0.05
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,681,995.16 0.05
LLY ELI LILLY Health Care Equity 1,680,329.09 0.05
2327 YAGEO CORP Information Technology Equity 1,671,941.92 0.05
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 1,669,221.49 0.05
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,665,320.86 0.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,662,156.29 0.05
AKZA AKZO NOBEL NV Materials Equity 1,657,631.29 0.05
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,655,802.66 0.05
010120 LS ELECTRIC LTD Industrials Equity 1,652,871.74 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,650,946.11 0.05
INF INFORMA PLC Communication Equity 1,641,089.59 0.05
ARX ARC RESOURCES LTD Energy Equity 1,636,025.06 0.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,625,702.66 0.05
9766 KONAMI GROUP CORP Communication Equity 1,624,734.64 0.05
INFY INFOSYS LTD Information Technology Equity 1,616,118.26 0.05
STN STANTEC INC Industrials Equity 1,612,348.66 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,606,027.28 0.05
086520 ECOPRO LTD Industrials Equity 1,603,323.28 0.05
SN. SMITH AND NEPHEW PLC Health Care Equity 1,600,800.72 0.05
6383 DAIFUKU LTD Industrials Equity 1,596,326.58 0.05
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,594,005.41 0.05
196170 ALTEOGEN INC Health Care Equity 1,592,864.44 0.05
BPE BPER BANCA Financials Equity 1,590,497.58 0.05
035720 KAKAO CORP Communication Equity 1,586,149.81 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,578,881.63 0.05
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,570,823.49 0.05
AKRBP AKER BP Energy Equity 1,560,000.35 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,551,028.48 0.04
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,550,985.37 0.04
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,543,498.99 0.04
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,538,523.38 0.04
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,537,712.52 0.04
8473 SBI HOLDINGS INC Financials Equity 1,529,034.01 0.04
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,524,850.18 0.04
SREN SWISS RE AG Financials Equity 1,524,276.22 0.04
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,518,828.80 0.04
1303 NAN YA PLASTICS CORP Materials Equity 1,517,459.87 0.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,516,915.33 0.04
ORA ORANGE SA Communication Equity 1,512,464.10 0.04
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,504,778.02 0.04
WEGE3 WEG SA Industrials Equity 1,500,945.44 0.04
034730 SK INC Industrials Equity 1,490,772.14 0.04
IQCD INDUSTRIES QATAR Industrials Equity 1,489,350.21 0.04
TFII TFI INTERNATIONAL INC Industrials Equity 1,485,776.42 0.04
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,484,582.67 0.04
LONN LONZA GROUP AG Health Care Equity 1,482,623.46 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 1,474,557.24 0.04
EDV ENDEAVOUR MINING Materials Equity 1,473,799.93 0.04
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,470,949.25 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,467,466.05 0.04
7733 OLYMPUS CORP Health Care Equity 1,465,333.02 0.04
3665 BIZLINK HOLDING INC Industrials Equity 1,462,585.78 0.04
MOWI MOWI Consumer Staples Equity 1,459,860.78 0.04
XOM EXXON MOBIL CORP Energy Equity 1,459,053.22 0.04
HOLN HOLCIM LTD AG Materials Equity 1,455,302.27 0.04
EXO EXOR NV Financials Equity 1,453,417.45 0.04
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,452,884.24 0.04
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,450,567.78 0.04
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 1,449,049.53 0.04
ENELCHILE ENEL CHILE SA Utilities Equity 1,448,277.37 0.04
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,448,165.00 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,447,563.89 0.04
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,436,702.35 0.04
IMCD IMCD NV Industrials Equity 1,433,200.95 0.04
MALLPLAZA PLAZA SA Real Estate Equity 1,432,491.63 0.04
8795 T&D HOLDINGS INC Financials Equity 1,432,447.92 0.04
SGRO SEGRO REIT PLC Real Estate Equity 1,431,579.92 0.04
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,427,846.73 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,425,083.54 0.04
6594 NIDEC CORP Industrials Equity 1,423,019.11 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,421,072.52 0.04
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,417,754.55 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,416,266.88 0.04
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,414,264.08 0.04
CNA CENTRICA PLC Utilities Equity 1,411,056.84 0.04
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,397,801.72 0.04
SOF SOFINA SA Financials Equity 1,394,809.18 0.04
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,393,635.17 0.04
66 MTR CORPORATION CORP LTD Industrials Equity 1,374,177.54 0.04
278470 APR LTD Consumer Staples Equity 1,373,578.18 0.04
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,370,386.95 0.04
LUG LUNDIN GOLD INC Materials Equity 1,369,418.45 0.04
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,361,086.10 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,360,971.52 0.04
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,360,181.40 0.04
3402 TORAY INDUSTRIES INC Materials Equity 1,358,192.72 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,355,938.91 0.04
UMI UMICORE SA Materials Equity 1,353,340.06 0.04
SVT SEVERN TRENT PLC Utilities Equity 1,349,752.64 0.04
SYENS SYENSQO NV Materials Equity 1,348,151.69 0.04
ABEV3 AMBEV SA Consumer Staples Equity 1,347,979.90 0.04
JNJ JOHNSON & JOHNSON Health Care Equity 1,347,631.22 0.04
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,346,689.48 0.04
ADM ADMIRAL GROUP PLC Financials Equity 1,345,322.38 0.04
SBMO SBM OFFSHORE NV Energy Equity 1,339,553.76 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1,334,880.88 0.04
000150 DOOSAN CORP Industrials Equity 1,332,766.22 0.04
YAR YARA INTERNATIONAL Materials Equity 1,332,075.33 0.04
BAMI BANCO BPM Financials Equity 1,326,328.70 0.04
CAE CAE INC Industrials Equity 1,325,219.37 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,321,923.59 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,321,305.36 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,313,175.64 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,308,143.55 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,305,311.91 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1,304,314.07 0.04
2412 CHUNGHWA TELECOM LTD Communication Equity 1,297,281.93 0.04
1024 KUAISHOU TECHNOLOGY Communication Equity 1,283,007.09 0.04
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,282,294.27 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,281,563.88 0.04
WMT WALMART INC Consumer Staples Equity 1,281,402.44 0.04
272210 HANWHA SYSTEMS LTD Industrials Equity 1,278,749.66 0.04
267250 HD HYUNDAI LTD Energy Equity 1,276,203.60 0.04
STLAM STELLANTIS NV Consumer Discretionary Equity 1,272,866.40 0.04
ALC ALCON AG Health Care Equity 1,270,961.19 0.04
KEY KEYERA CORP Energy Equity 1,267,322.81 0.04
SMIN SMITHS GROUP PLC Industrials Equity 1,265,350.50 0.04
017670 SK TELECOM LTD Communication Equity 1,261,975.58 0.04
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,260,157.19 0.04
7270 SUBARU CORP Consumer Discretionary Equity 1,252,956.11 0.04
KBCA KBC ANCORA NV Financials Equity 1,252,753.77 0.04
GALD GALDERMA GROUP N AG Health Care Equity 1,250,919.07 0.04
ORK ORKLA Consumer Staples Equity 1,246,575.11 0.04
V VISA INC CLASS A Financials Equity 1,244,318.29 0.04
FRES FRESNILLO PLC Materials Equity 1,239,677.71 0.04
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,239,135.86 0.04
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,236,635.28 0.04
SRG SNAM Utilities Equity 1,221,053.15 0.04
TEL TELENOR Communication Equity 1,221,038.39 0.04
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,215,397.53 0.03
FBK FINECOBANK BANCA FINECO Financials Equity 1,215,083.58 0.03
INPST INPOST SA Industrials Equity 1,210,276.67 0.03
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,203,863.83 0.03
MU MICRON TECHNOLOGY INC Information Technology Equity 1,203,108.96 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,199,863.66 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,191,905.10 0.03
247540 ECOPRO BM LTD Industrials Equity 1,190,860.43 0.03
1211 SAUDI ARABIAN MINING Materials Equity 1,190,455.67 0.03
AXISBANK AXIS BANK LTD Financials Equity 1,188,891.63 0.03
1803 SHIMIZU CORP Industrials Equity 1,188,819.56 0.03
SDZ SANDOZ GROUP AG Health Care Equity 1,179,696.91 0.03
CAD CAD CASH Cash and/or Derivatives Cash 1,179,207.32 0.03
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,174,903.67 0.03
MONC MONCLER Consumer Discretionary Equity 1,168,594.41 0.03
83 SINO LAND LTD Real Estate Equity 1,166,338.62 0.03
BNZL BUNZL Industrials Equity 1,165,612.84 0.03
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,159,274.24 0.03
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,159,236.75 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,158,759.19 0.03
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 1,156,801.89 0.03
DIB DB ISLAMIC BANK Financials Equity 1,151,251.07 0.03
028300 HLB INC Health Care Equity 1,147,028.14 0.03
HO THALES SA Industrials Equity 1,137,187.62 0.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,137,013.42 0.03
WISE WISE PLC CLASS A Financials Equity 1,132,934.94 0.03
4523 EISAI LTD Health Care Equity 1,132,672.42 0.03
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,128,128.83 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 1,126,984.48 0.03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,125,373.90 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,121,505.63 0.03
3231 WISTRON CORP Information Technology Equity 1,121,184.09 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,118,350.03 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,114,344.09 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,104,035.67 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,103,714.98 0.03
EMBJ3 EMBRAER SA Industrials Equity 1,095,149.07 0.03
8331 CHIBA BANK LTD Financials Equity 1,090,092.04 0.03
SLHN SWISS LIFE HOLDING AG Financials Equity 1,089,786.19 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,082,895.97 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,076,711.76 0.03
3481 INNOLUX CORP Information Technology Equity 1,074,628.05 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,073,720.54 0.03
6586 MAKITA CORP Industrials Equity 1,072,324.50 0.03
ADNOCGAS ADNOC GAS PLC Energy Equity 1,072,059.61 0.03
GIVN GIVAUDAN SA Materials Equity 1,071,765.71 0.03
STB STOREBRAND Financials Equity 1,071,625.73 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 1,071,589.69 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,067,544.43 0.03
MNG M&G PLC Financials Equity 1,065,685.86 0.03
NFLX NETFLIX INC Communication Equity 1,065,537.33 0.03
003550 LG CORP Industrials Equity 1,064,480.65 0.03
096770 SK INNOVATION LTD Energy Equity 1,064,031.35 0.03
SAP SAPUTO INC Consumer Staples Equity 1,063,649.29 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,063,641.13 0.03
9926 AKESO INC Health Care Equity 1,062,842.34 0.03
STMPA STMICROELECTRONICS NV Information Technology Equity 1,062,084.06 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 1,053,909.70 0.03
LT LARSEN AND TOUBRO LTD Industrials Equity 1,048,738.01 0.03
CHF CHF CASH Cash and/or Derivatives Cash 1,045,769.04 0.03
9866 NIO CLASS A INC Consumer Discretionary Equity 1,045,434.18 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,044,579.89 0.03
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,042,694.23 0.03
7309 SHIMANO INC Consumer Discretionary Equity 1,039,863.50 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,036,348.33 0.03
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,033,004.28 0.03
4684 OBIC LTD Information Technology Equity 1,032,180.07 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,028,044.19 0.03
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,027,296.95 0.03
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1,024,186.73 0.03
ITAUCL BANCO ITAU CHILE Financials Equity 1,024,080.25 0.03
3008 LARGAN PRECISION LTD Information Technology Equity 1,021,951.70 0.03
ORDS OOREDOO Communication Equity 1,019,263.79 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,017,097.19 0.03
MT ARCELORMITTAL SA Materials Equity 1,016,013.65 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,015,817.49 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,015,622.75 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 1,014,970.91 0.03
MARK MASRAF AL RAYAN Financials Equity 1,008,235.41 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,006,045.19 0.03
AALB AALBERTS NV Industrials Equity 1,005,275.88 0.03
7769 HONPRECISION INC Information Technology Equity 1,004,717.48 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 1,004,673.04 0.03
SUBC SUBSEA SA Energy Equity 1,002,157.83 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 1,002,065.44 0.03
CSG CSG CLASS A NV Industrials Equity 998,451.12 0.03
3533 LOTES LTD Information Technology Equity 995,801.31 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 995,337.46 0.03
EQTL3 EQUATORIAL SA Utilities Equity 994,870.72 0.03
4911 SHISEIDO LTD Consumer Staples Equity 992,639.93 0.03
MA MASTERCARD INC CLASS A Financials Equity 992,188.40 0.03
003670 POSCO FUTURE M LTD Industrials Equity 988,448.10 0.03
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 986,071.28 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 984,923.86 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 982,745.92 0.03
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 978,999.75 0.03
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 975,971.72 0.03
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 975,376.39 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 974,522.50 0.03
T TELUS Communication Equity 974,168.50 0.03
9697 CAPCOM LTD Communication Equity 971,288.26 0.03
ALLFG ALLFUNDS GROUP PLC Financials Equity 966,104.71 0.03
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 965,455.87 0.03
CBQK COMMERCIAL BANK OF QATAR Financials Equity 965,245.10 0.03
VPK KONINKLIJKE VOPAK NV Energy Equity 962,658.41 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 960,659.31 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 959,218.58 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 957,826.76 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 954,916.72 0.03
7259 AISIN CORP Consumer Discretionary Equity 954,806.11 0.03
PST POSTE ITALIANE Financials Equity 954,288.18 0.03
PRIO3 PETRO RIO SA Energy Equity 953,141.99 0.03
005830 DB INSURANCE LTD Financials Equity 952,678.36 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 952,187.33 0.03
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 949,185.26 0.03
PSON PEARSON PLC Consumer Discretionary Equity 946,523.22 0.03
VLK VAN LANSCHOT KEMPEN NV Financials Equity 945,847.50 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 941,057.95 0.03
992 LENOVO GROUP LTD Information Technology Equity 938,198.05 0.03
SIKA SIKA AG Materials Equity 937,808.79 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 937,170.45 0.03
2423 KE HOLDINGS INC Real Estate Equity 937,064.27 0.03
5201 AGC INC Industrials Equity 934,729.34 0.03
TEN TENARIS SA Energy Equity 932,954.15 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 932,840.71 0.03
9868 XPENG CLASS A INC Consumer Discretionary Equity 930,899.38 0.03
4689 LY CORP Communication Equity 927,915.77 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 926,085.48 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 924,173.64 0.03
OTEX OPEN TEXT CORP Information Technology Equity 921,308.47 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 920,774.70 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 920,364.73 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 918,876.65 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 918,564.96 0.03
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 914,886.74 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 914,587.16 0.03
259960 KRAFTON INC Communication Equity 914,487.35 0.03
ML MICHELIN Consumer Discretionary Equity 912,859.37 0.03
CMPC EMPRESAS CMPC SA Materials Equity 911,940.78 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 908,053.35 0.03
SOLB SOLVAY SA Materials Equity 905,700.77 0.03
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 905,625.66 0.03
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 905,616.65 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 901,583.05 0.03
5411 JFE HOLDINGS INC Materials Equity 896,665.94 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 896,505.40 0.03
LIGHT SIGNIFY NV Industrials Equity 895,618.30 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 885,048.85 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 884,768.57 0.03
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 882,087.30 0.03
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 879,280.19 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 878,973.05 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 877,248.24 0.03
QNNS QATAR NAVIGATION Industrials Equity 877,038.17 0.03
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 869,764.32 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 868,210.69 0.02
PGHN PARTNERS GROUP HOLDING AG Financials Equity 866,923.57 0.02
ABBV ABBVIE INC Health Care Equity 863,093.15 0.02
KER KERING SA Consumer Discretionary Equity 862,040.59 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 859,346.35 0.02
SPX SPIRAX GROUP PLC Industrials Equity 857,047.11 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 856,876.92 0.02
BAC BANK OF AMERICA CORP Financials Equity 844,515.75 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 844,437.10 0.02
7010 SAUDI TELECOM Communication Equity 844,142.78 0.02
8113 UNICHARM CORP Consumer Staples Equity 843,969.02 0.02
