ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2772 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 538,325,850.48 16.04
EWC ISHARES MSCI CANADA ETF Financials Equity 431,970,030.60 12.87
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 361,548,868.68 10.77
EWP ISHARES MSCI SPAIN ETF Financials Equity 251,942,251.35 7.51
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 245,115,995.37 7.30
MCHI ISHARES MSCI CHINA ETF Financials Equity 187,737,761.55 5.59
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 136,716,216.08 4.07
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 131,431,389.21 3.92
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 127,828,598.24 3.81
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 125,011,103.13 3.72
IVV ISHARES CORE S&P ETF TRUST Financials Equity 84,650,893.38 2.52
INDA ISHARES MSCI INDIA ETF Financials Equity 81,728,685.71 2.43
EWI ISHARES MSCI ITALY ETF Financials Equity 80,569,018.44 2.40
EWQ ISHARES MSCI FRANCE ETF Financials Equity 78,217,936.83 2.33
EWK ISHARES MSCI BELGIUM ETF Financials Equity 72,274,993.23 2.15
EWJV ISHARES MSCI JAPAN VALUE ETF Other Equity 66,621,773.19 1.98
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 64,628,176.32 1.93
EWH ISHARES MSCI HONG KONG ETF Financials Equity 58,378,962.88 1.74
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 46,622,783.76 1.39
UAE ISHARES MSCI UAE ETF Financials Equity 30,707,220.08 0.91
ECH ISHARES MSCI CHILE ETF Financials Equity 26,808,132.00 0.80
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 23,574,103.65 0.70
EIS ISHARES MSCI ISRAEL ETF Financials Equity 23,291,238.79 0.69
ENOR ISHARES MSCI NORWAY ETF Financials Equity 19,348,066.08 0.58
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17,370,000.00 0.52
QAT ISHARES MSCI QATAR ETF Financials Equity 16,970,983.28 0.51
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 8,271,156.37 0.25
ENZL ISHARES MSCI NEW ZEALAND ETF Financials Equity 6,207,658.81 0.18
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 5,703,083.40 0.17
EWD ISHARES MSCI SWEDEN ETF Financials Equity 4,356,961.95 0.13
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 1,701,612.00 0.05
USD USD CASH Cash and/or Derivatives Cash 826,073.85 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 258,647.38 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 155,704.98 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 86,177.36 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 41,898.98 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 21,927.81 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 8,609.36 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -22,252.75 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -24,546.71 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -29,068.54 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -92,088.53 0.00
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Apr 09, 2026 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 98,920,000.00 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 125,011,103.13 3.72
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 64,628,176.32 1.93
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 57,911,766.88 1.73
000660 SK HYNIX INC Information Technology Equity 49,331,898.16 1.47
SAN BANCO SANTANDER SA Financials Equity 43,903,960.60 1.31
IBE IBERDROLA SA Utilities Equity 36,491,013.35 1.09
AZN ASTRAZENECA PLC Health Care Equity 35,162,543.69 1.05
RY ROYAL BANK OF CANADA Financials Equity 34,928,923.89 1.04
HSBA HSBC HOLDINGS PLC Financials Equity 33,994,813.15 1.01
D05 DBS GROUP HOLDINGS LTD Financials Equity 33,473,475.30 1.00
ASML ASML HOLDING NV Information Technology Equity 29,681,519.29 0.88
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 29,551,128.08 0.88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 29,354,345.98 0.87
SHEL SHELL PLC Energy Equity 29,170,666.60 0.87
700 TENCENT HOLDINGS LTD Communication Equity 28,744,115.65 0.86
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 28,477,133.96 0.85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27,249,433.02 0.81
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 26,847,062.15 0.80
TD TORONTO DOMINION Financials Equity 24,699,052.82 0.74
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23,630,890.20 0.70
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 20,139,133.98 0.60
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 18,673,805.80 0.56
ENB ENBRIDGE INC Energy Equity 17,428,219.66 0.52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 17,329,296.19 0.52
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15,951,825.33 0.48
AEM AGNICO EAGLE MINES LTD Materials Equity 15,904,013.40 0.47
6758 SONY GROUP CORP Consumer Discretionary Equity 15,492,377.31 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 15,360,972.91 0.46
6501 HITACHI LTD Industrials Equity 15,309,718.02 0.46
8058 MITSUBISHI CORP Industrials Equity 14,836,535.76 0.44
BMO BANK OF MONTREAL Financials Equity 14,779,422.63 0.44
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14,266,036.07 0.42
1299 AIA GROUP LTD Financials Equity 14,032,954.12 0.42
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14,018,189.67 0.42
ULVR UNILEVER PLC Consumer Staples Equity 13,944,542.16 0.42
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 13,939,413.71 0.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13,936,865.08 0.42
BP. BP PLC Energy Equity 13,563,975.82 0.40
8031 MITSUI LTD Industrials Equity 13,387,910.32 0.40
REP REPSOL SA Energy Equity 13,185,750.44 0.39
GSK GLAXOSMITHKLINE Health Care Equity 13,107,411.91 0.39
6857 ADVANTEST CORP Information Technology Equity 13,103,012.70 0.39
BNS BANK OF NOVA SCOTIA Financials Equity 13,065,279.15 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 13,042,128.04 0.39
BN BROOKFIELD CORP CLASS A Financials Equity 12,796,507.40 0.38
UCG UNICREDIT Financials Equity 12,276,704.18 0.37
RIO RIO TINTO PLC Materials Equity 12,143,486.47 0.36
CABK CAIXABANK SA Financials Equity 11,256,452.27 0.34
SU SUNCOR ENERGY INC Energy Equity 11,159,125.00 0.33
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11,151,694.68 0.33
FER FERROVIAL Industrials Equity 10,805,727.58 0.32
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 10,681,322.95 0.32
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10,572,396.71 0.31
ABX BARRICK MINING CORP Materials Equity 10,503,092.11 0.31
INGA ING GROEP NV Financials Equity 10,465,877.00 0.31
ENEL ENEL Utilities Equity 10,457,914.99 0.31
9984 SOFTBANK GROUP CORP Communication Equity 10,450,478.66 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10,279,017.11 0.31
ISP INTESA SANPAOLO Financials Equity 10,190,965.66 0.30
BA. BAE SYSTEMS PLC Industrials Equity 10,105,254.72 0.30
NG. NATIONAL GRID PLC Utilities Equity 9,959,803.61 0.30
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9,925,490.41 0.30
ARGX ARGENX Health Care Equity 9,859,537.75 0.29
TRP TC ENERGY CORP Energy Equity 9,775,481.79 0.29
AENA AENA SME SA Industrials Equity 9,457,408.23 0.28
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9,414,921.82 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 9,345,948.98 0.28
MFC MANULIFE FINANCIAL CORP Financials Equity 8,982,730.39 0.27
BARC BARCLAYS PLC Financials Equity 8,900,393.12 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 8,882,215.04 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8,793,844.67 0.26
SAB BANCO DE SABADELL SA Financials Equity 8,787,619.76 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 8,597,242.19 0.26
8001 ITOCHU CORP Industrials Equity 8,518,791.25 0.25
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,434,603.62 0.25
GLEN GLENCORE PLC Materials Equity 8,298,052.70 0.25
6861 KEYENCE CORP Information Technology Equity 8,261,471.50 0.25
nan NATIONAL BANK OF CANADA Financials Equity 7,996,888.39 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7,886,104.15 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,861,244.96 0.23
ELE ENDESA SA Utilities Equity 7,766,296.26 0.23
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7,573,221.90 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 7,521,223.88 0.22
CLNX CELLNEX TELECOM Communication Equity 7,442,953.57 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7,399,665.64 0.22
CCO CAMECO CORP Energy Equity 7,365,909.76 0.22
FNV FRANCO NEVADA CORP Materials Equity 7,364,570.66 0.22
8002 MARUBENI CORP Industrials Equity 7,295,309.41 0.22
UCB UCB SA Health Care Equity 7,233,042.81 0.22
NWG NATWEST GROUP PLC Financials Equity 7,183,578.32 0.21
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 7,172,859.11 0.21
TEF TELEFONICA SA Communication Equity 7,048,588.37 0.21
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 7,018,203.91 0.21
6098 RECRUIT HOLDINGS LTD Industrials Equity 6,972,665.58 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6,861,103.30 0.20
7741 HOYA CORP Health Care Equity 6,767,025.10 0.20
9433 KDDI CORP Communication Equity 6,751,820.19 0.20
2308 DELTA ELECTRONICS INC Information Technology Equity 6,742,364.55 0.20
REL RELX PLC Industrials Equity 6,694,149.61 0.20
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 6,676,085.25 0.20
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6,500,213.51 0.19
7974 NINTENDO LTD Communication Equity 6,499,154.16 0.19
TTE TOTALENERGIES Energy Equity 6,498,901.54 0.19
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,469,247.29 0.19
NVDA NVIDIA CORP Information Technology Equity 6,457,881.21 0.19
JPY JPY CASH Cash and/or Derivatives Cash 6,267,306.71 0.19
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6,209,425.46 0.18
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,178,465.57 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,149,623.61 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6,114,261.38 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,104,902.85 0.18
ANA ACCIONA SA Utilities Equity 5,844,959.45 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 5,825,781.44 0.17
K KINROSS GOLD CORP Materials Equity 5,811,811.19 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,804,876.15 0.17
8053 SUMITOMO CORP Industrials Equity 5,759,388.66 0.17
HDFCBANK HDFC BANK LTD Financials Equity 5,757,704.18 0.17
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 5,756,039.80 0.17
AAL ANGLO AMERICAN PLC Materials Equity 5,743,782.26 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 5,734,055.83 0.17
BN4 KEPPEL LTD Industrials Equity 5,685,685.64 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,655,316.61 0.17
BKT BANKINTER SA Financials Equity 5,602,716.98 0.17
CLS CELESTICA INC Information Technology Equity 5,536,603.08 0.16
AAPL APPLE INC Information Technology Equity 5,526,221.95 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,522,770.67 0.16
6301 KOMATSU LTD Industrials Equity 5,477,256.69 0.16
105560 KB FINANCIAL GROUP INC Financials Equity 5,355,833.52 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 5,355,046.08 0.16
CVE CENOVUS ENERGY Energy Equity 5,315,564.01 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,284,506.73 0.16
9434 SOFTBANK CORP Communication Equity 5,281,592.70 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,249,299.81 0.16
5803 FUJIKURA LTD Industrials Equity 5,235,918.72 0.16
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,229,819.09 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 5,211,047.85 0.16
402340 SK SQUARE LTD Industrials Equity 5,185,183.77 0.15
NTR NUTRIEN LTD Materials Equity 5,151,674.58 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5,131,483.50 0.15
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 5,104,258.82 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 5,070,421.02 0.15
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5,030,031.82 0.15
MC LVMH Consumer Discretionary Equity 4,996,819.92 0.15
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4,990,752.14 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,959,618.92 0.15
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 4,940,675.90 0.15
SSE SSE PLC Utilities Equity 4,940,131.43 0.15
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,912,067.69 0.15
2454 MEDIATEK INC Information Technology Equity 4,882,925.83 0.15
STAN STANDARD CHARTERED PLC Financials Equity 4,869,629.40 0.15
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,840,521.94 0.14
HLN HALEON PLC Health Care Equity 4,816,987.89 0.14
8591 ORIX CORP Financials Equity 4,795,924.25 0.14
DGE DIAGEO PLC Consumer Staples Equity 4,781,483.79 0.14
IFC INTACT FINANCIAL CORP Financials Equity 4,780,007.57 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 4,779,011.03 0.14
1810 XIAOMI CORP Information Technology Equity 4,770,266.33 0.14
ENI ENI Energy Equity 4,739,013.27 0.14
012450 HANWHA AEROSPACE LTD Industrials Equity 4,706,251.62 0.14
SAF SAFRAN SA Industrials Equity 4,661,922.01 0.14
TSCO TESCO PLC Consumer Staples Equity 4,656,821.74 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,499,737.11 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,499,287.45 0.13
6702 FUJITSU LTD Information Technology Equity 4,483,499.72 0.13
8750 DAIICHI LIFE GROUP INC Financials Equity 4,476,237.52 0.13
ICICIBANK ICICI BANK LTD Financials Equity 4,298,740.89 0.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,297,741.30 0.13
FTS FORTIS INC Utilities Equity 4,241,384.14 0.13
PRU PRUDENTIAL PLC Financials Equity 4,237,099.66 0.13
6954 FANUC CORP Industrials Equity 4,227,053.20 0.13
8630 SOMPO HOLDINGS INC Financials Equity 4,222,713.70 0.13
AIR AIRBUS GROUP Industrials Equity 4,210,940.85 0.13
RED REDEIA CORPORACION SA Utilities Equity 4,164,378.67 0.12
7182 JAPAN POST BANK LTD Financials Equity 4,152,411.91 0.12
PRY PRYSMIAN Industrials Equity 4,118,196.75 0.12
6146 DISCO CORP Information Technology Equity 4,093,483.60 0.12
NU NU HOLDINGS CLASS A Financials Equity 4,089,410.25 0.12
POW POWER CORPORATION OF CANADA Financials Equity 4,068,466.54 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,066,298.14 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,021,298.37 0.12
MSFT MICROSOFT CORP Information Technology Equity 4,003,166.14 0.12
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,002,401.04 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 4,002,081.35 0.12
NBIS NEBIUS NV CLASS A Information Technology Equity 3,994,170.73 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,987,525.48 0.12
III 3I GROUP PLC Financials Equity 3,979,134.54 0.12
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,978,801.48 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,968,051.46 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,967,603.54 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,966,435.21 0.12
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,957,055.39 0.12
9432 NTT INC Communication Equity 3,933,124.15 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,926,575.19 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 3,911,290.33 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,905,961.04 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 3,877,544.31 0.12
3690 MEITUAN Consumer Discretionary Equity 3,863,004.82 0.12
PPL PEMBINA PIPELINE CORP Energy Equity 3,795,720.66 0.11
BNP BNP PARIBAS SA Financials Equity 3,732,035.89 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,707,382.79 0.11
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,692,463.84 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,690,385.20 0.11
SAN SANOFI SA Health Care Equity 3,685,081.66 0.11
QNBK QATAR NATIONAL BANK Financials Equity 3,676,992.64 0.11
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,654,768.84 0.11
OR LOREAL SA Consumer Staples Equity 3,597,282.02 0.11
FAB FIRST ABU DHABI BANK Financials Equity 3,587,969.78 0.11
EMAAR EMAAR PROPERTIES Real Estate Equity 3,580,360.53 0.11
G ASSICURAZIONI GENERALI Financials Equity 3,570,343.54 0.11
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,567,644.61 0.11
6701 NEC CORP Information Technology Equity 3,551,873.96 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,538,019.25 0.11
EXPN EXPERIAN PLC Industrials Equity 3,530,127.00 0.11
AER AERCAP HOLDINGS NV Industrials Equity 3,516,705.35 0.10
4568 DAIICHI SANKYO LTD Health Care Equity 3,485,821.38 0.10
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,450,116.23 0.10
1120 AL RAJHI BANK Financials Equity 3,444,902.63 0.10
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,419,599.36 0.10
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,392,233.79 0.10
6273 SMC (JAPAN) CORP Industrials Equity 3,386,407.54 0.10
8604 NOMURA HOLDINGS INC Financials Equity 3,368,817.27 0.10
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,351,565.69 0.10
5020 ENEOS HOLDINGS INC Energy Equity 3,332,636.21 0.10
KBC KBC GROEP Financials Equity 3,329,766.76 0.10
1211 BYD LTD H Consumer Discretionary Equity 3,321,437.70 0.10
RACE FERRARI NV Consumer Discretionary Equity 3,317,848.29 0.10
AMZN AMAZON COM INC Consumer Discretionary Equity 3,298,252.76 0.10
VOD VODAFONE GROUP PLC Communication Equity 3,291,215.51 0.10
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,277,758.44 0.10
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,276,032.52 0.10
7751 CANON INC Information Technology Equity 3,264,866.81 0.10
ADYEN ADYEN NV Financials Equity 3,263,489.68 0.10
GRF GRIFOLS SA CLASS A Health Care Equity 3,259,124.96 0.10
086790 HANA FINANCIAL GROUP INC Financials Equity 3,184,792.13 0.09
IMO IMPERIAL OIL LTD Energy Equity 3,180,897.71 0.09
AGS AGEAS SA Financials Equity 3,179,644.37 0.09
INR INR CASH Cash and/or Derivatives Cash 3,177,300.73 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,167,771.62 0.09
1605 INPEX CORP Energy Equity 3,166,018.09 0.09
3988 BANK OF CHINA LTD H Financials Equity 3,152,736.55 0.09
MAP MAPFRE SA Financials Equity 3,141,215.99 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,138,439.71 0.09
WSP WSP GLOBAL INC Industrials Equity 3,134,504.13 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,117,360.72 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,108,061.26 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3,098,974.27 0.09
068270 CELLTRION INC Health Care Equity 3,074,244.81 0.09
NN NN GROUP NV Financials Equity 3,070,621.89 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,064,591.98 0.09
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 3,058,667.27 0.09
2383 ELITE MATERIAL LTD Information Technology Equity 3,046,921.32 0.09
HEIA HEINEKEN NV Consumer Staples Equity 3,043,266.57 0.09
EAND EMIRATES TELECOM Communication Equity 3,035,672.79 0.09
8308 RESONA HOLDINGS INC Financials Equity 3,025,836.48 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,015,163.09 0.09
IDR INDRA SISTEMAS SA Information Technology Equity 3,009,752.52 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,006,855.56 0.09
006400 SAMSUNG SDI LTD Information Technology Equity 2,985,414.78 0.09
