ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 3268 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 471,070,155.36 16.12
EWC ISHARES MSCI CANADA ETF Financials Equity 383,680,672.96 13.13
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 312,352,446.00 10.69
EWP ISHARES MSCI SPAIN ETF Financials Equity 214,633,828.50 7.34
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 210,022,536.25 7.19
MCHI ISHARES MSCI CHINA ETF Financials Equity 169,251,928.04 5.79
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 120,588,587.88 4.13
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 112,792,595.58 3.86
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 110,905,720.16 3.79
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 108,830,501.75 3.72
IVV ISHARES CORE S&P ETF TRUST Financials Equity 75,392,952.24 2.58
INDA ISHARES MSCI INDIA ETF Financials Equity 71,622,495.19 2.45
EWI ISHARES MSCI ITALY ETF Financials Equity 67,534,937.46 2.31
EWQ ISHARES MSCI FRANCE ETF Financials Equity 67,084,101.64 2.30
EWK ISHARES MSCI BELGIUM ETF Financials Equity 60,475,070.70 2.07
EWJV ISHARES MSCI JAPAN VALUE ETF Other Equity 58,194,479.06 1.99
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 57,873,014.10 1.98
EWH ISHARES MSCI HONG KONG ETF Financials Equity 51,142,063.62 1.75
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 39,092,420.20 1.34
UAE ISHARES MSCI UAE ETF Financials Equity 26,404,426.10 0.90
ECH ISHARES MSCI CHILE ETF Financials Equity 22,644,776.00 0.77
EIS ISHARES MSCI ISRAEL ETF Financials Equity 20,816,015.20 0.71
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 20,799,373.80 0.71
ENOR ISHARES MSCI NORWAY ETF Financials Equity 16,568,376.96 0.57
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16,030,000.00 0.55
QAT ISHARES MSCI QATAR ETF Financials Equity 14,978,052.78 0.51
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 7,299,763.64 0.25
ENZL ISHARES MSCI NEW ZEALAND ETF Financials Equity 5,508,234.27 0.19
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 5,004,609.20 0.17
EWD ISHARES MSCI SWEDEN ETF Financials Equity 3,732,174.56 0.13
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 1,417,227.84 0.05
USD USD CASH Cash and/or Derivatives Cash 701,146.03 0.02
AUD AUD/USD Cash and/or Derivatives Forwards -946.46 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -26,131.74 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -61,512.72 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -63,271.36 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -111,388.76 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -523,804.36 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -619,805.45 -0.02
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Mar 24, 2026 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 89,540,000.00 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 108,830,501.75 3.72
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 57,873,014.10 1.98
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 48,147,918.46 1.65
000660 SK HYNIX INC Information Technology Equity 43,576,021.88 1.49
SAN BANCO SANTANDER SA Financials Equity 36,778,429.44 1.26
IBE IBERDROLA SA Utilities Equity 31,461,541.70 1.08
RY ROYAL BANK OF CANADA Financials Equity 30,796,359.42 1.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30,001,296.29 1.03
AZN ASTRAZENECA PLC Health Care Equity 29,242,435.99 1.00
HSBA HSBC HOLDINGS PLC Financials Equity 27,705,380.84 0.95
D05 DBS GROUP HOLDINGS LTD Financials Equity 27,450,376.14 0.94
SHEL SHELL PLC Energy Equity 26,930,902.95 0.92
700 TENCENT HOLDINGS LTD Communication Equity 26,715,841.38 0.91
ASML ASML HOLDING NV Information Technology Equity 26,229,502.26 0.90
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 25,562,717.27 0.87
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 24,383,040.86 0.83
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 24,380,988.34 0.83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 23,399,754.27 0.80
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 23,341,838.54 0.80
TD TORONTO DOMINION Financials Equity 21,469,657.78 0.73
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 19,295,301.04 0.66
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 17,212,328.70 0.59
ENB ENBRIDGE INC Energy Equity 16,133,772.30 0.55
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14,861,299.40 0.51
6501 HITACHI LTD Industrials Equity 14,056,450.79 0.48
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 13,879,456.50 0.47
8058 MITSUBISHI CORP Industrials Equity 13,760,112.52 0.47
6758 SONY GROUP CORP Consumer Discretionary Equity 13,715,232.27 0.47
ULVR UNILEVER PLC Consumer Staples Equity 13,481,631.33 0.46
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 13,364,686.58 0.46
BMO BANK OF MONTREAL Financials Equity 13,116,814.43 0.45
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12,917,844.00 0.44
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 12,884,725.81 0.44
AEM AGNICO EAGLE MINES LTD Materials Equity 12,519,922.41 0.43
REP REPSOL SA Energy Equity 12,352,949.51 0.42
1299 AIA GROUP LTD Financials Equity 12,307,322.27 0.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 12,215,049.74 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 12,068,003.55 0.41
BP. BP PLC Energy Equity 11,983,745.18 0.41
8031 MITSUI LTD Industrials Equity 11,936,393.22 0.41
BNS BANK OF NOVA SCOTIA Financials Equity 11,674,482.04 0.40
8035 TOKYO ELECTRON LTD Information Technology Equity 11,182,169.13 0.38
GSK GLAXOSMITHKLINE Health Care Equity 11,000,428.44 0.38
BN BROOKFIELD CORP CLASS A Financials Equity 10,991,530.45 0.38
6857 ADVANTEST CORP Information Technology Equity 10,909,231.09 0.37
SU SUNCOR ENERGY INC Energy Equity 10,465,235.67 0.36
UCG UNICREDIT Financials Equity 10,295,633.68 0.35
RIO RIO TINTO PLC Materials Equity 9,989,249.87 0.34
CABK CAIXABANK SA Financials Equity 9,975,643.76 0.34
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 9,665,184.73 0.33
TRP TC ENERGY CORP Energy Equity 9,066,335.93 0.31
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9,055,570.02 0.31
9984 SOFTBANK GROUP CORP Communication Equity 9,036,091.54 0.31
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8,958,021.86 0.31
ENEL ENEL Utilities Equity 8,889,448.23 0.30
FER FERROVIAL Industrials Equity 8,836,453.26 0.30
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8,777,021.15 0.30
ABX BARRICK MINING CORP Materials Equity 8,735,641.56 0.30
BA. BAE SYSTEMS PLC Industrials Equity 8,714,633.24 0.30
8766 TOKIO MARINE HOLDINGS INC Financials Equity 8,682,802.90 0.30
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,588,551.18 0.29
INGA ING GROEP NV Financials Equity 8,467,563.01 0.29
ISP INTESA SANPAOLO Financials Equity 8,418,493.34 0.29
NG. NATIONAL GRID PLC Utilities Equity 8,357,739.34 0.29
AENA AENA SME SA Industrials Equity 8,073,301.22 0.28
MFC MANULIFE FINANCIAL CORP Financials Equity 7,845,962.82 0.27
ARGX ARGENX Health Care Equity 7,714,073.02 0.26
8001 ITOCHU CORP Industrials Equity 7,692,481.42 0.26
SAB BANCO DE SABADELL SA Financials Equity 7,567,022.94 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 7,527,380.43 0.26
9983 FAST RETAILING LTD Consumer Discretionary Equity 7,514,040.05 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 7,487,338.01 0.26
WPM WHEATON PRECIOUS METALS CORP Materials Equity 7,475,218.86 0.26
BARC BARCLAYS PLC Financials Equity 7,271,502.47 0.25
GLEN GLENCORE PLC Materials Equity 7,195,663.30 0.25
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7,183,000.98 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,064,543.66 0.24
6861 KEYENCE CORP Information Technology Equity 7,006,744.60 0.24
nan NATIONAL BANK OF CANADA Financials Equity 6,910,242.39 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6,793,485.53 0.23
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,523,426.62 0.22
ELE ENDESA SA Utilities Equity 6,406,411.98 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,399,064.10 0.22
CCO CAMECO CORP Energy Equity 6,389,626.09 0.22
7974 NINTENDO LTD Communication Equity 6,312,669.83 0.22
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 6,220,736.14 0.21
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6,199,218.13 0.21
9433 KDDI CORP Communication Equity 6,173,825.86 0.21
TEF TELEFONICA SA Communication Equity 6,170,035.74 0.21
7741 HOYA CORP Health Care Equity 6,092,868.50 0.21
FNV FRANCO NEVADA CORP Materials Equity 6,052,370.78 0.21
REL RELX PLC Industrials Equity 6,041,458.54 0.21
UCB UCB SA Health Care Equity 5,976,219.06 0.20
CLNX CELLNEX TELECOM Communication Equity 5,962,785.32 0.20
8002 MARUBENI CORP Industrials Equity 5,936,600.08 0.20
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 5,905,259.33 0.20
S68 SINGAPORE EXCHANGE LTD Financials Equity 5,898,180.77 0.20
6098 RECRUIT HOLDINGS LTD Industrials Equity 5,868,073.82 0.20
NWG NATWEST GROUP PLC Financials Equity 5,829,277.52 0.20
TTE TOTALENERGIES Energy Equity 5,821,377.21 0.20
NVDA NVIDIA CORP Information Technology Equity 5,705,866.79 0.20
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5,672,414.82 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 5,662,321.00 0.19
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,607,116.10 0.19
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,580,025.76 0.19
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5,534,738.83 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,487,621.60 0.19
2308 DELTA ELECTRONICS INC Information Technology Equity 5,358,821.33 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5,304,025.65 0.18
BN4 KEPPEL LTD Industrials Equity 5,261,943.33 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,223,559.98 0.18
C6L SINGAPORE AIRLINES LTD Industrials Equity 5,124,894.40 0.18
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 5,089,911.65 0.17
NTR NUTRIEN LTD Materials Equity 5,039,837.48 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 5,032,978.02 0.17
HDFCBANK HDFC BANK LTD Financials Equity 4,962,758.50 0.17
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,953,899.78 0.17
AAPL APPLE INC Information Technology Equity 4,951,311.51 0.17
9434 SOFTBANK CORP Communication Equity 4,925,921.03 0.17
402340 SK SQUARE LTD Industrials Equity 4,925,616.54 0.17
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,921,893.67 0.17
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4,899,637.60 0.17
CVE CENOVUS ENERGY INC Energy Equity 4,888,091.77 0.17
8053 SUMITOMO CORP Industrials Equity 4,874,602.99 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4,850,107.39 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,812,620.64 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,763,318.82 0.16
BKT BANKINTER SA Financials Equity 4,744,952.97 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 4,743,175.58 0.16
ANA ACCIONA SA Utilities Equity 4,733,877.87 0.16
CLS CELESTICA INC Information Technology Equity 4,720,845.37 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,691,275.40 0.16
AAL ANGLO AMERICAN PLC Materials Equity 4,666,389.37 0.16
6301 KOMATSU LTD Industrials Equity 4,649,844.82 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,645,033.38 0.16
2454 MEDIATEK INC Information Technology Equity 4,638,324.79 0.16
K KINROSS GOLD CORP Materials Equity 4,590,509.04 0.16
1810 XIAOMI CORP Information Technology Equity 4,570,834.49 0.16
105560 KB FINANCIAL GROUP INC Financials Equity 4,561,794.50 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 4,561,387.68 0.16
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4,500,943.41 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,500,780.10 0.15
IFC INTACT FINANCIAL CORP Financials Equity 4,452,614.21 0.15
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 4,427,698.14 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 4,378,513.47 0.15
HLN HALEON PLC Health Care Equity 4,366,968.31 0.15
MC LVMH Consumer Discretionary Equity 4,352,939.77 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,329,747.12 0.15
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,289,736.09 0.15
8591 ORIX CORP Financials Equity 4,271,716.56 0.15
SSE SSE PLC Utilities Equity 4,167,999.80 0.14
DGE DIAGEO PLC Consumer Staples Equity 4,141,762.20 0.14
STAN STANDARD CHARTERED PLC Financials Equity 4,130,861.10 0.14
5803 FUJIKURA LTD Industrials Equity 4,111,971.39 0.14
6702 FUJITSU LTD Information Technology Equity 4,081,653.57 0.14
ENI ENI Energy Equity 4,062,287.27 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,057,087.50 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 4,022,666.47 0.14
TSCO TESCO PLC Consumer Staples Equity 3,999,079.60 0.14
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,969,268.43 0.14
012450 HANWHA AEROSPACE LTD Industrials Equity 3,871,345.41 0.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,846,331.73 0.13
6954 FANUC CORP Industrials Equity 3,841,674.71 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,834,054.56 0.13
6146 DISCO CORP Information Technology Equity 3,823,299.59 0.13
SAF SAFRAN SA Industrials Equity 3,808,069.28 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,789,743.10 0.13
FTS FORTIS INC Utilities Equity 3,779,216.26 0.13
ICICIBANK ICICI BANK LTD Financials Equity 3,773,338.05 0.13
8630 SOMPO HOLDINGS INC Financials Equity 3,749,850.15 0.13
III 3I GROUP PLC Financials Equity 3,729,519.44 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3,720,906.91 0.13
AIR AIRBUS GROUP Industrials Equity 3,712,273.18 0.13
MSFT MICROSOFT CORP Information Technology Equity 3,709,551.89 0.13
PRU PRUDENTIAL PLC Financials Equity 3,701,720.07 0.13
9432 NTT INC Communication Equity 3,680,471.85 0.13
RED REDEIA CORPORACION SA Utilities Equity 3,655,106.78 0.13
7182 JAPAN POST BANK LTD Financials Equity 3,633,761.73 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,627,010.14 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 3,595,795.09 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,592,382.27 0.12
POW POWER CORPORATION OF CANADA Financials Equity 3,590,637.21 0.12
PPL PEMBINA PIPELINE CORP Energy Equity 3,558,139.46 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 3,539,277.43 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,522,992.37 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,498,246.32 0.12
4568 DAIICHI SANKYO LTD Health Care Equity 3,460,010.29 0.12
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,436,761.95 0.12
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,369,107.21 0.12
6701 NEC CORP Information Technology Equity 3,341,913.00 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,338,128.06 0.11
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,333,939.74 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,307,545.80 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 3,306,010.15 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,304,488.16 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,296,921.81 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,254,058.42 0.11
EMAAR EMAAR PROPERTIES Real Estate Equity 3,250,326.76 0.11
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,245,202.62 0.11
SAN SANOFI SA Health Care Equity 3,240,618.28 0.11
EXPN EXPERIAN PLC Industrials Equity 3,214,668.90 0.11
1211 BYD LTD H Consumer Discretionary Equity 3,210,032.07 0.11
QNBK QATAR NATIONAL BANK Financials Equity 3,189,875.90 0.11
3690 MEITUAN Consumer Discretionary Equity 3,188,723.25 0.11
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,182,030.44 0.11
OR LOREAL SA Consumer Staples Equity 3,177,089.64 0.11
BNP BNP PARIBAS SA Financials Equity 3,164,893.75 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,146,337.93 0.11
1605 INPEX CORP Energy Equity 3,128,919.73 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,113,341.77 0.11
NBIS NEBIUS NV CLASS A Information Technology Equity 3,084,343.53 0.11
PRY PRYSMIAN Industrials Equity 3,079,606.66 0.11
ADYEN ADYEN NV Financials Equity 3,053,933.18 0.10
1120 AL RAJHI BANK Financials Equity 3,048,349.98 0.10
FAB FIRST ABU DHABI BANK Financials Equity 3,029,617.45 0.10
AER AERCAP HOLDINGS NV Industrials Equity 3,029,478.47 0.10
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,011,739.81 0.10
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,000,714.63 0.10
JPY JPY CASH Cash and/or Derivatives Cash 3,000,343.46 0.10
G ASSICURAZIONI GENERALI Financials Equity 2,988,198.12 0.10
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,973,091.04 0.10
7751 CANON INC Information Technology Equity 2,970,494.05 0.10
GRF GRIFOLS SA CLASS A Health Care Equity 2,968,299.99 0.10
IMO IMPERIAL OIL LTD Energy Equity 2,967,731.64 0.10
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,942,916.58 0.10
8604 NOMURA HOLDINGS INC Financials Equity 2,933,148.61 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,931,328.26 0.10
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,901,990.25 0.10
WSP WSP GLOBAL INC Industrials Equity 2,897,978.49 0.10
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2,894,695.06 0.10
6273 SMC (JAPAN) CORP Industrials Equity 2,890,601.37 0.10
5020 ENEOS HOLDINGS INC Energy Equity 2,875,574.00 0.10
VOD VODAFONE GROUP PLC Communication Equity 2,819,761.71 0.10
RACE FERRARI NV Consumer Discretionary Equity 2,812,843.65 0.10
285A KIOXIA HOLDINGS CORP Information Technology Equity 2,740,711.63 0.09
KBC KBC GROEP Financials Equity 2,740,373.40 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2,732,439.68 0.09
8267 AEON LTD Consumer Staples Equity 2,729,239.16 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,724,870.69 0.09
068270 CELLTRION INC Health Care Equity 2,722,669.15 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,721,089.65 0.09
AMZN AMAZON COM INC Consumer Discretionary Equity 2,713,286.80 0.09
3988 BANK OF CHINA LTD H Financials Equity 2,708,724.78 0.09
HEIA HEINEKEN NV Consumer Staples Equity 2,677,319.54 0.09
EAND EMIRATES TELECOM Communication Equity 2,644,970.97 0.09
MAP MAPFRE SA Financials Equity 2,635,918.05 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,635,285.25 0.09
6902 DENSO CORP Consumer Discretionary Equity 2,633,108.66 0.09
8308 RESONA HOLDINGS INC Financials Equity 2,620,297.53 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,614,402.75 0.09
035420 NAVER CORP Communication Equity 2,612,092.29 0.09
AGS AGEAS SA Financials Equity 2,590,618.98 0.09