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 841,472.28 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 841,361.00 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 841,319.27 0.02
CAT CATERPILLAR INC Industrials Equity 839,571.20 0.02
ACA CREDIT AGRICOLE SA Financials Equity 837,902.32 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 837,126.81 0.02
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 836,423.03 0.02
010950 S-OIL CORP Energy Equity 833,187.94 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 833,024.13 0.02
024110 INDUSTRIAL BANK OF KOREA Financials Equity 826,523.24 0.02
2002 CHINA STEEL CORP Materials Equity 825,462.12 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 825,350.05 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 822,629.25 0.02
ARCAD ARCADIS NV Industrials Equity 822,472.55 0.02
TWEKA TKH GROUP NV Industrials Equity 821,373.53 0.02
PUB PUBLICIS GROUPE SA Communication Equity 821,020.18 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 820,885.58 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 819,106.31 0.02
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 813,779.44 0.02
CVX CHEVRON CORP Energy Equity 812,135.98 0.02
RAND RANDSTAD HOLDING Industrials Equity 810,383.35 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 808,965.12 0.02
SDLF STANDARD LIFE PLC Financials Equity 806,648.16 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 803,942.23 0.02
FAGR FAGRON NV Health Care Equity 802,524.08 0.02
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 798,410.15 0.02
3993 CMOC GROUP LTD Materials Equity 798,318.67 0.02
2395 ADVANTECH LTD Information Technology Equity 797,767.74 0.02
CMBT CMB.TECH NV Energy Equity 797,767.44 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 794,916.24 0.02
AZE AZELIS GROUP NV Industrials Equity 792,018.57 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 791,627.14 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 790,504.57 0.02
HD HOME DEPOT INC Consumer Discretionary Equity 790,478.84 0.02
3045 TAIWAN MOBILE LTD Communication Equity 786,918.11 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 783,685.52 0.02
3659 NEXON LTD Communication Equity 783,138.04 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 781,910.59 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 780,731.00 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 779,337.28 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 778,006.33 0.02
LRCX LAM RESEARCH CORP Information Technology Equity 775,828.83 0.02
4938 PEGATRON CORP Information Technology Equity 775,706.83 0.02
GEBN GEBERIT AG Industrials Equity 772,086.56 0.02
GE GE AEROSPACE Industrials Equity 771,491.75 0.02
000100 YUHAN CORP Health Care Equity 770,060.46 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 769,048.59 0.02
DEME DEME GROUP NV Industrials Equity 768,629.23 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 767,982.86 0.02
TIT TELECOM ITALIA Communication Equity 767,671.91 0.02
011200 HMM LTD Industrials Equity 763,495.60 0.02
CSCO CISCO SYSTEMS INC Information Technology Equity 762,450.28 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 760,825.64 0.02
6488 GLOBALWAFERS LTD Information Technology Equity 756,386.14 0.02
034220 LG DISPLAY LTD Information Technology Equity 755,507.94 0.02
SBIN STATE BANK OF INDIA Financials Equity 755,042.01 0.02
QFLS QATAR FUEL Energy Equity 754,398.65 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 753,798.92 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 753,354.80 0.02
BEKB BEKAERT (D) SA Materials Equity 751,738.61 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 750,616.73 0.02
3003 HULIC LTD Real Estate Equity 749,700.32 0.02
SCMN SWISSCOM AG Communication Equity 748,994.54 0.02
VACN VAT GROUP AG Industrials Equity 747,182.04 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 744,039.24 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 742,299.83 0.02
7701 SHIMADZU CORP Information Technology Equity 741,832.22 0.02
CAP CAPGEMINI Information Technology Equity 741,805.96 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 736,602.34 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 735,214.29 0.02
AIRARABIA AIR ARABIA Industrials Equity 733,784.30 0.02
AMAT APPLIED MATERIAL INC Information Technology Equity 733,235.02 0.02
352820 HYBE LTD Communication Equity 730,222.00 0.02
9005 TOKYU CORP Industrials Equity 729,971.76 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 729,087.59 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 727,704.17 0.02
MONT MONTEA NV Real Estate Equity 724,615.15 0.02
ECL ENGIE ENERGIA CHILE SA Utilities Equity 723,640.47 0.02
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 722,877.47 0.02
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 721,660.22 0.02
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 718,245.52 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 717,797.09 0.02
1519 FORTUNE ELECTRIC LTD Industrials Equity 716,270.33 0.02
INTC INTEL CORPORATION CORP Information Technology Equity 714,431.59 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 711,625.72 0.02
1101 TAIWAN CEMENT LTD Materials Equity 710,442.13 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 709,575.35 0.02
FRO FRONTLINE PLC Energy Equity 707,452.29 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 706,589.74 0.02
8136 SANRIO LTD Consumer Discretionary Equity 706,551.83 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 702,889.12 0.02
XP XP CLASS A INC Financials Equity 702,167.42 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 701,216.89 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 700,412.56 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 699,063.93 0.02
2338 WEICHAI POWER LTD H Industrials Equity 698,145.01 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 698,076.29 0.02
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 696,333.28 0.02
2010 SAUDI BASIC INDUSTRIES Materials Equity 693,501.16 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 688,881.97 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 685,744.35 0.02
MRK MERCK & CO INC Health Care Equity 685,640.16 0.02
323410 KAKAOBANK CORP Financials Equity 684,692.33 0.02
IGM IGM FINANCIAL INC Financials Equity 683,367.72 0.02
KO COCA-COLA Consumer Staples Equity 683,125.50 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 681,437.84 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 680,029.53 0.02
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 677,248.57 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 676,704.67 0.02
MELE MELEXIS NV Information Technology Equity 676,223.15 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 675,375.05 0.02
ORCL ORACLE CORP Information Technology Equity 674,691.50 0.02
BDO BDO UNIBANK INC Financials Equity 671,974.17 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 671,316.96 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 669,764.48 0.02
1010 RIYAD BANK Financials Equity 669,388.62 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 667,530.42 0.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 666,525.92 0.02
VGP VGP NV Real Estate Equity 663,695.31 0.02
GIMB GIMV NV Financials Equity 659,574.91 0.02
SB1NO SPAREBANK SR-NORGE Financials Equity 659,138.51 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 657,754.31 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 656,183.78 0.02
SDR SCHRODERS PLC Financials Equity 655,034.81 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 654,663.90 0.02
NTPC NTPC LTD Utilities Equity 653,887.08 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 653,088.09 0.02
FUR FUGRO NV CLASS C Industrials Equity 651,595.59 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 647,597.73 0.02
2356 INVENTEC CORP Information Technology Equity 647,542.09 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 642,901.17 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 639,881.08 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 638,139.08 0.02
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 637,903.18 0.02
VEND VEND MARKETPLACES ASA Communication Equity 636,157.76 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 636,155.27 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 633,043.22 0.02
GS GOLDMAN SACHS GROUP INC Financials Equity 632,140.08 0.02
20 SENSETIME GROUP CLASS B INC Information Technology Equity 627,354.99 0.02
PROX PROXIMUS NV Communication Equity 627,005.55 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 626,622.76 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 624,916.66 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 624,851.24 0.02
9602 TOHO (TOKYO) LTD Communication Equity 624,612.50 0.02
BEL BHARAT ELECTRONICS LTD Industrials Equity 624,499.13 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 623,977.29 0.02
RTX RTX CORP Industrials Equity 623,960.37 0.02
SGSN SGS SA Industrials Equity 622,891.82 0.02
GEV GE VERNOVA INC Industrials Equity 622,590.03 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 621,875.07 0.02
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 621,496.09 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 621,340.19 0.02
DHBK DOHA BANK Financials Equity 619,800.31 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 619,118.62 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 617,008.63 0.02
RI PERNOD RICARD SA Consumer Staples Equity 616,469.63 0.02
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 612,966.24 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 612,803.57 0.02
SUZB3 SUZANO SA Materials Equity 606,815.90 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 605,880.91 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 605,389.83 0.02
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 602,533.13 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 599,955.45 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 599,833.74 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 598,748.84 0.02
TATASTEEL TATA STEEL LTD Materials Equity 596,722.31 0.02
RET RETAIL ESTATES NV Real Estate Equity 595,216.34 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 588,041.76 0.02
267 CITIC LTD Industrials Equity 586,586.36 0.02
4768 OTSUKA CORP Information Technology Equity 585,926.92 0.02
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 585,501.19 0.02
3626 TIS INC Information Technology Equity 583,855.75 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 583,681.07 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 581,815.06 0.02
WFC WELLS FARGO Financials Equity 581,790.39 0.02
1060 SAUDI AWWAL BANK Financials Equity 581,261.66 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 581,085.36 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 580,639.38 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 577,931.12 0.02
8069 E INK HOLDINGS INC Information Technology Equity 577,047.32 0.02
QEWS NEBRAS ENERGY Utilities Equity 577,011.78 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 576,645.85 0.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 573,342.26 0.02
1150 ALINMA BANK Financials Equity 572,050.87 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 570,887.79 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 570,217.61 0.02
DUBK DUKHAN BANK Financials Equity 569,586.28 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 569,420.98 0.02
PHARM PHARMING GROUP NV Health Care Equity 566,089.27 0.02
2618 EVA AIRWAYS CORP Industrials Equity 565,251.82 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 564,784.83 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 561,355.32 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 560,219.67 0.02
DIC DUBAI INVESTMENT Industrials Equity 559,988.99 0.02
6869 SYSMEX CORP Health Care Equity 556,968.45 0.02
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 554,598.22 0.02
DSY DASSAULT SYSTEMES Information Technology Equity 552,293.36 0.02
SHFL SHRIRAM FINANCE LTD Financials Equity 549,866.78 0.02
2359 WUXI APPTEC LTD H Health Care Equity 549,337.16 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 548,912.00 0.02
AMG AMG CRITICAL MATERIALS NV Materials Equity 545,492.86 0.02
LIN LINDE PLC Materials Equity 544,762.74 0.02
2413 M3 INC Health Care Equity 543,585.64 0.02
GGBR4 GERDAU PREF SA Materials Equity 543,299.64 0.02
HAVAS HAVAS NV Communication Equity 543,240.55 0.02
MS MORGAN STANLEY Financials Equity 540,171.37 0.02
C CITIGROUP INC Financials Equity 539,196.58 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 538,558.95 0.02
2331 LI NING LTD Consumer Discretionary Equity 538,448.21 0.02
SPSN SWISS PRIME SITE AG Real Estate Equity 537,762.16 0.02
KLAC KLA CORP Information Technology Equity 536,710.18 0.02
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 536,145.09 0.02
SALM SALMAR Consumer Staples Equity 535,154.16 0.02
9626 BILIBILI INC Communication Equity 534,456.38 0.02
788 CHINA TOWER CORP LTD H Communication Equity 534,243.79 0.02
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 530,222.12 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 529,755.94 0.02
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 526,138.20 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 522,646.23 0.02
ENX EURONEXT NV Financials Equity 522,415.68 0.02
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 522,118.71 0.01
CRBN CORBION NV CLASS C Materials Equity 521,857.19 0.01
BMED BANCA MEDIOLANUM Financials Equity 521,619.05 0.01
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 521,134.53 0.01
180640 HANJIN KAL Consumer Discretionary Equity 520,620.78 0.01
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 520,545.10 0.01
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 520,213.34 0.01
AAF AIRTEL AFRICA PLC Communication Equity 517,658.88 0.01
1102 ASIA CEMENT CORP Materials Equity 516,734.50 0.01
FLOW FLOW TRADERS LTD Financials Equity 516,497.78 0.01
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 515,204.61 0.01
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 514,520.85 0.01
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 514,414.54 0.01
032640 LG UPLUS CORP Communication Equity 513,906.15 0.01
601899 ZIJIN MINING GROUP LTD A Materials Equity 512,489.50 0.01
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 511,614.45 0.01
MCD MCDONALDS CORP Consumer Discretionary Equity 511,012.63 0.01
GLPG GALAPAGOS NV Health Care Equity 510,407.26 0.01
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 502,200.82 0.01
CAP CAP SA Materials Equity 501,922.25 0.01
1530 3SBIO INC Health Care Equity 500,254.19 0.01
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 496,356.84 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 496,058.73 0.01
PEP PEPSICO INC Consumer Staples Equity 495,854.03 0.01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 491,845.37 0.01
600900 CHINA YANGTZE POWER LTD A Utilities Equity 489,554.20 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 487,593.71 0.01
RIPLEY RIPLEY CORPORATION CORP SA Consumer Discretionary Equity 487,565.08 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 486,011.15 0.01
RECT RECTICEL SA Industrials Equity 485,889.35 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 484,553.76 0.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 484,286.87 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 484,269.07 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 478,452.66 0.01
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 468,147.63 0.01
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 468,023.26 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 467,138.54 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 465,779.88 0.01
SMU SMU SA Consumer Staples Equity 465,004.33 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 464,752.89 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 462,977.43 0.01
STMN STRAUMANN HOLDING AG Health Care Equity 462,334.06 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 462,041.83 0.01
BRES BARWA REAL ESTATE Real Estate Equity 461,098.25 0.01
4151 KYOWA KIRIN LTD Health Care Equity 460,794.67 0.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 459,914.19 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 458,776.96 0.01
EN BOUYGUES SA Industrials Equity 458,316.97 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 456,014.30 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 455,789.20 0.01
TIMS3 TIM SA Communication Equity 455,378.17 0.01
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 455,246.70 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 454,052.90 0.01
358 JIANGXI COPPER LTD H Materials Equity 451,974.31 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 451,302.34 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 450,570.78 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 450,363.22 0.01
CA CARREFOUR SA Consumer Staples Equity 449,733.71 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 449,446.94 0.01
NEE NEXTERA ENERGY INC Utilities Equity 445,207.67 0.01
VZ VERIZON COMMUNICATIONS INC Communication Equity 444,925.13 0.01
SOON SONOVA HOLDING AG Health Care Equity 444,209.01 0.01
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 441,879.48 0.01
AMGN AMGEN INC Health Care Equity 439,344.84 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 435,748.50 0.01
WHA WERELDHAVE NV Real Estate Equity 435,360.40 0.01
FGR EIFFAGE SA Industrials Equity 434,997.38 0.01
BVI BUREAU VERITAS SA Industrials Equity 434,023.58 0.01
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 432,501.57 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 431,519.14 0.01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 429,868.78 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 429,676.76 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 427,834.37 0.01
DIS WALT DISNEY Communication Equity 427,689.82 0.01
002594 BYD LTD A Consumer Discretionary Equity 423,511.86 0.01