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3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,866,203.16 0.09
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6971 KYOCERA CORP Information Technology Equity 2,809,927.21 0.08
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9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,438,865.04 0.07
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669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,417,186.80 0.07
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9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,365,045.22 0.07
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5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,379,503.86 0.04
EXO EXOR NV Financials Equity 1,377,838.89 0.04
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3665 BIZLINK HOLDING INC Industrials Equity 1,319,755.15 0.04
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6594 NIDEC CORP Industrials Equity 1,294,673.67 0.04
8795 T&D HOLDINGS INC Financials Equity 1,294,243.01 0.04
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TIT TELECOM ITALIA Communication Equity 1,294,196.26 0.04
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2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,238,911.70 0.04
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BCI BANCO DE CREDITO E INVERSION Financials Equity 1,211,582.80 0.04
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1803 SHIMIZU CORP Industrials Equity 1,190,813.59 0.04
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4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,177,049.47 0.04
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,172,095.67 0.03
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INPST INPOST SA Industrials Equity 1,163,828.26 0.03
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,162,878.65 0.03
FRES FRESNILLO PLC Materials Equity 1,160,824.95 0.03
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7735 SCREEN HOLDINGS LTD Information Technology Equity 1,133,768.07 0.03
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IQCD INDUSTRIES QATAR Industrials Equity 1,125,503.73 0.03
BNZL BUNZL Industrials Equity 1,124,272.36 0.03
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,117,621.67 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,112,645.86 0.03
3231 WISTRON CORP Information Technology Equity 1,111,988.41 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,110,841.18 0.03
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,105,560.28 0.03
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,105,137.11 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 1,095,654.41 0.03
LLY ELI LILLY Health Care Equity 1,093,757.26 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,084,839.32 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 1,084,572.87 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,083,460.40 0.03
ENELCHILE ENEL CHILE SA Utilities Equity 1,080,906.56 0.03
8331 CHIBA BANK LTD Financials Equity 1,078,528.25 0.03
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,077,036.97 0.03
003550 LG CORP Industrials Equity 1,074,686.57 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,072,131.93 0.03
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,071,818.71 0.03
7309 SHIMANO INC Consumer Discretionary Equity 1,062,215.50 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,059,087.28 0.03
CSG CSG CLASS A NV Industrials Equity 1,057,935.04 0.03
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,056,175.10 0.03
6586 MAKITA CORP Industrials Equity 1,055,049.58 0.03
ADNOCGAS ADNOC GAS PLC Energy Equity 1,046,004.60 0.03
3481 INNOLUX CORP Information Technology Equity 1,044,642.97 0.03
NTPC NTPC LTD Utilities Equity 1,041,272.49 0.03
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,038,550.93 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,037,263.15 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 1,036,296.41 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 1,033,990.68 0.03
EMBJ3 EMBRAER SA Industrials Equity 1,031,244.69 0.03
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,031,174.80 0.03
HO THALES SA Industrials Equity 1,031,053.20 0.03
003670 POSCO FUTURE M LTD Industrials Equity 1,030,050.95 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,027,267.93 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,024,930.26 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,020,259.94 0.03
1024 KUAISHOU TECHNOLOGY Communication Equity 1,019,340.95 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,018,325.00 0.03
MALLPLAZA PLAZA SA Real Estate Equity 1,014,020.27 0.03
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,012,912.64 0.03
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,005,778.71 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,002,742.64 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,000,508.31 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 999,632.05 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 999,248.76 0.03
AALB AALBERTS NV Industrials Equity 994,711.02 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 993,658.42 0.03
MNG M&G PLC Financials Equity 993,644.76 0.03
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 993,632.84 0.03
7769 HONPRECISION INC Information Technology Equity 992,096.70 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 989,021.20 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 985,327.98 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 982,291.92 0.03
7010 SAUDI TELECOM Communication Equity 978,575.19 0.03
028300 HLB INC Health Care Equity 977,449.05 0.03
005830 DB INSURANCE LTD Financials Equity 976,051.89 0.03
5201 AGC INC Industrials Equity 975,304.14 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 972,611.04 0.03
VPK KONINKLIJKE VOPAK NV Energy Equity 968,812.95 0.03
TATASTEEL TATA STEEL LTD Materials Equity 968,632.04 0.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 963,996.67 0.03
3533 LOTES LTD Information Technology Equity 960,461.16 0.03
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 958,906.23 0.03
WISE WISE PLC CLASS A Financials Equity 958,068.35 0.03
4911 SHISEIDO LTD Consumer Staples Equity 958,058.52 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 953,889.59 0.03
7259 AISIN CORP Consumer Discretionary Equity 949,576.00 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 939,828.87 0.03
XOM EXXON MOBIL CORP Energy Equity 936,264.28 0.03
PRIO3 PETRO RIO SA Energy Equity 934,306.60 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 931,970.20 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 931,856.65 0.03
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 927,067.84 0.03
ALLFG ALLFUNDS GROUP PLC Financials Equity 923,408.23 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 922,984.63 0.03
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 920,722.30 0.03
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 920,468.17 0.03
5411 JFE HOLDINGS INC Materials Equity 919,005.27 0.03
STMPA STMICROELECTRONICS NV Information Technology Equity 918,341.15 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 916,462.15 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 914,350.96 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 912,670.35 0.03
259960 KRAFTON INC Communication Equity 911,856.01 0.03
EQTL3 EQUATORIAL SA Utilities Equity 909,349.42 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 907,921.52 0.03
83 SINO LAND LTD Real Estate Equity 903,490.34 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 902,953.69 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 901,232.86 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 899,320.20 0.03
MT ARCELORMITTAL SA Materials Equity 897,363.10 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 897,176.95 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 895,397.39 0.03
AKRBP AKER BP Energy Equity 895,322.08 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 892,879.69 0.03
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 890,214.59 0.03
4684 OBIC LTD Information Technology Equity 889,260.47 0.03
SHFL SHRIRAM FINANCE LTD Financials Equity 885,963.47 0.03
SOLB SOLVAY SA Materials Equity 885,375.89 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 882,390.92 0.03
010950 S-OIL CORP Energy Equity 881,706.75 0.03
T TELUS Communication Equity 879,836.56 0.03
MOWI MOWI Consumer Staples Equity 877,765.65 0.03
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 876,850.72 0.03
VLK VAN LANSCHOT KEMPEN NV Financials Equity 873,734.03 0.03
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 873,646.96 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 873,345.46 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 872,795.45 0.03
BMED BANCA MEDIOLANUM Financials Equity 872,675.27 0.03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 872,315.98 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 871,265.16 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 867,367.46 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 864,824.89 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 864,666.71 0.03
PSON PEARSON PLC Consumer Discretionary Equity 864,607.96 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 859,745.29 0.03
LIGHT SIGNIFY NV Industrials Equity 856,451.61 0.03
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 855,513.20 0.03
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 854,739.76 0.03
9633 NONGFU SPRING LTD H Consumer Staples Equity 854,112.95 0.03
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 853,268.13 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 852,234.58 0.03
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 850,436.01 0.03
KER KERING SA Consumer Discretionary Equity 847,647.78 0.03
9866 NIO CLASS A INC Consumer Discretionary Equity 847,316.84 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 846,327.60 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 845,408.55 0.03
JNJ JOHNSON & JOHNSON Health Care Equity 840,329.42 0.03
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 837,555.57 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 837,067.66 0.02
1109 CHINA RESOURCES LAND LTD Real Estate Equity 835,602.00 0.02
024110 INDUSTRIAL BANK OF KOREA Financials Equity 834,423.87 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 833,692.04 0.02
ITAUCL BANCO ITAU CHILE Financials Equity 830,247.85 0.02
NVMI NOVA LTD Information Technology Equity 828,243.44 0.02
2002 CHINA STEEL CORP Materials Equity 825,875.42 0.02
NOVN NOVARTIS AG Health Care Equity 822,380.06 0.02
ML MICHELIN Consumer Discretionary Equity 820,967.64 0.02
WMT WALMART INC Consumer Staples Equity 817,964.65 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 817,621.53 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 817,208.23 0.02
DEME DEME GROUP NV Industrials Equity 814,466.90 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 813,172.31 0.02
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 809,339.05 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 808,073.90 0.02
2010 SAUDI BASIC INDUSTRIES Materials Equity 808,004.76 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 806,704.70 0.02
SPX SPIRAX GROUP PLC Industrials Equity 805,567.03 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 804,286.97 0.02
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 797,021.89 0.02
9697 CAPCOM LTD Communication Equity 794,999.62 0.02
2395 ADVANTECH LTD Information Technology Equity 794,213.60 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 793,871.88 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 793,530.16 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 791,945.27 0.02
ROP ROCHE PS PAR AG Health Care Equity 788,704.50 0.02
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 788,160.67 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 787,967.26 0.02
9926 AKESO INC Health Care Equity 787,297.08 0.02
011200 HMM LTD Industrials Equity 784,371.19 0.02
3045 TAIWAN MOBILE LTD Communication Equity 783,409.94 0.02
4938 PEGATRON CORP Information Technology Equity 782,266.49 0.02
4689 LY CORP Communication Equity 781,595.30 0.02
YAR YARA INTERNATIONAL Materials Equity 777,850.30 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 777,082.83 0.02
TWEKA TKH GROUP NV Industrials Equity 774,845.83 0.02
OTEX OPEN TEXT CORP Information Technology Equity 772,880.78 0.02
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 772,703.66 0.02
000100 YUHAN CORP Health Care Equity 772,630.13 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 770,062.94 0.02
MARK MASRAF AL RAYAN Financials Equity 768,965.44 0.02
1010 RIYAD BANK Financials Equity 765,033.88 0.02
352820 HYBE LTD Communication Equity 759,246.80 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 759,095.13 0.02
ORDS OOREDOO Communication Equity 759,093.41 0.02
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 757,938.54 0.02
CBQK COMMERCIAL BANK OF QATAR Financials Equity 757,530.39 0.02
CMBT CMB.TECH NV Energy Equity 756,805.91 0.02
ACA CREDIT AGRICOLE SA Financials Equity 755,702.60 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 755,664.77 0.02
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 753,411.02 0.02
ARCAD ARCADIS NV Industrials Equity 752,207.39 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 752,089.41 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 750,446.95 0.02
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 750,212.50 0.02
V VISA INC CLASS A Financials Equity 748,897.99 0.02
8113 UNICHARM CORP Consumer Staples Equity 748,757.43 0.02
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 747,831.46 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 747,407.69 0.02
FAGR FAGRON NV Health Care Equity 745,523.78 0.02
TEL TELENOR Communication Equity 744,840.57 0.02
RAND RANDSTAD HOLDING Industrials Equity 744,345.93 0.02
3003 HULIC LTD Real Estate Equity 743,595.28 0.02
SDLF STANDARD LIFE PLC Financials Equity 743,344.47 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 742,927.76 0.02
9868 XPENG CLASS A INC Consumer Discretionary Equity 742,352.66 0.02
PHOE PHOENIX FINANCIAL LTD Financials Equity 741,881.85 0.02
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 741,301.33 0.02
AZE AZELIS GROUP NV Industrials Equity 738,419.15 0.02
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 737,487.81 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 737,040.94 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 736,341.60 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 731,279.06 0.02
BEKB BEKAERT (D) SA Materials Equity 730,917.01 0.02
2423 KE HOLDINGS INC Real Estate Equity 730,018.29 0.02
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 727,446.28 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 724,528.68 0.02
ORK ORKLA Consumer Staples Equity 722,280.72 0.02
1101 TAIWAN CEMENT LTD Materials Equity 719,849.72 0.02
NESN NESTLE SA Consumer Staples Equity 717,104.57 0.02
3659 NEXON LTD Communication Equity 715,542.72 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 713,852.12 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 709,251.59 0.02
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 706,194.00 0.02
992 LENOVO GROUP LTD Information Technology Equity 705,987.85 0.02
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 705,161.81 0.02
323410 KAKAOBANK CORP Financials Equity 704,880.07 0.02
CMPC EMPRESAS CMPC SA Materials Equity 704,603.49 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 702,408.77 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 701,277.09 0.02
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 696,628.32 0.02
7701 SHIMADZU CORP Information Technology Equity 694,509.98 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 694,444.03 0.02
BDO BDO UNIBANK INC Financials Equity 693,509.17 0.02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 691,120.93 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 686,203.96 0.02
MU MICRON TECHNOLOGY INC Information Technology Equity 685,528.33 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 685,523.33 0.02
PUB PUBLICIS GROUPE SA Communication Equity 681,817.93 0.02
034220 LG DISPLAY LTD Information Technology Equity 681,520.51 0.02
IFT INFRATIL LTD Financials Equity 679,880.17 0.02
MONT MONTEA NV Real Estate Equity 678,951.29 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 678,268.82 0.02
1060 SAUDI AWWAL BANK Financials Equity 673,189.18 0.02
AED AED CASH Cash and/or Derivatives Cash 671,407.23 0.02
QNNS QATAR NAVIGATION Industrials Equity 667,803.10 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 666,396.57 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 666,054.59 0.02
IG ITALGAS Utilities Equity 663,518.09 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 662,948.28 0.02
COST COSTCO WHOLESALE CORP Consumer Staples Equity 661,978.45 0.02
9005 TOKYU CORP Industrials Equity 659,772.16 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 657,209.52 0.02
1519 FORTUNE ELECTRIC LTD Industrials Equity 655,343.19 0.02
1150 ALINMA BANK Financials Equity 655,237.50 0.02
FUR FUGRO NV CLASS C Industrials Equity 653,357.53 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 650,980.69 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 649,165.20 0.02
XP XP CLASS A INC Financials Equity 647,473.91 0.02
6488 GLOBALWAFERS LTD Information Technology Equity 647,457.31 0.02
AIRARABIA AIR ARABIA Industrials Equity 646,184.32 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 640,335.96 0.02
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 639,139.96 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 637,642.14 0.02
VEDL VEDANTA LTD Materials Equity 635,693.89 0.02
2356 INVENTEC CORP Information Technology Equity 635,234.19 0.02
VGP VGP NV Real Estate Equity 632,883.21 0.02
STB STOREBRAND Financials Equity 632,821.07 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 629,148.92 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 627,095.78 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 625,841.09 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 625,679.13 0.02
SDR SCHRODERS PLC Financials Equity 625,298.77 0.02
CAP CAPGEMINI Information Technology Equity 625,031.71 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 623,432.86 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 622,668.16 0.02
NFLX NETFLIX INC Communication Equity 622,624.25 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 622,414.16 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 621,845.37 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 618,738.99 0.02
GIMB GIMV NV Financials Equity 618,579.98 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 618,573.96 0.02
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 617,795.31 0.02
3993 CMOC GROUP LTD Materials Equity 614,991.36 0.02