086790 HANA FINANCIAL GROUP INC Financials Equity 2,589,682.88 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,587,773.95 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,581,430.45 0.09
AV. AVIVA PLC Financials Equity 2,575,939.39 0.09
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,573,509.70 0.09
NN NN GROUP NV Financials Equity 2,565,792.75 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,534,773.35 0.09
6762 TDK CORP Information Technology Equity 2,527,762.45 0.09
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2222 SAUDI ARABIAN OIL Energy Equity 2,334,704.75 0.08
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316140 WOORI FINANCIAL GROUP INC Financials Equity 1,925,528.62 0.07
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2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,462,784.61 0.05
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175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,106,687.58 0.04
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SMIN SMITHS GROUP PLC Industrials Equity 977,163.39 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 976,849.41 0.03
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 968,713.41 0.03
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KBCA KBC ANCORA NV Financials Equity 964,154.05 0.03
FRES FRESNILLO PLC Materials Equity 961,170.95 0.03
LLY ELI LILLY Health Care Equity 959,028.51 0.03
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2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 958,590.43 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 953,082.27 0.03
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 951,415.86 0.03
ADNOCGAS ADNOC GAS PLC Energy Equity 948,037.72 0.03
7309 SHIMANO INC Consumer Discretionary Equity 943,364.97 0.03
IQCD INDUSTRIES QATAR Industrials Equity 940,206.82 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 935,692.40 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 935,682.99 0.03
NTPC NTPC LTD Utilities Equity 933,907.20 0.03
003550 LG CORP Industrials Equity 927,963.57 0.03
XOM EXXON MOBIL CORP Energy Equity 926,270.27 0.03
NHY NORSK HYDRO Materials Equity 922,842.03 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 922,428.94 0.03
6586 MAKITA CORP Industrials Equity 916,774.81 0.03
017670 SK TELECOM LTD Communication Equity 915,971.29 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 915,381.57 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 914,962.17 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 914,031.35 0.03
T TELUS Communication Equity 912,431.01 0.03
ENELCHILE ENEL CHILE SA Utilities Equity 911,988.92 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 909,766.02 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 909,615.89 0.03
8331 CHIBA BANK LTD Financials Equity 908,883.17 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 905,281.14 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 902,261.81 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 900,051.07 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 898,477.92 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 896,610.90 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 896,385.32 0.03
096770 SK INNOVATION LTD Energy Equity 895,515.09 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 894,858.26 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 893,512.58 0.03
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 893,311.57 0.03
VPK KONINKLIJKE VOPAK NV Energy Equity 886,746.69 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 886,647.67 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 884,182.56 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 882,272.20 0.03
3481 INNOLUX CORP Information Technology Equity 879,342.35 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 875,879.62 0.03
7010 SAUDI TELECOM Communication Equity 873,600.74 0.03
3443 GLOBAL UNICHIP CORP Information Technology Equity 873,499.70 0.03
7259 AISIN CORP Consumer Discretionary Equity 868,119.73 0.03
BEL BHARAT ELECTRONICS LTD Industrials Equity 863,273.10 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 861,861.90 0.03
AALB AALBERTS NV Industrials Equity 859,752.23 0.03
MNG M&G PLC Financials Equity 858,719.34 0.03
PRIO3 PETRO RIO SA Energy Equity 858,457.82 0.03
5411 JFE HOLDINGS INC Materials Equity 857,952.51 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 853,339.77 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 850,541.71 0.03
HO THALES SA Industrials Equity 845,279.81 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 843,317.29 0.03
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 841,385.18 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 840,125.00 0.03
5201 AGC INC Industrials Equity 839,909.24 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 839,728.32 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 839,079.82 0.03
CENCOSUD CENCOSUD SA Consumer Staples Equity 834,215.43 0.03
003670 POSCO FUTURE M LTD Industrials Equity 829,673.03 0.03
ALLFG ALLFUNDS GROUP PLC Financials Equity 828,255.01 0.03
MALLPLAZA PLAZA SA Real Estate Equity 827,840.93 0.03
7769 HONPRECISION INC Information Technology Equity 826,927.64 0.03
259960 KRAFTON INC Communication Equity 823,939.41 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 823,110.15 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 821,482.15 0.03
AKRBP AKER BP Energy Equity 819,964.01 0.03
EMBJ3 EMBRAER SA Industrials Equity 815,886.17 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 815,096.71 0.03
TATASTEEL TATA STEEL LTD Materials Equity 814,412.23 0.03
CAD CAD CASH Cash and/or Derivatives Cash 813,139.31 0.03
2059 KING SLIDE WORKS LTD Information Technology Equity 811,012.60 0.03
4684 OBIC LTD Information Technology Equity 810,193.56 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 809,659.93 0.03
83 SINO LAND LTD Real Estate Equity 798,521.95 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 797,935.56 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 795,882.64 0.03
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 792,687.54 0.03
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 792,416.96 0.03
024110 INDUSTRIAL BANK OF KOREA Financials Equity 792,247.01 0.03
WISE WISE PLC CLASS A Financials Equity 791,782.22 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 791,371.24 0.03
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 789,186.79 0.03
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 785,724.50 0.03
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 785,109.21 0.03
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 785,058.14 0.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 782,385.84 0.03
028300 HLB INC Health Care Equity 781,682.88 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 778,641.13 0.03
352820 HYBE LTD Communication Equity 778,406.53 0.03
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 777,415.83 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 776,601.89 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 776,520.64 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 776,204.81 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 773,213.61 0.03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 767,739.54 0.03
9697 CAPCOM LTD Communication Equity 767,561.71 0.03
OTEX OPEN TEXT CORP Information Technology Equity 767,514.82 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 764,857.43 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 762,951.68 0.03
4911 SHISEIDO LTD Consumer Staples Equity 762,379.94 0.03
MOWI MOWI Consumer Staples Equity 761,540.59 0.03
EQTL3 EQUATORIAL SA Utilities Equity 760,042.65 0.03
JNJ JOHNSON & JOHNSON Health Care Equity 759,878.03 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 758,613.43 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 758,023.51 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 754,001.26 0.03
9868 XPENG CLASS A INC Consumer Discretionary Equity 753,441.88 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 752,121.72 0.03
NVMI NOVA LTD Information Technology Equity 747,796.61 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 746,665.52 0.03
3533 LOTES LTD Information Technology Equity 745,130.44 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 744,802.92 0.03
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 743,348.39 0.03
PSON PEARSON PLC Consumer Discretionary Equity 742,586.71 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 739,360.81 0.03
3008 LARGAN PRECISION LTD Information Technology Equity 738,137.30 0.03
RAND RANDSTAD HOLDING Industrials Equity 736,879.79 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 736,264.95 0.03
SOLB SOLVAY SA Materials Equity 735,304.29 0.03
MT ARCELORMITTAL SA Materials Equity 731,927.80 0.03
VLK VAN LANSCHOT KEMPEN NV Financials Equity 729,948.18 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 729,185.12 0.02
NOVN NOVARTIS AG Health Care Equity 728,941.85 0.02
SHFL SHRIRAM FINANCE LTD Financials Equity 726,624.54 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 725,542.25 0.02
2002 CHINA STEEL CORP Materials Equity 725,369.18 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 725,329.47 0.02
BMED BANCA MEDIOLANUM Financials Equity 724,744.43 0.02
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 723,079.22 0.02
3045 TAIWAN MOBILE LTD Communication Equity 722,007.96 0.02
LIGHT SIGNIFY NV Industrials Equity 721,907.51 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 718,130.06 0.02
WMT WALMART INC Consumer Staples Equity 717,047.29 0.02
ML MICHELIN Consumer Discretionary Equity 716,719.83 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 716,099.96 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 715,105.73 0.02
010950 S-OIL CORP Energy Equity 714,496.67 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 710,983.30 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 710,137.39 0.02
STMPA STMICROELECTRONICS NV Information Technology Equity 707,140.22 0.02
1010 RIYAD BANK Financials Equity 704,119.12 0.02
000100 YUHAN CORP Health Care Equity 704,016.54 0.02
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 703,065.95 0.02
ROP ROCHE PS PAR AG Health Care Equity 702,043.58 0.02
2010 SAUDI BASIC INDUSTRIES Materials Equity 701,155.21 0.02
KER KERING SA Consumer Discretionary Equity 700,713.57 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 700,171.32 0.02
9633 NONGFU SPRING LTD H Consumer Staples Equity 696,420.91 0.02
4689 LY CORP Communication Equity 694,781.37 0.02
2395 ADVANTECH LTD Information Technology Equity 694,373.78 0.02
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 691,580.30 0.02
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 691,362.21 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 690,617.11 0.02
4938 PEGATRON CORP Information Technology Equity 690,437.32 0.02
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 689,041.52 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 688,787.65 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 688,034.83 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 685,207.56 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 684,778.48 0.02
MARK MASRAF AL RAYAN Financials Equity 684,759.13 0.02
V VISA INC CLASS A Financials Equity 684,387.06 0.02
3659 NEXON LTD Communication Equity 680,931.91 0.02
CMBT CMB.TECH NV Energy Equity 680,749.73 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 680,748.43 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 678,538.16 0.02
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 673,656.52 0.02
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 672,388.51 0.02
ITAUCL BANCO ITAU CHILE Financials Equity 670,880.93 0.02
011200 HMM LTD Industrials Equity 670,349.93 0.02
DEME DEME GROUP NV Industrials Equity 669,833.98 0.02
1519 FORTUNE ELECTRIC LTD Industrials Equity 669,040.56 0.02
3003 HULIC LTD Real Estate Equity 667,526.07 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 666,232.02 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 665,836.93 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 665,716.55 0.02
SPX SPIRAX GROUP PLC Industrials Equity 665,435.65 0.02
2423 KE HOLDINGS INC Real Estate Equity 662,045.84 0.02
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 661,641.37 0.02
8113 UNICHARM CORP Consumer Staples Equity 660,675.89 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 660,210.66 0.02
TEL TELENOR Communication Equity 658,419.02 0.02
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 656,728.15 0.02
ORDS OOREDOO Communication Equity 655,547.43 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 654,727.18 0.02
YAR YARA INTERNATIONAL Materials Equity 654,039.99 0.02
TWEKA TKH GROUP NV Industrials Equity 653,545.23 0.02
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 652,289.71 0.02
CBQK COMMERCIAL BANK OF QATAR Financials Equity 647,950.56 0.02
ACA CREDIT AGRICOLE SA Financials Equity 647,448.79 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 647,061.97 0.02
FAGR FAGRON NV Health Care Equity 646,641.79 0.02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 644,182.81 0.02
9926 AKESO INC Health Care Equity 641,092.45 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 640,481.47 0.02
NESN NESTLE SA Consumer Staples Equity 640,455.35 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 639,516.16 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 639,364.83 0.02
BEKB BEKAERT (D) SA Materials Equity 637,764.05 0.02
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 636,234.92 0.02
7701 SHIMADZU CORP Information Technology Equity 634,028.68 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 631,651.96 0.02
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 631,164.81 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 629,197.94 0.02
PHOE PHOENIX FINANCIAL LTD Financials Equity 628,976.72 0.02
SDLF STANDARD LIFE PLC Financials Equity 627,672.24 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 626,416.94 0.02
ORK ORKLA Consumer Staples Equity 626,132.22 0.02
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 625,705.16 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 625,074.01 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 618,723.45 0.02
CMPC EMPRESAS CMPC SA Materials Equity 615,774.86 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 615,170.52 0.02
PUB PUBLICIS GROUPE SA Communication Equity 611,706.38 0.02
992 LENOVO GROUP LTD Information Technology Equity 607,089.74 0.02
ARCAD ARCADIS NV Industrials Equity 603,881.65 0.02
8136 SANRIO LTD Consumer Discretionary Equity 601,933.44 0.02
BDO BDO UNIBANK INC Financials Equity 598,176.94 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 598,150.41 0.02
1101 TAIWAN CEMENT LTD Materials Equity 597,541.33 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 597,153.19 0.02
MU MICRON TECHNOLOGY INC Information Technology Equity 596,629.67 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 595,338.46 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 594,473.38 0.02
1060 SAUDI AWWAL BANK Financials Equity 594,028.04 0.02
323410 KAKAOBANK CORP Financials Equity 594,027.74 0.02
9005 TOKYU CORP Industrials Equity 591,428.58 0.02
034220 LG DISPLAY LTD Information Technology Equity 591,255.44 0.02
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 587,254.65 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 585,164.79 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 584,927.81 0.02
6488 GLOBALWAFERS LTD Information Technology Equity 580,656.28 0.02
COST COSTCO WHOLESALE CORP Consumer Staples Equity 579,326.98 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 578,423.07 0.02
MONT MONTEA NV Real Estate Equity 577,101.50 0.02
QNNS QATAR NAVIGATION Industrials Equity 576,431.86 0.02
XP XP CLASS A INC Financials Equity 576,077.63 0.02
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 570,274.19 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 569,929.71 0.02
SDR SCHRODERS PLC Financials Equity 568,169.10 0.02
2356 INVENTEC CORP Information Technology Equity 566,636.16 0.02
AZE AZELIS GROUP NV Industrials Equity 566,506.27 0.02
1150 ALINMA BANK Financials Equity 565,709.69 0.02
IFT INFRATIL LTD Financials Equity 565,256.65 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 563,154.43 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 561,695.85 0.02
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 561,537.26 0.02
IG ITALGAS Utilities Equity 560,958.70 0.02
CAP CAPGEMINI Information Technology Equity 559,937.58 0.02
SUZB3 SUZANO SA Materials Equity 559,549.36 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 558,783.42 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 558,396.57 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 557,228.89 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 547,309.96 0.02
MA MASTERCARD INC CLASS A Financials Equity 544,578.37 0.02
PROX PROXIMUS NV Communication Equity 544,009.55 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 542,649.90 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 542,649.90 0.02
9602 TOHO (TOKYO) LTD Communication Equity 542,248.86 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 539,532.10 0.02
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 538,491.93 0.02
STB STOREBRAND Financials Equity 537,393.65 0.02
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 537,054.12 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 536,766.66 0.02
VGP VGP NV Real Estate Equity 535,422.09 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 535,263.63 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 532,290.21 0.02
FUR FUGRO NV CLASS C Industrials Equity 531,460.21 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 531,441.91 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 531,411.03 0.02
4768 OTSUKA CORP Information Technology Equity 530,946.18 0.02
GIMB GIMV NV Financials Equity 528,286.03 0.02
3993 CMOC GROUP LTD Materials Equity 525,984.22 0.02
2618 EVA AIRWAYS CORP Industrials Equity 525,557.10 0.02
IGM IGM FINANCIAL INC Financials Equity 523,685.75 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 523,310.04 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 523,029.88 0.02
CVX CHEVRON CORP Energy Equity 519,517.76 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 519,438.03 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 519,305.48 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 518,977.19 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 518,411.35 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 517,222.50 0.02
NFLX NETFLIX INC Communication Equity 514,489.05 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 514,204.28 0.02
180640 HANJIN KAL Consumer Discretionary Equity 513,568.11 0.02
MELE MELEXIS NV Information Technology Equity 512,725.79 0.02
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 509,892.46 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 508,708.66 0.02
VEDL VEDANTA LTD Materials Equity 508,240.39 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 507,569.07 0.02
DHBK DOHA BANK Financials Equity 500,931.99 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 499,978.37 0.02
ITC ITC LTD Consumer Staples Equity 499,108.52 0.02
AIRARABIA AIR ARABIA Industrials Equity 497,934.67 0.02
8069 E INK HOLDINGS INC Information Technology Equity 497,798.84 0.02
QFLS QATAR FUEL Energy Equity 496,832.50 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 496,246.65 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 494,073.46 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 490,611.99 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 489,003.18 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 486,734.69 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 486,203.76 0.02
ABBV ABBVIE INC Health Care Equity 486,065.90 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 485,579.12 0.02
ASIANPAINT ASIAN PAINTS LTD Materials Equity 484,834.16 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 483,891.26 0.02
RI PERNOD RICARD SA Consumer Staples Equity 481,912.06 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 481,640.71 0.02
RET RETAIL ESTATES NV Real Estate Equity 481,544.85 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 480,450.86 0.02
GLPG GALAPAGOS NV Health Care Equity 480,438.15 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 479,960.77 0.02
TMCV TATA MOTORS LTD Industrials Equity 479,727.47 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 477,181.63 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 474,318.55 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 473,867.32 0.02
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 472,185.62 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 471,068.31 0.02
AMG AMG CRITICAL MATERIALS NV Materials Equity 468,199.59 0.02
3626 TIS INC Information Technology Equity 466,830.52 0.02
COALINDIA COAL INDIA LTD Energy Equity 465,818.38 0.02
1102 ASIA CEMENT CORP Materials Equity 465,416.09 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 464,630.39 0.02
SUBC SUBSEA SA Energy Equity 456,541.63 0.02
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 455,814.43 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 455,583.53 0.02
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 455,096.50 0.02
AAF AIRTEL AFRICA PLC Communication Equity 453,535.75 0.02
2413 M3 INC Health Care Equity 450,154.64 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 450,073.62 0.02
DIC DUBAI INVESTMENT Industrials Equity 450,026.48 0.02
PHARM PHARMING GROUP NV Health Care Equity 449,622.88 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 449,211.54 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 448,769.01 0.02
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 448,106.14 0.02
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 447,685.09 0.02
CAT CATERPILLAR INC Industrials Equity 446,869.11 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 445,904.08 0.02
HAVAS HAVAS NV Communication Equity 444,155.23 0.02
ECL ENGIE ENERGIA CHILE SA Utilities Equity 443,756.09 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 442,170.66 0.02
CRBN CORBION NV CLASS C Materials Equity 441,903.84 0.02
HD HOME DEPOT INC Consumer Discretionary Equity 441,493.59 0.02
2338 WEICHAI POWER LTD H Industrials Equity 441,036.67 0.02
TECHM TECH MAHINDRA LTD Information Technology Equity 439,969.83 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 437,898.18 0.01
6869 SYSMEX CORP Health Care Equity 436,917.57 0.01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 435,231.33 0.01
FLOW FLOW TRADERS LTD Financials Equity 433,086.84 0.01
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MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 429,949.84 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 429,455.83 0.01
CSCO CISCO SYSTEMS INC Information Technology Equity 428,186.73 0.01
BAC BANK OF AMERICA CORP Financials Equity 428,111.34 0.01
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 426,650.26 0.01
DSY DASSAULT SYSTEMES Information Technology Equity 422,448.71 0.01
032640 LG UPLUS CORP Communication Equity 419,688.03 0.01
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 419,118.55 0.01
2082 ACWA POWER CO Utilities Equity 418,780.83 0.01
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 417,802.66 0.01
2331 LI NING LTD Consumer Discretionary Equity 417,544.51 0.01
BZU BUZZI Materials Equity 414,475.42 0.01
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 413,984.75 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 413,698.69 0.01
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 410,253.65 0.01
HKD HKD CASH Cash and/or Derivatives Cash 409,597.66 0.01
GE GE AEROSPACE Industrials Equity 408,539.33 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 407,512.57 0.01
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 406,780.08 0.01
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 406,298.18 0.01
7020 ETIHAD ETISALAT Communication Equity 403,821.92 0.01
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 403,794.85 0.01
TESB TESSENDERLO GROUP NV Materials Equity 400,484.06 0.01
LRCX LAM RESEARCH CORP Information Technology Equity 399,733.43 0.01
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 399,214.52 0.01
ENX EURONEXT NV Financials Equity 398,721.07 0.01
AMAT APPLIED MATERIAL INC Information Technology Equity 397,848.61 0.01
2020 SABIC AGRI-NUTRIENTS Materials Equity 397,609.15 0.01
GRASIM GRASIM INDUSTRIES LTD Materials Equity 395,492.26 0.01
788 CHINA TOWER CORP LTD H Communication Equity 395,101.70 0.01
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 395,067.85 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 394,998.06 0.01
CIPLA CIPLA LTD Health Care Equity 392,942.50 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 392,882.02 0.01
1050 BANQUE SAUDI FRANSI Financials Equity 392,459.22 0.01
QEWS NEBRAS ENERGY Utilities Equity 391,744.98 0.01
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 389,425.83 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 387,978.37 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 387,521.52 0.01
KO COCA-COLA Consumer Staples Equity 387,436.84 0.01
267 CITIC LTD Industrials Equity 387,400.74 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 387,168.51 0.01
MRK MERCK & CO INC Health Care Equity 387,105.11 0.01
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 383,423.32 0.01
9626 BILIBILI INC Communication Equity 382,898.64 0.01
GGBR4 GERDAU PREF SA Materials Equity 382,538.88 0.01
RECT RECTICEL NV Industrials Equity 382,432.25 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 382,276.96 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 382,238.55 0.01
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 379,140.84 0.01
DUBK DUKHAN BANK Financials Equity 379,108.00 0.01
TIMS3 TIM SA Communication Equity 377,886.88 0.01
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 377,347.17 0.01
FRO FRONTLINE PLC Energy Equity 375,124.62 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 374,503.74 0.01
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 372,487.11 0.01
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 369,082.58 0.01
600900 CHINA YANGTZE POWER LTD A Utilities Equity 365,685.72 0.01
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 364,895.13 0.01
4151 KYOWA KIRIN LTD Health Care Equity 362,629.81 0.01
EN BOUYGUES SA Industrials Equity 362,475.53 0.01
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 361,624.14 0.01
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 360,828.19 0.01
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 359,387.36 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 359,193.98 0.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 357,798.58 0.01
WHA WERELDHAVE NV Real Estate Equity 357,648.77 0.01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 357,155.42 0.01
BAR BARCO NV Information Technology Equity 356,373.54 0.01
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 356,336.24 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 355,936.80 0.01
NICE NICE LTD Information Technology Equity 355,512.56 0.01
2359 WUXI APPTEC LTD H Health Care Equity 354,565.86 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 352,472.90 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 351,644.61 0.01
BAP CREDICORP LTD Financials Equity 351,177.86 0.01
TATAPOWER TATA POWER LTD Utilities Equity 350,319.95 0.01
RTX RTX CORP Industrials Equity 349,009.05 0.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 348,278.71 0.01
TRENT TRENT LTD Consumer Discretionary Equity 347,741.54 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 346,695.65 0.01
MER MANILA ELECTRIC Utilities Equity 346,672.35 0.01
601899 ZIJIN MINING GROUP LTD A Materials Equity 345,950.94 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 344,200.94 0.01
FGR EIFFAGE SA Industrials Equity 343,879.81 0.01
RAIL3 RUMO SA Industrials Equity 342,551.24 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 342,430.50 0.01
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 341,891.96 0.01
CA CARREFOUR SA Consumer Staples Equity 341,813.62 0.01
2280 ALMARAI Consumer Staples Equity 341,317.72 0.01
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 341,223.89 0.01
9202 ANA HOLDINGS INC Industrials Equity 340,963.53 0.01
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 340,579.29 0.01
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 340,192.53 0.01
PFC POWER FINANCE CORPORATION LTD Financials Equity 337,478.04 0.01
GS GOLDMAN SACHS GROUP INC Financials Equity 335,943.46 0.01
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 335,235.53 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 335,220.37 0.01
BVI BUREAU VERITAS SA Industrials Equity 334,870.42 0.01
ORCL ORACLE CORP Information Technology Equity 334,284.81 0.01
LUPIN LUPIN LTD Health Care Equity 333,875.42 0.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 333,660.56 0.01
1530 3SBIO INC Health Care Equity 332,884.69 0.01
UNH UNITEDHEALTH GROUP INC Health Care Equity 330,552.86 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 330,530.61 0.01
WFC WELLS FARGO Financials Equity 329,964.79 0.01
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 329,945.71 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 329,396.64 0.01
GEV GE VERNOVA INC Industrials Equity 328,494.63 0.01
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 327,721.10 0.01
ETERNAL ETERNAL LTD Consumer Discretionary Equity 327,185.88 0.01
1140 BANK ALBILAD Financials Equity 326,774.80 0.01
INVE B INVESTOR CLASS B Financials Equity 325,132.87 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 324,375.73 0.01
RIPLEY RIPLEY CORPORATION CORP SA Consumer Discretionary Equity 323,410.43 0.01
INDUSTOWER INDUS TOWERS LTD Communication Equity 322,723.80 0.01
OPCE OPC ENERGY LTD Utilities Equity 321,388.87 0.01
002594 BYD LTD A Consumer Discretionary Equity 320,800.10 0.01
CAP CAP SA Materials Equity 320,360.18 0.01
2610 CHINA AIRLINES LTD Industrials Equity 319,767.01 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 319,716.89 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 318,684.46 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 316,501.11 0.01
3092 ZOZO INC Consumer Discretionary Equity 315,522.79 0.01
SB1NO SPAREBANK SR-NORGE Financials Equity 314,678.21 0.01
DANA DANA GAS Energy Equity 312,712.90 0.01
ALO ALSTOM SA Industrials Equity 312,410.66 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 312,320.58 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 310,881.94 0.01
1080 ARAB NATIONAL BANK Financials Equity 310,528.41 0.01
BRES BARWA REAL ESTATE Real Estate Equity 310,406.66 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 309,316.07 0.01
1816 CGN POWER LTD H Utilities Equity 309,307.90 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 308,252.96 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 307,632.30 0.01
TOTS3 TOTVS SA Information Technology Equity 307,285.97 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 307,243.02 0.01
2615 WAN HAI LINES LTD Industrials Equity 306,998.89 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 306,886.35 0.01
KIN KINEPOLIS NV Communication Equity 306,136.90 0.01
SIB SHARJAH ISLAMIC BANK Financials Equity 305,713.09 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 304,856.57 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 304,683.55 0.01
VEND VEND MARKETPLACES ASA Communication Equity 303,817.64 0.01
1208 MMG LTD Materials Equity 302,989.81 0.01
SMU SMU SA Consumer Staples Equity 302,783.30 0.01
358 JIANGXI COPPER LTD H Materials Equity 302,571.67 0.01
SCCO SOUTHERN COPPER CORP Materials Equity 301,443.65 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 301,405.94 0.01
LIN LINDE PLC Materials Equity 300,282.59 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 299,475.62 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 299,410.68 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 294,606.78 0.01
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 294,599.91 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 294,053.32 0.01
MCD MCDONALDS CORP Consumer Discretionary Equity 293,813.87 0.01
TEL PLDT INC Communication Equity 292,675.26 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 292,027.28 0.01
AC ACCOR SA Consumer Discretionary Equity 291,614.59 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 290,977.91 0.01
9660 HORIZON ROBOTICS Information Technology Equity 290,774.81 0.01
POLICYBZR PB FINTECH LTD Financials Equity 289,075.55 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 287,946.95 0.01
VZ VERIZON COMMUNICATIONS INC Communication Equity 287,729.66 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 287,449.72 0.01
3064 MONOTARO LTD Industrials Equity 286,693.30 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 285,845.38 0.01
VFQS VODAFONE QATAR Communication Equity 282,516.03 0.01
WIPRO WIPRO LTD Information Technology Equity 282,085.20 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 281,212.08 0.01
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 280,381.32 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 279,879.22 0.01
INTC INTEL CORPORATION CORP Information Technology Equity 277,265.12 0.01
SALM SALMAR Consumer Staples Equity 276,396.98 0.01
RXL REXEL SA Industrials Equity 276,098.04 0.01
PEP PEPSICO INC Consumer Staples Equity 275,825.12 0.01
KLAC KLA CORP Information Technology Equity 275,086.26 0.01
CAMT CAMTEK LTD Information Technology Equity 274,573.65 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 274,212.97 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 273,426.49 0.01
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CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 269,630.05 0.01
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 267,510.02 0.01
MS MORGAN STANLEY Financials Equity 267,456.50 0.01
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MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 265,472.72 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 264,937.15 0.01
BSE BSE LTD Financials Equity 264,838.50 0.01
135 KUNLUN ENERGY LTD Utilities Equity 263,897.61 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 262,385.62 0.01
BCE BCE INC Communication Equity 262,284.11 0.01
KLBN11 KLABIN UNITS SA Materials Equity 262,001.31 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 261,551.75 0.01
INDUSINDBK INDUSIND BANK LTD Financials Equity 261,106.97 0.01
CEN CONTACT ENERGY LTD Utilities Equity 260,580.24 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 260,072.51 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 259,611.93 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 258,600.02 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 257,332.46 0.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 257,325.30 0.01
LI KLEPIERRE REIT SA Real Estate Equity 256,945.53 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 255,807.36 0.01
NEE NEXTERA ENERGY INC Utilities Equity 255,725.35 0.01
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 255,211.04 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 254,910.33 0.01
WIX WIX.COM LTD Information Technology Equity 254,815.09 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 254,504.12 0.01
MCY MERCURY NZ LTD Utilities Equity 254,277.72 0.01
AMGN AMGEN INC Health Care Equity 251,458.11 0.01
BRL BRL CASH Cash and/or Derivatives Cash 251,411.17 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 250,035.87 0.01
SM SM INVESTMENTS CORP Industrials Equity 248,540.89 0.01
VOLV B VOLVO CLASS B Industrials Equity 248,534.09 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 247,663.43 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 247,141.67 0.01
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 246,874.22 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 245,838.43 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 244,454.74 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 242,862.46 0.01
ABT ABBOTT LABORATORIES Health Care Equity 242,508.97 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 240,844.96 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 240,816.32 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 240,760.87 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 240,760.87 0.01
PARKIN PARKIN COMPANY Industrials Equity 240,668.42 0.01
8210 BUPA ARABIA Financials Equity 239,011.84 0.01
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 238,315.79 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 238,222.09 0.01
AM DASSAULT AVIATION SA Industrials Equity 237,303.30 0.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 236,733.87 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 236,439.38 0.01
TJX TJX INC Consumer Discretionary Equity 235,723.60 0.01
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 235,453.55 0.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 235,115.16 0.01
IGRD ESTITHMAR HOLDING Industrials Equity 233,900.27 0.01
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 233,894.99 0.01
ZURN ZURICH INSURANCE GROUP AG Financials Equity 233,435.49 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 233,066.76 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 232,296.51 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 232,056.88 0.01
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 230,927.33 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 230,918.01 0.01
EBO EBOS GROUP LTD Health Care Equity 230,655.66 0.01
CRM SALESFORCE INC Information Technology Equity 229,827.88 0.01
GILD GILEAD SCIENCES INC Health Care Equity 229,646.93 0.01
DIS WALT DISNEY Communication Equity 228,855.31 0.01
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 228,449.52 0.01
PHVS PHARVARIS N V NV Health Care Equity 228,232.88 0.01
JINDALSTEL JINDAL STEEL LTD Materials Equity 228,232.24 0.01
ABBN ABB LTD Industrials Equity 227,817.32 0.01
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 227,229.53 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 226,713.85 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 226,642.22 0.01
ATCO A ATLAS COPCO CLASS A Industrials Equity 225,764.09 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 224,935.81 0.01
ISRG INTUITIVE SURGICAL INC Health Care Equity 224,580.53 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 223,711.22 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 223,548.38 0.01
IOC INDIAN OIL CORP LTD Energy Equity 223,490.83 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 222,481.66 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 222,130.56 0.01
COFB COFINIMMO REIT SA Real Estate Equity 221,532.28 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 221,195.34 0.01
2618 JD LOGISTICS INC Industrials Equity 221,144.57 0.01
DLF DLF LTD Real Estate Equity 220,747.69 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 220,619.89 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 220,511.34 0.01
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MARICO MARICO LTD Consumer Staples Equity 219,014.43 0.01
UBSG UBS GROUP AG Financials Equity 219,000.70 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 217,996.48 0.01
SWIGGY SWIGGY LTD Consumer Discretionary Equity 217,173.73 0.01
RECLTD REC Financials Equity 216,923.05 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 216,880.08 0.01
AXP AMERICAN EXPRESS Financials Equity 216,762.28 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 216,303.96 0.01
SCHW CHARLES SCHWAB CORP Financials Equity 214,191.38 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 213,951.36 0.01
ENEV3 ENEVA SA Utilities Equity 212,869.96 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 212,744.31 0.01
IPN IPSEN SA Health Care Equity 212,602.93 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 212,532.59 0.01
COP CONOCOPHILLIPS Energy Equity 212,389.49 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 212,377.32 0.01
5110 SAUDI ENERGY Utilities Equity 211,425.63 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 211,412.58 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 211,327.96 0.01
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 210,996.33 0.01
APH AMPHENOL CORP CLASS A Information Technology Equity 210,806.23 0.01
ADI ANALOG DEVICES INC Information Technology Equity 210,761.00 0.01
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 210,534.32 0.01
SRF SRF LTD Materials Equity 209,424.18 0.01
BA BOEING Industrials Equity 206,742.55 0.01
ICL ICL GROUP LTD Materials Equity 205,855.82 0.01
PFE PFIZER INC Health Care Equity 205,438.26 0.01
RNO RENAULT SA Consumer Discretionary Equity 203,861.88 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 203,429.37 0.01
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MING SPAREBANK SMNS Financials Equity 203,212.80 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 201,968.33 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 201,624.49 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 201,494.42 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 199,683.42 0.01
GET GETLINK Industrials Equity 199,602.04 0.01
UBER UBER TECHNOLOGIES INC Industrials Equity 199,542.53 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 199,498.17 0.01
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 198,245.48 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 197,703.18 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 197,612.18 0.01
AC AYALA CORP Industrials Equity 197,462.99 0.01
ALI AYALA LAND INC Real Estate Equity 197,290.71 0.01
DE DEERE Industrials Equity 196,986.71 0.01
3888 KINGSOFT LTD Communication Equity 196,586.11 0.01
ETN EATON PLC Industrials Equity 194,724.92 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 194,641.29 0.01
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 194,318.09 0.01
DFM DUBAI FINANCIAL MARKET Financials Equity 194,294.33 0.01
PROT PROTECTOR FORSIKRING Financials Equity 193,028.22 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 191,754.91 0.01
SAND SANDVIK Industrials Equity 191,701.65 0.01
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 191,625.99 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 191,237.75 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 191,170.05 0.01
UNP UNION PACIFIC CORP Industrials Equity 190,608.46 0.01
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 190,268.79 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 189,579.08 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 188,871.12 0.01
1766 CRRC CORP LTD H Industrials Equity 188,783.60 0.01
BLK BLACKROCK INC Financials Equity 188,746.26 0.01
HON HONEYWELL INTERNATIONAL INC Industrials Equity 188,527.62 0.01
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ABB ABB INDIA LTD Industrials Equity 186,469.17 0.01
TOM TOMRA SYSTEMS Industrials Equity 185,903.82 0.01
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 185,436.51 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 185,292.44 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 184,220.22 0.01
QCOM QUALCOMM INC Information Technology Equity 184,004.04 0.01
WELL WELLTOWER INC Real Estate Equity 183,860.79 0.01
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 183,563.08 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 182,730.38 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 182,284.33 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 181,996.60 0.01
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 181,399.08 0.01
GAIL GAIL INDIA LTD Utilities Equity 181,398.29 0.01
ANET ARISTA NETWORKS INC Information Technology Equity 181,018.48 0.01
AKER AKER Industrials Equity 179,871.27 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 179,796.32 0.01
UPL UPL LTD Materials Equity 179,657.87 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 179,068.54 0.01
LTM LTIMINDTREE LTD Information Technology Equity 178,884.34 0.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 177,237.03 0.01
WAHA WAHA CAPITAL Financials Equity 177,046.96 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 177,037.52 0.01
LOW LOWES COMPANIES INC Consumer Discretionary Equity 176,246.10 0.01
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601088 CHINA SHENHUA ENERGY LTD A Energy Equity 175,311.15 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 173,957.13 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 173,770.95 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 173,703.25 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 173,330.90 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 172,839.41 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 172,535.42 0.01
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 172,367.01 0.01
PANW PALO ALTO NETWORKS INC Information Technology Equity 170,259.90 0.01
MRF MRF LTD Consumer Discretionary Equity 169,967.34 0.01
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 169,677.90 0.01
AMUN AMUNDI SA Financials Equity 169,555.07 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 169,404.25 0.01
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 168,721.11 0.01
SPGI S&P GLOBAL INC Financials Equity 168,623.88 0.01
DLEKG DELEK GROUP LTD Energy Equity 168,620.13 0.01
PNL POSTNL NV Industrials Equity 168,399.25 0.01
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 167,620.48 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 167,491.71 0.01
MLSR MELISRON LTD Real Estate Equity 167,391.99 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 166,887.58 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 166,797.78 0.01
600030 CITIC SECURITIES LTD A Financials Equity 166,510.05 0.01
BAKKA BAKKAFROST Consumer Staples Equity 166,170.88 0.01
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 165,608.05 0.01
LMT LOCKHEED MARTIN CORP Industrials Equity 165,570.46 0.01
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 165,325.28 0.01
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 164,834.45 0.01
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 164,468.78 0.01
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 164,244.60 0.01
GISS GULF INTERNATIONAL SERVICES Energy Equity 164,074.08 0.01
PLD PROLOGIS REIT INC Real Estate Equity 162,396.42 0.01
MNDY MONDAYCOM LTD Information Technology Equity 162,269.16 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 162,092.57 0.01
YESBANK YES BANK LTD Financials Equity 162,024.41 0.01
PGR PROGRESSIVE CORP Financials Equity 161,981.76 0.01
INTU INTUIT INC Information Technology Equity 161,273.06 0.01
UPP UNION PROPERTIES Industrials Equity 160,940.26 0.01
DHR DANAHER CORP Health Care Equity 160,292.96 0.01
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 160,219.42 0.01
TABREED TABREED Utilities Equity 159,643.80 0.01
ACN ACCENTURE PLC CLASS A Information Technology Equity 159,606.88 0.01
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 159,588.16 0.01
VOLTAS VOLTAS LTD Industrials Equity 159,560.59 0.01
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 159,503.02 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 158,930.32 0.01
CB CHUBB LTD Financials Equity 158,724.78 0.01
APP APPLOVIN CORP CLASS A Information Technology Equity 158,325.20 0.01
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 158,072.00 0.01
MWC MANILA WATER INC Utilities Equity 157,904.84 0.01
KIT KITRON Information Technology Equity 157,729.29 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 157,658.17 0.01
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 157,357.66 0.01
ERIC B ERICSSON B Information Technology Equity 156,877.85 0.01
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 156,695.69 0.01
BMY BRISTOL MYERS SQUIBB Health Care Equity 156,636.40 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 156,541.11 0.01
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 156,466.50 0.01
PH PARKER-HANNIFIN CORP Industrials Equity 156,432.84 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 155,948.73 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 155,396.28 0.01
COF CAPITAL ONE FINANCIAL CORP Financials Equity 154,683.72 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 154,504.05 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 154,360.80 0.01
OCI OCI NV Materials Equity 154,158.95 0.01
ALEFEDT ALEF EDUCATION HOLDING PLC Consumer Discretionary Equity 153,914.04 0.01
AMANAT AMANAT HOLDING Financials Equity 153,914.04 0.01
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 152,715.96 0.01
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 152,348.21 0.01
SIEMENS SIEMENS LTD Industrials Equity 152,341.05 0.01
SYK STRYKER CORP Health Care Equity 151,645.38 0.01
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 151,223.74 0.01
AMLAK AMLAK FINANCE Financials Equity 151,109.89 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 150,684.99 0.01
MPHASIS MPHASIS LTD Information Technology Equity 150,263.99 0.01
ASSA B ASSA ABLOY B Industrials Equity 150,221.89 0.01
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 150,019.10 0.01
136 CHINA RUYI HOLDINGS LTD Communication Equity 149,500.23 0.01
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 149,071.55 0.01
MDT MEDTRONIC PLC Health Care Equity 148,765.37 0.01
GLW CORNING INC Information Technology Equity 148,591.97 0.01
DOFG DOF GROUP Energy Equity 148,560.35 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 148,170.04 0.01
DTC DUBAI TAXI COMPANY PJSC Industrials Equity 147,225.80 0.01
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 146,733.34 0.01
NOW SERVICENOW INC Information Technology Equity 146,707.15 0.01
CME CME GROUP INC CLASS A Financials Equity 146,277.41 0.01
SPACE42 SPACE42 PLC Communication Equity 145,974.23 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 145,501.99 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 145,268.93 0.00
SWED A SWEDBANK Financials Equity 145,239.07 0.00
RAKCEC RAS AL KHAIMAH CERAMICS Industrials Equity 145,031.59 0.00
NEM NEWMONT Materials Equity 144,822.32 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 144,799.20 0.00
MCK MCKESSON CORP Health Care Equity 144,746.93 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 144,709.23 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 144,437.09 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 143,984.38 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 143,745.66 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 143,531.48 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 143,220.98 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 142,747.08 0.00
1357 MEITU INC Communication Equity 142,713.23 0.00
SEK SEK CASH Cash and/or Derivatives Cash 142,610.12 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 142,557.41 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 142,290.10 0.00
9995 REMEGEN LTD H Health Care Equity 142,188.54 0.00
601857 PETROCHINA LTD A Energy Equity 142,053.14 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 142,036.22 0.00
SW SODEXO SA Consumer Discretionary Equity 141,936.54 0.00
FRW FREIGHTWAYS GROUP LTD Industrials Equity 141,558.87 0.00
763 ZTE CORP H Information Technology Equity 141,054.56 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 140,949.68 0.00
BIM BIOMERIEUX SA Health Care Equity 140,856.49 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 140,524.92 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 140,509.01 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 140,389.22 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 140,252.26 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 140,193.87 0.00
SPINNEYS SPINNEYS HOLDING PLC Consumer Staples Equity 140,191.66 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 139,886.72 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 139,345.11 0.00
SNDK SANDISK CORP Information Technology Equity 138,964.29 0.00
AJMANBANK AJMAN BANK Financials Equity 138,934.81 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 138,888.90 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 138,871.21 0.00
SO SOUTHERN Utilities Equity 138,692.87 0.00
PSSA3 PORTO SEGURO SA Financials Equity 137,925.88 0.00
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 137,787.42 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 137,443.57 0.00
532483 CANARA BANK LTD Financials Equity 137,422.08 0.00
IDEA VODAFONE IDEA LTD Communication Equity 137,300.32 0.00
SREN SWISS RE AG Financials Equity 137,107.27 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 137,009.44 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 136,800.51 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 136,552.46 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 136,333.42 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 136,225.99 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 135,868.21 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 135,574.22 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 135,458.52 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 135,181.51 0.00
JSL JINDAL STAINLESS LTD Materials Equity 135,051.38 0.00
NMDC NMDC LTD Materials Equity 134,836.51 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 134,751.83 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 134,571.67 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 134,487.58 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 134,334.84 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 134,314.92 0.00
TMUS T MOBILE US INC Communication Equity 134,146.68 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 134,098.80 0.00
3360 FAR EAST HORIZON LTD Financials Equity 133,353.59 0.00
OIL OIL INDIA LTD Energy Equity 132,881.22 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 132,782.07 0.00
DUK DUKE ENERGY CORP Utilities Equity 132,759.45 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 132,591.96 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 132,346.42 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 132,338.08 0.00
2588 BOC AVIATION LTD Industrials Equity 132,321.16 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 132,287.31 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 132,236.53 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 132,185.76 0.00
2026 PONY AI INC Information Technology Equity 132,185.76 0.00
AYV AYVENS SA Industrials Equity 132,108.72 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 132,071.88 0.00
NHPC NHPC LTD Utilities Equity 131,785.39 0.00
ADBE ADOBE INC Information Technology Equity 131,409.92 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 131,276.87 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 131,230.00 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 130,918.16 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 130,847.14 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 130,611.71 0.00
BOL BOLLORE Energy Equity 130,525.54 0.00
LTG LT GROUP INC Industrials Equity 129,882.50 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 129,444.39 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 129,263.59 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 128,703.31 0.00
1776 GF SECURITIES LTD H Financials Equity 128,631.47 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 128,555.22 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 128,546.84 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 128,174.49 0.00
603259 WUXI APPTEC LTD A Health Care Equity 127,954.46 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 127,939.26 0.00
LTF L&T FINANCE LTD Financials Equity 127,745.88 0.00
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600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 127,480.55 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 127,244.52 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 127,165.74 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 127,091.27 0.00
EQIX EQUINIX REIT INC Real Estate Equity 126,991.89 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 124,454.14 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 124,200.57 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 124,194.81 0.00
CVS CVS HEALTH CORP Health Care Equity 124,059.10 0.00
BOS BANK OF SHARJAH Financials Equity 123,319.23 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 123,308.67 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 123,154.39 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 122,978.45 0.00
AHCS AAMAL HOLDING Industrials Equity 122,855.98 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 122,589.17 0.00
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 122,313.65 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 121,978.26 0.00
WMB WILLIAMS INC Energy Equity 121,872.71 0.00
601988 BANK OF CHINA LTD A Financials Equity 121,252.08 0.00
HOLN HOLCIM LTD AG Materials Equity 120,999.44 0.00
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JSWENERGY JSW ENERGY LTD Utilities Equity 120,913.10 0.00
LONN LONZA GROUP AG Health Care Equity 120,866.82 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 120,407.57 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 120,118.09 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 119,788.62 0.00
1020 BANK ALJAZIRA Financials Equity 119,269.85 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 119,187.21 0.00
STNE STONECO LTD CLASS A Financials Equity 119,036.42 0.00
BWLPG BW LPG LTD Energy Equity 119,020.59 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 118,645.65 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 118,593.11 0.00
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 118,342.21 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 118,019.55 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 117,763.79 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 117,714.72 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 117,149.53 0.00
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1882 HAITIAN INTERNATIONAL LTD Industrials Equity 116,039.12 0.00
TOM2 TOMTOM NV Information Technology Equity 115,763.39 0.00
PWR QUANTA SERVICES INC Industrials Equity 115,607.55 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 115,294.41 0.00
GFC GECINA SA Real Estate Equity 114,941.90 0.00
SCATC SCATEC SOLAR Utilities Equity 114,103.10 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 113,776.18 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 113,388.53 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 112,992.59 0.00
NONG SPAREBANK NORD-NORGE Financials Equity 112,944.97 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 112,898.54 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 112,400.21 0.00
MRSH MARSH INC Financials Equity 112,312.88 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 111,935.92 0.00
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ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 111,731.09 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 111,709.74 0.00
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002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 110,758.46 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 110,571.30 0.00
ASTRAL ASTRAL LTD Industrials Equity 110,441.89 0.00
DMC DMCI HOLDINGS INC Industrials Equity 110,246.87 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 110,019.31 0.00
002142 BANK OF NINGBO LTD A Financials Equity 110,013.75 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 109,827.58 0.00
COV COVIVIO SA Real Estate Equity 109,487.96 0.00
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FCX FREEPORT MCMORAN INC Materials Equity 108,792.03 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 108,746.79 0.00
USB US BANCORP Financials Equity 108,618.63 0.00
BX BLACKSTONE INC Financials Equity 108,354.75 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 108,304.31 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 108,101.21 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 108,043.07 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 108,016.58 0.00
ALC ALCON AG Health Care Equity 107,575.08 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 106,892.13 0.00
SAAB B SAAB CLASS B Industrials Equity 106,637.18 0.00
SNPS SYNOPSYS INC Information Technology Equity 106,583.02 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 106,253.60 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 106,070.18 0.00
FERGR FERRARI GROUP PLC Industrials Equity 105,914.96 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 105,850.16 0.00
EPR EUROPRIS Consumer Discretionary Equity 105,673.11 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 105,485.61 0.00
GALD GALDERMA GROUP N AG Health Care Equity 104,626.36 0.00
FDX FEDEX CORP Industrials Equity 104,351.39 0.00
PETRONET PETRONET LNG LTD Energy Equity 103,988.70 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 103,836.06 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 103,733.16 0.00
CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 103,659.46 0.00
EOG EOG RESOURCES INC Energy Equity 103,642.69 0.00
MMM 3M Industrials Equity 103,529.60 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 103,362.15 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 102,934.49 0.00
CMI CUMMINS INC Industrials Equity 102,745.52 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 102,554.56 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 102,033.41 0.00
HCA HCA HEALTHCARE INC Health Care Equity 101,893.57 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 101,846.52 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 101,503.40 0.00
SLB SLB NV Energy Equity 101,305.51 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 100,981.32 0.00
QFBQ LESHA BANK Financials Equity 100,953.57 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 100,727.98 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 100,518.72 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 100,212.31 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 100,130.27 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 99,994.04 0.00
PSX PHILLIPS Energy Equity 99,428.23 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 99,284.98 0.00
MEG MEGAWORLD CORP Real Estate Equity 98,958.52 0.00
VLO VALERO ENERGY CORP Energy Equity 98,825.08 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 98,470.77 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 98,229.48 0.00
EMR EMERSON ELECTRIC Industrials Equity 98,033.46 0.00
BNOR BLUENORD Energy Equity 97,934.02 0.00
WAWI WALLENIUS WILHELMSEN Industrials Equity 97,866.09 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 97,498.17 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 97,458.50 0.00
AKSO AKER SOLUTIONS Energy Equity 97,335.90 0.00
SHW SHERWIN WILLIAMS Materials Equity 96,917.64 0.00
CSX CSX CORP Industrials Equity 96,872.40 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 96,801.27 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 96,792.67 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 96,435.13 0.00
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 96,425.50 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 96,404.76 0.00
CADLR CADELER Industrials Equity 96,108.18 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 95,688.73 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 95,583.18 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 95,549.49 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 95,523.20 0.00
SDZ SANDOZ GROUP AG Health Care Equity 95,099.59 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 94,950.33 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 94,527.20 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 94,357.95 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 94,290.25 0.00
002352 S.F. HOLDING LTD A Industrials Equity 94,036.37 0.00
AON AON PLC CLASS A Financials Equity 94,015.01 0.00
2382 ADES HOLDING CO Energy Equity 93,915.41 0.00
CI CIGNA Health Care Equity 93,886.84 0.00
FIBIH FIBI BANK HOLDING LTD Financials Equity 93,697.05 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 93,555.11 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 93,397.30 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 93,359.09 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 93,325.51 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 93,268.35 0.00
ITW ILLINOIS TOOL INC Industrials Equity 93,163.07 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 93,034.76 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 93,016.36 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 92,834.68 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 92,763.49 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 92,597.73 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 92,571.86 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 92,481.50 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 92,278.42 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 92,190.50 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 92,167.88 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 91,954.57 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 91,929.07 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 91,315.94 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 91,243.71 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 90,967.73 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 90,614.79 0.00
ECL ECOLAB INC Materials Equity 90,365.99 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 90,008.45 0.00
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 89,745.93 0.00
772 CHINA LITERATURE LTD Communication Equity 89,534.27 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 89,280.39 0.00
GIVN GIVAUDAN SA Materials Equity 89,039.00 0.00
KMI KINDER MORGAN INC Energy Equity 89,031.54 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 88,823.41 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 88,789.56 0.00
ODL ODFJELL DRILLING LTD Energy Equity 88,677.27 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 88,599.60 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 88,518.76 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 88,274.73 0.00
MCO MOODYS CORP Financials Equity 88,089.13 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 88,013.73 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 87,968.50 0.00
SKL SKELLERUP HOLDINGS LTD Industrials Equity 87,318.18 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 87,249.37 0.00
HGH HEARTLAND GROUP HOLDINGS LTD Financials Equity 87,068.11 0.00
KEN KENON HOLDINGS LTD Utilities Equity 86,538.42 0.00
PNB PHIL NATIONAL BANK Financials Equity 86,354.01 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 86,189.04 0.00
ARG ARGOSY PROPERTY LTD Real Estate Equity 86,186.79 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 85,932.67 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 85,887.65 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 85,863.19 0.00
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 85,667.92 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 85,442.83 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 85,427.75 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 85,405.14 0.00
COR CENCORA INC Health Care Equity 85,314.66 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 85,218.35 0.00
BOL BOLIDEN Materials Equity 85,012.96 0.00
601766 CRRC CORP LTD A Industrials Equity 84,964.47 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 84,930.62 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 84,915.08 0.00
BKR BAKER HUGHES CLASS A Energy Equity 84,100.84 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 83,892.19 0.00
KKR KKR AND CO INC Financials Equity 83,633.40 0.00
000338 WEICHAI POWER LTD A Industrials Equity 83,373.50 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 83,238.10 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 83,170.40 0.00
SRE SEMPRA Utilities Equity 83,105.65 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 82,658.79 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 82,523.44 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 82,445.99 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 82,341.06 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 82,189.07 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 81,630.20 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 81,613.28 0.00
PCAR PACCAR INC Industrials Equity 81,537.48 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 81,224.09 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 81,190.15 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 81,160.51 0.00
CTAS CINTAS CORP Industrials Equity 81,145.43 0.00
ATEA ATEA Information Technology Equity 81,077.35 0.00
CIEN CIENA CORP Information Technology Equity 81,054.96 0.00
300014 EVE ENERGY LTD A Industrials Equity 80,682.39 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 80,174.64 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 80,106.94 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 80,039.24 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 79,509.77 0.00
CHF CHF CASH Cash and/or Derivatives Cash 78,572.86 0.00
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 78,399.36 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 78,279.02 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 78,042.06 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 77,906.66 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 77,812.11 0.00
MTRX MATRIX IT LTD Information Technology Equity 77,799.86 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 77,707.52 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 77,526.57 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 77,398.91 0.00
EPI A EPIROC CLASS A Industrials Equity 77,345.96 0.00
ALFA ALFA LAVAL Industrials Equity 77,303.41 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 77,137.43 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 77,094.25 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 76,772.64 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 76,755.75 0.00
OKE ONEOK INC Energy Equity 76,689.71 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 76,682.17 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 76,535.72 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 76,197.22 0.00
601009 BANK OF NANJING LTD A Financials Equity 76,146.44 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 76,123.96 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 76,096.59 0.00
RIT1 REIT REIT LTD Real Estate Equity 76,095.03 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 75,723.31 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 75,658.87 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 75,611.59 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 75,367.88 0.00
SIKA SIKA AG Materials Equity 75,139.70 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 75,125.42 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 74,954.70 0.00
AJG ARTHUR J GALLAGHER Financials Equity 74,563.63 0.00
O REALTY INCOME REIT CORP Real Estate Equity 74,541.01 0.00
600089 TBEA LTD A Industrials Equity 74,521.62 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 74,390.23 0.00
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 74,082.12 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 73,802.16 0.00
4004 DALLAH HEALTHCARE Health Care Equity 73,702.58 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 73,303.01 0.00
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 73,301.52 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 73,176.40 0.00
000063 ZTE CORP A Information Technology Equity 73,082.98 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 72,972.71 0.00
SCMN SWISSCOM AG Communication Equity 72,857.60 0.00
CTVA CORTEVA INC Materials Equity 72,626.03 0.00
SPOL SPAREBANK OSTLANDET Financials Equity 72,468.42 0.00
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 72,266.96 0.00
ALL ALLSTATE CORP Financials Equity 72,249.07 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 72,185.95 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 71,885.67 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 71,879.64 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 71,153.51 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 71,102.73 0.00
EQT EQT Financials Equity 70,840.78 0.00
TRGP TARGA RESOURCES CORP Energy Equity 70,801.52 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 70,462.25 0.00
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 70,438.75 0.00
TGT TARGET CORP Consumer Staples Equity 70,349.16 0.00
PHP PHP CASH Cash and/or Derivatives Cash 70,051.45 0.00
CEL CELLCOM LTD Communication Equity 69,879.36 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 69,783.72 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 69,577.58 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 69,503.19 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 69,433.90 0.00
GEBN GEBERIT AG Industrials Equity 69,360.88 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 69,233.35 0.00
FAST FASTENAL Industrials Equity 69,075.02 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 68,992.09 0.00
D DOMINION ENERGY INC Utilities Equity 68,977.01 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 68,971.78 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 68,967.53 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 68,682.43 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 68,637.74 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 68,614.73 0.00
COHR COHERENT CORP Information Technology Equity 68,419.10 0.00
ADSK AUTODESK INC Information Technology Equity 68,027.06 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 68,005.42 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 67,429.97 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 67,226.87 0.00
FTNT FORTINET INC Information Technology Equity 67,220.36 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 67,209.94 0.00
TER TERADYNE INC Information Technology Equity 67,182.66 0.00
000408 ZANGGE MINING LTD A Materials Equity 67,125.31 0.00
MCCS MANNAI CORPORATION Industrials Equity 67,032.78 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 67,023.76 0.00
AME AMETEK INC Industrials Equity 66,941.40 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 66,888.36 0.00
AFL AFLAC INC Financials Equity 66,443.81 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 66,431.38 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 66,247.79 0.00
MPCC MPC CONTAINER SHIPS Industrials Equity 65,774.80 0.00
2050 SAVOLA GROUP Consumer Staples Equity 65,661.54 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 65,584.33 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 65,517.42 0.00
CAH CARDINAL HEALTH INC Health Care Equity 65,350.61 0.00
FORTY FORMULA SYSTEMS LTD Information Technology Equity 65,276.94 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 65,229.69 0.00
VST VISTRA CORP Utilities Equity 65,192.29 0.00
EXC EXELON CORP Utilities Equity 64,830.40 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 64,552.69 0.00
DNO DNO Energy Equity 64,038.43 0.00
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 63,943.99 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 63,875.68 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 63,791.68 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 63,689.50 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 63,537.17 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 63,533.64 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 63,503.32 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 63,334.81 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 63,097.12 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 63,097.12 0.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 63,085.26 0.00
URI UNITED RENTALS INC Industrials Equity 63,073.74 0.00
GTK GENTRACK GROUP LTD Information Technology Equity 62,959.12 0.00
ELTR ELECTRA LTD Industrials Equity 62,914.32 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 62,894.02 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 62,623.21 0.00
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 62,538.59 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 62,521.66 0.00
AIR AIR NEW ZEALAND LTD Industrials Equity 62,509.65 0.00
GWW WW GRAINGER INC Industrials Equity 62,508.30 0.00
VACN VAT GROUP AG Industrials Equity 62,439.51 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 62,423.36 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 62,420.11 0.00
F FORD MOTOR CO Consumer Discretionary Equity 62,206.72 0.00
ETR ENTERGY CORP Utilities Equity 62,153.95 0.00
601169 BANK OF BEIJING LTD A Financials Equity 62,132.38 0.00
XEL XCEL ENERGY INC Utilities Equity 61,807.14 0.00
002230 IFLYTEK LTD A Information Technology Equity 61,726.18 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 61,686.51 0.00
SHUAA SHUAA CAPITAL Financials Equity 61,596.25 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 61,286.12 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 61,269.20 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 61,045.67 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 60,858.97 0.00
EA ELECTRONIC ARTS INC Communication Equity 60,857.19 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 60,778.37 0.00
APX APEX MINING CLASS A INC Materials Equity 60,659.58 0.00
000776 GF SECURITIES LTD A Financials Equity 60,422.94 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 60,305.70 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 60,152.14 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 59,999.81 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 59,762.86 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 59,712.08 0.00
688072 PIOTECH INC A Information Technology Equity 59,593.60 0.00
BDX BECTON DICKINSON Health Care Equity 59,500.12 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 59,441.28 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 59,326.71 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 59,272.03 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 59,085.85 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 59,040.22 0.00
ELK ELKEM Materials Equity 58,996.68 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 58,848.90 0.00
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 58,311.90 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 58,171.89 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 58,045.03 0.00
DAL DELTA AIR LINES INC Industrials Equity 58,037.49 0.00
TELIA TELIA COMPANY Communication Equity 58,005.08 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 57,799.53 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 57,731.83 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 57,712.02 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 57,643.33 0.00
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 57,398.08 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 57,185.55 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 57,034.77 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 56,718.12 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 56,590.94 0.00
ISCN ISRAEL-CANADA LTD Real Estate Equity 56,575.85 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 56,479.37 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 56,451.58 0.00
ILS ILS CASH Cash and/or Derivatives Cash 56,438.46 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 56,370.46 0.00
SGSN SGS SA Industrials Equity 56,280.83 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 56,123.94 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 56,122.51 0.00
KR KROGER Consumer Staples Equity 56,084.82 0.00
SNI STOLT-NIELSEN LTD Industrials Equity 55,805.61 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 55,600.16 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 55,514.63 0.00
FITB FIFTH THIRD BANCORP Financials Equity 55,474.13 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 55,467.77 0.00
CNH CNH CASH Cash and/or Derivatives Cash 55,463.86 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 55,463.86 0.00
2230 SAUDI CHEMICAL Health Care Equity 55,401.21 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 55,362.31 0.00
4015 JAMJOOM PHARMA Health Care Equity 55,207.78 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 54,833.29 0.00
EQT EQT CORP Energy Equity 54,644.81 0.00
NOK NOK CASH Cash and/or Derivatives Cash 54,554.69 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 54,554.34 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 54,411.09 0.00
TEL2 B TELE2 B Communication Equity 54,383.01 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 54,329.87 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 54,304.43 0.00
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 54,267.28 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 54,117.06 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 54,042.14 0.00
EBAY EBAY INC Consumer Discretionary Equity 53,981.35 0.00
ILCO ISRAEL CORPORATION LTD Materials Equity 53,953.03 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 53,921.04 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 53,642.09 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 53,461.14 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 53,348.21 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 53,152.03 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 53,094.33 0.00
600176 CHINA JUSHI LTD A Materials Equity 53,009.70 0.00
ASHG ASHTROM GROUP LTD Industrials Equity 52,972.60 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 52,969.77 0.00
MSCI MSCI INC Financials Equity 52,948.47 0.00
SYY SYSCO CORP Consumer Staples Equity 52,850.46 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 52,820.30 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 52,755.83 0.00
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 52,620.42 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 52,603.50 0.00
HLAN HILAN LTD Industrials Equity 52,587.50 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 52,381.42 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 52,349.62 0.00
EQTL EQUITAL LTD Energy Equity 52,327.30 0.00
000617 CNPC CAPITAL LTD A Financials Equity 52,315.77 0.00
VTR VENTAS REIT INC Real Estate Equity 52,315.17 0.00
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 52,287.75 0.00
AURA AURA INVESTMENTS LTD Real Estate Equity 52,244.03 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 52,197.29 0.00
600015 HUA XIA BANK LTD A Financials Equity 52,197.29 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 51,960.34 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 51,909.57 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 51,867.40 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 51,757.26 0.00
601066 CHINA SECURITIES LTD A Financials Equity 51,740.31 0.00
MET METLIFE INC Financials Equity 51,561.24 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 51,317.18 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 51,215.63 0.00
PCG PG&E CORP Utilities Equity 51,078.73 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 51,023.89 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 50,926.38 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 50,894.05 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 50,833.67 0.00
NORBT NORBIT Information Technology Equity 50,783.73 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 50,765.03 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 50,758.65 0.00
NDAQ NASDAQ INC Financials Equity 50,724.38 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 50,618.83 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 50,463.44 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 50,352.45 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 50,267.82 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 50,013.94 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 49,966.34 0.00
DHI D R HORTON INC Consumer Discretionary Equity 49,947.83 0.00
NUE NUCOR CORP Materials Equity 49,910.13 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 49,760.07 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 49,726.22 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 49,711.28 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 49,523.11 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 49,420.08 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 49,387.71 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 49,329.61 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 49,193.90 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 49,133.83 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 48,884.77 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 48,761.48 0.00
600362 JIANGXI COPPER LTD A Materials Equity 48,744.56 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 48,424.60 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 48,406.05 0.00
AXON AXON ENTERPRISE INC Industrials Equity 48,289.19 0.00
4264 FLYNAS Industrials Equity 48,277.43 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 48,036.74 0.00
601111 AIR CHINA LTD A Industrials Equity 48,033.70 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 47,723.74 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 47,618.19 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 47,373.61 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 47,344.48 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 47,335.21 0.00
3030 SAUDI CEMENT Materials Equity 47,322.74 0.00
STT STATE STREET CORP Financials Equity 47,233.68 0.00
VMC VULCAN MATERIALS Materials Equity 47,226.15 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 47,187.44 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 47,170.51 0.00
ORL OIL REFINERIES LTD Energy Equity 47,052.52 0.00
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 46,838.12 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 46,679.68 0.00
600438 TONGWEI LTD A Information Technology Equity 46,645.83 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 46,562.69 0.00
RDWR RADWARE LTD Information Technology Equity 46,559.18 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 46,499.08 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 46,442.39 0.00
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 46,239.63 0.00
ISCD ISRACARD LTD Financials Equity 46,132.45 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 46,012.32 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 45,951.90 0.00
ARYT ARYT INDUSTRIES LTD Industrials Equity 45,949.27 0.00
CCI CROWN CASTLE INC Real Estate Equity 45,869.07 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 45,816.50 0.00
ISRO ISROTEL LTD Consumer Discretionary Equity 45,770.25 0.00
EME EMCOR GROUP INC Industrials Equity 45,665.51 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 45,627.81 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 45,344.26 0.00
KVUE KENVUE INC Consumer Staples Equity 45,069.91 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 44,836.19 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 44,767.13 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 44,754.22 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 44,692.04 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 44,610.01 0.00
RMD RESMED INC Health Care Equity 44,557.23 0.00
SCL SCALES CORPORATION LTD Consumer Staples Equity 44,539.58 0.00
3040 QASSIM CEMENT Materials Equity 44,504.42 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 44,138.35 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 44,006.87 0.00
XYZ BLOCK INC CLASS A Financials Equity 43,954.09 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 43,848.54 0.00
SKA B SKANSKA B Industrials Equity 43,773.18 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 43,396.19 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 43,343.41 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 43,290.63 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 43,243.87 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 43,131.66 0.00
NRG NRG ENERGY INC Utilities Equity 43,019.22 0.00
HAL HALLIBURTON Energy Equity 42,777.96 0.00
HSY HERSHEY FOODS Consumer Staples Equity 42,725.19 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 42,702.26 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 42,668.41 0.00
NYAX NAYAX LTD Information Technology Equity 42,616.63 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 42,566.86 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 42,533.01 0.00
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 42,516.71 0.00
002241 GOERTEK INC A Information Technology Equity 42,516.08 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 42,443.59 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 42,339.21 0.00
FERREYC1 FERREYROS SAA Industrials Equity 42,284.84 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 42,145.77 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 42,114.50 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 42,109.88 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 41,974.48 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 41,974.48 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 41,822.15 0.00
DVN DEVON ENERGY CORP Energy Equity 41,790.31 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 41,652.90 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 41,636.19 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 41,634.11 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 41,625.79 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 41,549.06 0.00
MTB M&T BANK CORP Financials Equity 41,473.66 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 41,435.49 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 41,297.47 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 41,212.84 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 41,024.21 0.00
EVO EVOLUTION Consumer Discretionary Equity 41,008.39 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 40,823.62 0.00
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 40,799.63 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 40,789.71 0.00
ADDT B ADDTECH CLASS B Industrials Equity 40,757.59 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 40,755.86 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 40,738.94 0.00
8200 SAUDI REINSURANCE Financials Equity 40,679.42 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 40,636.80 0.00
FISV FISERV INC Financials Equity 40,614.18 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 40,561.41 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 40,417.34 0.00
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 40,410.13 0.00
INMD INMODE LTD Health Care Equity 40,337.27 0.00
EPI B EPIROC CLASS B Industrials Equity 40,308.98 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 40,281.96 0.00
ATO ATMOS ENERGY CORP Utilities Equity 40,252.30 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 40,129.63 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 40,051.27 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 39,947.28 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 39,928.11 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 39,909.60 0.00
AEE AMEREN CORP Utilities Equity 39,890.41 0.00
DTE DTE ENERGY Utilities Equity 39,890.41 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 39,701.93 0.00
WAT WATERS CORP Health Care Equity 39,679.31 0.00
IR INGERSOLL RAND INC Industrials Equity 39,664.23 0.00
SECU B SECURITAS B Industrials Equity 39,508.43 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 39,468.21 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 39,377.74 0.00
XYL XYLEM INC Industrials Equity 39,324.96 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 39,317.22 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 39,283.78 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 39,264.65 0.00
JBL JABIL INC Information Technology Equity 39,264.65 0.00
PAYX PAYCHEX INC Industrials Equity 39,226.95 0.00
SLARL SELLA CAPITAL REAL ESTATE LTD Real Estate Equity 39,206.96 0.00
CPRT COPART INC Industrials Equity 39,196.80 0.00
SKF B SKF B Industrials Equity 39,149.76 0.00
VICI VICI PPTYS INC Real Estate Equity 39,106.32 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 39,076.17 0.00
2381 ARABIAN DRILLING CO Energy Equity 39,009.23 0.00
DOV DOVER CORP Industrials Equity 38,970.62 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 38,946.87 0.00
600066 YUTONG BUS LTD A Industrials Equity 38,911.02 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 38,690.99 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 38,628.60 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 38,623.29 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 38,623.29 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 38,608.73 0.00
4007 AL HAMMADI HOLDING Health Care Equity 38,593.24 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 38,589.44 0.00
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 38,382.65 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 38,352.49 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 38,301.71 0.00
600584 JCET GROUP LTD A Information Technology Equity 38,217.09 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 38,119.01 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 38,047.83 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 38,047.83 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 37,983.48 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 37,895.51 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 37,861.66 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 37,793.96 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 37,756.79 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 37,742.34 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 37,709.33 0.00
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 37,557.00 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 37,489.32 0.00
ELO ELOPAK Materials Equity 37,432.93 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 37,372.29 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 37,252.35 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 37,184.65 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 37,166.40 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 37,161.19 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 37,150.44 0.00
FOX FOX WIZEL LTD Consumer Discretionary Equity 37,025.45 0.00
SOON SONOVA HOLDING AG Health Care Equity 36,974.55 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 36,919.93 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 36,904.85 0.00
DOW DOW INC Materials Equity 36,837.00 0.00
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 36,812.29 0.00
EIX EDISON INTERNATIONAL Utilities Equity 36,754.06 0.00
PPL PPL CORP Utilities Equity 36,738.99 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 36,676.89 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 36,648.51 0.00
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 36,596.64 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 36,541.49 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 36,473.79 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 36,369.56 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 36,287.61 0.00
BIIB BIOGEN INC Health Care Equity 36,188.62 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 36,059.42 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 36,057.79 0.00
ENTRA ENTRA Real Estate Equity 36,056.10 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 36,049.47 0.00
HUBB HUBBELL INC Industrials Equity 36,022.75 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 36,016.81 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 36,016.81 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 35,881.41 0.00
BWO BW OFFSHORE LTD Energy Equity 35,814.20 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 35,813.71 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 35,812.36 0.00
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 35,644.46 0.00
CTRA COTERRA ENERGY INC Energy Equity 35,608.09 0.00
TREL B TRELLEBORG B Industrials Equity 35,587.03 0.00
688027 QUANTUMCTEK LTD A Information Technology Equity 35,509.05 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 35,424.43 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 35,284.06 0.00
FVI FORTUNA MINING CORP Materials Equity 35,186.65 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 35,136.70 0.00
NTRS NORTHERN TRUST CORP Financials Equity 35,057.72 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 35,052.86 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 35,052.07 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 35,025.03 0.00
EXE EXPAND ENERGY CORP Energy Equity 35,012.49 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 34,992.87 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 34,944.63 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 34,906.38 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 34,832.05 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 34,799.28 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 34,798.20 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 34,771.23 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 34,696.65 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 34,544.32 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 34,514.48 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 34,493.54 0.00
MTD METTLER TOLEDO INC Health Care Equity 34,462.12 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 34,365.16 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 34,358.14 0.00
DXCM DEXCOM INC Health Care Equity 34,349.03 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 34,278.16 0.00
FE FIRSTENERGY CORP Utilities Equity 34,251.02 0.00
RJF RAYMOND JAMES INC Financials Equity 34,175.63 0.00
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 34,155.04 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 34,121.19 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 34,107.77 0.00
LIFCO B LIFCO CLASS B Industrials Equity 34,078.11 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 34,070.41 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 33,959.86 0.00
ES EVERSOURCE ENERGY Utilities Equity 33,926.83 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 33,799.61 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 33,647.28 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 33,647.28 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 33,579.58 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 33,572.48 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 33,511.88 0.00
601168 WESTERN MINING LTD A Materials Equity 33,478.03 0.00
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 33,376.48 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 33,309.75 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 33,218.13 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 33,156.45 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 33,156.45 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 33,097.51 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 32,924.10 0.00
NORCO NORCONSULT Industrials Equity 32,903.14 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 32,876.81 0.00
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 32,833.10 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 32,665.62 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 32,641.59 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 32,638.38 0.00
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 32,614.85 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 32,578.85 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 32,547.15 0.00
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 32,530.22 0.00
300418 KUNLUN TECH LTD A Communication Equity 32,513.30 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 32,445.59 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 32,411.74 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 32,394.82 0.00
DNYA DANYA CEBUS LTD Industrials Equity 32,393.88 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 32,344.04 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 32,313.42 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 32,310.19 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 32,215.41 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 32,208.64 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 32,173.71 0.00
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 32,090.17 0.00
OMC OMNICOM GROUP INC Communication Equity 31,785.67 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 31,683.96 0.00
FICO FAIR ISAAC CORP Information Technology Equity 31,649.96 0.00
688110 DOSILICON LTD A Information Technology Equity 31,633.19 0.00
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 31,575.81 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 31,447.01 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 31,362.38 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 31,361.30 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 31,340.85 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 31,294.68 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 31,294.68 0.00
STLD STEEL DYNAMICS INC Materials Equity 31,220.22 0.00
CVERDEC1 CERRO VERDE Materials Equity 31,123.46 0.00
PPG PPG INDUSTRIES INC Materials Equity 31,107.13 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 31,061.90 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 30,973.10 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 30,973.10 0.00
CMS CMS ENERGY CORP Utilities Equity 30,941.27 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 30,941.27 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 30,651.52 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 30,645.80 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 30,639.70 0.00
AREIT AREIT INC Real Estate Equity 30,626.16 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 30,431.50 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 30,431.50 0.00
YHNF YOCHANANOF LTD Consumer Staples Equity 30,414.28 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 30,405.98 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 30,352.53 0.00
2040 SAUDI CERAMIC Industrials Equity 30,271.41 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 30,178.74 0.00
688472 CSI SOLAR LTD A Information Technology Equity 30,177.62 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 30,076.07 0.00
3092 RIYADH CEMENT CO Materials Equity 30,075.89 0.00
1302 BAWAN CO Industrials Equity 30,009.34 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 29,974.52 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 29,957.59 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 29,940.70 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 29,905.34 0.00
RF REGIONS FINANCIAL CORP Financials Equity 29,825.45 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 29,780.22 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 29,725.88 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 29,654.50 0.00
LH LABCORP HOLDINGS INC Health Care Equity 29,561.58 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 29,551.39 0.00
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 29,382.13 0.00
INDT INDUTRADE Industrials Equity 29,326.68 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 29,320.32 0.00
NI NISOURCE INC Utilities Equity 29,267.54 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 29,229.81 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 29,217.91 0.00
STE STERIS Health Care Equity 29,139.38 0.00
BEAN BELIMO N AG Industrials Equity 29,039.24 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 28,981.05 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 28,975.93 0.00
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 28,959.00 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 28,905.66 0.00
VLTO VERALTO CORP Industrials Equity 28,905.66 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 28,739.79 0.00
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 28,563.74 0.00
CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 28,444.47 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 28,400.47 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 28,265.07 0.00
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 28,265.07 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 28,265.07 0.00
4019 SPECIALIZED MEDICAL Health Care Equity 28,201.87 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 28,129.07 0.00
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 28,112.75 0.00
INDU A INDUSTRIVARDEN A Financials Equity 28,089.09 0.00
PLSV PARATUS ENERGY SER LTD Energy Equity 28,085.06 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 28,061.97 0.00
ALB ALBEMARLE CORP Materials Equity 27,985.86 0.00
002131 LEO GROUP LTD A Communication Equity 27,977.34 0.00
SW SMURFIT WESTROCK PLC Materials Equity 27,910.47 0.00
HUM HUMANA INC Health Care Equity 27,804.92 0.00
000960 YUNNAN TIN LTD A Materials Equity 27,791.17 0.00
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 27,791.17 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 27,774.24 0.00
FSLR FIRST SOLAR INC Information Technology Equity 27,744.61 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 27,740.39 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 27,738.04 0.00
NTAP NETAPP INC Information Technology Equity 27,684.29 0.00
CPAY CORPAY INC Financials Equity 27,556.12 0.00
NZD NZD CASH Cash and/or Derivatives Cash 27,543.37 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 27,452.38 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 27,348.19 0.00
EFX EQUIFAX INC Industrials Equity 27,345.02 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 27,300.34 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 27,247.01 0.00
3010 ARABIAN CEMENT Materials Equity 27,207.66 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 27,148.01 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 27,097.23 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 27,028.37 0.00
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 26,978.76 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 26,927.98 0.00
GSF GRIEG SEAFOOD Consumer Staples Equity 26,842.43 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 26,832.35 0.00
BBVAC1 BANCO BBVA PERU SA Financials Equity 26,796.80 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 26,775.66 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 26,741.80 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 26,724.88 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 26,724.88 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 26,719.26 0.00
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 26,684.05 0.00
VRSN VERISIGN INC Information Technology Equity 26,666.49 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 26,610.51 0.00
600061 SDIC CAPITAL LTD A Financials Equity 26,589.48 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 26,530.78 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 26,402.61 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 26,319.68 0.00
3060 YANBU CEMENT Materials Equity 26,246.73 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 26,229.21 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 26,229.21 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 26,098.65 0.00
BRO BROWN & BROWN INC Financials Equity 26,093.50 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 26,064.80 0.00
WRB WR BERKLEY CORP Financials Equity 25,972.87 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 25,937.89 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 25,929.40 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 25,861.69 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 25,761.77 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 25,760.14 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 25,709.37 0.00
BCVN BC VAUD N Financials Equity 25,692.66 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 25,675.52 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 25,607.82 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 25,603.45 0.00
IP INTERNATIONAL PAPER Materials Equity 25,573.29 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 25,573.29 0.00
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 25,535.01 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 25,497.90 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 25,438.56 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 25,353.94 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 25,269.31 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 25,260.84 0.00
SNA SNAP ON INC Industrials Equity 25,256.64 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 25,235.46 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 25,201.61 0.00
300661 SG MICRO CORP A Information Technology Equity 25,184.69 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 25,105.85 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 24,981.58 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 24,947.73 0.00
KEY KEYCORP Financials Equity 24,887.21 0.00
DD DUPONT DE NEMOURS INC Materials Equity 24,864.60 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 24,863.11 0.00
600642 SHENERGY LTD A Utilities Equity 24,829.26 0.00
4084 DERAYAH FINANCIAL Financials Equity 24,747.09 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 24,710.78 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 24,672.22 0.00
EVRG EVERGY INC Utilities Equity 24,661.03 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 24,626.16 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 24,626.16 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 24,612.67 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 24,558.45 0.00
NVR NVR INC Consumer Discretionary Equity 24,540.41 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 24,524.60 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 24,490.75 0.00
AMCR AMCOR PLC Materials Equity 24,382.08 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 24,355.35 0.00
KHC KRAFT HEINZ Consumer Staples Equity 24,351.92 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 24,338.43 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 24,321.50 0.00
L LOEWS CORP Financials Equity 24,268.99 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 24,253.80 0.00
ELCO ELCO LTD Industrials Equity 24,061.23 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 23,997.58 0.00
MRNA MODERNA INC Health Care Equity 23,929.72 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 23,927.60 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 23,915.30 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 23,809.09 0.00
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 23,796.82 0.00
2283 FIRST MILLING CO Consumer Staples Equity 23,790.32 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 23,680.93 0.00
MRIN Y D MORE INVESTMENTS LTD Financials Equity 23,665.73 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 23,650.77 0.00
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 23,622.21 0.00
CSGP COSTAR GROUP INC Real Estate Equity 23,552.76 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 23,407.54 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 23,390.62 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 23,390.62 0.00
4261 THEEB RENT A CAR Industrials Equity 23,386.82 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 23,356.77 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 23,305.99 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 23,303.96 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 23,258.73 0.00
HPQ HP INC Information Technology Equity 23,243.65 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 23,238.29 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 23,204.44 0.00
FTV FORTIVE CORP Industrials Equity 23,062.70 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 23,052.11 0.00
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 23,035.19 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 23,025.01 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 23,017.47 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 22,982.96 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 22,927.00 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 22,899.79 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 22,899.79 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 22,846.03 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 22,818.99 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 22,815.16 0.00
ACRO KVUZAT ACRO LTD Industrials Equity 22,806.03 0.00
PTC PTC INC Information Technology Equity 22,798.83 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 22,798.23 0.00
WY WEYERHAEUSER REIT Real Estate Equity 22,730.98 0.00
002601 LB GROUP LTD A Materials Equity 22,730.53 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 22,640.50 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 22,561.28 0.00
HOLX HOLOGIC INC Health Care Equity 22,534.95 0.00
BG BUNGE GLOBAL Consumer Staples Equity 22,512.34 0.00
000002 CHINA VANKE LTD A Real Estate Equity 22,442.81 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 22,307.40 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 22,248.46 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 22,138.15 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 22,075.06 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 22,053.53 0.00
1320 SAUDI STEEL PIPE Materials Equity 21,962.06 0.00
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 21,918.38 0.00
FFIV F5 INC Information Technology Equity 21,894.11 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 21,814.38 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 21,748.87 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 21,698.10 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 21,698.10 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 21,545.77 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 21,494.99 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 21,494.99 0.00
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 21,461.14 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 21,444.22 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 21,427.29 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 21,376.52 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 21,336.00 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 21,308.82 0.00
CDW CDW CORP Information Technology Equity 21,268.35 0.00
PODD INSULET CORP Health Care Equity 21,260.81 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 21,258.04 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 21,258.04 0.00
BALL BALL CORP Materials Equity 21,230.66 0.00
002340 GEM LTD A Industrials Equity 21,156.49 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 21,156.49 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 21,147.72 0.00
TXT TEXTRON INC Industrials Equity 21,147.72 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 21,122.64 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 21,054.94 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 21,042.17 0.00
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 20,988.79 0.00
ROL ROLLINS INC Industrials Equity 20,959.24 0.00
TRMB TRIMBLE INC Information Technology Equity 20,846.15 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 20,834.91 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 20,813.22 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 20,682.59 0.00
CNC CENTENE CORP Health Care Equity 20,672.75 0.00
VTRS VIATRIS INC Health Care Equity 20,619.97 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 20,587.05 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 20,552.12 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 20,428.71 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 20,416.41 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 20,378.71 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 20,327.16 0.00
INCY INCYTE CORP Health Care Equity 20,303.32 0.00
J JACOBS SOLUTIONS INC Industrials Equity 20,280.70 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 20,276.38 0.00
APTV APTIV PLC Consumer Discretionary Equity 20,220.39 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 20,191.76 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 19,994.21 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 19,954.80 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 19,946.60 0.00
BKW BKW N AG Utilities Equity 19,938.86 0.00
603195 GONEO GROUP LTD A Industrials Equity 19,920.95 0.00
IBI I B I INVESTMENT LTD Financials Equity 19,837.66 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 19,802.48 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 19,785.55 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 19,768.63 0.00
RO ROCHE HOLDING AG Health Care Equity 19,706.65 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 19,700.92 0.00
688617 APT MEDICAL INC A Health Care Equity 19,684.00 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 19,599.37 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 19,548.60 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 19,514.75 0.00
2084 MIAHONA CO Utilities Equity 19,509.81 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 19,504.16 0.00
4240 AFG INTERNATIONAL Consumer Discretionary Equity 19,482.77 0.00
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APA APA CORP Energy Equity 19,421.22 0.00
IEX IDEX CORP Industrials Equity 19,353.37 0.00
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GPC GENUINE PARTS Consumer Discretionary Equity 19,202.58 0.00
PNR PENTAIR Industrials Equity 19,202.58 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 19,176.24 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 19,142.39 0.00
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 19,113.27 0.00
NDSN NORDSON CORP Industrials Equity 19,097.03 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 19,081.96 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 19,057.77 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 19,006.99 0.00
600711 CHENGTUN MINING GROUP LTD A Materials Equity 18,990.07 0.00
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300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 18,871.59 0.00
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4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 18,582.16 0.00
COO COOPER INC Health Care Equity 18,516.51 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 18,472.54 0.00
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601136 CAPITAL SECURITIES CORP LTD A Financials Equity 18,177.66 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 18,177.66 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 18,059.18 0.00
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
KMM6 KOSPI2 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
IBJ6 IBEX 35 INDEX APR 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SMM6 SWISS MKT IX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
JGSH6 IFSC NIFTY 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
MCBM6 BCLEAR MSCI BRAZIL INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ARTC ARABTEC HOLDING Industrials Equity 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
CFJ6 CAC40 10 EURO APR 26 Cash and/or Derivatives Futures 0.00 0.00
2418 YA HSIN INDUSTRIAL CO. LTD. Information Technology Equity 0.00 0.00
1602 PACIFIC ELECTRIC WIRE Industrials Equity 0.00 0.00
TWTH6 FTSE TAIWAN MAR 26 Cash and/or Derivatives Futures 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.00 0.00
QCJ6 OMXS30 INDEX APR 26 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
ETD_HKD ETD HKD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
ZSSM6 MSCI HONG KONG INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 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
ILS ILS/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
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
ETD_CAD ETD CAD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
STM6 FTSE/MIB INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.50 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.50 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.50 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.50 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.50 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.50 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.50 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.50 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.50 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.50 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.50 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.50 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.50 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.50 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.50 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.50 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.50 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.50 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.50 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.50 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.50 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.50 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.08 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
AED AED/USD Cash and/or Derivatives FX -2.64 0.00
SEK SEK/USD Cash and/or Derivatives FX -2.99 0.00
USD USD/QAR Cash and/or Derivatives FX -3.00 0.00
USD USD/QAR Cash and/or Derivatives FX -3.00 0.00
QAR QAR/USD Cash and/or Derivatives FX -3.00 0.00
QAR QAR/USD Cash and/or Derivatives FX -3.00 0.00
QAR QAR/USD Cash and/or Derivatives FX -3.00 0.00
QAR QAR/USD Cash and/or Derivatives FX -3.00 0.00
QAR QAR/USD Cash and/or Derivatives FX -3.00 0.00
QAR QAR/USD Cash and/or Derivatives FX -3.00 0.00
QAR QAR/USD Cash and/or Derivatives FX -3.00 0.00
QAR QAR/USD Cash and/or Derivatives FX -3.00 0.00
QAR QAR/USD Cash and/or Derivatives FX -3.00 0.00
QAR QAR/USD Cash and/or Derivatives FX -3.00 0.00
SAR SAR/USD Cash and/or Derivatives FX -4.16 0.00
SAR SAR/USD Cash and/or Derivatives FX -4.16 0.00
SAR SAR/USD Cash and/or Derivatives FX -4.16 0.00
SAR SAR/USD Cash and/or Derivatives FX -4.16 0.00
SAR SAR/USD Cash and/or Derivatives FX -4.16 0.00
QAR QAR/USD Cash and/or Derivatives FX -4.49 0.00
QAR QAR/USD Cash and/or Derivatives FX -4.49 0.00
QAR QAR/USD Cash and/or Derivatives FX -4.49 0.00
QAR QAR/USD Cash and/or Derivatives FX -4.49 0.00
QAR QAR/USD Cash and/or Derivatives FX -4.49 0.00
QAR QAR/USD Cash and/or Derivatives FX -4.49 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
AED AED/USD Cash and/or Derivatives FX -5.28 0.00
QAR QAR/USD Cash and/or Derivatives FX -5.99 0.00
QAR QAR/USD Cash and/or Derivatives FX -5.99 0.00
QAR QAR/USD Cash and/or Derivatives FX -5.99 0.00
SAR SAR/USD Cash and/or Derivatives FX -6.24 0.00
SAR SAR/USD Cash and/or Derivatives FX -6.24 0.00
SAR SAR/USD Cash and/or Derivatives FX -6.24 0.00
SAR SAR/USD Cash and/or Derivatives FX -6.24 0.00
QAR QAR/USD Cash and/or Derivatives FX -7.49 0.00
QAR QAR/USD Cash and/or Derivatives FX -7.49 0.00
AED AED/USD Cash and/or Derivatives FX -7.92 0.00
AED AED/USD Cash and/or Derivatives FX -7.92 0.00
AED AED/USD Cash and/or Derivatives FX -7.92 0.00
AED AED/USD Cash and/or Derivatives FX -7.92 0.00
AED AED/USD Cash and/or Derivatives FX -7.92 0.00
AED AED/USD Cash and/or Derivatives FX -7.92 0.00
AED AED/USD Cash and/or Derivatives FX -7.92 0.00
AED AED/USD Cash and/or Derivatives FX -7.92 0.00
AED AED/USD Cash and/or Derivatives FX -7.92 0.00
AED AED/USD Cash and/or Derivatives FX -7.92 0.00
AED AED/USD Cash and/or Derivatives FX -7.92 0.00
AED AED/USD Cash and/or Derivatives FX -7.92 0.00
AED AED/USD Cash and/or Derivatives FX -7.92 0.00
AED AED/USD Cash and/or Derivatives FX -7.92 0.00
AED AED/USD Cash and/or Derivatives FX -7.92 0.00
AED AED/USD Cash and/or Derivatives FX -7.92 0.00
SAR SAR/USD Cash and/or Derivatives FX -8.32 0.00
SAR SAR/USD Cash and/or Derivatives FX -8.32 0.00
QAR QAR/USD Cash and/or Derivatives FX -8.99 0.00
QAR QAR/USD Cash and/or Derivatives FX -8.99 0.00
SAR SAR/USD Cash and/or Derivatives FX -10.40 0.00
SAR SAR/USD Cash and/or Derivatives FX -10.40 0.00
AED AED/USD Cash and/or Derivatives FX -10.56 0.00
AED AED/USD Cash and/or Derivatives FX -10.56 0.00
AED AED/USD Cash and/or Derivatives FX -10.56 0.00
QAR QAR/USD Cash and/or Derivatives FX -11.98 0.00
QAR QAR/USD Cash and/or Derivatives FX -11.98 0.00
SGD SGD/USD Cash and/or Derivatives FX -12.06 0.00
SAR SAR/USD Cash and/or Derivatives FX -12.48 0.00
AED AED/USD Cash and/or Derivatives FX -13.20 0.00
AED AED/USD Cash and/or Derivatives FX -13.20 0.00
AED AED/USD Cash and/or Derivatives FX -13.20 0.00
AED AED/USD Cash and/or Derivatives FX -13.20 0.00
QAR QAR/USD Cash and/or Derivatives FX -13.48 0.00
QAR QAR/USD Cash and/or Derivatives FX -14.98 0.00
AED AED/USD Cash and/or Derivatives FX -15.84 0.00
AED AED/USD Cash and/or Derivatives FX -15.84 0.00
QAR QAR/USD Cash and/or Derivatives FX -16.48 0.00
QAR QAR/USD Cash and/or Derivatives FX -16.48 0.00
QAR QAR/USD Cash and/or Derivatives FX -16.48 0.00
SAR SAR/USD Cash and/or Derivatives FX -16.64 0.00
QAR QAR/USD Cash and/or Derivatives FX -17.97 0.00
QAR QAR/USD Cash and/or Derivatives FX -17.97 0.00
AED AED/USD Cash and/or Derivatives FX -18.48 0.00
AED AED/USD Cash and/or Derivatives FX -18.48 0.00
AED AED/USD Cash and/or Derivatives FX -18.48 0.00
AED AED/USD Cash and/or Derivatives FX -18.48 0.00
QAR QAR/USD Cash and/or Derivatives FX -20.97 0.00
AED AED/USD Cash and/or Derivatives FX -21.12 0.00
AED AED/USD Cash and/or Derivatives FX -21.12 0.00
AED AED/USD Cash and/or Derivatives FX -21.12 0.00
AED AED/USD Cash and/or Derivatives FX -23.76 0.00
AED AED/USD Cash and/or Derivatives FX -23.76 0.00
USD USD/QAR Cash and/or Derivatives FX -23.96 0.00
QAR QAR/USD Cash and/or Derivatives FX -23.96 0.00
SAR SAR/USD Cash and/or Derivatives FX -24.96 0.00
AED AED/USD Cash and/or Derivatives FX -29.04 0.00
AED AED/USD Cash and/or Derivatives FX -29.04 0.00
AED AED/USD Cash and/or Derivatives FX -31.69 0.00
SAR SAR/USD Cash and/or Derivatives FX -33.28 0.00
AED AED/USD Cash and/or Derivatives FX -34.33 0.00
AED AED/USD Cash and/or Derivatives FX -36.97 0.00
AED AED/USD Cash and/or Derivatives FX -39.61 0.00
SAR SAR/USD Cash and/or Derivatives FX -41.60 0.00
AED AED/USD Cash and/or Derivatives FX -44.89 0.00
QAR QAR/USD Cash and/or Derivatives FX -55.42 0.00
CLP CLP/USD Cash and/or Derivatives FX -67.93 0.00
USD USD/QAR Cash and/or Derivatives FX -73.39 0.00
AED AED/USD Cash and/or Derivatives FX -73.93 0.00
USD USD/QAR Cash and/or Derivatives FX -76.39 0.00
QAR QAR/USD Cash and/or Derivatives FX -83.88 0.00
AED AED/USD Cash and/or Derivatives FX -95.06 0.00
INR INR/USD Cash and/or Derivatives FX -107.43 0.00
AED AED/USD Cash and/or Derivatives FX -110.90 0.00
AED AED/USD Cash and/or Derivatives FX -118.82 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -129.13 0.00
KRW KRW/USD Cash and/or Derivatives FX -210.02 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -946.46 0.00
TWD TWD/USD Cash and/or Derivatives FX -2,244.57 0.00
TWD TWD/USD Cash and/or Derivatives FX -2,244.57 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -26,131.74 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -61,512.72 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -63,271.36 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -111,388.76 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -403,796.96 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -523,804.36 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -619,805.45 -0.02
SGD SGD CASH Cash and/or Derivatives Cash -1,566,108.11 -0.05
QAR QAR CASH Cash and/or Derivatives Cash -2,215,240.53 -0.08
AED AED CASH Cash and/or Derivatives Cash -3,438,476.78 -0.12
USD USD CASH Cash and/or Derivatives Cash -8,112,404.59 -0.28
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