APH AMPHENOL CORP CLASS A Information Technology Equity 423,324.49 0.01
2020 SABIC AGRI-NUTRIENTS Materials Equity 423,182.44 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 419,354.69 0.01
RAIL3 RUMO SA Industrials Equity 417,899.45 0.01
T AT&T INC Communication Equity 417,617.06 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 417,488.68 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 417,063.52 0.01
TJX TJX INC Consumer Discretionary Equity 416,910.69 0.01
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 413,954.82 0.01
ABT ABBOTT LABORATORIES Health Care Equity 413,788.56 0.01
AXP AMERICAN EXPRESS Financials Equity 412,898.54 0.01
BAR BARCO NV Information Technology Equity 412,146.27 0.01
BA BOEING Industrials Equity 412,050.90 0.01
VFQS VODAFONE QATAR Communication Equity 411,960.38 0.01
2082 ACWA POWER CO Utilities Equity 411,580.18 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 409,835.71 0.01
KIN KINEPOLIS NV Communication Equity 408,904.48 0.01
GILD GILEAD SCIENCES INC Health Care Equity 406,286.96 0.01
MER MANILA ELECTRIC Utilities Equity 404,123.48 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 403,198.41 0.01
IGRD ESTITHMAR HOLDING Industrials Equity 402,474.49 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 400,907.24 0.01
VEDL VEDANTA LTD Materials Equity 400,189.09 0.01
1208 MMG LTD Materials Equity 400,101.56 0.01
MING SPAREBANK SMNS Financials Equity 399,917.62 0.01
ADI ANALOG DEVICES INC Information Technology Equity 398,361.55 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 398,141.43 0.01
7020 ETIHAD ETISALAT Communication Equity 397,253.86 0.01
TESB TESSENDERLO GROUP NV Materials Equity 396,308.47 0.01
9660 HORIZON ROBOTICS Information Technology Equity 395,214.75 0.01
PROT PROTECTOR FORSIKRING Financials Equity 393,317.43 0.01
1816 CGN POWER LTD H Utilities Equity 392,711.00 0.01
SCHW CHARLES SCHWAB CORP Financials Equity 392,413.96 0.01
TOM TOMRA SYSTEMS Industrials Equity 392,282.56 0.01
AC ACCOR SA Consumer Discretionary Equity 389,935.25 0.01
CRM SALESFORCE INC Information Technology Equity 389,899.30 0.01
ISRG INTUITIVE SURGICAL INC Health Care Equity 389,659.14 0.01
1050 BANQUE SAUDI FRANSI Financials Equity 388,006.34 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 387,862.04 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 385,554.05 0.01
DANA DANA GAS Energy Equity 383,779.18 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 383,451.84 0.01
3092 ZOZO INC Consumer Discretionary Equity 381,957.72 0.01
RXL REXEL SA Industrials Equity 377,991.07 0.01
SIB SHARJAH ISLAMIC BANK Financials Equity 377,976.71 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 377,381.43 0.01
9202 ANA HOLDINGS INC Industrials Equity 377,349.72 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 377,126.22 0.01
IG ITALGAS Utilities Equity 376,361.03 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 374,871.45 0.01
ANET ARISTA NETWORKS INC Information Technology Equity 373,384.49 0.01
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 373,146.46 0.01
UBER UBER TECHNOLOGIES INC Industrials Equity 372,664.00 0.01
TOTS3 TOTVS SA Information Technology Equity 368,178.31 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 364,508.37 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 363,963.13 0.01
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 362,420.39 0.01
PFE PFIZER INC Health Care Equity 362,223.92 0.01
BEAN BELIMO N AG Industrials Equity 361,681.93 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 361,157.52 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 361,061.78 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 360,325.24 0.01
ETN EATON PLC Industrials Equity 359,483.23 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 359,230.79 0.01
3064 MONOTARO LTD Industrials Equity 358,720.29 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 358,130.89 0.01
ALO ALSTOM SA Industrials Equity 357,704.92 0.01
ASIANPAINT ASIAN PAINTS LTD Materials Equity 354,858.02 0.01
BLK BLACKROCK INC Financials Equity 354,482.16 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 353,383.21 0.01
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 350,809.07 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 347,808.82 0.01
IFT INFRATIL LTD Financials Equity 347,704.14 0.01
2615 WAN HAI LINES LTD Industrials Equity 347,229.89 0.01
ITC ITC LTD Consumer Staples Equity 346,674.87 0.01
WELL WELLTOWER INC Real Estate Equity 345,497.20 0.01
HON HONEYWELL INTERNATIONAL INC Industrials Equity 345,384.18 0.01
ONGC OIL AND NATURAL GAS LTD Energy Equity 345,252.38 0.01
LI KLEPIERRE REIT SA Real Estate Equity 345,062.70 0.01
UNP UNION PACIFIC CORP Industrials Equity 344,847.35 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 344,742.08 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 344,738.18 0.01
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 343,029.42 0.01
BAKKA BAKKAFROST Consumer Staples Equity 341,813.61 0.01
COP CONOCOPHILLIPS Energy Equity 341,357.90 0.01
DE DEERE Industrials Equity 340,609.16 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 340,250.32 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 339,715.97 0.01
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 339,501.23 0.01
AKER AKER Industrials Equity 338,610.43 0.01
2610 CHINA AIRLINES LTD Industrials Equity 338,244.17 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 336,567.58 0.01
TMCV TATA MOTORS LTD Industrials Equity 336,370.73 0.01
2618 JD LOGISTICS INC Industrials Equity 336,329.36 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 336,032.52 0.01
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 335,345.93 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 334,770.42 0.01
QCOM QUALCOMM INC Information Technology Equity 332,627.23 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 331,652.54 0.01
SCHN SCHINDLER HOLDING AG Industrials Equity 331,583.89 0.01
2280 ALMARAI Consumer Staples Equity 326,067.10 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 324,802.65 0.01
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 324,639.00 0.01
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 323,711.07 0.01
LOW LOWES COMPANIES INC Consumer Discretionary Equity 320,675.54 0.01
KIT KITRON Information Technology Equity 318,172.51 0.01
135 KUNLUN ENERGY LTD Utilities Equity 316,252.11 0.01
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 314,554.10 0.01
KLBN11 KLABIN UNITS SA Materials Equity 311,664.12 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 311,627.54 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 311,150.12 0.01
SGD SGD CASH Cash and/or Derivatives Cash 311,059.23 0.01
PANW PALO ALTO NETWORKS INC Information Technology Equity 310,715.79 0.01
1080 ARAB NATIONAL BANK Financials Equity 310,443.02 0.01
1140 BANK ALBILAD Financials Equity 309,898.21 0.01
TEL PLDT INC Communication Equity 309,449.00 0.01
SPGI S&P GLOBAL INC Financials Equity 308,667.34 0.01
PTT.R PTT NON-VOTING DR PCL Energy Equity 308,652.44 0.01
SNDK SANDISK CORP Information Technology Equity 308,370.66 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 308,032.24 0.01
GLW CORNING INC Information Technology Equity 307,805.57 0.01
COALINDIA COAL INDIA LTD Energy Equity 307,538.52 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 306,331.58 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 305,788.32 0.01
TECHM TECH MAHINDRA LTD Information Technology Equity 305,183.00 0.01
PLD PROLOGIS REIT INC Real Estate Equity 304,415.02 0.01
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 303,617.86 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 301,938.21 0.01
PARKIN PARKIN COMPANY Industrials Equity 301,299.01 0.01
EMSN EMS-CHEMIE HOLDING AG Materials Equity 298,319.77 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 298,001.27 0.01
PHVS PHARVARIS N V NV Health Care Equity 297,806.76 0.01
COF CAPITAL ONE FINANCIAL CORP Financials Equity 297,266.61 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 297,246.93 0.01
BCVN BC VAUD N Financials Equity 295,269.88 0.01
APP APPLOVIN CORP CLASS A Information Technology Equity 295,020.37 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 294,607.62 0.01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 294,154.87 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 294,072.65 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 294,001.29 0.01
AM DASSAULT AVIATION SA Industrials Equity 293,821.66 0.01
DHR DANAHER CORP Health Care Equity 292,081.89 0.01
WDC WESTERN DIGITAL CORP Information Technology Equity 289,976.92 0.01
LMT LOCKHEED MARTIN CORP Industrials Equity 289,892.16 0.01
DOFG DOF GROUP Energy Equity 289,186.21 0.01
NEM NEWMONT Materials Equity 289,016.26 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 287,647.93 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 287,529.83 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 286,537.78 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 285,970.89 0.01
PH PARKER-HANNIFIN CORP Industrials Equity 285,103.00 0.01
GRASIM GRASIM INDUSTRIES LTD Materials Equity 284,834.74 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 284,365.68 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 283,575.74 0.01
BZU BUZZI Materials Equity 283,246.07 0.01
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 282,947.49 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 282,904.39 0.01
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 281,678.75 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 280,993.94 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 280,420.12 0.01
SM SM INVESTMENTS CORP Industrials Equity 279,885.67 0.01
ACN ACCENTURE PLC CLASS A Information Technology Equity 279,692.25 0.01
IPN IPSEN SA Health Care Equity 278,947.45 0.01
CB CHUBB Financials Equity 278,901.12 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 278,790.32 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 278,672.22 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 277,875.92 0.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 277,773.27 0.01
RNO RENAULT SA Consumer Discretionary Equity 276,741.31 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 276,671.99 0.01
BCE BCE INC Communication Equity 276,444.32 0.01
PGR PROGRESSIVE CORP Financials Equity 276,344.08 0.01
BMY BRISTOL MYERS SQUIBB Health Care Equity 276,216.93 0.01
ENEV3 ENEVA SA Utilities Equity 276,141.20 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 276,050.37 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 275,779.13 0.01
SYK STRYKER CORP Health Care Equity 275,383.42 0.01
TRENT TRENT LTD Consumer Discretionary Equity 275,295.38 0.01
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 273,756.52 0.01
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 272,782.59 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 272,530.94 0.01
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 272,504.45 0.01
3888 KINGSOFT LTD Communication Equity 272,011.30 0.01
VRT VERTIV HOLDINGS CLASS A Industrials Equity 269,930.28 0.01
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 267,244.80 0.01
GET GETLINK Industrials Equity 266,968.79 0.01
COFB COFINIMMO REIT SA Real Estate Equity 266,485.50 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 266,460.53 0.01
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 265,728.30 0.01
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 265,480.19 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 265,421.24 0.01
CIPLA CIPLA LTD Health Care Equity 264,817.90 0.01
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 264,797.50 0.01
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 264,695.53 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 264,192.98 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 263,271.79 0.01
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 262,866.63 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 262,421.46 0.01
SBUX STARBUCKS CORP Consumer Discretionary Equity 262,400.43 0.01
MDT MEDTRONIC PLC Health Care Equity 261,637.56 0.01
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 259,705.12 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 258,831.17 0.01
TATAPOWER TATA POWER LTD Utilities Equity 257,256.77 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 256,954.15 0.01
BSE BSE LTD Financials Equity 256,481.79 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 254,650.38 0.01
INTU INTUIT INC Information Technology Equity 254,079.46 0.01
MO ALTRIA GROUP INC Consumer Staples Equity 253,373.09 0.01
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 252,581.41 0.01
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 252,163.33 0.01
PFC POWER FINANCE CORPORATION LTD Financials Equity 252,102.15 0.01
CME CME GROUP INC CLASS A Financials Equity 250,830.18 0.01
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 249,751.73 0.01
9995 REMEGEN LTD H Health Care Equity 249,075.99 0.01
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 247,972.34 0.01
MCK MCKESSON CORP Health Care Equity 247,722.17 0.01
GISS GULF INTERNATIONAL SERVICES Energy Equity 246,619.76 0.01
1766 CRRC CORP LTD H Industrials Equity 246,123.46 0.01
SO SOUTHERN Utilities Equity 244,162.09 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 243,596.08 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 243,572.46 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 243,054.58 0.01
600030 CITIC SECURITIES LTD A Financials Equity 242,934.72 0.01
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 242,862.38 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 242,452.44 0.01
EQIX EQUINIX REIT INC Real Estate Equity 242,339.67 0.01
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 242,287.47 0.01
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 242,217.64 0.01
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 241,260.25 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 241,234.06 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 240,235.08 0.01
TT TRANE TECHNOLOGIES PLC Industrials Equity 239,867.39 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 238,872.03 0.01
HWM HOWMET AEROSPACE INC Industrials Equity 238,666.57 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 238,399.62 0.01
CMCSA COMCAST CORP CLASS A Communication Equity 237,931.95 0.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 237,352.09 0.01
BWLPG BW LPG LTD Energy Equity 236,424.12 0.01
AC AYALA CORP Industrials Equity 236,307.01 0.01
ADBE ADOBE INC Information Technology Equity 235,304.28 0.01
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 234,990.10 0.01
8210 BUPA ARABIA Financials Equity 234,848.79 0.01
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 233,941.17 0.01
SCATC SCATEC SOLAR Utilities Equity 233,421.34 0.01
DUK DUKE ENERGY CORP Utilities Equity 233,185.18 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 231,691.46 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 231,335.82 0.01
FCX FREEPORT MCMORAN INC Materials Equity 231,334.51 0.01
NOW SERVICENOW INC Information Technology Equity 230,840.05 0.01
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 230,274.24 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 230,061.18 0.01
BKW BKW N AG Utilities Equity 229,345.81 0.01
BX BLACKSTONE INC Financials Equity 228,396.03 0.01
WAHA WAHA CAPITAL Financials Equity 227,218.33 0.01
ETERNAL ETERNAL LTD Consumer Discretionary Equity 227,149.92 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 227,014.64 0.01
RO ROCHE HOLDING AG Health Care Equity 226,621.25 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 226,447.75 0.01
5110 SAUDI ENERGY Utilities Equity 226,019.56 0.01
DFM DUBAI FINANCIAL MARKET Financials Equity 225,082.44 0.01
BSX BOSTON SCIENTIFIC CORP Health Care Equity 224,511.02 0.01
LUPIN LUPIN LTD Health Care Equity 224,294.74 0.01
CVS CVS HEALTH CORP Health Care Equity 223,409.09 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 223,256.59 0.01
ALI AYALA LAND INC Real Estate Equity 223,131.09 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 220,117.51 0.01
AED AED CASH Cash and/or Derivatives Cash 219,955.65 0.01
AMUN AMUNDI SA Financials Equity 219,933.20 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 219,873.59 0.01
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 219,637.10 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 219,456.14 0.01
CEG CONSTELLATION ENERGY CORP Utilities Equity 215,215.26 0.01
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 214,280.71 0.01
EPR EUROPRIS Consumer Discretionary Equity 213,272.53 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 212,936.94 0.01
BK BANK OF NEW YORK MELLON CORP Financials Equity 212,785.36 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 212,464.54 0.01
NOC NORTHROP GRUMMAN CORP Industrials Equity 212,135.51 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 211,590.59 0.01
INDUSTOWER INDUS TOWERS LTD Communication Equity 211,589.19 0.01
TMUS T MOBILE US INC Communication Equity 211,132.47 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 211,070.94 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 210,722.44 0.01
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 210,171.81 0.01
WIPRO WIPRO LTD Information Technology Equity 209,896.48 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 209,042.25 0.01
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 207,858.58 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 207,173.59 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 207,056.60 0.01
PWR QUANTA SERVICES INC Industrials Equity 206,781.26 0.01
CADLR CADELER Industrials Equity 206,133.55 0.01
USB US BANCORP Financials Equity 205,297.90 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 205,213.11 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 204,842.42 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 203,606.93 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 202,529.10 0.01
WMB WILLIAMS INC Energy Equity 202,472.44 0.01