MELE MELEXIS NV Information Technology Equity 614,192.89 0.02
8136 SANRIO LTD Consumer Discretionary Equity 612,507.15 0.02
PROX PROXIMUS NV Communication Equity 608,324.16 0.02
IGM IGM FINANCIAL INC Financials Equity 606,961.09 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 606,585.57 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 606,534.38 0.02
9602 TOHO (TOKYO) LTD Communication Equity 605,562.75 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 602,455.43 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 596,162.19 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 595,909.92 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 594,357.27 0.02
4768 OTSUKA CORP Information Technology Equity 592,945.24 0.02
MA MASTERCARD INC CLASS A Financials Equity 592,623.97 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 592,481.43 0.02
SUBC SUBSEA SA Energy Equity 591,004.09 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 590,097.33 0.02
SUZB3 SUZANO SA Materials Equity 585,372.36 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 580,677.45 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 579,020.80 0.02
QFLS QATAR FUEL Energy Equity 575,915.41 0.02
ITC ITC LTD Consumer Staples Equity 574,152.19 0.02
RET RETAIL ESTATES NV Real Estate Equity 573,003.37 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 572,027.24 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 569,324.30 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 569,064.26 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 563,222.93 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 561,226.65 0.02
2618 EVA AIRWAYS CORP Industrials Equity 560,633.73 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 558,538.61 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 557,741.07 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 557,538.71 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 557,536.18 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 553,752.79 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 551,998.37 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 550,954.01 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 550,240.61 0.02
2338 WEICHAI POWER LTD H Industrials Equity 549,320.69 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 548,823.20 0.02
ASIANPAINT ASIAN PAINTS LTD Materials Equity 548,611.98 0.02
8069 E INK HOLDINGS INC Information Technology Equity 546,136.85 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 545,190.46 0.02
TMCV TATA MOTORS LTD Industrials Equity 542,801.07 0.02
ABBV ABBVIE INC Health Care Equity 542,468.32 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 542,285.91 0.02
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 541,256.39 0.02
RI PERNOD RICARD SA Consumer Staples Equity 541,080.40 0.02
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 540,179.73 0.02
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INDIGO INTERGLOBE AVIATION LTD Industrials Equity 530,983.10 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 530,541.82 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 530,464.50 0.02
CAT CATERPILLAR INC Industrials Equity 529,161.20 0.02
COALINDIA COAL INDIA LTD Energy Equity 528,956.23 0.02
AAF AIRTEL AFRICA PLC Communication Equity 528,114.43 0.02
DIC DUBAI INVESTMENT Industrials Equity 524,927.64 0.02
180640 HANJIN KAL Consumer Discretionary Equity 524,205.07 0.02
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 522,385.24 0.02
ECL ENGIE ENERGIA CHILE SA Utilities Equity 522,182.20 0.02
HAVAS HAVAS NV Communication Equity 521,361.72 0.02
1102 ASIA CEMENT CORP Materials Equity 520,704.88 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 519,108.98 0.02
PHARM PHARMING GROUP NV Health Care Equity 519,086.37 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 518,982.27 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 518,794.53 0.02
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 517,439.84 0.02
CVX CHEVRON CORP Energy Equity 515,633.99 0.02
3626 TIS INC Information Technology Equity 512,432.38 0.02
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 511,399.54 0.02
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 509,545.66 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 508,238.00 0.02
BAC BANK OF AMERICA CORP Financials Equity 505,408.16 0.02
AMG AMG CRITICAL MATERIALS NV Materials Equity 505,076.36 0.02
CRBN CORBION NV CLASS C Materials Equity 504,015.38 0.02
2413 M3 INC Health Care Equity 503,550.00 0.02
GGBR4 GERDAU PREF SA Materials Equity 503,087.81 0.01
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 498,124.60 0.01
032640 LG UPLUS CORP Communication Equity 497,708.03 0.01
TECHM TECH MAHINDRA LTD Information Technology Equity 496,044.09 0.01
FLOW FLOW TRADERS LTD Financials Equity 496,038.88 0.01
600036 CHINA MERCHANTS BANK LTD A Financials Equity 493,262.19 0.01
PG PROCTER & GAMBLE Consumer Staples Equity 492,524.29 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 492,170.15 0.01
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6869 SYSMEX CORP Health Care Equity 488,530.71 0.01
HD HOME DEPOT INC Consumer Discretionary Equity 488,486.45 0.01
GLPG GALAPAGOS NV Health Care Equity 487,661.06 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 486,753.24 0.01
2020 SABIC AGRI-NUTRIENTS Materials Equity 482,910.80 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 482,091.80 0.01
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 476,160.68 0.01
BZU BUZZI Materials Equity 475,921.19 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 475,574.75 0.01
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 475,145.50 0.01
CSCO CISCO SYSTEMS INC Information Technology Equity 474,857.65 0.01
GE GE AEROSPACE Industrials Equity 474,425.93 0.01
DSY DASSAULT SYSTEMES Information Technology Equity 471,012.77 0.01
2082 ACWA POWER CO Utilities Equity 470,376.45 0.01
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 470,170.45 0.01
GRASIM GRASIM INDUSTRIES LTD Materials Equity 470,136.09 0.01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 468,460.65 0.01
2331 LI NING LTD Consumer Discretionary Equity 467,729.86 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 467,026.71 0.01
LRCX LAM RESEARCH CORP Information Technology Equity 466,934.33 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 465,469.38 0.01
ENX EURONEXT NV Financials Equity 463,816.72 0.01
DHBK DOHA BANK Financials Equity 462,912.42 0.01
7020 ETIHAD ETISALAT Communication Equity 460,234.87 0.01
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 458,677.60 0.01
AMAT APPLIED MATERIAL INC Information Technology Equity 456,276.78 0.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 452,368.28 0.01
RECT RECTICEL NV Industrials Equity 449,485.41 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 447,877.11 0.01
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 447,742.43 0.01
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 446,215.11 0.01
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 445,828.42 0.01
1050 BANQUE SAUDI FRANSI Financials Equity 445,564.70 0.01
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EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 443,356.98 0.01
MRK MERCK & CO INC Health Care Equity 439,998.41 0.01
TRENT TRENT LTD Consumer Discretionary Equity 439,585.91 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 439,299.78 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 439,169.92 0.01
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 438,930.89 0.01
DUBK DUKHAN BANK Financials Equity 438,628.64 0.01
2359 WUXI APPTEC LTD H Health Care Equity 437,560.40 0.01
KO COCA-COLA Consumer Staples Equity 437,365.77 0.01
TIMS3 TIM SA Communication Equity 437,270.43 0.01
CIPLA CIPLA LTD Health Care Equity 435,720.14 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 434,295.89 0.01
QEWS NEBRAS ENERGY Utilities Equity 431,193.65 0.01
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 430,737.61 0.01
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 429,721.26 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 429,187.30 0.01
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CUMMINSIND CUMMINS INDIA LTD Industrials Equity 428,119.37 0.01
4151 KYOWA KIRIN LTD Health Care Equity 427,807.55 0.01
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NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 427,221.88 0.01
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 426,591.05 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 424,662.25 0.01
EN BOUYGUES SA Industrials Equity 423,159.04 0.01
WHA WERELDHAVE NV Real Estate Equity 421,578.72 0.01
INTC INTEL CORPORATION CORP Information Technology Equity 418,767.97 0.01
FRO FRONTLINE PLC Energy Equity 417,511.92 0.01
9626 BILIBILI INC Communication Equity 414,656.39 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 413,977.68 0.01
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 413,702.43 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 413,213.07 0.01
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 409,087.79 0.01
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 407,711.72 0.01
BAP CREDICORP LTD Financials Equity 407,240.50 0.01
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 406,208.19 0.01
FGR EIFFAGE SA Industrials Equity 406,123.17 0.01
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 402,734.44 0.01
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 402,170.52 0.01
BSE BSE LTD Financials Equity 401,982.54 0.01
UNH UNITEDHEALTH GROUP INC Health Care Equity 401,727.74 0.01
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 401,516.12 0.01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 401,327.01 0.01
PFC POWER FINANCE CORPORATION LTD Financials Equity 400,617.67 0.01
601899 ZIJIN MINING GROUP LTD A Materials Equity 399,825.11 0.01
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 399,775.87 0.01
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 399,565.86 0.01
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UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 398,953.29 0.01
CA CARREFOUR SA Consumer Staples Equity 397,933.75 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 397,308.51 0.01
TATAPOWER TATA POWER LTD Utilities Equity 396,768.25 0.01
RTX RTX CORP Industrials Equity 394,126.09 0.01
GS GOLDMAN SACHS GROUP INC Financials Equity 391,696.61 0.01
600900 CHINA YANGTZE POWER LTD A Utilities Equity 390,926.34 0.01
BAR BARCO NV Information Technology Equity 390,350.01 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 390,250.48 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 389,405.67 0.01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 389,217.93 0.01
MER MANILA ELECTRIC Utilities Equity 386,779.12 0.01
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INVE B INVESTOR CLASS B Financials Equity 386,659.90 0.01
SCCO SOUTHERN COPPER CORP Materials Equity 385,334.46 0.01
TESB TESSENDERLO GROUP NV Materials Equity 384,792.06 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 384,655.90 0.01
WFC WELLS FARGO Financials Equity 384,416.64 0.01
RIPLEY RIPLEY CORPORATION CORP SA Consumer Discretionary Equity 381,951.54 0.01
CAP CAP SA Materials Equity 380,924.79 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 380,316.27 0.01
BVI BUREAU VERITAS SA Industrials Equity 379,771.55 0.01
2280 ALMARAI Consumer Staples Equity 379,043.30 0.01
GEV GE VERNOVA INC Industrials Equity 377,001.22 0.01
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 376,048.39 0.01
SB1NO SPAREBANK SR-NORGE Financials Equity 375,946.47 0.01
RAIL3 RUMO SA Industrials Equity 375,910.18 0.01
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 374,301.85 0.01
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 373,794.32 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 371,775.38 0.01
KIN KINEPOLIS NV Communication Equity 369,404.72 0.01
1530 3SBIO INC Health Care Equity 368,810.83 0.01
SMU SMU SA Consumer Staples Equity 368,469.73 0.01
NICE NICE LTD Information Technology Equity 368,416.16 0.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 366,895.91 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 366,843.08 0.01
DANA DANA GAS Energy Equity 366,364.77 0.01
9202 ANA HOLDINGS INC Industrials Equity 366,059.37 0.01
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 365,074.85 0.01
INDUSTOWER INDUS TOWERS LTD Communication Equity 364,485.42 0.01
LUPIN LUPIN LTD Health Care Equity 363,398.43 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 363,103.60 0.01
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 362,729.08 0.01
ETERNAL ETERNAL LTD Consumer Discretionary Equity 361,698.47 0.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 361,289.83 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 360,546.10 0.01
OPCE OPC ENERGY LTD Utilities Equity 359,935.82 0.01
1208 MMG LTD Materials Equity 358,766.67 0.01
1080 ARAB NATIONAL BANK Financials Equity 355,568.21 0.01
1140 BANK ALBILAD Financials Equity 354,516.80 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 352,083.40 0.01
BRES BARWA REAL ESTATE Real Estate Equity 351,200.92 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 350,757.19 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 349,825.86 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 349,037.85 0.01
2615 WAN HAI LINES LTD Industrials Equity 348,792.62 0.01
VEND VEND MARKETPLACES ASA Communication Equity 348,768.24 0.01
AC ACCOR SA Consumer Discretionary Equity 347,842.99 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 347,296.09 0.01
RXL REXEL SA Industrials Equity 347,013.88 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 346,770.42 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 346,075.79 0.01
358 JIANGXI COPPER LTD H Materials Equity 343,015.66 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 342,903.02 0.01
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3092 ZOZO INC Consumer Discretionary Equity 340,383.44 0.01
TOTS3 TOTVS SA Information Technology Equity 340,141.18 0.01
LIN LINDE PLC Materials Equity 339,585.52 0.01
SIB SHARJAH ISLAMIC BANK Financials Equity 339,452.96 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 338,610.12 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 338,232.40 0.01
ORCL ORACLE CORP Information Technology Equity 337,807.86 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 337,662.07 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 335,767.77 0.01
WIPRO WIPRO LTD Information Technology Equity 335,193.86 0.01
2610 CHINA AIRLINES LTD Industrials Equity 334,900.32 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 334,560.43 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 332,652.54 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 332,539.90 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 330,355.06 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 329,698.22 0.01
ALO ALSTOM SA Industrials Equity 329,672.96 0.01
1816 CGN POWER LTD H Utilities Equity 328,785.14 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 328,597.40 0.01
KLAC KLA CORP Information Technology Equity 327,065.66 0.01
002594 BYD LTD A Consumer Discretionary Equity 327,039.18 0.01
POLICYBZR PB FINTECH LTD Financials Equity 326,571.48 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 326,025.40 0.01
SALM SALMAR Consumer Staples Equity 325,506.06 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 324,597.15 0.01
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 324,330.76 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 321,242.77 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 320,361.31 0.01
MCD MCDONALDS CORP Consumer Discretionary Equity 318,541.31 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 318,102.86 0.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 315,578.97 0.01
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ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 314,671.79 0.01
3064 MONOTARO LTD Industrials Equity 314,597.63 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 314,420.46 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 314,165.07 0.01
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 312,740.78 0.01
PEP PEPSICO INC Consumer Staples Equity 311,024.31 0.01
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LI KLEPIERRE REIT SA Real Estate Equity 310,626.89 0.01
9660 HORIZON ROBOTICS Information Technology Equity 310,461.94 0.01
MS MORGAN STANLEY Financials Equity 309,737.62 0.01
VFQS VODAFONE QATAR Communication Equity 309,696.69 0.01
TEL PLDT INC Communication Equity 308,441.35 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 307,983.80 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 305,665.28 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 304,700.89 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 304,604.52 0.01
HKD HKD CASH Cash and/or Derivatives Cash 302,924.59 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 298,916.06 0.01
CEN CONTACT ENERGY LTD Utilities Equity 295,631.68 0.01
INDUSINDBK INDUSIND BANK LTD Financials Equity 295,334.78 0.01
VOLV B VOLVO CLASS B Industrials Equity 295,192.89 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 294,936.02 0.01
CAMT CAMTEK LTD Information Technology Equity 293,742.12 0.01
KLBN11 KLABIN UNITS SA Materials Equity 293,108.12 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 292,889.68 0.01
VZ VERIZON COMMUNICATIONS INC Communication Equity 291,156.75 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 289,904.65 0.01
MCY MERCURY NZ LTD Utilities Equity 288,111.10 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 286,050.40 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 284,760.64 0.01
NEE NEXTERA ENERGY INC Utilities Equity 284,325.42 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 283,868.24 0.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 281,929.80 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 281,268.71 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 281,212.39 0.01
IGRD ESTITHMAR HOLDING Industrials Equity 281,005.54 0.01
SM SM INVESTMENTS CORP Industrials Equity 279,257.40 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 279,043.42 0.01
AMGN AMGEN INC Health Care Equity 276,698.38 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 276,127.91 0.01
ATCO A ATLAS COPCO CLASS A Industrials Equity 275,509.00 0.01
PARKIN PARKIN COMPANY Industrials Equity 274,848.04 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 274,743.40 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 273,731.06 0.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 273,643.99 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 273,521.35 0.01
AM DASSAULT AVIATION SA Industrials Equity 271,776.04 0.01
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 271,703.97 0.01