OCI OCI NV Materials Equity 202,395.71 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 202,335.35 0.01
AKSO AKER SOLUTIONS Energy Equity 202,309.45 0.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 202,034.54 0.01
GD GENERAL DYNAMICS CORP Industrials Equity 201,511.78 0.01
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 200,571.84 0.01
763 ZTE CORP H Information Technology Equity 200,063.88 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 200,016.64 0.01
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 199,993.02 0.01
603259 WUXI APPTEC LTD A Health Care Equity 199,378.90 0.01
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 199,087.59 0.01
MRSH MARSH INC Financials Equity 198,375.52 0.01
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 198,214.94 0.01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 196,807.39 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 196,716.77 0.01
136 CHINA RUYI HOLDINGS LTD Communication Equity 196,615.32 0.01
SNPS SYNOPSYS INC Information Technology Equity 196,581.35 0.01
2588 BOC AVIATION LTD Industrials Equity 196,520.84 0.01
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 196,142.92 0.01
POLICYBZR PB FINTECH LTD Financials Equity 196,104.94 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 195,824.52 0.01
WM WASTE MANAGEMENT INC Industrials Equity 195,620.70 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 195,056.38 0.01
CMI CUMMINS INC Industrials Equity 194,758.93 0.01
AMT AMERICAN TOWER REIT CORP Real Estate Equity 194,137.33 0.01
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 193,967.80 0.01
UPP UNION PROPERTIES Industrials Equity 193,015.18 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 192,857.18 0.01
MWC MANILA WATER INC Utilities Equity 192,618.10 0.01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 191,678.68 0.01
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 191,524.77 0.01
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 191,371.62 0.01
002714 MUYUAN FOODS LTD A Consumer Staples Equity 191,206.27 0.01
2228 XTALPI HOLDINGS LTD Health Care Equity 191,159.03 0.01
PNL POSTNL NV Industrials Equity 191,107.03 0.01
601857 PETROCHINA LTD A Energy Equity 190,379.56 0.01
1776 GF SECURITIES LTD H Financials Equity 189,765.44 0.01
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 189,703.94 0.01
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 189,316.65 0.01
3360 FAR EAST HORIZON LTD Financials Equity 189,222.17 0.01
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 188,720.97 0.01
TABREED TABREED Utilities Equity 188,189.40 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 188,054.36 0.01
AHCS AAMAL HOLDING Industrials Equity 187,901.84 0.01
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 187,852.19 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 187,762.09 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 187,663.23 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 187,587.97 0.01
BNOR BLUENORD Energy Equity 187,436.85 0.01
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 187,426.86 0.01
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 186,881.79 0.01
MMM 3M Industrials Equity 186,635.73 0.01
TWD TWD CASH Cash and/or Derivatives Cash 186,098.98 0.01
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 185,788.10 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 185,777.76 0.01
390 CHINA RAILWAY GROUP LTD H Industrials Equity 185,348.44 0.01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 185,088.62 0.01
FDX FEDEX CORP Industrials Equity 184,940.46 0.01
EMR EMERSON ELECTRIC Industrials Equity 184,883.95 0.01
INDUSINDBK INDUSIND BANK LTD Financials Equity 184,867.77 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 184,765.89 0.01
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 184,643.79 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 184,191.05 0.01
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 183,978.46 0.01
SLB SLB NV Energy Equity 183,796.15 0.01
CSX CSX CORP Industrials Equity 183,428.84 0.01
CRH CRH PUBLIC LIMITED PLC Materials Equity 182,510.56 0.01
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 182,419.52 0.01
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 181,952.91 0.01
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 181,144.03 0.01
AMANAT AMANAT HOLDING Financials Equity 181,096.43 0.01
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 180,931.45 0.01
1357 MEITU INC Communication Equity 180,104.74 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 179,937.49 0.01
PSSA3 PORTO SEGURO SA Financials Equity 179,903.84 0.01
1548 GENSCRIPT BIOTECH CORP Health Care Equity 179,632.33 0.01
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 179,331.92 0.01
HCA HCA HEALTHCARE INC Health Care Equity 179,162.39 0.01
ODL ODFJELL DRILLING LTD Energy Equity 178,159.13 0.01
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 178,102.85 0.01
AYV AYVENS SA Industrials Equity 178,033.78 0.01
SHW SHERWIN WILLIAMS Materials Equity 177,594.26 0.01
UDCD UNITED DEVELOPMENT Real Estate Equity 177,590.89 0.01
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 176,718.37 0.01
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 176,166.11 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 176,017.23 0.01
601988 BANK OF CHINA LTD A Financials Equity 175,357.06 0.01
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 175,315.26 0.01
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 174,553.97 0.01
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 174,105.18 0.01
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 174,006.21 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 173,079.96 0.00
BIM BIOMERIEUX SA Health Care Equity 173,001.02 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 172,304.58 0.00
AMLAK AMLAK FINANCE Financials Equity 171,825.94 0.00
SPACE42 SPACE42 PLC Communication Equity 171,428.86 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 171,247.13 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 170,897.92 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 170,714.14 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 170,290.45 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 169,923.14 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 169,894.89 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 169,582.36 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 169,263.02 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 168,694.07 0.00
EOG EOG RESOURCES INC Energy Equity 168,298.50 0.00
VLO VALERO ENERGY CORP Energy Equity 167,945.32 0.00
MCGS MEDICARE GROUP Health Care Equity 167,333.75 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 167,119.77 0.00
ALEFEDT ALEF EDUCATION HOLDING PLC Consumer Discretionary Equity 167,086.62 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 167,033.10 0.00
2026 PONY AI INC Information Technology Equity 167,019.09 0.00
KKR KKR AND CO INC Financials Equity 167,012.92 0.00
DLF DLF LTD Real Estate Equity 166,507.95 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 166,436.57 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 166,433.70 0.00
CI CIGNA Health Care Equity 165,854.48 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 165,406.67 0.00
AON AON PLC CLASS A Financials Equity 164,879.70 0.00
000001 PING AN BANK LTD A Financials Equity 164,846.03 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 164,738.42 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 164,371.66 0.00
ATEA ATEA Information Technology Equity 163,687.33 0.00
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 163,113.23 0.00
RAKCEC RAS AL KHAIMAH CERAMICS Industrials Equity 162,846.85 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 162,624.62 0.00
ITW ILLINOIS TOOL INC Industrials Equity 162,463.93 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 162,129.69 0.00
SW SODEXO SA Consumer Discretionary Equity 162,022.03 0.00
AJMANBANK AJMAN BANK Financials Equity 161,985.45 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 161,701.05 0.00
ECL ECOLAB INC Materials Equity 161,503.27 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 160,980.56 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 160,938.18 0.00
BOL BOLLORE Energy Equity 160,574.25 0.00
MCO MOODYS CORP Financials Equity 160,570.87 0.00
RECLTD REC LTD Financials Equity 159,502.56 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 159,478.09 0.00
DTC DUBAI TAXI COMPANY PJSC Industrials Equity 158,988.15 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 157,943.19 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 157,901.66 0.00
002142 BANK OF NINGBO LTD A Financials Equity 157,783.56 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 157,688.90 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 157,604.14 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 157,570.98 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 157,334.77 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 157,146.11 0.00
CIEN CIENA CORP Information Technology Equity 156,996.66 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 156,784.75 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 156,683.07 0.00
IOC INDIAN OIL CORP LTD Energy Equity 156,545.41 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 155,893.94 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 155,767.59 0.00
QFBQ LESHA BANK Financials Equity 155,345.79 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 154,934.27 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 154,771.12 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 154,298.35 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 154,224.73 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 154,157.08 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 154,015.80 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 153,648.49 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 153,394.52 0.00
LTG LT GROUP INC Industrials Equity 152,820.57 0.00
CEN CONTACT ENERGY LTD Utilities Equity 152,710.17 0.00
PSX PHILLIPS 66 Energy Equity 152,405.29 0.00
MCY MERCURY NZ LTD Utilities Equity 152,305.63 0.00
PCAR PACCAR INC Industrials Equity 151,995.60 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 151,807.62 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 151,656.54 0.00
GFC GECINA SA Real Estate Equity 151,361.89 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 151,028.16 0.00
MARICO MARICO LTD Consumer Staples Equity 149,743.97 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 149,686.99 0.00
COV COVIVIO SA Real Estate Equity 149,465.99 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 148,054.08 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 147,928.74 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 147,846.14 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 147,716.25 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 147,343.39 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 146,897.31 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 146,683.74 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 146,596.36 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 146,283.98 0.00
SRE SEMPRA Utilities Equity 146,005.63 0.00
KMI KINDER MORGAN INC Energy Equity 145,412.28 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 145,334.22 0.00
SPOL SPAREBANK OSTLANDET Financials Equity 144,987.34 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 144,839.18 0.00
COR CENCORA INC Health Care Equity 144,720.04 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 144,012.93 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 143,965.69 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 143,705.86 0.00
STNE STONECO LTD CLASS A Financials Equity 143,554.80 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 143,421.78 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 142,418.43 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 142,170.55 0.00
BOS BANK OF SHARJAH Financials Equity 142,093.11 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 142,028.82 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 142,020.58 0.00
SPINNEYS SPINNEYS HOLDING PLC Consumer Staples Equity 141,865.76 0.00
ALEC ALEC HOLDINGS Industrials Equity 141,628.79 0.00
SRF SRF LTD Materials Equity 141,458.85 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 140,959.52 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 140,847.81 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 140,622.69 0.00
CTAS CINTAS CORP Industrials Equity 140,524.23 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 140,175.87 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 139,944.58 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 139,855.76 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 139,761.28 0.00
BKR BAKER HUGHES CLASS A Energy Equity 139,111.50 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 139,077.83 0.00
ABB ABB INDIA LTD Industrials Equity 138,980.96 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 138,556.64 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 138,431.29 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 137,910.68 0.00
O REALTY INCOME REIT CORP Real Estate Equity 137,854.17 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 137,543.37 0.00
GAIL GAIL INDIA LTD Utilities Equity 137,135.29 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 137,058.81 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 136,469.70 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 136,359.95 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 136,144.77 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 136,064.60 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 135,816.69 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 135,566.88 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 135,533.24 0.00
002352 S.F. HOLDING LTD A Industrials Equity 135,509.62 0.00
EBO EBOS GROUP LTD Health Care Equity 135,486.76 0.00
COHR COHERENT CORP Information Technology Equity 135,367.77 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 134,753.77 0.00
AJG ARTHUR J GALLAGHER Financials Equity 134,506.00 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 134,423.09 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 133,979.30 0.00
TER TERADYNE INC Information Technology Equity 133,898.53 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 133,719.27 0.00
ALL ALLSTATE CORP Financials Equity 132,966.13 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 132,806.63 0.00
TOM2 TOMTOM NV Information Technology Equity 132,370.62 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 132,084.68 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 131,898.66 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 131,410.31 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 131,307.96 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 131,269.96 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 131,143.71 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 131,069.01 0.00
LTM LTIMINDTREE LTD Information Technology Equity 130,955.87 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 130,705.76 0.00
TGT TARGET CORP Consumer Staples Equity 130,352.58 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 130,029.71 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 129,585.75 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 129,179.38 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 129,008.29 0.00
DMC DMCI HOLDINGS INC Industrials Equity 128,274.53 0.00
CTVA CORTEVA INC Materials Equity 128,134.59 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 128,073.74 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 127,974.75 0.00
000338 WEICHAI POWER LTD A Industrials Equity 127,809.41 0.00
UPL UPL LTD Materials Equity 127,427.68 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 126,849.01 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 125,801.68 0.00
MPCC MPC CONTAINER SHIPS Industrials Equity 125,498.88 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 125,224.37 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 125,056.86 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 125,033.66 0.00
D DOMINION ENERGY INC Utilities Equity 124,814.68 0.00
AME AMETEK INC Industrials Equity 124,094.19 0.00
OKE ONEOK INC Energy Equity 123,995.30 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 123,901.17 0.00
AFL AFLAC INC Financials Equity 123,571.48 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 123,486.71 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 123,430.20 0.00
MRF MRF LTD Consumer Discretionary Equity 123,144.91 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 122,921.62 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 122,708.49 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 121,951.57 0.00
ETR ENTERGY CORP Utilities Equity 121,833.82 0.00
VST VISTRA CORP Utilities Equity 121,607.78 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 121,438.65 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 121,384.69 0.00
SIEMENS SIEMENS LTD Industrials Equity 121,273.75 0.00
772 CHINA LITERATURE LTD Communication Equity 120,935.90 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 120,723.32 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 120,180.05 0.00
TRGP TARGA RESOURCES CORP Energy Equity 120,067.91 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 119,686.59 0.00
ELK ELKEM Materials Equity 119,529.47 0.00
FAST FASTENAL Industrials Equity 119,446.31 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 119,432.18 0.00
ADSK AUTODESK INC Information Technology Equity 118,895.34 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 118,432.15 0.00
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 118,386.18 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 118,148.71 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 118,057.87 0.00
FTNT FORTINET INC Information Technology Equity 117,962.94 0.00
NORBT NORBIT Information Technology Equity 117,555.00 0.00
GWW WW GRAINGER INC Industrials Equity 117,313.08 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 116,885.77 0.00
DNO DNO Energy Equity 116,884.79 0.00
CAH CARDINAL HEALTH INC Health Care Equity 116,790.37 0.00
F FORD MOTOR CO Consumer Discretionary Equity 116,747.99 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 116,093.74 0.00
YESBANK YES BANK LTD Financials Equity 115,859.10 0.00
601766 CRRC CORP LTD A Industrials Equity 115,715.82 0.00
1020 BANK ALJAZIRA Financials Equity 115,710.38 0.00
VOLTAS VOLTAS LTD Industrials Equity 115,492.01 0.00
EXC EXELON CORP Utilities Equity 114,741.91 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 114,191.88 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 113,638.28 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 113,637.23 0.00
MPHASIS MPHASIS LTD Information Technology Equity 113,595.35 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 113,226.84 0.00
URI UNITED RENTALS INC Industrials Equity 113,004.26 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 112,763.28 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 112,667.42 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 112,503.46 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 112,338.11 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 112,267.25 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 112,126.80 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 111,841.46 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 111,434.02 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 110,955.80 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 110,826.42 0.00
300014 EVE ENERGY LTD A Industrials Equity 110,590.21 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 110,515.84 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 110,383.28 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 110,332.29 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 109,607.26 0.00
DAL DELTA AIR LINES INC Industrials Equity 109,599.58 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 109,574.54 0.00
XEL XCEL ENERGY INC Utilities Equity 109,006.23 0.00
MEG MEGAWORLD CORP Real Estate Equity 109,005.54 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 108,809.50 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 108,709.56 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 108,510.91 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 108,488.01 0.00
MCCS MANNAI CORPORATION Industrials Equity 108,346.79 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 107,779.40 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 107,777.16 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 107,565.25 0.00
FERGR FERRARI GROUP PLC Industrials Equity 107,554.52 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 107,487.31 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 107,330.61 0.00
EA ELECTRONIC ARTS INC Communication Equity 107,240.32 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 107,169.46 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 107,165.27 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 106,970.94 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 106,929.52 0.00
000063 ZTE CORP A Information Technology Equity 106,810.97 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 106,809.20 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 106,322.05 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 106,267.70 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 106,125.98 0.00
EBAY EBAY INC Consumer Discretionary Equity 105,926.48 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 105,441.16 0.00
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 105,370.13 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 105,347.26 0.00
FITB FIFTH THIRD BANCORP Financials Equity 105,107.10 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 105,006.41 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 104,968.58 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 104,850.48 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 104,850.48 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 104,655.02 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 104,535.26 0.00
601009 BANK OF NANJING LTD A Financials Equity 104,425.32 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 104,401.70 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 104,236.35 0.00
BDX BECTON DICKINSON Health Care Equity 103,750.88 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 103,716.71 0.00
PNB PHIL NATIONAL BANK Financials Equity 103,443.67 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 103,315.16 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 102,878.23 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 102,804.35 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 102,664.10 0.00
SNI STOLT-NIELSEN LTD Industrials Equity 102,527.98 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 102,380.53 0.00
NMDC NMDC LTD Materials Equity 102,235.82 0.00
000408 ZANGGE MINING LTD A Materials Equity 102,181.39 0.00
NOK NOK CASH Cash and/or Derivatives Cash 102,176.46 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 102,096.44 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 101,815.44 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 101,732.60 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 101,690.28 0.00
NUE NUCOR CORP Materials Equity 101,645.91 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 101,307.44 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 101,160.03 0.00
2382 ADES HOLDING CO Energy Equity 101,069.82 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 100,931.07 0.00
600089 TBEA LTD A Industrials Equity 100,787.79 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 100,713.12 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 100,388.58 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 100,339.16 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 100,135.22 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 100,134.29 0.00
MET METLIFE INC Financials Equity 99,978.89 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 99,763.03 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 99,487.71 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 99,436.72 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 99,399.67 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 98,591.10 0.00
532483 CANARA BANK LTD Financials Equity 98,330.34 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 98,233.47 0.00
JSL JINDAL STAINLESS LTD Materials Equity 98,151.89 0.00
IDEA VODAFONE IDEA LTD Communication Equity 97,336.13 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 96,913.26 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 96,866.82 0.00
THB THB CASH Cash and/or Derivatives Cash 96,819.73 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 96,772.34 0.00
MSCI MSCI INC Financials Equity 96,432.94 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 96,301.18 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 95,851.15 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 95,473.23 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 95,473.23 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 95,095.30 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 94,741.00 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 94,670.14 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 94,667.02 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 94,497.50 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 94,481.17 0.00
VTR VENTAS REIT INC Real Estate Equity 94,455.11 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 94,073.68 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 93,991.49 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 93,945.60 0.00
LTF L&T FINANCE LTD Financials Equity 93,716.17 0.00
STT STATE STREET CORP Financials Equity 93,339.06 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 93,338.38 0.00
600176 CHINA JUSHI LTD A Materials Equity 93,276.54 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 93,254.29 0.00
NDAQ NASDAQ INC Financials Equity 93,169.53 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 93,098.89 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 92,969.47 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 92,851.37 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 92,709.65 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 92,599.59 0.00
NHPC NHPC LTD Utilities Equity 92,436.44 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 92,120.33 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 91,505.02 0.00
688072 PIOTECH INC A Information Technology Equity 91,481.40 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 91,316.05 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 91,065.80 0.00
DHI D R HORTON INC Consumer Discretionary Equity 91,022.18 0.00
KR KROGER Consumer Staples Equity 90,880.91 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 90,708.03 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 90,683.13 0.00
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 90,583.82 0.00
VMC VULCAN MATERIALS Materials Equity 90,160.42 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 90,004.65 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 89,985.85 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 89,922.46 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 89,662.63 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 89,630.77 0.00
PCG PG&E CORP Utilities Equity 89,552.94 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 89,425.80 0.00
000776 GF SECURITIES LTD A Financials Equity 89,308.33 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 89,308.33 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 88,500.37 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 88,451.01 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 88,102.68 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 88,009.21 0.00
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 87,993.77 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 87,965.02 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 87,842.66 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 87,796.63 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 87,589.25 0.00
CCI CROWN CASTLE INC Real Estate Equity 87,377.34 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 87,264.32 0.00
XYZ BLOCK INC CLASS A Financials Equity 87,207.81 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 87,151.30 0.00
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 86,828.20 0.00
OIL OIL INDIA LTD Energy Equity 86,639.40 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 86,369.18 0.00
APX APEX MINING CLASS A INC Materials Equity 86,013.88 0.00
601169 BANK OF BEIJING LTD A Financials Equity 86,001.49 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 85,859.77 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 85,674.28 0.00
002230 IFLYTEK LTD A Information Technology Equity 85,623.56 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 85,492.23 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 85,363.74 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 84,560.65 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 84,523.62 0.00
EME EMCOR GROUP INC Industrials Equity 84,269.33 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 84,182.54 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 84,111.86 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 84,017.38 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 83,970.14 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 83,839.88 0.00
NRG NRG ENERGY INC Utilities Equity 83,831.39 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 83,190.67 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 83,167.40 0.00
SYY SYSCO CORP Consumer Staples Equity 83,139.15 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 83,050.03 0.00
EQT EQT CORP Energy Equity 82,997.88 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 82,907.37 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 82,832.15 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 82,757.71 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 82,552.93 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 82,009.66 0.00
CLP CLP CASH Cash and/or Derivatives Cash 81,882.87 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 81,627.53 0.00
HKD HKD CASH Cash and/or Derivatives Cash 81,361.30 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 81,076.56 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 80,781.40 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 80,686.92 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 79,812.97 0.00
FRW FREIGHTWAYS GROUP LTD Industrials Equity 79,809.92 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 79,718.49 0.00
CNH CNH CASH Cash and/or Derivatives Cash 79,435.05 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 79,367.16 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 79,282.40 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 79,175.22 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 78,689.05 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 78,591.72 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 78,513.85 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 78,505.40 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 78,442.99 0.00
RMD RESMED INC Health Care Equity 78,095.70 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 77,923.35 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 77,701.67 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 77,671.88 0.00
KVUE KENVUE INC Consumer Staples Equity 77,657.76 0.00
PETRONET PETRONET LNG LTD Energy Equity 77,614.99 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 77,592.66 0.00
MTB M&T BANK CORP Financials Equity 77,262.19 0.00
FISV FISERV INC Financials Equity 77,248.07 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 77,202.15 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 76,765.95 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 76,654.72 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 76,553.37 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 75,986.48 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 75,679.42 0.00
SHUAA SHUAA CAPITAL Financials Equity 75,652.98 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 75,584.94 0.00
JBL JABIL INC Information Technology Equity 75,482.15 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 75,421.77 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 75,398.35 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 75,383.26 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 75,298.50 0.00
ASTRAL ASTRAL LTD Industrials Equity 75,259.47 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 75,207.01 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 75,106.52 0.00
WAT WATERS CORP Health Care Equity 74,945.32 0.00
4004 DALLAH HEALTHCARE Health Care Equity 74,933.12 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 74,775.79 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 74,734.61 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 74,545.65 0.00
AXON AXON ENTERPRISE INC Industrials Equity 74,351.97 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 73,789.80 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 73,772.75 0.00
HAL HALLIBURTON Energy Equity 73,659.73 0.00
600015 HUA XIA BANK LTD A Financials Equity 72,939.47 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 72,852.45 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 72,394.10 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 72,230.86 0.00
ATO ATMOS ENERGY CORP Utilities Equity 72,176.37 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 71,809.06 0.00
AEE AMEREN CORP Utilities Equity 71,710.16 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 71,593.11 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 71,522.25 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 71,475.01 0.00
XYL XYLEM INC Industrials Equity 71,455.87 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 71,441.75 0.00
DTE DTE ENERGY Utilities Equity 71,413.49 0.00
600362 JIANGXI COPPER LTD A Materials Equity 71,380.53 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 70,777.76 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 70,766.40 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 70,724.07 0.00
ENTRA ENTRA Real Estate Equity 70,696.61 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 70,665.56 0.00
601066 CHINA SECURITIES LTD A Financials Equity 70,624.68 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 70,565.85 0.00
VICI VICI PPTYS INC Real Estate Equity 70,438.71 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 70,435.71 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 70,270.37 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 70,156.16 0.00
ELO ELOPAK Materials Equity 70,046.12 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 70,010.55 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 69,998.30 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 69,939.69 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 69,921.31 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 69,845.21 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 69,774.73 0.00
CPRT COPART INC Industrials Equity 69,605.20 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 69,565.52 0.00
IR INGERSOLL RAND INC Industrials Equity 69,548.69 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 69,543.46 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 69,514.52 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 69,207.46 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 69,202.41 0.00
601111 AIR CHINA LTD A Industrials Equity 68,876.78 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 68,853.15 0.00