T AT&T INC Communication Equity 271,517.74 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 271,404.62 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 270,868.04 0.01
8210 BUPA ARABIA Financials Equity 270,258.24 0.01
JINDALSTEL JINDAL STEEL LTD Materials Equity 269,296.02 0.01
PHVS PHARVARIS N V NV Health Care Equity 268,094.92 0.01
ABBN ABB LTD Industrials Equity 267,487.73 0.01
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 266,597.01 0.01
ZURN ZURICH INSURANCE GROUP AG Financials Equity 266,567.25 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 264,915.36 0.01
TJX TJX INC Consumer Discretionary Equity 264,779.53 0.01
EBO EBOS GROUP LTD Health Care Equity 264,202.30 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 263,272.62 0.01
DLF DLF LTD Real Estate Equity 262,806.76 0.01
UBSG UBS GROUP AG Financials Equity 262,652.65 0.01
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 262,275.53 0.01
BCE BCE INC Communication Equity 261,644.25 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 261,556.25 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 261,433.72 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 260,565.81 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 258,647.38 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 258,565.04 0.01
RECLTD REC Financials Equity 258,442.45 0.01
5110 SAUDI ENERGY Utilities Equity 258,383.96 0.01
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 258,333.70 0.01
135 KUNLUN ENERGY LTD Utilities Equity 258,289.61 0.01
ABT ABBOTT LABORATORIES Health Care Equity 258,109.04 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 256,355.91 0.01
DIS WALT DISNEY Communication Equity 255,451.00 0.01
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 255,253.34 0.01
GILD GILEAD SCIENCES INC Health Care Equity 254,731.47 0.01
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POLYCAB POLYCAB INDIA LTD Industrials Equity 252,296.45 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 252,113.04 0.01
2618 JD LOGISTICS INC Industrials Equity 251,831.43 0.01
IOC INDIAN OIL CORP LTD Energy Equity 251,397.44 0.01
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 250,692.15 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 250,578.81 0.01
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 250,564.82 0.01
COFB COFINIMMO REIT SA Real Estate Equity 250,447.31 0.01
BA BOEING Industrials Equity 249,737.07 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 249,240.65 0.01
ENEV3 ENEVA SA Utilities Equity 249,170.81 0.01
ADI ANALOG DEVICES INC Information Technology Equity 248,094.84 0.01
RNO RENAULT SA Consumer Discretionary Equity 247,278.19 0.01
GET GETLINK Industrials Equity 247,192.15 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 245,936.47 0.01
AXP AMERICAN EXPRESS Financials Equity 245,910.85 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 245,204.29 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 244,565.98 0.01
APH AMPHENOL CORP CLASS A Information Technology Equity 244,556.43 0.01
MARICO MARICO LTD Consumer Staples Equity 243,984.65 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 243,211.73 0.01
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 242,652.47 0.01
SAND SANDVIK Industrials Equity 242,451.86 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 241,280.57 0.01
AC AYALA CORP Industrials Equity 240,161.30 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 239,718.67 0.01
ICL ICL GROUP LTD Materials Equity 238,618.74 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 237,070.40 0.01
SWIGGY SWIGGY LTD Consumer Discretionary Equity 235,958.89 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 235,846.96 0.01
SCHW CHARLES SCHWAB CORP Financials Equity 234,779.25 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 233,985.76 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 233,695.97 0.01
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ISRG INTUITIVE SURGICAL INC Health Care Equity 233,433.30 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 232,663.41 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 231,512.85 0.01
CRM SALESFORCE INC Information Technology Equity 231,325.50 0.01
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 230,403.92 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 230,356.71 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 229,471.87 0.01
ALI AYALA LAND INC Real Estate Equity 229,224.35 0.01
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 229,085.51 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 228,603.31 0.01
MING SPAREBANK SMNS Financials Equity 228,541.29 0.01
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 227,463.07 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 227,012.01 0.01
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 226,353.58 0.01
DE DEERE Industrials Equity 225,129.05 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 224,802.92 0.01
ETN EATON PLC Industrials Equity 224,722.73 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 224,365.40 0.01
SRF SRF LTD Materials Equity 223,666.89 0.01
PFE PFIZER INC Health Care Equity 223,639.20 0.01
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TOM TOMRA SYSTEMS Industrials Equity 222,520.17 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 222,356.60 0.01
PROT PROTECTOR FORSIKRING Financials Equity 222,239.63 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 221,004.89 0.01
ABB ABB INDIA LTD Industrials Equity 220,577.55 0.01
GAIL GAIL INDIA LTD Utilities Equity 220,275.15 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 220,258.81 0.01
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 220,054.08 0.01
COP CONOCOPHILLIPS Energy Equity 218,585.54 0.01
ANET ARISTA NETWORKS INC Information Technology Equity 217,925.26 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 217,175.04 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 216,574.28 0.01
HON HONEYWELL INTERNATIONAL INC Industrials Equity 216,562.38 0.01
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 216,421.77 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 215,823.33 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 215,477.68 0.01
UNP UNION PACIFIC CORP Industrials Equity 215,351.87 0.01
UBER UBER TECHNOLOGIES INC Industrials Equity 213,565.74 0.01
LTM LTIMINDTREE LTD Information Technology Equity 213,352.73 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 213,101.13 0.01
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3888 KINGSOFT LTD Communication Equity 212,875.85 0.01
WAHA WAHA CAPITAL Financials Equity 211,889.03 0.01
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 211,358.55 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 209,928.36 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 209,046.00 0.01
BLK BLACKROCK INC Financials Equity 208,825.29 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 208,576.65 0.01
WELL WELLTOWER INC Real Estate Equity 208,054.97 0.01
DFM DUBAI FINANCIAL MARKET Financials Equity 207,927.80 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 207,237.14 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 206,888.00 0.01
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 205,760.93 0.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 205,359.67 0.01
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 205,098.29 0.01
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 204,878.22 0.01
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 204,851.19 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 204,352.55 0.01
UPL UPL LTD Materials Equity 204,297.20 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 203,374.46 0.01
BAKKA BAKKAFROST Consumer Staples Equity 200,925.80 0.01
LOW LOWES COMPANIES INC Consumer Discretionary Equity 200,868.10 0.01
1766 CRRC CORP LTD H Industrials Equity 197,556.45 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 197,124.65 0.01
QCOM QUALCOMM INC Information Technology Equity 196,965.70 0.01
AKER AKER Industrials Equity 196,785.31 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 196,711.63 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 196,261.06 0.01
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 195,963.17 0.01
MRF MRF LTD Consumer Discretionary Equity 195,928.18 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 195,866.81 0.01
AMUN AMUNDI SA Financials Equity 195,505.73 0.01
PANW PALO ALTO NETWORKS INC Information Technology Equity 194,993.33 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 192,224.69 0.01
GLW CORNING INC Information Technology Equity 191,564.97 0.01
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 189,951.70 0.01
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 188,968.81 0.01
KIT KITRON Information Technology Equity 188,744.25 0.01
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 187,780.89 0.01
NEM NEWMONT Materials Equity 187,662.57 0.01
SPGI S&P GLOBAL INC Financials Equity 187,603.31 0.01
OCI OCI NV Materials Equity 187,575.69 0.01
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 187,163.03 0.01
MLSR MELISRON LTD Real Estate Equity 186,916.85 0.01
YESBANK YES BANK LTD Financials Equity 186,774.57 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 186,705.20 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 186,151.47 0.01
PNL POSTNL NV Industrials Equity 186,054.52 0.01
MWC MANILA WATER INC Utilities Equity 185,800.78 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 185,747.74 0.01
GISS GULF INTERNATIONAL SERVICES Energy Equity 185,616.74 0.01
MPHASIS MPHASIS LTD Information Technology Equity 185,426.04 0.01
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 185,425.26 0.01
PLD PROLOGIS REIT INC Real Estate Equity 185,393.92 0.01
UPP UNION PROPERTIES Industrials Equity 184,347.73 0.01
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 183,636.18 0.01
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 183,268.40 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 182,837.81 0.01
ASSA B ASSA ABLOY B Industrials Equity 182,819.87 0.01
9995 REMEGEN LTD H Health Care Equity 182,725.16 0.01
LMT LOCKHEED MARTIN CORP Industrials Equity 182,524.26 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 182,050.65 0.01
SNDK SANDISK CORP Information Technology Equity 181,626.96 0.01
600030 CITIC SECURITIES LTD A Financials Equity 181,204.49 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 180,604.05 0.01
SIEMENS SIEMENS LTD Industrials Equity 180,219.92 0.01
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 180,183.35 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 179,420.98 0.01
PH PARKER-HANNIFIN CORP Industrials Equity 179,332.92 0.01
ERIC B ERICSSON B Information Technology Equity 179,237.14 0.01
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 177,828.58 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 177,800.76 0.01
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 177,520.49 0.01
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 176,869.05 0.01
COF CAPITAL ONE FINANCIAL CORP Financials Equity 175,887.63 0.01
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 175,459.71 0.01
DHR DANAHER CORP Health Care Equity 175,455.91 0.01
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 175,324.38 0.01
TABREED TABREED Utilities Equity 175,018.87 0.01
BMY BRISTOL MYERS SQUIBB Health Care Equity 175,007.26 0.01
CB CHUBB Financials Equity 174,990.33 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 174,783.86 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 173,939.04 0.01
AMANAT AMANAT HOLDING Financials Equity 173,483.51 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 173,420.10 0.01
1303 ELECTRICAL INDUSTRIES Industrials Equity 173,382.82 0.01
DLEKG DELEK GROUP LTD Energy Equity 173,147.07 0.01
VOLTAS VOLTAS LTD Industrials Equity 173,125.87 0.01
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 172,951.41 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 172,887.70 0.01
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 172,292.03 0.01
DOFG DOF GROUP Energy Equity 172,137.81 0.01
SAE SHUFERSAL LTD Consumer Staples Equity 171,099.77 0.01
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 169,668.75 0.01
PGR PROGRESSIVE CORP Financials Equity 169,293.32 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 169,139.48 0.01
SYK STRYKER CORP Health Care Equity 168,793.88 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 168,569.74 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 168,491.86 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 168,348.47 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 167,931.43 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 167,161.70 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 167,020.85 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 166,961.56 0.00
PSSA3 PORTO SEGURO SA Financials Equity 165,939.81 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 165,631.35 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 165,551.75 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 165,407.85 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 165,247.23 0.00
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 164,858.21 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 163,977.25 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 163,638.64 0.00
NMDC NMDC LTD Materials Equity 163,441.03 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 163,125.34 0.00
MDT MEDTRONIC PLC Health Care Equity 162,859.85 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 162,712.32 0.00
AMLAK AMLAK FINANCE Financials Equity 162,591.66 0.00
ALEFEDT ALEF EDUCATION HOLDING PLC Consumer Discretionary Equity 162,551.74 0.00
SPACE42 SPACE42 PLC Communication Equity 161,962.16 0.00
SW SODEXO SA Consumer Discretionary Equity 161,911.13 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 161,667.51 0.00
763 ZTE CORP H Information Technology Equity 161,604.67 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 161,529.57 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 161,329.38 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 160,545.56 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 160,515.79 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 160,245.43 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 160,140.31 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 160,081.98 0.00
FRW FREIGHTWAYS GROUP LTD Industrials Equity 160,038.41 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 159,975.73 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 159,490.75 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 159,354.59 0.00
AYV AYVENS SA Industrials Equity 159,236.08 0.00
603259 WUXI APPTEC LTD A Health Care Equity 159,220.40 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 159,188.33 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 159,008.24 0.00
SWED A SWEDBANK Financials Equity 158,944.59 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 158,826.15 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 158,375.58 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 157,831.14 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 157,797.73 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 157,769.05 0.00
601857 PETROCHINA LTD A Energy Equity 157,361.79 0.00
JSL JINDAL STAINLESS LTD Materials Equity 156,959.94 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 156,919.08 0.00
532483 CANARA BANK LTD Financials Equity 156,665.72 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 156,648.39 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 156,122.72 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 156,112.13 0.00
CME CME GROUP INC CLASS A Financials Equity 155,757.64 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 155,704.98 0.00
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IDEA VODAFONE IDEA LTD Communication Equity 155,259.98 0.00
SREN SWISS RE AG Financials Equity 154,766.29 0.00
MCK MCKESSON CORP Health Care Equity 154,547.14 0.00
2588 BOC AVIATION LTD Industrials Equity 154,508.18 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 154,467.22 0.00
3360 FAR EAST HORIZON LTD Financials Equity 153,926.19 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 153,668.14 0.00
BIM BIOMERIEUX SA Health Care Equity 152,916.07 0.00
MNDY MONDAYCOM LTD Information Technology Equity 152,562.27 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 152,473.77 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 152,074.19 0.00
AJMANBANK AJMAN BANK Financials Equity 151,868.70 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 151,855.47 0.00
DTC DUBAI TAXI COMPANY PJSC Industrials Equity 151,834.92 0.00
RAKCEC RAS AL KHAIMAH CERAMICS Industrials Equity 151,355.89 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 151,260.31 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 150,911.98 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 150,903.61 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 150,585.10 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 150,208.98 0.00
LTF L&T FINANCE LTD Financials Equity 149,914.93 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 149,809.25 0.00
DUK DUKE ENERGY CORP Utilities Equity 149,451.15 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 149,138.88 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 148,868.80 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 148,613.21 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 148,556.89 0.00
LTG LT GROUP INC Industrials Equity 148,525.15 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 148,474.42 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 148,469.20 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 148,441.62 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 148,190.45 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 147,881.03 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 147,468.01 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 147,199.44 0.00
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IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 147,144.33 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 147,014.12 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 146,793.11 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 146,752.03 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 146,476.27 0.00
EQIX EQUINIX REIT INC Real Estate Equity 146,429.12 0.00
NHPC NHPC LTD Utilities Equity 146,122.72 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 146,116.30 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 146,116.30 0.00
INTU INTUIT INC Information Technology Equity 145,430.23 0.00
CVS CVS HEALTH CORP Health Care Equity 144,854.61 0.00
BOL BOLLORE Energy Equity 144,656.25 0.00
OIL OIL INDIA LTD Energy Equity 144,136.71 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 143,779.54 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 143,605.47 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 143,525.52 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 143,356.55 0.00
SCATC SCATEC SOLAR Utilities Equity 143,278.23 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 142,853.57 0.00
1357 MEITU INC Communication Equity 142,849.66 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 142,436.64 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 142,023.62 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 141,467.07 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 141,178.80 0.00
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900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 139,639.35 0.00
HOLN HOLCIM LTD AG Materials Equity 139,395.91 0.00
LONN LONZA GROUP AG Health Care Equity 139,244.77 0.00
1776 GF SECURITIES LTD H Financials Equity 139,057.36 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 139,020.49 0.00
AHCS AAMAL HOLDING Industrials Equity 138,938.05 0.00
601988 BANK OF CHINA LTD A Financials Equity 138,456.60 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 138,437.83 0.00
FCX FREEPORT MCMORAN INC Materials Equity 138,006.35 0.00
BWLPG BW LPG LTD Energy Equity 137,673.10 0.00
BOS BANK OF SHARJAH Financials Equity 137,046.32 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 136,584.98 0.00
ADBE ADOBE INC Information Technology Equity 136,389.52 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 136,088.62 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 135,942.24 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 135,857.59 0.00
NOW SERVICENOW INC Information Technology Equity 135,746.17 0.00
TMUS T MOBILE US INC Communication Equity 135,238.27 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 134,484.55 0.00
GFC GECINA SA Real Estate Equity 134,143.76 0.00
1020 BANK ALJAZIRA Financials Equity 133,872.62 0.00
SPINNEYS SPINNEYS HOLDING PLC Consumer Staples Equity 133,539.56 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 133,147.39 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 132,918.83 0.00
WIX WIX.COM LTD Information Technology Equity 132,841.58 0.00
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 132,532.27 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 132,223.71 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 131,835.31 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 131,803.85 0.00
COV COVIVIO SA Real Estate Equity 131,726.83 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 131,327.40 0.00
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ALEC ALEC HOLDINGS Industrials Equity 130,877.24 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 130,303.12 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 130,033.37 0.00
STNE STONECO LTD CLASS A Financials Equity 129,737.22 0.00
DMC DMCI HOLDINGS INC Industrials Equity 129,340.21 0.00
WMB WILLIAMS INC Energy Equity 128,508.52 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 127,873.64 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 127,818.79 0.00
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PETRONET PETRONET LNG LTD Energy Equity 127,218.87 0.00
USB US BANCORP Financials Equity 126,527.69 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 126,497.05 0.00
BX BLACKSTONE INC Financials Equity 126,476.90 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 126,206.02 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 126,197.32 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 126,121.37 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 126,084.68 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 125,896.94 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 125,825.90 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 125,478.02 0.00
PWR QUANTA SERVICES INC Industrials Equity 125,427.23 0.00
WM WASTE MANAGEMENT INC Industrials Equity 125,029.37 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 124,526.09 0.00
2026 PONY AI INC Information Technology Equity 124,075.89 0.00
GALD GALDERMA GROUP N AG Health Care Equity 124,041.49 0.00
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 123,470.33 0.00
EPR EUROPRIS Consumer Discretionary Equity 123,121.42 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 122,838.21 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 122,752.72 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 122,724.17 0.00
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TOM2 TOMTOM NV Information Technology Equity 122,421.45 0.00
CMI CUMMINS INC Industrials Equity 122,015.80 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 122,015.14 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 121,719.52 0.00
ALC ALCON AG Health Care Equity 121,295.46 0.00
MRSH MARSH INC Financials Equity 121,118.50 0.00
002142 BANK OF NINGBO LTD A Financials Equity 121,053.31 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 120,898.67 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 120,157.51 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 120,039.52 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 119,795.47 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 119,607.73 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 119,374.32 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 118,913.10 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 118,699.37 0.00
QFBQ LESHA BANK Financials Equity 118,416.73 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 118,181.70 0.00
ASTRAL ASTRAL LTD Industrials Equity 118,130.64 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 118,062.04 0.00
FDX FEDEX CORP Industrials Equity 117,834.04 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 117,730.35 0.00
EMR EMERSON ELECTRIC Industrials Equity 117,495.44 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 117,166.58 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 116,378.64 0.00
AKSO AKER SOLUTIONS Energy Equity 116,355.40 0.00
CADLR CADELER Industrials Equity 116,314.77 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 116,303.54 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 115,400.90 0.00
SAAB B SAAB CLASS B Industrials Equity 115,298.28 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 114,988.10 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 114,845.87 0.00
WAWI WALLENIUS WILHELMSEN Industrials Equity 114,811.42 0.00
HCA HCA HEALTHCARE INC Health Care Equity 114,710.43 0.00
MMM 3M Industrials Equity 114,541.12 0.00
2382 ADES HOLDING CO Energy Equity 114,310.83 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 114,257.20 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 114,248.53 0.00
CSX CSX CORP Industrials Equity 114,177.12 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 114,058.90 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 114,058.61 0.00
SLB SLB NV Energy Equity 113,618.43 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 113,410.62 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 112,902.83 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 112,153.97 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 112,123.89 0.00
SNPS SYNOPSYS INC Information Technology Equity 111,967.74 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 111,925.13 0.00
SDZ SANDOZ GROUP AG Health Care Equity 111,876.25 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 111,874.62 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 111,866.16 0.00
SHW SHERWIN WILLIAMS Materials Equity 111,823.83 0.00
BNOR BLUENORD Energy Equity 111,083.05 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 111,080.80 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 110,826.58 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 110,545.60 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 110,456.37 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 109,453.61 0.00
SEK SEK CASH Cash and/or Derivatives Cash 109,267.81 0.00
CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 109,249.21 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 108,549.97 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 108,539.38 0.00
002352 S.F. HOLDING LTD A Industrials Equity 108,493.65 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 108,381.01 0.00
MEG MEGAWORLD CORP Real Estate Equity 108,274.40 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 108,268.37 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 108,045.32 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 108,005.53 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 107,186.93 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 107,184.96 0.00
EOG EOG RESOURCES INC Energy Equity 107,083.38 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 106,871.75 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 106,801.79 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 106,704.53 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 106,574.21 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 106,048.11 0.00
CI CIGNA Health Care Equity 106,025.24 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 105,949.06 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 105,561.79 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 105,302.11 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 105,127.94 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 104,972.32 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 104,776.44 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 104,325.87 0.00
VLO VALERO ENERGY CORP Energy Equity 103,621.16 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 103,592.44 0.00
ODL ODFJELL DRILLING LTD Energy Equity 103,541.18 0.00
ITW ILLINOIS TOOL INC Industrials Equity 103,528.04 0.00
FERGR FERRARI GROUP PLC Industrials Equity 103,362.20 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 103,091.68 0.00
FIBIH FIBI BANK HOLDING LTD Financials Equity 103,040.44 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 103,011.71 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 102,978.76 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 102,617.46 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 102,448.50 0.00
GIVN GIVAUDAN SA Materials Equity 102,427.95 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 102,129.34 0.00
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 102,112.26 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 101,852.78 0.00
KEN KENON HOLDINGS LTD Utilities Equity 101,368.13 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 101,359.62 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 101,246.97 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 101,073.17 0.00
AON AON PLC CLASS A Financials Equity 100,861.54 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 100,777.63 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 100,634.54 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 100,597.94 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 100,408.53 0.00
ECL ECOLAB INC Materials Equity 100,379.03 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 100,311.31 0.00
000338 WEICHAI POWER LTD A Industrials Equity 100,289.51 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 100,226.66 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 100,218.19 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 100,023.50 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 99,613.66 0.00
SKL SKELLERUP HOLDINGS LTD Industrials Equity 99,469.04 0.00
CIEN CIENA CORP Information Technology Equity 99,193.92 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 98,898.08 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 98,592.90 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 98,524.78 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 98,246.05 0.00
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 97,821.89 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 97,773.83 0.00
MCO MOODYS CORP Financials Equity 97,128.44 0.00
PNB PHIL NATIONAL BANK Financials Equity 97,115.78 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 96,942.20 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 96,620.53 0.00
PCAR PACCAR INC Industrials Equity 96,451.23 0.00
772 CHINA LITERATURE LTD Communication Equity 96,422.11 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 95,909.46 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 95,799.42 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 95,539.75 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 95,398.58 0.00
EPI A EPIROC CLASS A Industrials Equity 95,362.57 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 95,283.05 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 95,164.27 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 94,878.69 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 94,749.74 0.00
HGH HEARTLAND GROUP HOLDINGS LTD Financials Equity 94,251.50 0.00
SRE SEMPRA Utilities Equity 94,081.00 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 93,843.98 0.00
PSX PHILLIPS Energy Equity 93,784.72 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 93,513.84 0.00
KMI KINDER MORGAN INC Energy Equity 93,276.82 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 93,249.35 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 93,024.06 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 92,911.42 0.00
601766 CRRC CORP LTD A Industrials Equity 92,817.55 0.00
ARG ARGOSY PROPERTY LTD Real Estate Equity 92,479.84 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 92,294.87 0.00
4004 DALLAH HEALTHCARE Health Care Equity 92,170.03 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 92,091.71 0.00
KKR KKR AND CO INC Financials Equity 92,074.78 0.00
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 91,967.79 0.00
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 91,801.34 0.00
ATEA ATEA Information Technology Equity 91,589.88 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 91,350.57 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 90,865.08 0.00
COR CENCORA INC Health Care Equity 90,627.25 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 90,602.24 0.00
BKR BAKER HUGHES CLASS A Energy Equity 90,576.46 0.00
ALFA ALFA LAVAL Industrials Equity 90,552.48 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 90,452.05 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 89,701.10 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 89,468.39 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 89,438.27 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 89,308.13 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 89,269.31 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 88,365.17 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 87,955.14 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 87,804.95 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 87,799.91 0.00
RIT1 REIT REIT LTD Real Estate Equity 87,628.63 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 87,410.70 0.00
BOL BOLIDEN Materials Equity 87,384.97 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 86,986.75 0.00
000063 ZTE CORP A Information Technology Equity 86,659.75 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 86,177.36 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 85,866.39 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 85,796.16 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 85,702.29 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 85,581.02 0.00
CTAS CINTAS CORP Industrials Equity 85,531.26 0.00
APX APEX MINING CLASS A INC Materials Equity 85,519.62 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 85,425.35 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 85,373.62 0.00
CHF CHF CASH Cash and/or Derivatives Cash 85,355.77 0.00
SIKA SIKA AG Materials Equity 85,252.54 0.00
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 85,178.39 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 85,157.85 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 85,129.48 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 85,099.54 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 84,388.12 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 84,181.61 0.00
O REALTY INCOME REIT CORP Real Estate Equity 84,007.55 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 83,975.10 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 83,802.72 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 83,491.18 0.00
EQT EQT Financials Equity 83,061.99 0.00
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 82,723.49 0.00
NOK NOK CASH Cash and/or Derivatives Cash 82,627.85 0.00
601009 BANK OF NANJING LTD A Financials Equity 82,623.39 0.00
TER TERADYNE INC Information Technology Equity 82,407.64 0.00
300014 EVE ENERGY LTD A Industrials Equity 82,266.69 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 82,060.18 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 81,928.76 0.00
000408 ZANGGE MINING LTD A Materials Equity 81,703.47 0.00
FAST FASTENAL Industrials Equity 81,459.55 0.00
SPOL SPAREBANK OSTLANDET Financials Equity 81,288.96 0.00
CTVA CORTEVA INC Materials Equity 81,205.60 0.00
AJG ARTHUR J GALLAGHER Financials Equity 81,180.21 0.00
TGT TARGET CORP Consumer Staples Equity 81,154.81 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 81,140.26 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 81,140.26 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 81,094.06 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 80,974.09 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 80,764.79 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 80,735.20 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 80,727.24 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 80,708.46 0.00
ALL ALLSTATE CORP Financials Equity 80,604.58 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 80,321.97 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 80,164.40 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 80,079.75 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 80,037.42 0.00
MTRX MATRIX IT LTD Information Technology Equity 79,644.39 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 79,470.25 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 79,187.79 0.00
D DOMINION ENERGY INC Utilities Equity 79,106.26 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 79,055.47 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 78,812.31 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 78,522.17 0.00
OKE ONEOK INC Energy Equity 78,361.33 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 78,080.14 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 77,921.15 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 77,713.55 0.00
AME AMETEK INC Industrials Equity 77,667.19 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 77,291.64 0.00
GEBN GEBERIT AG Industrials Equity 77,001.32 0.00
COHR COHERENT CORP Information Technology Equity 76,973.06 0.00
ETR ENTERGY CORP Utilities Equity 76,769.90 0.00
SCMN SWISSCOM AG Communication Equity 76,716.17 0.00
600089 TBEA LTD A Industrials Equity 76,690.88 0.00
2050 SAVOLA GROUP Consumer Staples Equity 76,655.91 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 76,615.78 0.00
MCCS MANNAI CORPORATION Industrials Equity 76,595.14 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 76,278.81 0.00
AFL AFLAC INC Financials Equity 76,270.45 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 76,033.79 0.00
TRGP TARGA RESOURCES CORP Energy Equity 75,914.92 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 75,864.83 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 75,745.62 0.00
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 75,603.36 0.00
MPCC MPC CONTAINER SHIPS Industrials Equity 75,412.96 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 75,264.07 0.00
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 75,170.40 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 74,805.99 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 74,663.31 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 74,352.62 0.00
GWW WW GRAINGER INC Industrials Equity 74,171.11 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 73,874.81 0.00
FTNT FORTINET INC Information Technology Equity 73,680.14 0.00
CAH CARDINAL HEALTH INC Health Care Equity 73,375.39 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 73,189.16 0.00
EXC EXELON CORP Utilities Equity 73,079.12 0.00
ELTR ELECTRA LTD Industrials Equity 73,064.62 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 72,598.19 0.00
AIR AIR NEW ZEALAND LTD Industrials Equity 72,519.73 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 72,241.49 0.00
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 72,234.07 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 72,147.62 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 72,072.53 0.00
CEL CELLCOM LTD Communication Equity 71,909.37 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 71,783.96 0.00
688072 PIOTECH INC A Information Technology Equity 71,640.73 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 71,335.24 0.00
DNO DNO Energy Equity 71,020.95 0.00
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 70,891.54 0.00
XEL XCEL ENERGY INC Utilities Equity 70,751.22 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 70,702.04 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 70,495.53 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 70,457.98 0.00
VST VISTRA CORP Utilities Equity 70,302.57 0.00
URI UNITED RENTALS INC Industrials Equity 69,879.31 0.00
VACN VAT GROUP AG Industrials Equity 69,795.48 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 69,777.73 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 69,556.84 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 69,538.07 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 69,405.86 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 69,369.10 0.00
F FORD MOTOR CO Consumer Discretionary Equity 69,337.55 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 69,087.50 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 69,087.50 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 69,049.95 0.00
ADSK AUTODESK INC Information Technology Equity 68,982.01 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 68,874.10 0.00
SHUAA SHUAA CAPITAL Financials Equity 68,606.07 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 68,524.28 0.00
ELK ELKEM Materials Equity 68,488.28 0.00
002230 IFLYTEK LTD A Information Technology Equity 68,317.77 0.00
601169 BANK OF BEIJING LTD A Financials Equity 68,205.13 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 68,148.81 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 68,119.73 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 68,111.26 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 67,784.98 0.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 67,544.91 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 67,509.09 0.00
600176 CHINA JUSHI LTD A Materials Equity 67,472.95 0.00
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 67,472.95 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 67,188.55 0.00
ASHG ASHTROM GROUP LTD Industrials Equity 66,987.93 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 66,933.46 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 66,789.55 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 66,747.23 0.00
FORTY FORMULA SYSTEMS LTD Information Technology Equity 66,503.47 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 66,465.47 0.00
TELIA TELIA COMPANY Communication Equity 66,448.03 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 66,366.30 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 66,346.52 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 66,271.43 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 66,104.14 0.00
EA ELECTRONIC ARTS INC Communication Equity 65,799.14 0.00
2230 SAUDI CHEMICAL Health Care Equity 65,632.66 0.00
000776 GF SECURITIES LTD A Financials Equity 65,539.25 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 65,462.93 0.00
4015 JAMJOOM PHARMA Health Care Equity 65,370.99 0.00
FITB FIFTH THIRD BANCORP Financials Equity 65,316.63 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 65,145.00 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 64,900.94 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 64,807.08 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 64,723.15 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 64,512.45 0.00
GTK GENTRACK GROUP LTD Information Technology Equity 64,451.64 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 64,436.26 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 64,431.60 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 64,356.50 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 64,142.78 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 64,139.98 0.00
ILCO ISRAEL CORPORATION LTD Materials Equity 63,985.69 0.00
BDX BECTON DICKINSON Health Care Equity 63,962.22 0.00
DAL DELTA AIR LINES INC Industrials Equity 63,682.87 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 63,380.27 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 63,336.54 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 63,228.10 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 63,090.31 0.00
SNI STOLT-NIELSEN LTD Industrials Equity 62,960.54 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 62,910.92 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 62,897.86 0.00
EBAY EBAY INC Consumer Discretionary Equity 62,430.03 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 62,235.07 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 62,047.33 0.00
TEL2 B TELE2 B Communication Equity 62,000.00 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 61,784.50 0.00
ISCN ISRAEL-CANADA LTD Real Estate Equity 61,754.39 0.00
NORBT NORBIT Information Technology Equity 61,372.07 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 61,371.47 0.00
CNH CNH CASH Cash and/or Derivatives Cash 61,333.93 0.00
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 61,183.74 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 61,168.74 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 61,146.19 0.00
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 61,055.65 0.00
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 60,958.92 0.00
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 60,955.50 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 60,864.58 0.00
NUE NUCOR CORP Materials Equity 60,838.60 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 60,830.13 0.00
SGSN SGS SA Industrials Equity 60,823.38 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 60,708.03 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 60,593.11 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 60,533.85 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 60,262.97 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 59,966.69 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 59,915.90 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 59,805.86 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 59,512.87 0.00
MET METLIFE INC Financials Equity 59,382.60 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 59,325.13 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 59,231.26 0.00
KR KROGER Consumer Staples Equity 59,179.44 0.00
PCG PG&E CORP Utilities Equity 59,170.97 0.00
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 59,043.53 0.00
600015 HUA XIA BANK LTD A Financials Equity 58,987.20 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 58,649.28 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 58,480.31 0.00
VTR VENTAS REIT INC Real Estate Equity 58,307.54 0.00
EQTL EQUITAL LTD Energy Equity 58,218.78 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 58,010.97 0.00
MSCI MSCI INC Financials Equity 57,968.93 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 57,785.35 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 57,529.20 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 57,457.16 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 57,428.98 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 57,421.80 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 57,233.21 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 57,142.73 0.00
AURA AURA INVESTMENTS LTD Real Estate Equity 57,014.62 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 56,978.41 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 56,957.39 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 56,903.32 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 56,828.22 0.00
HLAN HILAN LTD Industrials Equity 56,818.98 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 56,602.94 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 56,589.12 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 56,584.16 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 56,191.23 0.00
DHI D R HORTON INC Consumer Discretionary Equity 55,962.71 0.00
VMC VULCAN MATERIALS Materials Equity 55,945.78 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 55,869.59 0.00
STT STATE STREET CORP Financials Equity 55,852.66 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 55,833.21 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 55,717.22 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 55,700.29 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 55,665.53 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 55,664.25 0.00
601111 AIR CHINA LTD A Industrials Equity 55,495.28 0.00
ORL OIL REFINERIES LTD Energy Equity 55,493.71 0.00
601066 CHINA SECURITIES LTD A Financials Equity 55,476.51 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 55,420.19 0.00
000617 CNPC CAPITAL LTD A Financials Equity 55,251.22 0.00
600362 JIANGXI COPPER LTD A Materials Equity 55,119.81 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 55,063.49 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 54,988.39 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 54,781.88 0.00
NDAQ NASDAQ INC Financials Equity 54,650.62 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 54,631.69 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 54,498.25 0.00
3030 SAUDI CEMENT Materials Equity 54,486.83 0.00
CCI CROWN CASTLE INC Real Estate Equity 54,481.31 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 54,472.85 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 54,368.86 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 54,345.74 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 54,331.31 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 54,049.70 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 53,974.61 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 53,888.76 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 53,824.42 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 53,749.32 0.00
EQT EQT CORP Energy Equity 53,634.81 0.00
ISCD ISRACARD LTD Financials Equity 53,490.66 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 53,258.24 0.00
4264 FLYNAS Industrials Equity 53,171.39 0.00
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 53,017.14 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 52,921.76 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 52,622.89 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 52,547.80 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 52,508.96 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 52,255.00 0.00
SYY SYSCO CORP Consumer Staples Equity 51,899.46 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 51,865.60 0.00
EME EMCOR GROUP INC Industrials Equity 51,764.02 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 51,687.84 0.00
ISRO ISROTEL LTD Consumer Discretionary Equity 51,639.01 0.00
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 51,569.13 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 51,339.68 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 51,327.50 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 51,308.73 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 51,202.95 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 51,177.31 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 51,052.95 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 50,933.25 0.00
RDWR RADWARE LTD Information Technology Equity 50,900.67 0.00
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 50,849.43 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 50,614.10 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 50,464.30 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 50,426.36 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 49,994.57 0.00
600066 YUTONG BUS LTD A Industrials Equity 49,975.79 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 49,774.73 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 49,751.28 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 49,748.43 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 49,731.73 0.00
SKA B SKANSKA B Industrials Equity 49,699.86 0.00
NRG NRG ENERGY INC Utilities Equity 49,656.21 0.00
XYZ BLOCK INC CLASS A Financials Equity 49,613.89 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 49,525.22 0.00
UBFUT CASH COLLATERAL SGD UBFUT Cash and/or Derivatives Cash Collateral and Margins 49,463.93 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 49,360.37 0.00
ARYT ARYT INDUSTRIES LTD Industrials Equity 49,300.57 0.00
EPI B EPIROC CLASS B Industrials Equity 49,196.64 0.00
002241 GOERTEK INC A Information Technology Equity 49,149.75 0.00
NYAX NAYAX LTD Information Technology Equity 49,032.72 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 48,980.78 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 48,970.54 0.00
MTB M&T BANK CORP Financials Equity 48,936.68 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 48,852.03 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 48,829.97 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 48,657.33 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 48,586.53 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 48,548.99 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 48,511.44 0.00
KVUE KENVUE INC Consumer Staples Equity 48,259.47 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 48,215.58 0.00
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 48,184.91 0.00
3040 QASSIM CEMENT Materials Equity 48,135.96 0.00
FERREYC1 FERREYROS SAA Industrials Equity 48,040.42 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 48,022.45 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 48,004.55 0.00
RMD RESMED INC Health Care Equity 47,997.06 0.00
SECU B SECURITAS B Industrials Equity 47,944.88 0.00
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 47,938.70 0.00
8200 SAUDI REINSURANCE Financials Equity 47,864.86 0.00
ADDT B ADDTECH CLASS B Industrials Equity 47,822.01 0.00
SCL SCALES CORPORATION LTD Consumer Staples Equity 47,811.39 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 47,688.05 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 47,675.38 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 47,422.56 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 47,385.01 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 47,242.50 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 47,218.93 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 47,159.01 0.00
600438 TONGWEI LTD A Information Technology Equity 47,103.40 0.00
SLARL SELLA CAPITAL REAL ESTATE LTD Real Estate Equity 47,092.56 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 46,989.71 0.00
4007 AL HAMMADI HOLDING Health Care Equity 46,820.53 0.00
EVO EVOLUTION Consumer Discretionary Equity 46,710.55 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 46,560.71 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 46,456.41 0.00
SKF B SKF B Industrials Equity 46,302.31 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 46,295.57 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 46,287.11 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 46,277.36 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 46,258.58 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 46,193.46 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 46,144.22 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 46,052.07 0.00
ATO ATMOS ENERGY CORP Utilities Equity 45,956.97 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 45,932.84 0.00
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 45,751.69 0.00
AEE AMEREN CORP Utilities Equity 45,660.69 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 45,652.23 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 45,643.76 0.00
HAL HALLIBURTON Energy Equity 45,609.90 0.00
XYL XYLEM INC Industrials Equity 45,550.65 0.00
2381 ARABIAN DRILLING CO Energy Equity 45,375.43 0.00
DTE DTE ENERGY Utilities Equity 45,305.16 0.00
HSY HERSHEY FOODS Consumer Staples Equity 45,135.86 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 45,012.73 0.00
WAT WATERS CORP Health Care Equity 45,008.88 0.00
CLP CLP CASH Cash and/or Derivatives Cash 44,956.84 0.00
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IR INGERSOLL RAND INC Industrials Equity 44,763.39 0.00
JBL JABIL INC Information Technology Equity 44,729.53 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 44,653.35 0.00
INMD INMODE LTD Health Care Equity 44,591.08 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 44,577.16 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 44,572.54 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 44,569.20 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 44,568.94 0.00
600584 JCET GROUP LTD A Information Technology Equity 44,568.94 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 44,456.30 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 44,418.75 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 44,407.86 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 44,362.43 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 44,362.43 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 44,176.54 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 43,972.78 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 43,968.18 0.00
FISV FISERV INC Financials Equity 43,849.16 0.00
FOX FOX WIZEL LTD Consumer Discretionary Equity 43,771.23 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 43,649.03 0.00
TREL B TRELLEBORG B Industrials Equity 43,531.71 0.00
VICI VICI PPTYS INC Real Estate Equity 43,341.26 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 43,267.91 0.00
FVI FORTUNA MINING CORP Materials Equity 43,237.96 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 43,206.62 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 43,126.47 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 42,973.17 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 42,953.34 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 42,923.73 0.00
DVN DEVON ENERGY CORP Energy Equity 42,918.00 0.00
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 42,860.53 0.00
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 42,844.23 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 42,815.79 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 42,697.91 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 42,578.92 0.00
DOV DOVER CORP Industrials Equity 42,554.00 0.00
PPL PPL CORP Utilities Equity 42,554.00 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 42,485.06 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 42,485.06 0.00
CPRT COPART INC Industrials Equity 42,452.42 0.00
SOON SONOVA HOLDING AG Health Care Equity 42,370.49 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 42,326.92 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 42,317.87 0.00
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 42,316.09 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 42,278.54 0.00
EIX EDISON INTERNATIONAL Utilities Equity 42,156.14 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 41,938.33 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 41,898.98 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 41,790.43 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 41,677.78 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 41,631.31 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 41,551.57 0.00
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 41,528.28 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 41,452.50 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 41,419.68 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 41,227.21 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 41,227.21 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 41,143.88 0.00
NTRS NORTHERN TRUST CORP Financials Equity 41,106.47 0.00
HUBB HUBBELL INC Industrials Equity 41,072.61 0.00
ELO ELOPAK Materials Equity 41,037.25 0.00
PAYX PAYCHEX INC Industrials Equity 41,013.36 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 40,983.15 0.00
ENTRA ENTRA Real Estate Equity 40,932.77 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 40,911.78 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 40,701.55 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 40,623.96 0.00
BWO BW OFFSHORE LTD Energy Equity 40,582.57 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 40,555.48 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 40,495.04 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 40,392.19 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 40,363.62 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 40,269.75 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 40,269.75 0.00
AXON AXON ENTERPRISE INC Industrials Equity 40,056.80 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 39,969.37 0.00
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 39,950.60 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 39,904.43 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 39,856.73 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 39,701.15 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 39,612.67 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 39,531.97 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 39,481.25 0.00
DOW DOW INC Materials Equity 39,438.85 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 39,312.29 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 39,311.87 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 39,288.60 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 39,278.01 0.00
MTD METTLER TOLEDO INC Health Care Equity 39,235.69 0.00
601168 WESTERN MINING LTD A Materials Equity 39,105.78 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 38,998.67 0.00
FE FIRSTENERGY CORP Utilities Equity 38,998.67 0.00
LIFCO B LIFCO CLASS B Industrials Equity 38,935.12 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 38,922.48 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 38,636.43 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 38,542.56 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 38,505.01 0.00
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 38,477.13 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 38,467.47 0.00
CVERDEC1 CERRO VERDE Materials Equity 38,401.81 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 38,390.95 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 38,373.60 0.00
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 38,317.28 0.00
ES EVERSOURCE ENERGY Utilities Equity 38,262.20 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 38,257.61 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 38,084.44 0.00
NORCO NORCONSULT Industrials Equity 38,022.82 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 37,998.12 0.00
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 37,923.03 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 37,791.61 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 37,791.61 0.00
STLD STEEL DYNAMICS INC Materials Equity 37,686.58 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 37,678.97 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 37,585.10 0.00
BIIB BIOGEN INC Health Care Equity 37,568.07 0.00
RJF RAYMOND JAMES INC Financials Equity 37,542.67 0.00
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 37,522.19 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 37,505.88 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 37,491.23 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 37,416.14 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 37,339.51 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 37,277.73 0.00
300418 KUNLUN TECH LTD A Communication Equity 37,247.17 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 37,247.17 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 37,096.98 0.00
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 37,040.66 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 36,967.05 0.00
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 36,928.02 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 36,871.70 0.00
FICO FAIR ISAAC CORP Information Technology Equity 36,780.81 0.00
CTRA COTERRA ENERGY INC Energy Equity 36,704.63 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 36,627.64 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 36,552.54 0.00
DXCM DEXCOM INC Health Care Equity 36,526.86 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 36,416.81 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 36,321.13 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 36,120.75 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 36,082.52 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 35,980.31 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 35,946.17 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 35,945.79 0.00
688027 QUANTUMCTEK LTD A Information Technology Equity 35,857.91 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 35,764.04 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 35,707.72 0.00
PPG PPG INDUSTRIES INC Materials Equity 35,570.31 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 35,557.53 0.00
CMS CMS ENERGY CORP Utilities Equity 35,401.00 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 35,339.80 0.00
RF REGIONS FINANCIAL CORP Financials Equity 35,307.89 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 35,200.83 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 35,090.05 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 35,069.41 0.00
DNYA DANYA CEBUS LTD Industrials Equity 34,988.10 0.00
AREIT AREIT INC Real Estate Equity 34,884.43 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 34,850.77 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 34,825.35 0.00
INDT INDUTRADE Industrials Equity 34,820.40 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 34,811.88 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 34,799.98 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 34,782.50 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 34,750.26 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 34,512.17 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 34,487.43 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 34,429.98 0.00
HUM HUMANA INC Health Care Equity 34,342.87 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 34,337.24 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 34,318.46 0.00
EXE EXPAND ENERGY CORP Energy Equity 34,249.75 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 34,243.37 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 34,191.88 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 34,165.10 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 34,114.31 0.00
2040 SAUDI CERAMIC Industrials Equity 34,078.72 0.00
OMC OMNICOM GROUP INC Communication Equity 34,038.12 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 34,036.86 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 33,961.76 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 33,936.54 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 33,905.44 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 33,894.22 0.00
YHNF YOCHANANOF LTD Consumer Staples Equity 33,830.52 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 33,653.17 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 33,631.80 0.00
NI NISOURCE INC Utilities Equity 33,479.43 0.00
BEAN BELIMO N AG Industrials Equity 33,465.69 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 33,436.10 0.00
INDU A INDUSTRIVARDEN A Financials Equity 33,413.54 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 33,398.55 0.00
002131 LEO GROUP LTD A Communication Equity 33,116.94 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 33,098.50 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 33,013.85 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 32,886.87 0.00
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 32,835.33 0.00
LH LABCORP HOLDINGS INC Health Care Equity 32,726.04 0.00
3092 RIYADH CEMENT CO Materials Equity 32,685.49 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 32,666.78 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 32,666.37 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 32,610.05 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 32,610.05 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 32,572.50 0.00
CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 32,565.62 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 32,553.73 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 32,525.83 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 32,447.40 0.00
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 32,416.75 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 32,328.44 0.00
PLSV PARATUS ENERGY SER LTD Energy Equity 32,303.53 0.00
688110 DOSILICON LTD A Information Technology Equity 32,234.57 0.00
VRSN VERISIGN INC Information Technology Equity 32,184.27 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 32,172.19 0.00
VLTO VERALTO CORP Industrials Equity 32,158.87 0.00
4019 SPECIALIZED MEDICAL Health Care Equity 32,115.00 0.00
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 32,103.16 0.00
300661 SG MICRO CORP A Information Technology Equity 32,028.06 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 32,028.06 0.00
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 31,934.19 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 31,915.42 0.00
1302 BAWAN CO Industrials Equity 31,850.97 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 31,840.32 0.00
SW SMURFIT WESTROCK PLC Materials Equity 31,811.81 0.00
000960 YUNNAN TIN LTD A Materials Equity 31,802.78 0.00
STE STERIS Health Care Equity 31,701.76 0.00
EFX EQUIFAX INC Industrials Equity 31,642.50 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 31,642.50 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 31,539.94 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 31,439.34 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 31,266.33 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 31,244.64 0.00
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 31,126.92 0.00
CPAY CORPAY INC Financials Equity 30,999.16 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 30,891.32 0.00
BBVAC1 BANCO BBVA PERU SA Financials Equity 30,667.64 0.00
FSLR FIRST SOLAR INC Information Technology Equity 30,592.83 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 30,563.71 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 30,488.61 0.00
GSF GRIEG SEAFOOD Consumer Staples Equity 30,260.38 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 30,113.14 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 30,056.82 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 30,034.14 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 29,954.88 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 29,925.40 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 29,821.99 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 29,793.98 0.00
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 29,775.21 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 29,756.44 0.00
BCVN BC VAUD N Financials Equity 29,714.21 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 29,643.79 0.00
3010 ARABIAN CEMENT Materials Equity 29,642.08 0.00
1320 SAUDI STEEL PIPE Materials Equity 29,611.43 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 29,606.24 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 29,592.57 0.00
688472 CSI SOLAR LTD A Information Technology Equity 29,474.83 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 29,431.90 0.00
ALB ALBEMARLE CORP Materials Equity 29,373.86 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 29,362.19 0.00
KEY KEYCORP Financials Equity 29,314.60 0.00
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 29,230.50 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 29,102.98 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 29,061.81 0.00
WRB WR BERKLEY CORP Financials Equity 28,942.14 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 28,874.07 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 28,855.29 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 28,817.75 0.00
SNA SNAP ON INC Industrials Equity 28,772.84 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 28,764.37 0.00
600061 SDIC CAPITAL LTD A Financials Equity 28,723.88 0.00
KHC KRAFT HEINZ Consumer Staples Equity 28,662.79 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 28,648.78 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 28,645.86 0.00
PHP PHP CASH Cash and/or Derivatives Cash 28,638.05 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 28,630.75 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 28,573.69 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 28,544.28 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 28,423.50 0.00
BRO BROWN & BROWN INC Financials Equity 28,400.37 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 28,332.65 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 28,204.06 0.00
3060 YANBU CEMENT Materials Equity 28,147.48 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 28,141.89 0.00
EVRG EVERGY INC Utilities Equity 28,078.70 0.00
IP INTERNATIONAL PAPER Materials Equity 28,061.77 0.00
AMCR AMCOR PLC Materials Equity 28,053.31 0.00
DD DUPONT DE NEMOURS INC Materials Equity 28,044.84 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 28,044.84 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 27,897.83 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 27,888.16 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 27,860.28 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 27,822.74 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 27,773.96 0.00
NVR NVR INC Consumer Discretionary Equity 27,765.49 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 27,731.63 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 27,635.00 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 27,616.22 0.00
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 27,616.22 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 27,597.45 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 27,447.26 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 27,418.42 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 27,384.56 0.00
NTAP NETAPP INC Information Technology Equity 27,376.10 0.00
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 27,361.75 0.00
FTV FORTIVE CORP Industrials Equity 27,274.52 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 27,227.46 0.00
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 27,203.20 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 27,146.88 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 27,090.56 0.00
L LOEWS CORP Financials Equity 27,079.82 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 27,062.89 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 26,977.92 0.00
MRIN Y D MORE INVESTMENTS LTD Financials Equity 26,964.27 0.00
2283 FIRST MILLING CO Consumer Staples Equity 26,919.27 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 26,910.52 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 26,893.59 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 26,876.66 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 26,876.66 0.00
ELCO ELCO LTD Industrials Equity 26,873.43 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 26,827.73 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 26,790.18 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 26,752.63 0.00
600642 SHENERGY LTD A Utilities Equity 26,733.86 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 26,665.03 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 26,648.10 0.00
4084 DERAYAH FINANCIAL Financials Equity 26,523.22 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 26,473.72 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 26,471.02 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 26,471.02 0.00