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 68,660.61 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 68,427.99 0.00
PAYX PAYCHEX INC Industrials Equity 68,319.61 0.00
PPL PPL CORP Utilities Equity 68,220.72 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 68,172.51 0.00
NTRS NORTHERN TRUST CORP Financials Equity 68,150.09 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 68,144.55 0.00
DOV DOVER CORP Industrials Equity 68,107.70 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 68,060.34 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 67,837.48 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 67,695.76 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 67,669.76 0.00
BWO BW OFFSHORE LTD Energy Equity 67,660.98 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 67,601.28 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 67,530.42 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 67,317.84 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 67,199.73 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 66,971.20 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 66,903.55 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 66,878.63 0.00
HSY HERSHEY FOODS Consumer Staples Equity 66,596.08 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 66,467.51 0.00
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 66,349.40 0.00
2050 SAVOLA GROUP Consumer Staples Equity 66,244.69 0.00
DVN DEVON ENERGY CORP Energy Equity 65,734.32 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 65,640.80 0.00
HUBB HUBBELL INC Industrials Equity 65,635.43 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 65,474.89 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 65,380.97 0.00
000617 CNPC CAPITAL LTD A Financials Equity 65,310.11 0.00
DOW DOW INC Materials Equity 65,296.37 0.00
NORCO NORCONSULT Industrials Equity 65,085.30 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 65,056.21 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 64,985.57 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 64,914.93 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 64,860.96 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 64,695.98 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 64,674.77 0.00
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 64,450.93 0.00
EIX EDISON INTERNATIONAL Utilities Equity 64,321.59 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 64,199.96 0.00
RJF RAYMOND JAMES INC Financials Equity 64,010.79 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 63,968.41 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 63,845.65 0.00
600438 TONGWEI LTD A Information Technology Equity 63,444.11 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 62,829.98 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 62,717.08 0.00
MTD METTLER TOLEDO INC Health Care Equity 62,711.08 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 62,682.82 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 62,594.24 0.00
STLD STEEL DYNAMICS INC Materials Equity 62,428.53 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 62,428.44 0.00
002241 GOERTEK INC A Information Technology Equity 62,215.85 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 62,168.61 0.00
BIIB BIOGEN INC Health Care Equity 62,103.60 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 61,934.07 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 61,891.69 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 61,672.59 0.00
FE FIRSTENERGY CORP Utilities Equity 61,580.89 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 61,436.38 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 61,318.28 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 60,912.87 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 60,538.81 0.00
ES EVERSOURCE ENERGY Utilities Equity 60,464.84 0.00
600066 YUTONG BUS LTD A Industrials Equity 60,326.23 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 59,904.87 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 59,877.44 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 59,613.08 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 59,603.07 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 59,588.94 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 59,381.42 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 58,956.25 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 58,932.63 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 58,628.29 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 58,614.66 0.00
PLSV PARATUS ENERGY SER LTD Energy Equity 58,396.40 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 58,294.88 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 58,153.16 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 58,143.92 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 57,987.82 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 57,738.27 0.00
600584 JCET GROUP LTD A Information Technology Equity 57,680.76 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 57,653.50 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 57,653.50 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 57,496.18 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 57,397.10 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 57,373.69 0.00
FICO FAIR ISAAC CORP Information Technology Equity 57,328.58 0.00
OMC OMNICOM GROUP INC Communication Equity 57,116.67 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 57,066.63 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 56,877.67 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 56,876.50 0.00
CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 56,760.56 0.00
PPG PPG INDUSTRIES INC Materials Equity 56,636.34 0.00
RF REGIONS FINANCIAL CORP Financials Equity 56,636.34 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 56,636.34 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 56,570.60 0.00
4015 JAMJOOM PHARMA Health Care Equity 56,362.57 0.00
2230 SAUDI CHEMICAL Health Care Equity 56,189.12 0.00
CTRA COTERRA ENERGY INC Energy Equity 56,170.14 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 56,057.12 0.00
HUM HUMANA INC Health Care Equity 55,986.48 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 55,956.47 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 55,932.85 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 55,885.61 0.00
CMS CMS ENERGY CORP Utilities Equity 55,633.30 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 55,578.55 0.00
DXCM DEXCOM INC Health Care Equity 55,492.03 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 55,415.78 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 55,413.21 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 55,407.26 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 55,389.59 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 55,289.27 0.00
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 54,940.80 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 54,917.18 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 54,390.10 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 54,232.19 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 53,966.28 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 53,952.15 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 53,948.75 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 53,925.13 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 53,867.39 0.00
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 53,800.76 0.00
VLTO VERALTO CORP Industrials Equity 53,711.99 0.00
EXE EXPAND ENERGY CORP Energy Equity 53,598.97 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 53,558.93 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 53,471.82 0.00
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 53,452.72 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 53,452.72 0.00
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 53,263.76 0.00
VRSN VERISIGN INC Information Technology Equity 53,217.53 0.00
CPAY CORPAY INC Financials Equity 53,118.64 0.00
NI NISOURCE INC Utilities Equity 53,062.13 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 52,933.08 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 52,862.22 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 52,748.85 0.00
EFX EQUIFAX INC Industrials Equity 52,708.95 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 52,669.27 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 52,482.91 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 52,271.71 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 52,112.21 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 51,893.78 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 51,799.30 0.00
LH LABCORP HOLDINGS INC Health Care Equity 51,790.67 0.00
GSF GRIEG SEAFOOD Consumer Staples Equity 51,786.36 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 51,344.99 0.00
ALB ALBEMARLE CORP Materials Equity 51,225.58 0.00
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 51,090.69 0.00
SKL SKELLERUP HOLDINGS LTD Industrials Equity 51,011.22 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 50,952.97 0.00
STE STERIS Health Care Equity 50,886.53 0.00
SW SMURFIT WESTROCK PLC Materials Equity 50,674.62 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 50,571.05 0.00
601168 WESTERN MINING LTD A Materials Equity 50,523.81 0.00
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 50,240.36 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 50,051.40 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 49,744.34 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 49,626.24 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 49,602.62 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 49,413.65 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 49,374.91 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 49,332.52 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 49,130.21 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 49,106.59 0.00
FSLR FIRST SOLAR INC Information Technology Equity 49,092.36 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 49,075.96 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 48,902.51 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 48,892.31 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 48,752.29 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 48,708.07 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 48,442.51 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 48,304.65 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 48,279.88 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 48,232.64 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 48,209.02 0.00
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 48,043.68 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 48,004.56 0.00
HGH HEARTLAND GROUP HOLDINGS LTD Financials Equity 47,966.61 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 47,925.58 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 47,665.50 0.00
ARG ARGOSY PROPERTY LTD Real Estate Equity 47,478.19 0.00
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 47,476.79 0.00
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 47,425.85 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 47,398.95 0.00
KEY KEYCORP Financials Equity 47,354.70 0.00
688027 QUANTUMCTEK LTD A Information Technology Equity 47,216.97 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 47,216.97 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 46,933.52 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 46,862.66 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 46,744.56 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 46,720.94 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 46,673.70 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 46,673.70 0.00
3030 SAUDI CEMENT Materials Equity 46,633.48 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 46,605.96 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 46,602.84 0.00
NTAP NETAPP INC Information Technology Equity 46,549.45 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 46,319.40 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 46,295.77 0.00
BRO BROWN & BROWN INC Financials Equity 46,238.65 0.00
WRB WR BERKLEY CORP Financials Equity 46,153.88 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 46,131.52 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 46,083.19 0.00
300418 KUNLUN TECH LTD A Communication Equity 45,752.51 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 45,752.51 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 45,728.89 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 45,728.89 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 45,587.17 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 45,587.17 0.00
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 45,327.34 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 45,221.48 0.00
IP INTERNATIONAL PAPER Materials Equity 45,164.97 0.00
4264 FLYNAS Industrials Equity 45,007.21 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 45,005.17 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 44,924.81 0.00
NVR NVR INC Consumer Discretionary Equity 44,840.04 0.00
SNA SNAP ON INC Industrials Equity 44,741.15 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 44,712.90 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 44,547.87 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 44,524.25 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 44,430.35 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 44,373.84 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 44,335.29 0.00
MRNA MODERNA INC Health Care Equity 44,218.44 0.00
AMCR AMCOR PLC Materials Equity 44,218.44 0.00
DD DUPONT DE NEMOURS INC Materials Equity 44,161.93 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 44,147.81 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 44,119.55 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 44,099.09 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 43,992.41 0.00
EVRG EVERGY INC Utilities Equity 43,978.28 0.00
KHC KRAFT HEINZ Consumer Staples Equity 43,950.02 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 43,913.50 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 43,907.64 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 43,879.39 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 43,752.24 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 43,697.54 0.00
L LOEWS CORP Financials Equity 43,653.35 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 43,650.30 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 43,603.06 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 43,603.06 0.00
FTV FORTIVE CORP Industrials Equity 43,596.84 0.00
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 43,532.20 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 43,469.70 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 43,356.68 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 43,319.62 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 43,293.03 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 43,248.76 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 43,154.28 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 43,116.51 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 43,012.55 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 42,918.73 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 42,658.25 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 41,973.26 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 41,887.44 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 41,846.48 0.00
2381 ARABIAN DRILLING CO Energy Equity 41,783.23 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 41,748.54 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 41,737.06 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 41,571.72 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 41,524.48 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 41,421.24 0.00
HPQ HP INC Information Technology Equity 41,364.73 0.00
000960 YUNNAN TIN LTD A Materials Equity 41,335.51 0.00
3040 QASSIM CEMENT Materials Equity 41,303.71 0.00
688110 DOSILICON LTD A Information Technology Equity 41,288.27 0.00
CNC CENTENE CORP Health Care Equity 41,209.33 0.00
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 41,193.79 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 41,146.55 0.00
8200 SAUDI REINSURANCE Financials Equity 41,020.08 0.00
WY WEYERHAEUSER REIT Real Estate Equity 40,870.27 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 40,724.64 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 40,700.75 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 40,319.84 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 40,319.84 0.00
002131 LEO GROUP LTD A Communication Equity 40,296.22 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 40,130.88 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 40,122.26 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 40,040.64 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 39,942.70 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 39,853.11 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 39,823.81 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 39,776.57 0.00
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 39,705.71 0.00
FFIV F5 INC Information Technology Equity 39,612.94 0.00
CDW CDW CORP Information Technology Equity 39,528.18 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 39,516.75 0.00
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 39,493.13 0.00
BALL BALL CORP Materials Equity 39,401.03 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 39,301.98 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 39,273.89 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 39,132.62 0.00
CSGP COSTAR GROUP INC Real Estate Equity 39,033.72 0.00
4007 AL HAMMADI HOLDING Health Care Equity 39,018.35 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 38,902.62 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 38,889.80 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 38,312.12 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 38,241.25 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 38,153.18 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 38,075.91 0.00
PTC PTC INC Information Technology Equity 38,073.07 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 38,058.94 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 38,030.69 0.00
INCY INCYTE CORP Health Care Equity 38,016.56 0.00
300661 SG MICRO CORP A Information Technology Equity 37,934.19 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 37,745.09 0.00
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 37,650.75 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 37,571.64 0.00
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 37,485.41 0.00
VTRS VIATRIS INC Health Care Equity 37,409.09 0.00
ROL ROLLINS INC Industrials Equity 37,394.96 0.00
688472 CSI SOLAR LTD A Information Technology Equity 37,367.30 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 37,324.74 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 37,287.63 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 37,272.82 0.00
TRMB TRIMBLE INC Information Technology Equity 37,239.56 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 37,179.87 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 37,084.16 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 37,036.62 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 36,989.38 0.00
TXT TEXTRON INC Industrials Equity 36,928.76 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 36,914.60 0.00
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 36,822.66 0.00
600061 SDIC CAPITAL LTD A Financials Equity 36,800.42 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 36,716.68 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 36,705.94 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 36,635.07 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 36,635.07 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 36,617.96 0.00
AIR AIR NEW ZEALAND LTD Industrials Equity 36,565.37 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 36,446.11 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 36,280.77 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 36,250.65 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 36,208.26 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 36,184.03 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 35,996.36 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 35,831.98 0.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 35,767.32 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 35,690.26 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 35,629.09 0.00
AREIT AREIT INC Real Estate Equity 35,599.61 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 35,454.06 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 35,454.06 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 35,312.34 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 35,241.48 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 35,194.24 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 35,170.62 0.00
J JACOBS SOLUTIONS INC Industrials Equity 35,021.57 0.00
IEX IDEX CORP Industrials Equity 35,007.44 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 34,974.09 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 34,863.55 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 34,816.31 0.00
INVH INVITATION HOMES INC Real Estate Equity 34,724.90 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 34,721.83 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 34,650.97 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 34,556.49 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 34,485.63 0.00
600642 SHENERGY LTD A Utilities Equity 34,367.53 0.00
NDSN NORDSON CORP Industrials Equity 34,103.30 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 34,060.46 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 34,032.66 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 34,018.53 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 33,989.60 0.00
PNR PENTAIR Industrials Equity 33,863.13 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 33,658.92 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 33,517.20 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 33,495.82 0.00
PODD INSULET CORP Health Care Equity 33,382.81 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 33,328.23 0.00
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 33,280.99 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 33,115.65 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 33,068.41 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 33,068.41 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 33,021.17 0.00
EG EVEREST GROUP LTD Financials Equity 32,973.11 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 32,903.07 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 32,855.83 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 32,737.73 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 32,407.04 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 32,391.15 0.00
600711 CHENGTUN MINING GROUP LTD A Materials Equity 32,288.94 0.00
COO COOPER INC Health Care Equity 32,266.75 0.00
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 32,218.08 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 32,147.22 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 32,125.48 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 32,052.74 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 32,029.12 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 31,981.88 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 31,887.40 0.00
ODF ODFJELL CLASS A Industrials Equity 31,841.23 0.00
002601 LB GROUP LTD A Materials Equity 31,745.67 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 31,701.66 0.00
GTK GENTRACK GROUP LTD Information Technology Equity 31,692.28 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 31,674.81 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 31,556.71 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 31,521.57 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 31,414.99 0.00
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 31,414.99 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 31,384.86 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 31,270.59 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 31,029.81 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 31,009.42 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 30,970.64 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 30,961.88 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 30,871.72 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 30,800.86 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 30,800.86 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 30,800.86 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 30,799.24 0.00
688617 APT MEDICAL INC A Health Care Equity 30,777.24 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 30,670.36 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 30,638.79 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 30,541.04 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 30,472.58 0.00
APA APA CORP Energy Equity 30,458.45 0.00
AVY AVERY DENNISON CORP Materials Equity 30,430.20 0.00
002340 GEM LTD A Industrials Equity 30,304.84 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 30,304.84 0.00
MAS MASCO CORP Industrials Equity 30,133.53 0.00
2040 SAUDI CERAMIC Industrials Equity 30,105.47 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 30,006.38 0.00
FOXA FOX CORP CLASS A Communication Equity 29,935.74 0.00
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 29,902.70 0.00
000002 CHINA VANKE LTD A Real Estate Equity 29,785.19 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 29,714.33 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 29,690.71 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 29,644.62 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 29,572.90 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 29,454.51 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 29,430.89 0.00
PHP PHP CASH Cash and/or Derivatives Cash 29,359.53 0.00
HAS HASBRO INC Consumer Discretionary Equity 29,342.40 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 29,265.54 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 29,218.30 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 29,194.68 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 29,172.87 0.00
CLX CLOROX Consumer Staples Equity 29,172.87 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 29,147.44 0.00
APTV APTIV PLC Consumer Discretionary Equity 29,130.49 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 29,046.78 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 28,982.10 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 28,982.10 0.00
BBY BEST BUY INC Consumer Discretionary Equity 28,946.83 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 28,887.62 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 28,864.00 0.00
PNW PINNACLE WEST CORP Utilities Equity 28,833.82 0.00
4019 SPECIALIZED MEDICAL Health Care Equity 28,828.12 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 28,698.66 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 28,695.45 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 28,660.80 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 28,627.80 0.00
ALLE ALLEGION PLC Industrials Equity 28,537.14 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 28,391.59 0.00
1320 SAUDI STEEL PIPE Materials Equity 28,291.47 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 28,179.01 0.00
3092 RIYADH CEMENT CO Materials Equity 28,144.55 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 28,085.07 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 28,014.43 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 27,869.09 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 27,807.18 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 27,801.09 0.00
GL GLOBE LIFE INC Financials Equity 27,788.40 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 27,564.88 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 27,517.64 0.00
1302 BAWAN CO Industrials Equity 27,452.83 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 27,440.89 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 27,305.06 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 27,186.96 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 27,032.85 0.00
603195 GONEO GROUP LTD A Industrials Equity 26,950.75 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 26,827.74 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 26,694.18 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 26,690.93 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 26,690.93 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 26,525.59 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 26,488.68 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 26,407.49 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 26,404.01 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 26,383.87 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 26,313.01 0.00
AIZ ASSURANT INC Financials Equity 26,262.65 0.00
002517 KINGNET NETWORK LTD A Communication Equity 26,242.15 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 26,194.91 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 26,139.90 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 26,078.99 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 26,076.80 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 26,053.18 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 26,053.18 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 25,937.72 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 25,754.06 0.00
3010 ARABIAN CEMENT Materials Equity 25,718.41 0.00
IVZ INVESCO LTD Financials Equity 25,711.68 0.00
GEN GEN DIGITAL INC Information Technology Equity 25,400.88 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 25,289.90 0.00
IT GARTNER INC Information Technology Equity 25,146.59 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 25,084.75 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 24,959.34 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 24,895.79 0.00
SCL SCALES CORPORATION LTD Consumer Staples Equity 24,778.20 0.00
RVTY REVVITY INC Health Care Equity 24,708.64 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 24,612.35 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 24,588.73 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 24,553.24 0.00
UDR UDR REIT INC Real Estate Equity 24,553.24 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 24,369.59 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 24,328.90 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 24,198.24 0.00
AES AES CORP Utilities Equity 24,129.43 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 24,092.70 0.00
3060 YANBU CEMENT Materials Equity 24,067.64 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 23,903.74 0.00
SOLV SOLVENTUM CORP Health Care Equity 23,903.39 0.00
4084 DERAYAH FINANCIAL Financials Equity 23,877.88 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 23,832.88 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 23,639.14 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 23,573.82 0.00
SJM JM SMUCKER Consumer Staples Equity 23,352.42 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 23,338.30 0.00
002456 O FILM TECH LTD A Information Technology Equity 23,195.13 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 23,164.09 0.00
TTD TRADE DESK INC CLASS A Communication Equity 23,112.26 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 23,054.96 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 23,014.75 0.00
SGSN SGS SA COUPON Industrials Equity 22,935.16 0.00
2283 FIRST MILLING CO Consumer Staples Equity 22,559.72 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 22,533.04 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 22,522.99 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 22,052.71 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 22,029.19 0.00
NWSA NEWS CORP CLASS A Communication Equity 21,967.95 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 21,919.63 0.00
688728 GALAXYCORE INC A Information Technology Equity 21,825.15 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 21,668.29 0.00
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 21,654.41 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 21,589.52 0.00
TECH BIO TECHNE CORP Health Care Equity 21,388.73 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 21,233.33 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 21,176.82 0.00
2084 MIAHONA CO Utilities Equity 21,029.35 0.00
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 20,876.31 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 20,870.19 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 20,837.76 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 20,785.86 0.00
4240 AFG INTERNATIONAL Consumer Discretionary Equity 20,719.19 0.00
4261 THEEB RENT A CAR Industrials Equity 20,696.75 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 20,654.47 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 20,413.95 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 20,272.67 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 20,107.40 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 20,074.89 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 20,004.96 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 19,828.82 0.00
APEX APEX INVESTMENT Materials Equity 19,735.42 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 19,472.45 0.00
BXP BXP INC Real Estate Equity 19,340.27 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 19,199.00 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 19,125.56 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 19,011.27 0.00
FOX FOX CORP CLASS B Communication Equity 18,930.58 0.00
MODON MODON HOLDING Industrials Equity 18,742.73 0.00
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 18,678.03 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 18,609.68 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 18,605.24 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 18,605.24 0.00
HSIC HENRY SCHEIN INC Health Care Equity 18,210.09 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 18,167.34 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 17,998.66 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 17,856.94 0.00
MOS MOSAIC Materials Equity 17,673.25 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 17,616.74 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 17,548.02 0.00
POOL POOL CORP Consumer Discretionary Equity 17,418.96 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 17,376.58 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 17,249.43 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 17,175.15 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 16,859.71 0.00
AOS A O SMITH CORP Industrials Equity 16,698.47 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 16,627.83 0.00
CCET.R CAL-COMP ELECTRONICS (THAILAND) NO Information Technology Equity 16,258.04 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 16,243.20 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 16,067.06 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 16,041.21 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 15,985.69 0.00