ACRO KVUZAT ACRO LTD Industrials Equity 26,428.57 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 26,414.70 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 26,385.68 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 26,302.06 0.00
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 26,226.97 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 26,182.52 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 26,170.64 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 26,133.10 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 26,114.80 0.00
600711 CHENGTUN MINING GROUP LTD A Materials Equity 26,058.00 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 26,030.53 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 26,001.68 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 25,945.36 0.00
WY WEYERHAEUSER REIT Real Estate Equity 25,843.92 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 25,775.92 0.00
MRNA MODERNA INC Health Care Equity 25,767.73 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 25,738.85 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 25,691.06 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 25,683.08 0.00
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 25,632.01 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 25,626.20 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 25,532.34 0.00
002601 LB GROUP LTD A Materials Equity 25,494.79 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 25,382.15 0.00
CNC CENTENE CORP Health Care Equity 25,378.34 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 25,363.37 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 25,213.18 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 25,175.63 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 25,138.09 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 25,044.22 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 25,025.44 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 24,987.90 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 24,969.12 0.00
2084 MIAHONA CO Utilities Equity 24,967.33 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 24,886.10 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 24,706.29 0.00
688617 APT MEDICAL INC A Health Care Equity 24,668.74 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 24,524.90 0.00
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 24,472.28 0.00
HPQ HP INC Information Technology Equity 24,379.46 0.00
BALL BALL CORP Materials Equity 24,345.60 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 24,337.13 0.00
4240 AFG INTERNATIONAL Consumer Discretionary Equity 24,139.88 0.00
FFIV F5 INC Information Technology Equity 24,057.78 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 24,049.32 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 24,011.66 0.00
PTC PTC INC Information Technology Equity 23,930.81 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 23,901.78 0.00
CDW CDW CORP Information Technology Equity 23,846.16 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 23,823.92 0.00
SAGA B SAGAX CLASS B Real Estate Equity 23,821.25 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 23,803.83 0.00
ROL ROLLINS INC Industrials Equity 23,659.92 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 23,654.96 0.00
002340 GEM LTD A Industrials Equity 23,636.18 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 23,523.54 0.00
4261 THEEB RENT A CAR Industrials Equity 23,519.88 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 23,485.99 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 23,467.22 0.00
INCY INCYTE CORP Health Care Equity 23,414.44 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 23,410.90 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 23,355.18 0.00
000002 CHINA VANKE LTD A Real Estate Equity 23,317.03 0.00
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 23,298.26 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 23,295.93 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 23,223.16 0.00
QAR QAR CASH Cash and/or Derivatives Cash 23,209.52 0.00
TXT TEXTRON INC Industrials Equity 23,008.11 0.00
BKW BKW N AG Utilities Equity 22,928.68 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 22,885.23 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 22,881.14 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 22,866.46 0.00
CSGP COSTAR GROUP INC Real Estate Equity 22,855.74 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 22,847.69 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 22,810.14 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 22,788.02 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 22,772.59 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 22,753.82 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 22,753.82 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 22,735.04 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 22,713.65 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 22,661.04 0.00
ISHO ISRAS HOLDINGS LTD Real Estate Equity 22,655.39 0.00
VTRS VIATRIS INC Health Care Equity 22,652.58 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 22,603.63 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 22,584.85 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 22,559.46 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 22,517.14 0.00
TRMB TRIMBLE INC Information Technology Equity 22,491.74 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 22,474.81 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 22,434.66 0.00
RO ROCHE HOLDING AG Health Care Equity 22,418.82 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 22,415.89 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 22,303.25 0.00
002517 KINGNET NETWORK LTD A Communication Equity 22,096.73 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 21,927.81 0.00
603195 GONEO GROUP LTD A Industrials Equity 21,833.90 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 21,823.00 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 21,740.03 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 21,702.49 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 21,627.39 0.00
IEX IDEX CORP Industrials Equity 21,611.37 0.00
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 21,597.97 0.00
IBI I B I INVESTMENT LTD Financials Equity 21,586.32 0.00
J JACOBS SOLUTIONS INC Industrials Equity 21,569.05 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 21,535.19 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 21,495.97 0.00
PNR PENTAIR Industrials Equity 21,382.82 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 21,308.24 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 21,266.20 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 21,256.77 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 21,221.98 0.00
INVH INVITATION HOMES INC Real Estate Equity 21,188.12 0.00
NDSN NORDSON CORP Industrials Equity 21,128.86 0.00
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 21,080.90 0.00
AUNA AUNA SA CLASS A Health Care Equity 21,078.21 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 21,026.63 0.00
AMRM AMRAM AVRAHAM CONSTRUCTION COMPANY Real Estate Equity 20,913.20 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 20,895.21 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 20,830.08 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 20,763.80 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 20,688.70 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 20,576.06 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 20,482.19 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 20,407.09 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 20,407.09 0.00
PODD INSULET CORP Health Care Equity 20,273.89 0.00
COO COOPER INC Health Care Equity 20,231.56 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 20,163.04 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 20,121.52 0.00
APA APA CORP Energy Equity 20,003.01 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 19,895.21 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 19,843.88 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 19,825.11 0.00
EG EVEREST GROUP LTD Financials Equity 19,749.05 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 19,693.69 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 19,667.97 0.00
GCT G CITY LTD Real Estate Equity 19,606.56 0.00
AVY AVERY DENNISON CORP Materials Equity 19,410.45 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 19,355.76 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 19,074.16 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 18,980.29 0.00
ODF ODFJELL CLASS A Industrials Equity 18,926.28 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 18,905.19 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 18,885.61 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 18,860.22 0.00
CLX CLOROX Consumer Staples Equity 18,809.43 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 18,704.87 0.00
MAS MASCO CORP Industrials Equity 18,665.52 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 18,631.66 0.00
APTV APTIV PLC Consumer Discretionary Equity 18,479.29 0.00
APEX APEX INVESTMENT Materials Equity 18,473.46 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 18,403.10 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 18,241.70 0.00
RSKD RISKIFIED LTD CLASS A Information Technology Equity 18,220.74 0.00
FOXA FOX CORP CLASS A Communication Equity 18,199.94 0.00
4262 LUMI RENTAL CO Industrials Equity 18,189.78 0.00
ALLE ALLEGION PLC Industrials Equity 18,183.01 0.00
BBY BEST BUY INC Consumer Discretionary Equity 18,174.55 0.00
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 18,090.31 0.00
PNW PINNACLE WEST CORP Utilities Equity 18,064.50 0.00
SBEN SHIKUN & BINUI ENERGY LTD Industrials Equity 18,006.46 0.00
HAS HASBRO INC Consumer Discretionary Equity 17,929.06 0.00
002456 O FILM TECH LTD A Information Technology Equity 17,928.96 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 17,853.86 0.00
WFFUT CASH COLLATERAL SEK WFFUT Cash and/or Derivatives Cash Collateral and Margins 17,775.97 0.00
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 17,775.87 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 17,573.53 0.00
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 17,396.23 0.00
688728 GALAXYCORE INC A Information Technology Equity 17,384.52 0.00
MODON MODON HOLDING Industrials Equity 17,337.30 0.00
GL GLOBE LIFE INC Financials Equity 16,947.11 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 16,853.99 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 16,828.60 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 16,786.27 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 16,760.88 0.00
TMRP TAMAR PETROLEUM LTD Energy Equity 16,438.96 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 16,430.74 0.00
AIZ ASSURANT INC Financials Equity 16,142.93 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 16,107.90 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 15,990.55 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 15,863.58 0.00
VSURE VERISURE PLC Industrials Equity 15,840.61 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 15,804.32 0.00
UDR UDR REIT INC Real Estate Equity 15,144.04 0.00
IVZ INVESCO LTD Financials Equity 15,118.65 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 15,067.86 0.00
IT GARTNER INC Information Technology Equity 15,067.86 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 15,008.60 0.00
AES AES CORP Utilities Equity 14,839.30 0.00
RVTY REVVITY INC Health Care Equity 14,830.84 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 14,754.65 0.00
GEN GEN DIGITAL INC Information Technology Equity 14,627.67 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 14,361.94 0.00
SJM JM SMUCKER Consumer Staples Equity 14,246.75 0.00
SOLV SOLVENTUM CORP Health Care Equity 14,119.77 0.00
HOLM B HOLMEN CLASS B Materials Equity 13,972.34 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 13,611.86 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 13,554.67 0.00
NZD NZD CASH Cash and/or Derivatives Cash 13,429.65 0.00
RTLS RETAILORS LTD Consumer Discretionary Equity 13,180.51 0.00
NWSA NEWS CORP CLASS A Communication Equity 13,154.75 0.00
TTD TRADE DESK INC CLASS A Communication Equity 13,129.35 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 13,129.35 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 12,866.94 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 12,824.61 0.00
TECH BIO TECHNE CORP Health Care Equity 12,528.33 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 12,494.47 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 12,291.31 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 12,189.73 0.00
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 12,072.04 0.00
MOS MOSAIC Materials Equity 11,605.64 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 11,453.27 0.00
FOX FOX CORP CLASS B Communication Equity 11,453.27 0.00
BXP BXP INC Real Estate Equity 11,190.85 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 11,131.59 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 11,002.03 0.00
HSIC HENRY SCHEIN INC Health Care Equity 10,970.76 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 10,953.83 0.00
AOS A O SMITH CORP Industrials Equity 10,928.43 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 10,767.59 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 10,478.69 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 10,242.76 0.00
POOL POOL CORP Consumer Discretionary Equity 10,124.25 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 9,904.15 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 9,895.69 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 9,438.57 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 9,243.51 0.00
CASAGRC1 CASA GRANDE Consumer Staples Equity 9,005.44 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 8,913.74 0.00
IPCHBC1 INVERSIONES PORTUARIAS CHANCAY SHA Industrials Equity 8,766.88 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 8,609.36 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 7,483.14 0.00
DVA DAVITA INC Health Care Equity 7,263.05 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 5,908.63 0.00
CORAREI1 CORPORACION ACEROS AREQUIPA CLASS Materials Equity 5,844.87 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 5,320.41 0.00
NWS NEWS CORP CLASS B Communication Equity 5,011.33 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 4,892.82 0.00
SGSN SGS SA COUPON Industrials Equity 2,305.19 0.00
ILS ILS/USD Cash and/or Derivatives FX 2,184.72 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,078.32 0.00
SGD SGD/USD Cash and/or Derivatives FX 1,093.73 0.00
INR INR/USD Cash and/or Derivatives FX 1,021.61 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 952.25 0.00
INR INR/USD Cash and/or Derivatives FX 899.02 0.00
TWD TWD/USD Cash and/or Derivatives FX 736.02 0.00
INR INR/USD Cash and/or Derivatives FX 408.64 0.00
AZRT REIT AZORIM - H.F LTD Real Estate Equity 214.28 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 118.51 0.00
PEN PEN CASH Cash and/or Derivatives Cash 91.21 0.00
ILS ILS/USD Cash and/or Derivatives FX 55.90 0.00
SGD SGD/USD Cash and/or Derivatives FX 27.34 0.00
EUR EUR/USD Cash and/or Derivatives FX 20.96 0.00
USD USD/AED Cash and/or Derivatives FX 12.28 0.00
QAR QAR/USD Cash and/or Derivatives FX 5.09 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash 4.66 0.00
GGICO GULF GENERAL Financials Equity 3.07 0.00
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
PTM6 S&P/TSE 60 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_SGD ETD SGD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
QZJ6 MSCI SING IX ETS APR 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
SMM6 SWISS MKT IX JUN 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
JGSJ6 IFSC NIFTY 50 APR 26 Cash and/or Derivatives Futures 0.00 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00
IBJ6 IBEX 35 INDEX APR 26 Cash and/or Derivatives Futures 0.00 0.00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 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
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
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
QCJ6 OMXS30 INDEX APR 26 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
MZTM6 MICRO EURO STOXX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
nan HOLOGIC INC Health Care Equity 0.00 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00
VGNT VERSIGENT PLC Consumer Discretionary Equity 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
CFJ6 CAC40 10 EURO APR 26 Cash and/or Derivatives Futures 0.00 0.00
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.00 0.00
ARTC ARABTEC HOLDING Industrials Equity 0.00 0.00
ETD_HKD ETD HKD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
ZSSM6 MSCI HONG KONG INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_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
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
ILS ILS/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
MCBM6 BCLEAR MSCI BRAZIL INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_CAD ETD CAD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
STM6 FTSE/MIB INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
2418 YA HSIN INDUSTRIAL CO. LTD. Information Technology Equity 0.00 0.00
1602 PACIFIC ELECTRIC WIRE Industrials Equity 0.00 0.00
TWTJ6 FTSE TAIWAN APR 26 Cash and/or Derivatives Futures 0.00 0.00
SEK SEK/USD Cash and/or Derivatives FX -0.44 0.00
CLP CLP/USD Cash and/or Derivatives FX -1.19 0.00
BRL BRL/USD Cash and/or Derivatives FX -9.32 0.00
BRL BRL/USD Cash and/or Derivatives FX -37.30 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -40.52 0.00
CLP CLP/USD Cash and/or Derivatives FX -50.94 0.00
BRL BRL/USD Cash and/or Derivatives FX -74.60 0.00
KRW KRW/USD Cash and/or Derivatives FX -122.56 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -141.17 0.00
TWD TWD/USD Cash and/or Derivatives FX -157.72 0.00
ILS ILS/USD Cash and/or Derivatives FX -216.61 0.00
INR INR/USD Cash and/or Derivatives FX -612.97 0.00
INR INR/USD Cash and/or Derivatives FX -2,460.03 0.00
ILS ILS CASH Cash and/or Derivatives Cash -16,401.69 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -22,252.75 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -24,546.71 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -29,068.54 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -92,088.53 0.00
BRL BRL CASH Cash and/or Derivatives Cash -128,632.26 0.00
TWD TWD CASH Cash and/or Derivatives Cash -458,038.39 -0.01
SGD SGD CASH Cash and/or Derivatives Cash -553,632.32 -0.02
USD USD CASH Cash and/or Derivatives Cash -12,119,306.45 -0.36
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