4262 LUMI RENTAL CO Industrials Equity 15,854.65 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 15,822.57 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 15,635.31 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 15,008.27 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 14,943.52 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 14,653.58 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 14,536.99 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 14,127.30 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 14,071.48 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 13,699.62 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 13,409.08 0.00
POLI BANK HAPOALIM BM Financials Equity 13,383.38 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 13,317.66 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 13,080.72 0.00
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 13,063.49 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 13,006.53 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 12,748.05 0.00
INR INR CASH Cash and/or Derivatives Cash 12,256.88 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 11,838.68 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 11,674.91 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 11,340.33 0.00
DVA DAVITA INC Health Care Equity 11,301.84 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 11,213.00 0.00
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 10,491.67 0.00
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 10,459.12 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 10,433.75 0.00
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 10,363.39 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 9,975.98 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 9,934.99 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 9,848.48 0.00
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 9,759.80 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 9,651.15 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 9,555.42 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 9,535.24 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 9,489.36 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 9,468.78 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 9,451.16 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 9,445.14 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 9,068.62 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 8,532.89 0.00
NWS NEWS CORP CLASS B Communication Equity 8,349.23 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 8,208.00 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 7,766.20 0.00
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 7,475.65 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 7,288.02 0.00
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 7,046.78 0.00
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 6,999.39 0.00
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 6,631.30 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 6,196.68 0.00
NVMI NOVA LTD Information Technology Equity 5,854.63 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 5,613.49 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5,519.97 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 5,425.16 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,946.01 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,495.40 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 4,237.91 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,962.09 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,956.91 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,724.64 0.00
INVE B INVESTOR CLASS B Financials Equity 2,665.50 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 2,588.27 0.00
NZD NZD CASH Cash and/or Derivatives Cash 2,555.57 0.00
OPCE OPC ENERGY LTD Utilities Equity 2,552.96 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,476.17 0.00
NICE NICE LTD Information Technology Equity 2,419.25 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,305.87 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,044.67 0.00
CAMT CAMTEK LTD Information Technology Equity 2,038.49 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,970.31 0.00
BAP CREDICORP LTD Financials Equity 1,928.06 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,911.04 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,811.29 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,791.11 0.00
SAND SANDVIK Industrials Equity 1,635.51 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,621.53 0.00
ICL ICL GROUP LTD Materials Equity 1,606.35 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 1,577.83 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,424.71 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,423.47 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,378.11 0.00
MLSR MELISRON LTD Real Estate Equity 1,344.41 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,248.34 0.00
ASSA B ASSA ABLOY B Industrials Equity 1,238.89 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,198.85 0.00
ERIC B ERICSSON B Information Technology Equity 1,179.56 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,160.67 0.00
SWED A SWEDBANK Financials Equity 1,118.84 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,096.01 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,095.68 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,076.32 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,053.53 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,013.83 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 981.04 0.00
WIX WIX.COM LTD Information Technology Equity 943.50 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 892.05 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 836.51 0.00
SEK SEK CASH Cash and/or Derivatives Cash 826.94 0.00
AUD AUD CASH Cash and/or Derivatives Cash 787.64 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 777.96 0.00
SAAB B SAAB CLASS B Industrials Equity 772.77 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 771.79 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 756.09 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 723.36 0.00
FIBIH FIBI BANK HOLDING LTD Financials Equity 719.04 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 718.99 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 702.52 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 691.81 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 671.11 0.00
KEN KENON HOLDINGS LTD Utilities Equity 663.87 0.00
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 655.22 0.00
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 649.51 0.00
EPI A EPIROC CLASS A Industrials Equity 641.02 0.00
ALFA ALFA LAVAL Industrials Equity 629.24 0.00
RIT1 REIT REIT LTD Real Estate Equity 624.69 0.00
BOL BOLIDEN Materials Equity 608.63 0.00
EQT EQT Financials Equity 595.74 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 583.77 0.00
MTRX MATRIX IT LTD Information Technology Equity 577.72 0.00
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 576.95 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 576.63 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 550.95 0.00
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 538.86 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 536.64 0.00
ILS ILS CASH Cash and/or Derivatives Cash 534.73 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 518.79 0.00
CEL CELLCOM LTD Communication Equity 517.52 0.00
ELTR ELECTRA LTD Industrials Equity 511.97 0.00
FORTY FORMULA SYSTEMS LTD Information Technology Equity 499.92 0.00
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 490.63 0.00
ASHG ASHTROM GROUP LTD Industrials Equity 475.42 0.00
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 443.89 0.00
TELIA TELIA COMPANY Communication Equity 436.89 0.00
ISCN ISRAEL-CANADA LTD Real Estate Equity 431.20 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 421.15 0.00
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 415.31 0.00
TEL2 B TELE2 B Communication Equity 410.62 0.00
AURA AURA INVESTMENTS LTD Real Estate Equity 410.56 0.00
ILCO ISRAEL CORPORATION LTD Materials Equity 409.24 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 402.60 0.00
HLAN HILAN LTD Industrials Equity 399.09 0.00
EQTL EQUITAL LTD Energy Equity 398.96 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 393.31 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 387.07 0.00
ISCD ISRACARD LTD Financials Equity 380.45 0.00
ORL OIL REFINERIES LTD Energy Equity 379.89 0.00
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 366.25 0.00
ISRO ISROTEL LTD Consumer Discretionary Equity 362.88 0.00
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 356.03 0.00
NYAX NAYAX LTD Information Technology Equity 351.52 0.00
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 338.55 0.00
ADDT B ADDTECH CLASS B Industrials Equity 338.51 0.00
RDWR RADWARE LTD Information Technology Equity 338.50 0.00
SKA B SKANSKA B Industrials Equity 338.49 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 336.90 0.00
SLARL SELLA CAPITAL REAL ESTATE LTD Real Estate Equity 332.88 0.00
EPI B EPIROC CLASS B Industrials Equity 331.98 0.00
EVO EVOLUTION Consumer Discretionary Equity 327.10 0.00
SECU B SECURITAS B Industrials Equity 325.38 0.00
SKF B SKF B Industrials Equity 318.09 0.00
INMD INMODE LTD Health Care Equity 317.96 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 317.96 0.00
FOX FOX WIZEL LTD Consumer Discretionary Equity 316.42 0.00
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 306.47 0.00
TREL B TRELLEBORG B Industrials Equity 303.11 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 302.24 0.00
ARYT ARYT INDUSTRIES LTD Industrials Equity 296.67 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 286.42 0.00
LIFCO B LIFCO CLASS B Industrials Equity 274.89 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 274.65 0.00
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 272.79 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 270.89 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 267.13 0.00
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 266.96 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 262.09 0.00
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 261.18 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 259.96 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 254.76 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 249.40 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 248.79 0.00
INDT INDUTRADE Industrials Equity 244.45 0.00
DNYA DANYA CEBUS LTD Industrials Equity 242.25 0.00
FERREYC1 FERREYROS SAA Industrials Equity 241.82 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 240.88 0.00
YHNF YOCHANANOF LTD Consumer Staples Equity 238.48 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 232.31 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 232.10 0.00
FVI FORTUNA MINING CORP Materials Equity 228.22 0.00
INDU A INDUSTRIVARDEN A Financials Equity 228.08 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 224.12 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 223.12 0.00
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 221.01 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 214.86 0.00
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 200.53 0.00
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 192.10 0.00
MRIN Y D MORE INVESTMENTS LTD Financials Equity 188.19 0.00
ACRO KVUZAT ACRO LTD Industrials Equity 187.08 0.00
ELCO ELCO LTD Industrials Equity 186.13 0.00
CVERDEC1 CERRO VERDE Materials Equity 185.29 0.00
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 174.18 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 171.21 0.00
CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 170.25 0.00
SAGA B SAGAX CLASS B Real Estate Equity 168.59 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 167.31 0.00
IBI I B I INVESTMENT LTD Financials Equity 161.67 0.00
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 152.77 0.00
ISHO ISRAS HOLDINGS LTD Real Estate Equity 150.23 0.00
AMRM AMRAM AVRAHAM CONSTRUCTION COMPANY Real Estate Equity 149.24 0.00
BBVAC1 BANCO BBVA PERU SA Financials Equity 143.18 0.00
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 142.49 0.00
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 139.26 0.00
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 134.78 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 134.03 0.00
RSKD RISKIFIED LTD CLASS A Information Technology Equity 133.63 0.00
GCT G CITY LTD Real Estate Equity 132.90 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 130.48 0.00
SBEN SHIKUN & BINUI ENERGY LTD Industrials Equity 129.70 0.00
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 128.45 0.00
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 121.10 0.00
WFFUT CASH COLLATERAL SEK WFFUT Cash and/or Derivatives Cash Collateral and Margins 116.63 0.00
VSURE VERISURE PLC Industrials Equity 112.21 0.00
TMRP TAMAR PETROLEUM LTD Energy Equity 110.36 0.00
AUNA AUNA SA CLASS A Health Care Equity 100.33 0.00
HOLM B HOLMEN CLASS B Materials Equity 94.73 0.00
RTLS RETAILORS LTD Consumer Discretionary Equity 94.38 0.00
CASAGRC1 CASA GRANDE Consumer Staples Equity 45.45 0.00
IPCHBC1 INVERSIONES PORTUARIAS CHANCAY SHA Industrials Equity 42.81 0.00
CORAREI1 CORPORACION ACEROS AREQUIPA CLASS Materials Equity 27.58 0.00
QAR QAR/USD Cash and/or Derivatives FX 26.90 0.00
QAR QAR/USD Cash and/or Derivatives FX 15.69 0.00
QAR QAR/USD Cash and/or Derivatives FX 13.45 0.00
QAR QAR/USD Cash and/or Derivatives FX 11.21 0.00
PEN PEN CASH Cash and/or Derivatives Cash 9.58 0.00
QAR QAR/USD Cash and/or Derivatives FX 8.97 0.00
QAR QAR/USD Cash and/or Derivatives FX 8.97 0.00
GGICO GULF GENERAL Financials Equity 3.20 0.00
QAR QAR/USD Cash and/or Derivatives FX 2.24 0.00
QAR QAR/USD Cash and/or Derivatives FX 2.24 0.00
AZRT REIT AZORIM - H.F LTD Real Estate Equity 1.53 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.48 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.21 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 0.17 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.15 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.05 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
2418 YA HSIN INDUSTRIAL CO. LTD. Information Technology Equity 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
1602 PACIFIC ELECTRIC WIRE Industrials Equity 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
TWTJ6 FTSE TAIWAN APR 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ARTC ARABTEC HOLDING Industrials Equity 0.00 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00
QZJ6 MSCI SING IX ETS APR 26 Cash and/or Derivatives Futures 0.00 0.00
JGSJ6 IFSC NIFTY 50 APR 26 Cash and/or Derivatives Futures 0.00 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
KMM6 KOSPI2 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 0.00 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00
CFK6 CAC40 10 EURO MAY 26 Cash and/or Derivatives Futures 0.00 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
ETD_HKD ETD HKD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
ZSSM6 MSCI HONG KONG INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
MZTM6 MICRO EURO STOXX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SMM6 SWISS MKT IX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00
MCBM6 BCLEAR MSCI BRAZIL INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
XBM6 MINI BOVESPA (IBOVESPA) INDEX JUN Cash and/or Derivatives Futures 0.00 0.00
IBK6 IBEX 35 INDEX MAY 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00
QCK6 OMXS30 INDEX MAY 26 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ETD_CAD ETD CAD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
STM6 FTSE/MIB INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
PTM6 S&P/TSE 60 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
nan HOLOGIC INC Health Care Equity 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -0.27 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1.70 0.00
AED AED/USD Cash and/or Derivatives FX -3.20 0.00
AED AED/USD Cash and/or Derivatives FX -3.20 0.00
AED AED/USD Cash and/or Derivatives FX -3.20 0.00
AED AED/USD Cash and/or Derivatives FX -3.20 0.00
AED AED/USD Cash and/or Derivatives FX -3.20 0.00
AED AED/USD Cash and/or Derivatives FX -3.20 0.00
AED AED/USD Cash and/or Derivatives FX -3.20 0.00
AED AED/USD Cash and/or Derivatives FX -3.20 0.00
AED AED/USD Cash and/or Derivatives FX -3.20 0.00
AED AED/USD Cash and/or Derivatives FX -3.20 0.00
AED AED/USD Cash and/or Derivatives FX -3.20 0.00
AED AED/USD Cash and/or Derivatives FX -3.20 0.00
AED AED/USD Cash and/or Derivatives FX -3.20 0.00
AED AED/USD Cash and/or Derivatives FX -3.20 0.00
AED AED/USD Cash and/or Derivatives FX -3.20 0.00
AED AED/USD Cash and/or Derivatives FX -3.20 0.00
AED AED/USD Cash and/or Derivatives FX -6.40 0.00
AED AED/USD Cash and/or Derivatives FX -6.40 0.00
AED AED/USD Cash and/or Derivatives FX -6.40 0.00
AED AED/USD Cash and/or Derivatives FX -6.40 0.00
AED AED/USD Cash and/or Derivatives FX -6.40 0.00
AED AED/USD Cash and/or Derivatives FX -9.61 0.00
AED AED/USD Cash and/or Derivatives FX -9.61 0.00
USD USD/AED Cash and/or Derivatives FX -9.61 0.00
BRL BRL/USD Cash and/or Derivatives FX -19.91 0.00
BRL BRL/USD Cash and/or Derivatives FX -24.88 0.00
BRL BRL/USD Cash and/or Derivatives FX -34.84 0.00
SGD SGD/USD Cash and/or Derivatives FX -35.31 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash -49.77 0.00
BRL BRL/USD Cash and/or Derivatives FX -64.70 0.00
BRL BRL/USD Cash and/or Derivatives FX -94.56 0.00
KRW KRW/USD Cash and/or Derivatives FX -124.81 0.00
HKD HKD/USD Cash and/or Derivatives FX -134.68 0.00
KRW KRW/USD Cash and/or Derivatives FX -149.77 0.00
KRW KRW/USD Cash and/or Derivatives FX -149.77 0.00
KRW KRW/USD Cash and/or Derivatives FX -174.73 0.00
KRW KRW/USD Cash and/or Derivatives FX -424.34 0.00
BRL BRL/USD Cash and/or Derivatives FX -542.45 0.00
BRL BRL/USD Cash and/or Derivatives FX -1,901.06 0.00
QAR QAR CASH Cash and/or Derivatives Cash -65,053.81 0.00
KRW KRW CASH Cash and/or Derivatives Cash -668,966.62 -0.02
BRL BRL CASH Cash and/or Derivatives Cash -1,515,268.08 -0.04
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan