ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2950 securities.

Note: The data shown here is as of date Mar 31, 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 620,107,838.68 17.46
EWC ISHARES MSCI CANADA ETF Financials Equity 477,793,972.04 13.45
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 384,795,052.75 10.83
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 264,143,723.59 7.44
MCHI ISHARES MSCI CHINA ETF Financials Equity 242,956,368.27 6.84
EWP ISHARES MSCI SPAIN ETF Financials Equity 231,452,763.29 6.52
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 144,335,186.82 4.06
IVV ISHARES CORE S&P ETF TRUST Financials Equity 144,262,079.44 4.06
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 137,603,123.00 3.87
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 123,305,364.00 3.47
EWQ ISHARES MSCI FRANCE ETF Financials Equity 87,942,513.96 2.48
EWK ISHARES MSCI BELGIUM ETF Financials Equity 77,500,835.10 2.18
EWH ISHARES MSCI HONG KONG ETF Financials Equity 74,878,875.76 2.11
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 66,728,917.80 1.88
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 59,444,727.22 1.67
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 59,251,501.40 1.67
INDA ISHARES MSCI INDIA ETF Financials Equity 52,663,688.24 1.48
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 49,737,497.04 1.40
EWI ISHARES MSCI ITALY ETF Financials Equity 47,864,374.88 1.35
ECH ISHARES MSCI CHILE ETF Financials Equity 36,797,691.84 1.04
EWJV ISHARES MSCI JAPAN VALUE ETF Other Equity 34,475,840.10 0.97
UAE ISHARES MSCI UAE ETF Financials Equity 32,948,896.80 0.93
ENOR ISHARES MSCI NORWAY ETF Financials Equity 32,311,523.85 0.91
QAT ISHARES MSCI QATAR ETF Financials Equity 22,549,619.43 0.63
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 20,521,492.20 0.58
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 8,421,896.91 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,210,000.00 0.15
THD ISHARES MSCI THAILAND ETF Financials Equity 4,818,369.64 0.14
ENZL ISHARES MSCI NEW ZEALAND ETF Financials Equity 3,138,863.38 0.09
AUD AUD/USD Cash and/or Derivatives Forwards 729,530.68 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 694,601.16 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 679,823.94 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 282,565.05 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 230,353.89 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 193,163.38 0.01
EIS ISHARES MSCI ISRAEL ETF Financials Equity 168,103.95 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 114,692.36 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 108,130.03 0.00
USD USD CASH Cash and/or Derivatives Cash 105,547.27 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 92,226.43 0.00
EWD ISHARES MSCI SWEDEN ETF Financials Equity 30,447.20 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 22,587.02 0.00
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 8,942.85 0.00
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Apr 17, 2026 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 101,420,000.00 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 123,305,364.00 3.47
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 66,728,917.80 1.88
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 61,417,377.89 1.73
000660 SK HYNIX INC Information Technology Equity 55,848,435.77 1.57
SAN BANCO SANTANDER SA Financials Equity 42,492,667.41 1.20
RY ROYAL BANK OF CANADA Financials Equity 39,010,683.33 1.10
HSBA HSBC HOLDINGS PLC Financials Equity 36,885,799.61 1.04
AZN ASTRAZENECA PLC Health Care Equity 36,884,221.95 1.04
700 TENCENT HOLDINGS LTD Communication Equity 36,234,269.81 1.02
IBE IBERDROLA SA Utilities Equity 31,999,293.48 0.90
ASML ASML HOLDING NV Information Technology Equity 31,117,749.12 0.88
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 30,405,607.15 0.86
SHEL SHELL PLC Energy Equity 28,654,879.51 0.81
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28,179,492.75 0.79
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 28,149,724.83 0.79
TD TORONTO DOMINION Financials Equity 27,839,191.35 0.78
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 27,594,384.80 0.78
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 26,059,232.81 0.73
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 25,081,173.43 0.71
6501 HITACHI LTD Industrials Equity 18,604,351.35 0.52
ENB ENBRIDGE INC Energy Equity 17,972,554.71 0.51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 17,879,931.20 0.50
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17,314,661.47 0.49
AEM AGNICO EAGLE MINES LTD Materials Equity 17,289,452.67 0.49
6758 SONY GROUP CORP Consumer Discretionary Equity 17,053,807.49 0.48
1299 AIA GROUP LTD Financials Equity 16,945,179.44 0.48
BMO BANK OF MONTREAL Financials Equity 16,833,063.87 0.47
6857 ADVANTEST CORP Information Technology Equity 16,789,853.81 0.47
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 16,276,593.64 0.46
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15,862,377.64 0.45
8035 TOKYO ELECTRON LTD Information Technology Equity 15,524,709.80 0.44
BN BROOKFIELD CORP CLASS A Financials Equity 15,044,585.47 0.42
BNS BANK OF NOVA SCOTIA Financials Equity 14,821,933.48 0.42
ULVR UNILEVER PLC Consumer Staples Equity 14,747,616.71 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14,687,554.19 0.41
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14,193,434.88 0.40
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14,001,895.69 0.39
8058 MITSUBISHI CORP Industrials Equity 13,898,978.40 0.39
GSK GLAXOSMITHKLINE Health Care Equity 13,745,418.00 0.39
9984 SOFTBANK GROUP CORP Communication Equity 13,720,465.50 0.39
BP. BP PLC Energy Equity 13,398,525.26 0.38
RIO RIO TINTO PLC Materials Equity 13,226,367.95 0.37
D05 DBS GROUP HOLDINGS LTD Financials Equity 12,784,830.98 0.36
8031 MITSUI LTD Industrials Equity 12,469,562.53 0.35
NVDA NVIDIA CORP Information Technology Equity 11,556,012.89 0.33
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11,546,395.20 0.33
SU SUNCOR ENERGY INC Energy Equity 11,490,419.45 0.32
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 11,449,711.41 0.32
ABX BARRICK MINING CORP Materials Equity 11,446,462.41 0.32
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 11,276,781.15 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 11,119,711.75 0.31
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11,030,478.23 0.31
INGA ING GROEP NV Financials Equity 10,993,980.40 0.31
ARGX ARGENX Health Care Equity 10,925,060.22 0.31
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10,830,503.60 0.30
BA. BAE SYSTEMS PLC Industrials Equity 10,647,086.71 0.30
CABK CAIXABANK SA Financials Equity 10,525,013.52 0.30
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10,393,684.31 0.29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10,291,292.52 0.29
REP REPSOL SA Energy Equity 10,290,019.53 0.29
MFC MANULIFE FINANCIAL CORP Financials Equity 10,197,986.76 0.29
NG. NATIONAL GRID PLC Utilities Equity 9,964,190.93 0.28
TRP TC ENERGY CORP Energy Equity 9,862,049.82 0.28
BARC BARCLAYS PLC Financials Equity 9,855,986.56 0.28
FER FERROVIAL Industrials Equity 9,839,843.91 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9,737,700.56 0.27
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9,609,849.30 0.27
6861 KEYENCE CORP Information Technology Equity 9,601,997.82 0.27
AAPL APPLE INC Information Technology Equity 9,354,717.82 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 9,340,854.89 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 9,274,592.11 0.26
8001 ITOCHU CORP Industrials Equity 9,221,685.68 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9,173,379.28 0.26
nan NATIONAL BANK OF CANADA Financials Equity 9,043,875.42 0.25
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9,038,715.25 0.25
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8,692,072.79 0.24
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8,683,866.15 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8,586,084.52 0.24
GLEN GLENCORE PLC Materials Equity 8,585,046.98 0.24
AENA AENA SME SA Industrials Equity 8,451,243.05 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 8,341,132.55 0.23
SAB BANCO DE SABADELL SA Financials Equity 8,298,576.81 0.23
CCO CAMECO CORP Energy Equity 8,223,073.16 0.23
NOVN NOVARTIS AG Health Care Equity 8,135,260.77 0.23
ROP ROCHE PS PAR AG Health Care Equity 8,106,363.81 0.23
FNV FRANCO NEVADA CORP Materials Equity 7,921,011.81 0.22
NWG NATWEST GROUP PLC Financials Equity 7,875,754.26 0.22
REL RELX PLC Industrials Equity 7,791,368.71 0.22
2308 DELTA ELECTRONICS INC Information Technology Equity 7,756,558.51 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,735,815.42 0.22
7741 HOYA CORP Health Care Equity 7,722,947.04 0.22
UCG UNICREDIT Financials Equity 7,604,447.77 0.21
7974 NINTENDO LTD Communication Equity 7,492,825.03 0.21
MSFT MICROSOFT CORP Information Technology Equity 7,402,837.46 0.21
UCB UCB SA Health Care Equity 7,334,617.03 0.21
NESN NESTLE SA Consumer Staples Equity 7,301,829.15 0.21
8002 MARUBENI CORP Industrials Equity 7,190,947.41 0.20
CLS CELESTICA INC Information Technology Equity 7,145,361.07 0.20
SU SCHNEIDER ELECTRIC Industrials Equity 6,993,065.59 0.20
5803 FUJIKURA LTD Industrials Equity 6,844,874.34 0.19
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6,836,013.15 0.19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6,818,106.58 0.19
ELE ENDESA SA Utilities Equity 6,760,133.44 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,682,917.50 0.19
TTE TOTALENERGIES Energy Equity 6,642,517.94 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,623,992.29 0.19
9433 KDDI CORP Communication Equity 6,615,374.95 0.19
K KINROSS GOLD CORP Materials Equity 6,601,727.09 0.19
AAL ANGLO AMERICAN PLC Materials Equity 6,533,396.72 0.18
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 6,460,501.38 0.18
CLNX CELLNEX TELECOM Communication Equity 6,442,881.14 0.18
TEF TELEFONICA SA Communication Equity 6,434,849.72 0.18
JPY JPY CASH Cash and/or Derivatives Cash 6,406,448.14 0.18
402340 SK SQUARE LTD Industrials Equity 6,326,110.11 0.18
ISP INTESA SANPAOLO Financials Equity 6,205,841.17 0.17
2454 MEDIATEK INC Information Technology Equity 6,138,330.13 0.17
1810 XIAOMI CORP Information Technology Equity 6,111,980.47 0.17
SLF SUN LIFE FINANCIAL INC Financials Equity 6,096,029.95 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,056,740.29 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,041,752.56 0.17
ENEL ENEL Utilities Equity 5,942,979.59 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,887,790.50 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 5,799,132.26 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,777,866.95 0.16
AMZN AMAZON COM INC Consumer Discretionary Equity 5,771,521.86 0.16
8053 SUMITOMO CORP Industrials Equity 5,701,210.96 0.16
MC LVMH Consumer Discretionary Equity 5,688,623.08 0.16
105560 KB FINANCIAL GROUP INC Financials Equity 5,646,415.48 0.16
9434 SOFTBANK CORP Communication Equity 5,626,518.24 0.16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5,610,239.64 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,606,964.15 0.16
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5,571,799.79 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,567,738.84 0.16
6301 KOMATSU LTD Industrials Equity 5,531,014.19 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 5,528,171.82 0.16
STAN STANDARD CHARTERED PLC Financials Equity 5,526,849.82 0.16
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5,467,110.86 0.15
6702 FUJITSU LTD Information Technology Equity 5,435,769.59 0.15
CVE CENOVUS ENERGY Energy Equity 5,413,883.50 0.15
ANA ACCIONA SA Utilities Equity 5,364,288.11 0.15
BKT BANKINTER SA Financials Equity 5,347,600.37 0.15
NTR NUTRIEN LTD Materials Equity 5,344,746.71 0.15
IFC INTACT FINANCIAL CORP Financials Equity 5,339,013.18 0.15
DGE DIAGEO PLC Consumer Staples Equity 5,324,370.67 0.15
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,283,100.84 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5,256,839.13 0.15
6146 DISCO CORP Information Technology Equity 5,240,035.26 0.15
SAF SAFRAN SA Industrials Equity 5,131,718.31 0.14
8591 ORIX CORP Financials Equity 5,079,161.58 0.14
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5,068,045.55 0.14
HLN HALEON PLC Health Care Equity 5,024,384.44 0.14
QNBK QATAR NATIONAL BANK Financials Equity 4,966,118.47 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,933,997.16 0.14
AIR AIRBUS GROUP Industrials Equity 4,881,706.54 0.14
TSCO TESCO PLC Consumer Staples Equity 4,876,084.43 0.14
6954 FANUC CORP Industrials Equity 4,813,906.90 0.14
3690 MEITUAN Consumer Discretionary Equity 4,767,872.95 0.13
NBIS NEBIUS NV CLASS A Information Technology Equity 4,738,418.58 0.13
285A KIOXIA HOLDINGS CORP Information Technology Equity 4,719,195.15 0.13
GOOGL ALPHABET INC CLASS A Communication Equity 4,690,638.23 0.13
SSE SSE PLC Utilities Equity 4,689,304.91 0.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,670,721.39 0.13
POW POWER CORPORATION OF CANADA Financials Equity 4,626,861.27 0.13
012450 HANWHA AEROSPACE LTD Industrials Equity 4,623,069.86 0.13
1211 BYD LTD H Consumer Discretionary Equity 4,563,813.90 0.13
III 3I GROUP PLC Financials Equity 4,545,930.27 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,545,217.69 0.13
AVGO BROADCOM INC Information Technology Equity 4,545,063.37 0.13
PRU PRUDENTIAL PLC Financials Equity 4,537,118.47 0.13
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4,513,521.93 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,506,014.98 0.13
FTS FORTIS INC Utilities Equity 4,501,488.13 0.13
8750 DAIICHI LIFE GROUP INC Financials Equity 4,473,467.69 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,424,841.49 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,414,981.78 0.12
8630 SOMPO HOLDINGS INC Financials Equity 4,406,360.77 0.12
NU NU HOLDINGS CLASS A Financials Equity 4,403,325.27 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,347,325.82 0.12
BNP BNP PARIBAS SA Financials Equity 4,337,667.76 0.12
6701 NEC CORP Information Technology Equity 4,330,399.07 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,329,845.79 0.12
7182 JAPAN POST BANK LTD Financials Equity 4,262,347.33 0.12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,242,714.91 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,195,618.60 0.12
4568 DAIICHI SANKYO LTD Health Care Equity 4,167,682.77 0.12
EXPN EXPERIAN PLC Industrials Equity 4,138,855.59 0.12
CHILE BANCO DE CHILE Financials Equity 4,134,305.31 0.12
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,133,400.23 0.12
SAN SANOFI SA Health Care Equity 4,120,757.55 0.12
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,109,891.44 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,109,123.72 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,082,538.58 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,030,765.51 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,027,831.13 0.11
EMAAR EMAAR PROPERTIES Real Estate Equity 4,027,653.38 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 4,026,662.37 0.11
3988 BANK OF CHINA LTD H Financials Equity 4,021,681.06 0.11
9432 NTT INC Communication Equity 4,014,242.56 0.11
6762 TDK CORP Information Technology Equity 4,008,687.12 0.11
DNB DNB BANK Financials Equity 3,984,857.45 0.11
EQNR EQUINOR Energy Equity 3,953,337.56 0.11
OR LOREAL SA Consumer Staples Equity 3,922,429.60 0.11
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,905,059.38 0.11
ADYEN ADYEN NV Financials Equity 3,889,118.35 0.11
PPL PEMBINA PIPELINE CORP Energy Equity 3,863,059.82 0.11
FAB FIRST ABU DHABI BANK Financials Equity 3,851,959.97 0.11
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,848,493.96 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,796,565.97 0.11
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,794,658.66 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 3,749,041.89 0.11
GOOG ALPHABET INC CLASS C Communication Equity 3,742,735.39 0.11
RED REDEIA CORPORACION SA Utilities Equity 3,735,277.28 0.11
2383 ELITE MATERIAL LTD Information Technology Equity 3,704,434.74 0.10
AER AERCAP HOLDINGS NV Industrials Equity 3,673,893.30 0.10
KBC KBC GROEP Financials Equity 3,672,043.82 0.10
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,615,879.82 0.10
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,606,981.27 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,606,175.13 0.10
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,594,282.89 0.10
6273 SMC (JAPAN) CORP Industrials Equity 3,575,840.62 0.10
HDFCBANK HDFC BANK LTD Financials Equity 3,554,256.52 0.10
META META PLATFORMS INC CLASS A Communication Equity 3,551,011.09 0.10
9999 NETEASE INC Communication Equity 3,531,978.20 0.10
WSP WSP GLOBAL INC Industrials Equity 3,526,262.85 0.10
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,516,689.73 0.10
8604 NOMURA HOLDINGS INC Financials Equity 3,500,183.96 0.10
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,457,352.38 0.10
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 3,424,791.41 0.10
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,421,018.16 0.10
8308 RESONA HOLDINGS INC Financials Equity 3,389,894.45 0.10
7751 CANON INC Information Technology Equity 3,388,033.86 0.10
AGS AGEAS SA Financials Equity 3,385,631.73 0.10
VOD VODAFONE GROUP PLC Communication Equity 3,380,655.42 0.10
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,377,973.28 0.10
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,374,006.75 0.10
086790 HANA FINANCIAL GROUP INC Financials Equity 3,364,372.19 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,359,360.27 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,293,845.65 0.09
NN NN GROUP NV Financials Equity 3,290,310.84 0.09
QIBK QATAR ISLAMIC BANK Financials Equity 3,275,217.22 0.09
CS AXA SA Financials Equity 3,262,552.94 0.09
2802 AJINOMOTO INC Consumer Staples Equity 3,260,278.97 0.09
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3,259,454.05 0.09
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,250,050.16 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3,249,314.90 0.09
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,244,278.05 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,241,764.45 0.09
IMO IMPERIAL OIL LTD Energy Equity 3,233,279.59 0.09
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,213,212.24 0.09
HEIA HEINEKEN NV Consumer Staples Equity 3,202,451.24 0.09
GRF GRIFOLS SA CLASS A Health Care Equity 3,198,839.21 0.09
006400 SAMSUNG SDI LTD Information Technology Equity 3,195,954.15 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,194,291.27 0.09
068270 CELLTRION INC Health Care Equity 3,171,203.89 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,160,320.45 0.09
LUN LUNDIN MINING CORP Materials Equity 3,152,245.73 0.09
DG VINCI SA Industrials Equity 3,116,761.84 0.09
AV. AVIVA PLC Financials Equity 3,091,097.14 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,086,223.41 0.09
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1605 INPEX CORP Energy Equity 3,058,879.28 0.09
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669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,042,351.19 0.09
EAND EMIRATES TELECOM Communication Equity 3,040,738.36 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3,032,770.95 0.09
RBA RB GLOBAL INC Industrials Equity 3,032,606.12 0.09
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9888 BAIDU CLASS A INC Communication Equity 3,017,396.62 0.08
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6971 KYOCERA CORP Information Technology Equity 3,008,944.38 0.08
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ABN ABN AMRO BANK NV Financials Equity 2,982,093.60 0.08
MAP MAPFRE SA Financials Equity 2,978,172.14 0.08
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8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,971,877.98 0.08
1120 AL RAJHI BANK Financials Equity 2,971,805.53 0.08
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6902 DENSO CORP Consumer Discretionary Equity 2,941,015.09 0.08
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S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,894,649.10 0.08
WKL WOLTERS KLUWER NV Industrials Equity 2,865,254.79 0.08
IDR INDRA SISTEMAS SA Information Technology Equity 2,861,080.19 0.08
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ICICIBANK ICICI BANK LTD Financials Equity 2,781,617.02 0.08
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9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,651,436.35 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 2,642,589.55 0.07
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,632,271.45 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,598,049.95 0.07
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3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,558,066.95 0.07
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MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,538,614.93 0.07
7013 IHI CORP Industrials Equity 2,528,799.77 0.07
7936 ASICS CORP Consumer Discretionary Equity 2,526,381.35 0.07
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6920 LASERTEC CORP Information Technology Equity 2,512,056.85 0.07
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2360 CHROMA ATE INC Information Technology Equity 2,471,494.70 0.07
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316140 WOORI FINANCIAL GROUP INC Financials Equity 2,384,240.49 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,383,641.93 0.07
4452 KAO CORP Consumer Staples Equity 2,373,635.12 0.07
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4543 TERUMO CORP Health Care Equity 2,285,965.54 0.06
2222 SAUDI ARABIAN OIL Energy Equity 2,248,375.73 0.06
2382 QUANTA COMPUTER INC Information Technology Equity 2,246,201.91 0.06
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,245,224.45 0.06
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,244,359.52 0.06
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288 WH GROUP LTD Consumer Staples Equity 2,209,780.45 0.06
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2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,183,554.89 0.06
5713 SUMITOMO METAL MINING LTD Materials Equity 2,182,873.60 0.06
9101 NIPPON YUSEN Industrials Equity 2,181,461.28 0.06
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5016 JX ADVANCED METALS CORP Materials Equity 2,154,006.59 0.06
DSFIR DSM FIRMENICH AG Materials Equity 2,147,434.34 0.06
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MRU METRO INC Consumer Staples Equity 2,112,709.39 0.06
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9735 SECOM LTD Industrials Equity 2,097,391.02 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,097,161.40 0.06
NHY NORSK HYDRO Materials Equity 2,094,087.24 0.06
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,087,686.33 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,074,612.54 0.06
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BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2,052,012.67 0.06
1802 OBAYASHI CORP Industrials Equity 2,046,844.99 0.06
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042660 HANWHA OCEAN LTD Industrials Equity 1,924,736.07 0.05
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298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,907,883.70 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,906,313.74 0.05
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9104 MITSUI OSK LINES LTD Industrials Equity 1,889,218.56 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,886,273.76 0.05
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6160 BEONE MEDICINES AG Health Care Equity 1,838,985.34 0.05
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1801 TAISEI CORP Industrials Equity 1,834,465.02 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,829,876.22 0.05
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064350 HYUNDAI-ROTEM Industrials Equity 1,827,346.28 0.05
3407 ASAHI KASEI CORP Materials Equity 1,825,460.66 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,823,632.69 0.05
LR LEGRAND SA Industrials Equity 1,814,333.21 0.05
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,806,629.72 0.05
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,800,028.27 0.05
6361 EBARA CORP Industrials Equity 1,795,770.29 0.05
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,790,463.56 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,787,502.89 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,773,570.62 0.05
AKZA AKZO NOBEL NV Materials Equity 1,769,369.76 0.05
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,768,891.27 0.05
033780 KT&G CORP Consumer Staples Equity 1,766,751.71 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,755,693.86 0.05
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,754,029.45 0.05
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,752,171.43 0.05
4062 IBIDEN LTD Information Technology Equity 1,735,557.82 0.05
010120 LS ELECTRIC LTD Industrials Equity 1,734,552.59 0.05
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,734,014.58 0.05
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LLY ELI LILLY Health Care Equity 1,732,154.79 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,728,804.63 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,724,067.89 0.05
INF INFORMA PLC Communication Equity 1,718,648.62 0.05
086520 ECOPRO LTD Industrials Equity 1,714,873.88 0.05
9531 TOKYO GAS LTD Utilities Equity 1,712,489.81 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,708,218.93 0.05
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 1,706,685.43 0.05
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TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,702,569.35 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 1,702,042.30 0.05
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,695,122.82 0.05
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2327 YAGEO CORP Information Technology Equity 1,680,682.22 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,676,418.23 0.05
INFY INFOSYS LTD Information Technology Equity 1,669,502.11 0.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,667,207.74 0.05
035720 KAKAO CORP Communication Equity 1,665,109.20 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,664,395.30 0.05
9766 KONAMI GROUP CORP Communication Equity 1,663,253.24 0.05
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,662,025.57 0.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,655,542.87 0.05
STN STANTEC INC Industrials Equity 1,628,990.77 0.05
196170 ALTEOGEN INC Health Care Equity 1,627,891.35 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,626,124.36 0.05
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,623,713.12 0.05
6383 DAIFUKU LTD Industrials Equity 1,618,481.46 0.05
SN. SMITH AND NEPHEW PLC Health Care Equity 1,618,371.03 0.05
ARX ARC RESOURCES LTD Energy Equity 1,617,953.73 0.05
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,614,591.13 0.05
TFII TFI INTERNATIONAL INC Industrials Equity 1,605,865.54 0.05
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,592,998.59 0.04
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,588,771.67 0.04
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,588,692.43 0.04
8473 SBI HOLDINGS INC Financials Equity 1,571,673.51 0.04
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,571,291.25 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,571,089.18 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,564,710.86 0.04
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,564,680.03 0.04
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,562,383.71 0.04
034730 SK INC Industrials Equity 1,548,252.02 0.04
SREN SWISS RE AG Financials Equity 1,547,512.94 0.04
1303 NAN YA PLASTICS CORP Materials Equity 1,537,862.55 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,532,112.84 0.04
EDV ENDEAVOUR MINING Materials Equity 1,523,826.89 0.04
LONN LONZA GROUP AG Health Care Equity 1,520,233.55 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 1,515,130.52 0.04
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,514,930.14 0.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,513,760.72 0.04
HOLN HOLCIM LTD AG Materials Equity 1,508,774.31 0.04
MALLPLAZA PLAZA SA Real Estate Equity 1,505,897.70 0.04
3665 BIZLINK HOLDING INC Industrials Equity 1,505,329.40 0.04
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,503,729.85 0.04
SGRO SEGRO REIT PLC Real Estate Equity 1,502,509.24 0.04
IQCD INDUSTRIES QATAR Industrials Equity 1,500,992.87 0.04
EXO EXOR NV Financials Equity 1,499,543.79 0.04
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,494,587.32 0.04
6594 NIDEC CORP Industrials Equity 1,494,521.90 0.04
AKRBP AKER BP Energy Equity 1,489,755.12 0.04
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,483,710.25 0.04
MOWI MOWI Consumer Staples Equity 1,482,969.70 0.04
ENELCHILE ENEL CHILE SA Utilities Equity 1,480,441.06 0.04
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,478,222.16 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,477,243.40 0.04
WEGE3 WEG SA Industrials Equity 1,474,199.52 0.04
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,473,158.36 0.04
IMCD IMCD NV Industrials Equity 1,471,816.76 0.04
7733 OLYMPUS CORP Health Care Equity 1,469,029.48 0.04
SYENS SYENSQO NV Materials Equity 1,467,765.07 0.04
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,464,390.74 0.04
ORA ORANGE SA Communication Equity 1,460,918.63 0.04
8795 T&D HOLDINGS INC Financials Equity 1,459,857.87 0.04
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,456,603.19 0.04
LUG LUNDIN GOLD INC Materials Equity 1,455,647.12 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,454,276.90 0.04
278470 APR LTD Consumer Staples Equity 1,453,477.25 0.04
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,452,492.32 0.04
XOM EXXON MOBIL CORP Energy Equity 1,443,024.73 0.04
CNA CENTRICA PLC Utilities Equity 1,430,090.81 0.04
SOF SOFINA SA Financials Equity 1,428,293.89 0.04
UMI UMICORE SA Materials Equity 1,425,906.86 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1,422,907.34 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,415,458.15 0.04
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,406,084.52 0.04
3402 TORAY INDUSTRIES INC Materials Equity 1,403,941.14 0.04
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,403,933.93 0.04
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 1,400,244.83 0.04
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,394,691.03 0.04
66 MTR CORPORATION CORP LTD Industrials Equity 1,393,765.44 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1,391,765.23 0.04
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,389,705.46 0.04
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,383,751.52 0.04
BAMI BANCO BPM Financials Equity 1,380,887.22 0.04
ADM ADMIRAL GROUP PLC Financials Equity 1,378,682.19 0.04
KRW KRW CASH Cash and/or Derivatives Cash 1,365,358.91 0.04
000150 DOOSAN CORP Industrials Equity 1,362,400.50 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,358,288.96 0.04
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,356,109.56 0.04
267250 HD HYUNDAI LTD Energy Equity 1,352,680.01 0.04
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,352,435.13 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,352,047.01 0.04
SVT SEVERN TRENT PLC Utilities Equity 1,351,361.75 0.04
STLAM STELLANTIS NV Consumer Discretionary Equity 1,347,875.16 0.04
2412 CHUNGHWA TELECOM LTD Communication Equity 1,346,300.89 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,338,125.99 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,336,394.40 0.04
JNJ JOHNSON & JOHNSON Health Care Equity 1,330,716.70 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,327,632.42 0.04
SMIN SMITHS GROUP PLC Industrials Equity 1,325,003.28 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,324,547.41 0.04
1024 KUAISHOU TECHNOLOGY Communication Equity 1,320,880.89 0.04
FRES FRESNILLO PLC Materials Equity 1,318,615.69 0.04
WMT WALMART INC Consumer Staples Equity 1,317,891.80 0.04
017670 SK TELECOM LTD Communication Equity 1,317,258.34 0.04
ABEV3 AMBEV SA Consumer Staples Equity 1,316,665.94 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,315,825.38 0.04
272210 HANWHA SYSTEMS LTD Industrials Equity 1,311,605.66 0.04
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,306,851.07 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,302,697.23 0.04
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,300,643.69 0.04
7270 SUBARU CORP Consumer Discretionary Equity 1,296,928.73 0.04
KEY KEYERA CORP Energy Equity 1,296,780.62 0.04
ALC ALCON AG Health Care Equity 1,292,180.44 0.04
SBMO SBM OFFSHORE NV Energy Equity 1,290,703.53 0.04
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,289,032.36 0.04
KBCA KBC ANCORA NV Financials Equity 1,285,258.35 0.04
CAE CAE INC Industrials Equity 1,283,641.29 0.04
247540 ECOPRO BM LTD Industrials Equity 1,274,176.49 0.04
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,273,974.53 0.04
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,264,708.21 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 1,262,997.26 0.04
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,262,802.98 0.04
GALD GALDERMA GROUP N AG Health Care Equity 1,261,879.23 0.04
YAR YARA INTERNATIONAL Materials Equity 1,260,362.69 0.04
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,259,771.20 0.04
V VISA INC CLASS A Financials Equity 1,256,638.12 0.04
ORK ORKLA Consumer Staples Equity 1,242,455.64 0.03
TEL TELENOR Communication Equity 1,229,133.60 0.03
MONC MONCLER Consumer Discretionary Equity 1,225,064.74 0.03
AXISBANK AXIS BANK LTD Financials Equity 1,218,911.60 0.03
INPST INPOST SA Industrials Equity 1,215,943.76 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 1,208,179.51 0.03
MU MICRON TECHNOLOGY INC Information Technology Equity 1,207,690.00 0.03
BNZL BUNZL Industrials Equity 1,203,908.28 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,203,217.12 0.03
CAD CAD CASH Cash and/or Derivatives Cash 1,200,792.06 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,198,713.55 0.03
SRG SNAM Utilities Equity 1,198,265.48 0.03
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,191,798.17 0.03
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 1,189,577.38 0.03
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096770 SK INNOVATION LTD Energy Equity 1,179,137.58 0.03
1211 SAUDI ARABIAN MINING Materials Equity 1,176,923.99 0.03
3231 WISTRON CORP Information Technology Equity 1,176,793.65 0.03
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1803 SHIMIZU CORP Industrials Equity 1,174,121.29 0.03
SDZ SANDOZ GROUP AG Health Care Equity 1,172,569.44 0.03
DIB DB ISLAMIC BANK Financials Equity 1,167,590.29 0.03
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,164,904.98 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,162,651.79 0.03
STMPA STMICROELECTRONICS NV Information Technology Equity 1,153,225.36 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 1,149,682.56 0.03
WISE WISE PLC CLASS A Financials Equity 1,147,766.68 0.03
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,146,462.51 0.03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,134,796.85 0.03
003550 LG CORP Industrials Equity 1,126,916.37 0.03
4523 EISAI LTD Health Care Equity 1,125,480.62 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,125,410.09 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,124,988.12 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,124,153.36 0.03
HO THALES SA Industrials Equity 1,122,190.45 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,119,227.10 0.03
9866 NIO CLASS A INC Consumer Discretionary Equity 1,118,303.87 0.03
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005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,111,596.03 0.03
SLHN SWISS LIFE HOLDING AG Financials Equity 1,111,552.24 0.03
003670 POSCO FUTURE M LTD Industrials Equity 1,110,539.46 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,107,710.97 0.03
GIVN GIVAUDAN SA Materials Equity 1,107,232.81 0.03
9926 AKESO INC Health Care Equity 1,101,637.06 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,099,964.03 0.03
028300 HLB INC Health Care Equity 1,098,811.48 0.03
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IVN IVANHOE MINES LTD CLASS A Materials Equity 1,091,568.11 0.03
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7309 SHIMANO INC Consumer Discretionary Equity 1,089,012.44 0.03
EMBJ3 EMBRAER SA Industrials Equity 1,088,763.76 0.03
MNG M&G PLC Financials Equity 1,087,122.98 0.03
6586 MAKITA CORP Industrials Equity 1,086,102.34 0.03
7769 HONPRECISION INC Information Technology Equity 1,085,400.60 0.03
8331 CHIBA BANK LTD Financials Equity 1,084,480.21 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 1,082,968.49 0.03
STB STOREBRAND Financials Equity 1,081,405.31 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,080,876.86 0.03
ADNOCGAS ADNOC GAS PLC Energy Equity 1,080,582.13 0.03
LT LARSEN AND TOUBRO LTD Industrials Equity 1,077,578.06 0.03
4684 OBIC LTD Information Technology Equity 1,076,445.20 0.03
ITAUCL BANCO ITAU CHILE Financials Equity 1,076,203.69 0.03
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1,070,280.37 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,070,086.64 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,069,650.01 0.03
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3533 LOTES LTD Information Technology Equity 1,067,719.54 0.03
SAP SAPUTO INC Consumer Staples Equity 1,066,436.15 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,060,402.12 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,059,809.98 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,054,296.37 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,051,554.00 0.03
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,050,641.13 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,048,524.95 0.03
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1,046,549.26 0.03
005830 DB INSURANCE LTD Financials Equity 1,043,420.54 0.03
MT ARCELORMITTAL SA Materials Equity 1,042,672.83 0.03
AALB AALBERTS NV Industrials Equity 1,037,087.22 0.03
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,034,362.44 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,033,761.52 0.03
3481 INNOLUX CORP Information Technology Equity 1,031,318.21 0.03
ORDS OOREDOO Communication Equity 1,030,925.76 0.03
259960 KRAFTON INC Communication Equity 1,028,945.46 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 1,025,919.78 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,018,608.97 0.03
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MARK MASRAF AL RAYAN Financials Equity 1,012,750.76 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 1,009,906.59 0.03
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2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,005,525.51 0.03
CSG CSG CLASS A NV Industrials Equity 1,004,709.20 0.03
9697 CAPCOM LTD Communication Equity 1,002,652.36 0.03
MA MASTERCARD INC CLASS A Financials Equity 1,001,077.85 0.03
EQTL3 EQUATORIAL SA Utilities Equity 999,912.69 0.03
SIKA SIKA AG Materials Equity 996,918.36 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 995,971.40 0.03
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 994,517.60 0.03
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 992,610.46 0.03
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 992,066.00 0.03
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7259 AISIN CORP Consumer Discretionary Equity 988,826.09 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 988,312.04 0.03
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FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 982,487.74 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 981,753.51 0.03
PSON PEARSON PLC Consumer Discretionary Equity 979,957.56 0.03
4911 SHISEIDO LTD Consumer Staples Equity 979,212.29 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 977,662.02 0.03
CBQK COMMERCIAL BANK OF QATAR Financials Equity 973,972.18 0.03
5201 AGC INC Industrials Equity 971,708.58 0.03
ALLFG ALLFUNDS GROUP PLC Financials Equity 970,514.83 0.03
9868 XPENG CLASS A INC Consumer Discretionary Equity 970,416.33 0.03
ML MICHELIN Consumer Discretionary Equity 969,407.92 0.03
NFLX NETFLIX INC Communication Equity 968,791.99 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 967,330.78 0.03
PST POSTE ITALIANE Financials Equity 966,889.09 0.03
3008 LARGAN PRECISION LTD Information Technology Equity 965,458.06 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 964,415.30 0.03
VLK VAN LANSCHOT KEMPEN NV Financials Equity 960,882.61 0.03
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2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 957,923.77 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 957,286.61 0.03
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9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 951,708.69 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 950,905.53 0.03
2423 KE HOLDINGS INC Real Estate Equity 950,348.13 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 949,046.98 0.03
SUBC SUBSEA SA Energy Equity 948,495.09 0.03
OTEX OPEN TEXT CORP Information Technology Equity 942,687.51 0.03
VPK KONINKLIJKE VOPAK NV Energy Equity 942,292.43 0.03
PRIO3 PETRO RIO SA Energy Equity 938,088.98 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 936,677.63 0.03
SOLB SOLVAY SA Materials Equity 935,543.58 0.03
4689 LY CORP Communication Equity 932,890.23 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 923,988.70 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 922,142.37 0.03
003230 SAM YANG FOODS INC Consumer Staples Equity 921,808.77 0.03
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8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 919,856.74 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 919,314.11 0.03
TEN TENARIS SA Energy Equity 919,082.15 0.03
LIGHT SIGNIFY NV Industrials Equity 918,899.90 0.03
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 918,083.52 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 916,485.12 0.03
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 911,840.95 0.03
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2059 KING SLIDE WORKS LTD Information Technology Equity 910,480.79 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 907,806.47 0.03
5411 JFE HOLDINGS INC Materials Equity 906,947.33 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 905,590.99 0.03
PGHN PARTNERS GROUP HOLDING AG Financials Equity 905,001.51 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 902,178.13 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 900,795.90 0.03
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 894,407.34 0.03
SPX SPIRAX GROUP PLC Industrials Equity 893,263.24 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 883,577.64 0.02
QNNS QATAR NAVIGATION Industrials Equity 882,107.29 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 878,657.65 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 878,510.55 0.02
CAT CATERPILLAR INC Industrials Equity 871,790.17 0.02
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 870,817.48 0.02
ABBV ABBVIE INC Health Care Equity 868,428.87 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 868,322.49 0.02
ARCAD ARCADIS NV Industrials Equity 867,518.89 0.02
010950 S-OIL CORP Energy Equity 866,391.41 0.02
RAND RANDSTAD HOLDING Industrials Equity 864,711.79 0.02
024110 INDUSTRIAL BANK OF KOREA Financials Equity 864,568.82 0.02
8113 UNICHARM CORP Consumer Staples Equity 864,554.35 0.02
KER KERING SA Consumer Discretionary Equity 864,096.76 0.02
ACA CREDIT AGRICOLE SA Financials Equity 861,827.84 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 858,652.00 0.02
2395 ADVANTECH LTD Information Technology Equity 858,072.69 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 857,206.67 0.02
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 852,624.48 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 851,820.81 0.02
TWEKA TKH GROUP NV Industrials Equity 850,346.02 0.02
SDLF STANDARD LIFE PLC Financials Equity 848,280.69 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 847,935.72 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 846,474.98 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 846,261.17 0.02
7010 SAUDI TELECOM Communication Equity 844,670.78 0.02
FAGR FAGRON NV Health Care Equity 844,394.85 0.02
2002 CHINA STEEL CORP Materials Equity 844,202.07 0.02
BAC BANK OF AMERICA CORP Financials Equity 843,485.95 0.02
PUB PUBLICIS GROUPE SA Communication Equity 840,616.11 0.02
4938 PEGATRON CORP Information Technology Equity 835,585.26 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 834,733.69 0.02
034220 LG DISPLAY LTD Information Technology Equity 834,060.22 0.02
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 833,079.44 0.02
AZE AZELIS GROUP NV Industrials Equity 831,986.96 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 828,480.88 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 826,910.72 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 824,052.64 0.02
3659 NEXON LTD Communication Equity 823,937.29 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 823,432.24 0.02
3045 TAIWAN MOBILE LTD Communication Equity 823,071.40 0.02
HD HOME DEPOT INC Consumer Discretionary Equity 820,144.35 0.02
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 818,962.48 0.02
CVX CHEVRON CORP Energy Equity 813,248.62 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 811,966.11 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 808,248.56 0.02
3993 CMOC GROUP LTD Materials Equity 808,145.77 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 805,169.94 0.02
000100 YUHAN CORP Health Care Equity 804,555.37 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 803,918.33 0.02
CSCO CISCO SYSTEMS INC Information Technology Equity 803,554.21 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 803,340.78 0.02
CMBT CMB.TECH NV Energy Equity 803,303.91 0.02
GEBN GEBERIT AG Industrials Equity 800,369.28 0.02
011200 HMM LTD Industrials Equity 795,099.02 0.02
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PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 788,522.10 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 788,171.15 0.02
LRCX LAM RESEARCH CORP Information Technology Equity 787,959.48 0.02
VACN VAT GROUP AG Industrials Equity 787,902.77 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 787,896.92 0.02
BEKB BEKAERT (D) SA Materials Equity 783,711.69 0.02
352820 HYBE LTD Communication Equity 781,812.59 0.02
DEME DEME GROUP NV Industrials Equity 779,487.90 0.02
SBIN STATE BANK OF INDIA Financials Equity 778,358.78 0.02
CAP CAPGEMINI Information Technology Equity 774,870.28 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 774,611.78 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 774,107.99 0.02
TIT TELECOM ITALIA Communication Equity 773,445.22 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 773,333.58 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 770,781.71 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 768,427.80 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 766,697.41 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 762,556.52 0.02
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 760,473.23 0.02
3003 HULIC LTD Real Estate Equity 760,198.70 0.02
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INTC INTEL CORPORATION CORP Information Technology Equity 758,400.18 0.02
6488 GLOBALWAFERS LTD Information Technology Equity 757,052.49 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 755,905.10 0.02
GE GE AEROSPACE Industrials Equity 752,168.06 0.02
QFLS QATAR FUEL Energy Equity 749,914.65 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 749,586.36 0.02
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2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 746,184.05 0.02
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300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 745,511.62 0.02
7701 SHIMADZU CORP Information Technology Equity 745,393.77 0.02
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 744,858.89 0.02
AMAT APPLIED MATERIAL INC Information Technology Equity 742,920.86 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 741,770.09 0.02
1101 TAIWAN CEMENT LTD Materials Equity 741,334.39 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 738,490.18 0.02
MELE MELEXIS NV Information Technology Equity 738,156.70 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 737,140.54 0.02
FRO FRONTLINE PLC Energy Equity 736,059.74 0.02
8136 SANRIO LTD Consumer Discretionary Equity 735,819.96 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 733,468.12 0.02
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2474 CATCHER TECHNOLOGY LTD Information Technology Equity 726,439.00 0.02
9005 TOKYU CORP Industrials Equity 725,402.15 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 723,379.09 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 721,123.41 0.02
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2207 HOTAI MOTOR LTD Consumer Discretionary Equity 708,642.47 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 707,837.50 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 704,968.63 0.02
IGM IGM FINANCIAL INC Financials Equity 702,261.58 0.02
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ORCL ORACLE CORP Information Technology Equity 699,974.04 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 697,236.19 0.02
MRK MERCK & CO INC Health Care Equity 696,857.97 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 696,750.27 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 694,601.16 0.02
BDO BDO UNIBANK INC Financials Equity 694,170.64 0.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 693,381.26 0.02
VGP VGP NV Real Estate Equity 692,733.46 0.02
KO COCA-COLA Consumer Staples Equity 691,404.87 0.02
2010 SAUDI BASIC INDUSTRIES Materials Equity 690,459.97 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 689,145.74 0.02
2338 WEICHAI POWER LTD H Industrials Equity 688,878.49 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 688,569.86 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 687,859.64 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 686,795.25 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 686,313.81 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 685,347.67 0.02
GIMB GIMV NV Financials Equity 684,967.88 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 682,532.23 0.02
2356 INVENTEC CORP Information Technology Equity 681,608.49 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 681,126.45 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 679,823.94 0.02
VEND VEND MARKETPLACES ASA Communication Equity 675,498.26 0.02
1010 RIYAD BANK Financials Equity 671,736.16 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 671,579.99 0.02
NTPC NTPC LTD Utilities Equity 670,324.49 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 664,955.41 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 662,696.64 0.02
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 660,328.92 0.02
BEL BHARAT ELECTRONICS LTD Industrials Equity 660,113.00 0.02
SDR SCHRODERS PLC Financials Equity 659,346.32 0.02
GS GOLDMAN SACHS GROUP INC Financials Equity 654,877.71 0.02
SB1NO SPAREBANK SR-NORGE Financials Equity 654,524.85 0.02
SGSN SGS SA Industrials Equity 654,201.75 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 651,361.27 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 649,627.50 0.02
DHBK DOHA BANK Financials Equity 645,092.75 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 644,354.06 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 643,691.84 0.02
FUR FUGRO NV CLASS C Industrials Equity 643,033.15 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 640,759.84 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 640,205.16 0.02
GEV GE VERNOVA INC Industrials Equity 637,248.88 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 631,377.73 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 629,755.56 0.02
PROX PROXIMUS NV Communication Equity 628,229.52 0.02
SUZB3 SUZANO SA Materials Equity 628,005.53 0.02
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 627,598.44 0.02
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 627,292.99 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 625,296.81 0.02
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 624,666.58 0.02
RI PERNOD RICARD SA Consumer Staples Equity 624,646.88 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 624,046.43 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 622,697.17 0.02
20 SENSETIME GROUP CLASS B INC Information Technology Equity 622,357.03 0.02
RTX RTX CORP Industrials Equity 621,697.43 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 620,913.44 0.02
TATASTEEL TATA STEEL LTD Materials Equity 620,104.40 0.02
3626 TIS INC Information Technology Equity 619,549.74 0.02
9602 TOHO (TOKYO) LTD Communication Equity 616,387.19 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 612,666.54 0.02
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8069 E INK HOLDINGS INC Information Technology Equity 607,781.04 0.02
4768 OTSUKA CORP Information Technology Equity 606,782.52 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 604,370.27 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 600,833.92 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 599,616.32 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 598,471.75 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 597,646.86 0.02
DSY DASSAULT SYSTEMES Information Technology Equity 595,010.26 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 594,635.71 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 594,157.21 0.02
WFC WELLS FARGO Financials Equity 593,652.88 0.02
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 589,818.45 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 588,285.59 0.02
1060 SAUDI AWWAL BANK Financials Equity 587,472.86 0.02
2618 EVA AIRWAYS CORP Industrials Equity 587,242.14 0.02
QEWS NEBRAS ENERGY Utilities Equity 586,565.21 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 585,563.33 0.02
DIC DUBAI INVESTMENT Industrials Equity 585,198.77 0.02
267 CITIC LTD Industrials Equity 582,147.75 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 581,874.00 0.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 579,197.82 0.02
AMG AMG CRITICAL MATERIALS NV Materials Equity 579,020.18 0.02
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 577,352.01 0.02
1150 ALINMA BANK Financials Equity 574,373.99 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 574,107.64 0.02
6869 SYSMEX CORP Health Care Equity 571,615.41 0.02
SHFL SHRIRAM FINANCE LTD Financials Equity 571,258.83 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 570,728.80 0.02
DUBK DUKHAN BANK Financials Equity 570,654.20 0.02
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 558,669.33 0.02
SALM SALMAR Consumer Staples Equity 558,433.60 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 557,760.05 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 556,977.47 0.02
HAVAS HAVAS NV Communication Equity 556,150.54 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 554,304.95 0.02
180640 HANJIN KAL Consumer Discretionary Equity 553,671.66 0.02
KLAC KLA CORP Information Technology Equity 553,519.17 0.02
2413 M3 INC Health Care Equity 553,074.18 0.02
PHARM PHARMING GROUP NV Health Care Equity 552,779.27 0.02
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 546,817.61 0.02
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 546,775.48 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 546,626.22 0.02
C CITIGROUP INC Financials Equity 544,661.48 0.02
9626 BILIBILI INC Communication Equity 544,392.33 0.02
788 CHINA TOWER CORP LTD H Communication Equity 543,979.31 0.02
2331 LI NING LTD Consumer Discretionary Equity 543,760.65 0.02
032640 LG UPLUS CORP Communication Equity 542,709.69 0.02
LIN LINDE PLC Materials Equity 541,949.35 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 541,841.29 0.02
GGBR4 GERDAU PREF SA Materials Equity 541,452.34 0.02
BMED BANCA MEDIOLANUM Financials Equity 539,565.53 0.02
SPSN SWISS PRIME SITE AG Real Estate Equity 537,025.98 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 535,815.97 0.02
MS MORGAN STANLEY Financials Equity 535,673.95 0.02
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 535,289.91 0.02
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 534,657.56 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 534,625.49 0.02
1102 ASIA CEMENT CORP Materials Equity 533,693.79 0.02
CRBN CORBION NV CLASS C Materials Equity 533,088.26 0.02
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 528,738.67 0.01
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1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 524,688.57 0.01
2359 WUXI APPTEC LTD H Health Care Equity 523,838.23 0.01
MCD MCDONALDS CORP Consumer Discretionary Equity 522,834.63 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 522,113.24 0.01
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 521,271.01 0.01
ENX EURONEXT NV Financials Equity 518,790.48 0.01
GLPG GALAPAGOS NV Health Care Equity 515,992.81 0.01
601899 ZIJIN MINING GROUP LTD A Materials Equity 515,820.67 0.01
RIPLEY RIPLEY CORPORATION CORP SA Consumer Discretionary Equity 515,646.06 0.01
AAF AIRTEL AFRICA PLC Communication Equity 513,855.31 0.01
1530 3SBIO INC Health Care Equity 513,075.26 0.01
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 510,888.65 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 508,386.20 0.01
PEP PEPSICO INC Consumer Staples Equity 508,105.47 0.01
CAP CAP SA Materials Equity 506,950.76 0.01
RECT RECTICEL SA Industrials Equity 505,638.70 0.01
FLOW FLOW TRADERS LTD Financials Equity 505,361.23 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 503,001.15 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 501,460.70 0.01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 500,611.60 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 499,890.49 0.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 499,591.18 0.01
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 498,064.12 0.01
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 496,335.56 0.01
600900 CHINA YANGTZE POWER LTD A Utilities Equity 492,108.12 0.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 491,803.86 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 489,703.76 0.01
SMU SMU SA Consumer Staples Equity 488,176.58 0.01
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 484,157.95 0.01
STMN STRAUMANN HOLDING AG Health Care Equity 481,311.80 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 477,627.92 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 473,959.28 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 470,582.19 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 468,322.70 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 466,970.44 0.01
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 466,514.71 0.01
BRES BARWA REAL ESTATE Real Estate Equity 465,020.51 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 464,299.53 0.01
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 463,613.37 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 463,244.91 0.01
VZ VERIZON COMMUNICATIONS INC Communication Equity 462,879.31 0.01
EN BOUYGUES SA Industrials Equity 462,252.24 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 461,932.94 0.01
4151 KYOWA KIRIN LTD Health Care Equity 460,926.16 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 458,621.13 0.01
SOON SONOVA HOLDING AG Health Care Equity 456,781.67 0.01
358 JIANGXI COPPER LTD H Materials Equity 456,612.20 0.01
BVI BUREAU VERITAS SA Industrials Equity 454,847.48 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 454,595.66 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 453,707.36 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 452,481.94 0.01
NEE NEXTERA ENERGY INC Utilities Equity 451,684.57 0.01
AMGN AMGEN INC Health Care Equity 451,136.37 0.01
TIMS3 TIM SA Communication Equity 450,397.90 0.01
WHA WERELDHAVE NV Real Estate Equity 449,494.36 0.01
FGR EIFFAGE SA Industrials Equity 447,856.05 0.01
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 446,785.95 0.01
CA CARREFOUR SA Consumer Staples Equity 444,927.56 0.01
DIS WALT DISNEY Communication Equity 443,995.40 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 440,684.17 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 440,066.87 0.01
APH AMPHENOL CORP CLASS A Information Technology Equity 437,849.84 0.01
T AT&T INC Communication Equity 437,604.59 0.01
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 435,811.98 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 434,869.86 0.01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 434,069.96 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 433,579.93 0.01
AED AED CASH Cash and/or Derivatives Cash 432,777.17 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 432,632.40 0.01
002594 BYD LTD A Consumer Discretionary Equity 431,587.69 0.01
ADI ANALOG DEVICES INC Information Technology Equity 427,982.31 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 427,141.59 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 427,093.00 0.01
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KIN KINEPOLIS NV Communication Equity 426,316.59 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 423,910.27 0.01
TJX TJX INC Consumer Discretionary Equity 420,754.78 0.01
VEDL VEDANTA LTD Materials Equity 420,661.74 0.01
BAR BARCO NV Information Technology Equity 419,938.27 0.01
AXP AMERICAN EXPRESS Financials Equity 418,850.52 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 418,516.64 0.01
9660 HORIZON ROBOTICS Information Technology Equity 418,273.68 0.01
2082 ACWA POWER CO Utilities Equity 415,824.94 0.01
BA BOEING Industrials Equity 413,671.51 0.01
VFQS VODAFONE QATAR Communication Equity 413,151.87 0.01
MER MANILA ELECTRIC Utilities Equity 412,839.70 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 412,272.66 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 411,843.89 0.01
RAIL3 RUMO SA Industrials Equity 411,314.18 0.01
TESB TESSENDERLO GROUP NV Materials Equity 409,475.66 0.01
IGRD ESTITHMAR HOLDING Industrials Equity 407,769.28 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 403,890.67 0.01
TOM TOMRA SYSTEMS Industrials Equity 403,706.64 0.01
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 403,566.18 0.01
GILD GILEAD SCIENCES INC Health Care Equity 402,649.89 0.01
CRM SALESFORCE INC Information Technology Equity 402,404.64 0.01
MING SPAREBANK SMNS Financials Equity 400,533.65 0.01
1208 MMG LTD Materials Equity 400,526.03 0.01
ANET ARISTA NETWORKS INC Information Technology Equity 399,880.06 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 399,250.20 0.01
AC ACCOR SA Consumer Discretionary Equity 399,047.95 0.01
ABT ABBOTT LABORATORIES Health Care Equity 396,937.11 0.01
7020 ETIHAD ETISALAT Communication Equity 396,372.62 0.01
1050 BANQUE SAUDI FRANSI Financials Equity 393,193.84 0.01
ISRG INTUITIVE SURGICAL INC Health Care Equity 392,854.49 0.01
PROT PROTECTOR FORSIKRING Financials Equity 392,501.00 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 391,745.91 0.01
RXL REXEL SA Industrials Equity 390,658.24 0.01
DANA DANA GAS Energy Equity 387,986.44 0.01
1816 CGN POWER LTD H Utilities Equity 387,782.66 0.01
3092 ZOZO INC Consumer Discretionary Equity 385,210.99 0.01
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 384,850.43 0.01
BEAN BELIMO N AG Industrials Equity 383,256.49 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 378,530.96 0.01
9202 ANA HOLDINGS INC Industrials Equity 378,211.45 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 376,537.72 0.01
UBER UBER TECHNOLOGIES INC Industrials Equity 374,259.11 0.01
IG ITALGAS Utilities Equity 373,806.41 0.01
TOTS3 TOTVS SA Information Technology Equity 373,036.20 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 372,813.47 0.01
ETN EATON PLC Industrials Equity 371,979.77 0.01
3064 MONOTARO LTD Industrials Equity 371,134.54 0.01
PFE PFIZER INC Health Care Equity 369,484.04 0.01
ASIANPAINT ASIAN PAINTS LTD Materials Equity 368,982.87 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 367,738.76 0.01
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 365,055.19 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 364,794.70 0.01
SCHW CHARLES SCHWAB CORP Financials Equity 363,453.88 0.01
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ENGI11 ENERGISA UNITS SA Utilities Equity 362,049.19 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 361,866.45 0.01
ITC ITC LTD Consumer Staples Equity 360,061.64 0.01
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 359,978.95 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 359,429.65 0.01
BLK BLACKROCK INC Financials Equity 357,943.07 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 356,342.25 0.01
HKD HKD CASH Cash and/or Derivatives Cash 356,247.91 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 355,420.87 0.01
SIB SHARJAH ISLAMIC BANK Financials Equity 355,129.80 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 352,991.31 0.01
IFT INFRATIL LTD Financials Equity 351,978.96 0.01
UNP UNION PACIFIC CORP Industrials Equity 351,393.57 0.01
DE DEERE Industrials Equity 350,989.64 0.01
HON HONEYWELL INTERNATIONAL INC Industrials Equity 349,619.15 0.01
ONGC OIL AND NATURAL GAS LTD Energy Equity 348,675.75 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 348,490.75 0.01
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2618 JD LOGISTICS INC Industrials Equity 347,306.13 0.01
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 347,137.97 0.01
TMCV TATA MOTORS LTD Industrials Equity 347,032.64 0.01
2610 CHINA AIRLINES LTD Industrials Equity 346,880.75 0.01
WELL WELLTOWER INC Real Estate Equity 346,373.25 0.01
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 346,358.54 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 344,932.23 0.01
2615 WAN HAI LINES LTD Industrials Equity 344,585.83 0.01
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 343,614.77 0.01
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 342,935.41 0.01
QCOM QUALCOMM INC Information Technology Equity 342,665.72 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 340,624.83 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 340,552.11 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 339,750.19 0.01
SCHN SCHINDLER HOLDING AG Industrials Equity 339,694.78 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 339,094.20 0.01
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 338,648.58 0.01
BAKKA BAKKAFROST Consumer Staples Equity 338,450.29 0.01
AKER AKER Industrials Equity 335,228.83 0.01
COP CONOCOPHILLIPS Energy Equity 335,221.79 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 334,040.71 0.01
LOW LOWES COMPANIES INC Consumer Discretionary Equity 332,942.45 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 332,352.48 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 332,121.36 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 331,633.78 0.01
2280 ALMARAI Consumer Staples Equity 330,342.67 0.01
KIT KITRON Information Technology Equity 327,819.80 0.01
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9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 324,468.23 0.01
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 324,044.94 0.01
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 322,814.03 0.01
SNDK SANDISK CORP Information Technology Equity 320,521.49 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 320,046.42 0.01
PANW PALO ALTO NETWORKS INC Information Technology Equity 319,814.60 0.01
SPGI S&P GLOBAL INC Financials Equity 319,295.26 0.01
PLD PROLOGIS REIT INC Real Estate Equity 318,040.18 0.01
TECHM TECH MAHINDRA LTD Information Technology Equity 317,862.22 0.01
COALINDIA COAL INDIA LTD Energy Equity 316,598.29 0.01
PTT.R PTT NON-VOTING DR PCL Energy Equity 315,208.59 0.01
TEL PLDT INC Communication Equity 313,397.31 0.01
1080 ARAB NATIONAL BANK Financials Equity 312,932.23 0.01
EMSN EMS-CHEMIE HOLDING AG Materials Equity 311,408.12 0.01
1140 BANK ALBILAD Financials Equity 311,023.74 0.01
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 309,599.30 0.01
PARKIN PARKIN COMPANY Industrials Equity 308,849.78 0.01
KLBN11 KLABIN UNITS SA Materials Equity 308,118.82 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 306,566.22 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 306,562.35 0.01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 306,134.02 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 304,975.41 0.01
APP APPLOVIN CORP CLASS A Information Technology Equity 304,941.18 0.01
COF CAPITAL ONE FINANCIAL CORP Financials Equity 304,306.43 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 304,035.60 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 303,634.32 0.01
GLW CORNING INC Information Technology Equity 302,604.14 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 301,678.92 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 300,561.32 0.01
NEM NEWMONT Materials Equity 299,762.17 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 298,492.34 0.01
WDC WESTERN DIGITAL CORP Information Technology Equity 297,829.06 0.01
BZU BUZZI Materials Equity 297,414.87 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 296,601.13 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 295,954.13 0.01
PH PARKER-HANNIFIN CORP Industrials Equity 294,366.77 0.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 293,884.45 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 293,311.01 0.01
PHVS PHARVARIS N V NV Health Care Equity 291,319.57 0.01
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TRENT TRENT LTD Consumer Discretionary Equity 290,661.43 0.01
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 290,429.71 0.01
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GRASIM GRASIM INDUSTRIES LTD Materials Equity 289,034.12 0.01
BMY BRISTOL MYERS SQUIBB Health Care Equity 288,928.09 0.01
DHR DANAHER CORP Health Care Equity 288,913.67 0.01
DOFG DOF GROUP Energy Equity 287,068.50 0.01
RNO RENAULT SA Consumer Discretionary Equity 287,017.98 0.01
ACN ACCENTURE PLC CLASS A Information Technology Equity 286,778.59 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 284,939.23 0.01
3888 KINGSOFT LTD Communication Equity 284,793.45 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 284,647.23 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 284,544.14 0.01
CB CHUBB Financials Equity 283,734.66 0.01
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 283,288.02 0.01
LMT LOCKHEED MARTIN CORP Industrials Equity 282,710.40 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 282,565.05 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 282,509.67 0.01
SM SM INVESTMENTS CORP Industrials Equity 281,784.04 0.01
BCE BCE INC Communication Equity 281,659.55 0.01
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 281,642.86 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 280,421.27 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 280,201.58 0.01
PGR PROGRESSIVE CORP Financials Equity 279,983.84 0.01
SYK STRYKER CORP Health Care Equity 278,829.75 0.01
IPN IPSEN SA Health Care Equity 278,338.06 0.01
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 278,074.81 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 277,918.21 0.01
VRT VERTIV HOLDINGS CLASS A Industrials Equity 277,228.44 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 276,532.94 0.01
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BCVN BC VAUD N Financials Equity 275,815.74 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 275,220.97 0.01
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 275,209.90 0.01
ENEV3 ENEVA SA Utilities Equity 274,948.88 0.01
CIPLA CIPLA LTD Health Care Equity 273,809.05 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 273,398.80 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 273,398.80 0.01
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 273,325.91 0.01
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 273,291.33 0.01
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 272,086.95 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 271,843.88 0.01
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 271,681.04 0.01
COFB COFINIMMO REIT SA Real Estate Equity 269,578.90 0.01
PFC POWER FINANCE CORPORATION LTD Financials Equity 269,369.50 0.01
GET GETLINK Industrials Equity 269,262.39 0.01
BSE BSE LTD Financials Equity 269,206.24 0.01
SBUX STARBUCKS CORP Consumer Discretionary Equity 268,529.43 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 267,553.56 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 266,693.21 0.01
TATAPOWER TATA POWER LTD Utilities Equity 266,594.12 0.01
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 264,230.42 0.01
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 263,704.84 0.01
ALO ALSTOM SA Industrials Equity 263,132.80 0.01
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 261,575.27 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 261,178.10 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 260,983.73 0.01
MDT MEDTRONIC PLC Health Care Equity 260,551.74 0.01
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 259,984.83 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 259,210.15 0.01
INTU INTUIT INC Information Technology Equity 258,012.73 0.01
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 257,888.81 0.01
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 256,598.55 0.01
9995 REMEGEN LTD H Health Care Equity 255,420.03 0.01
MO ALTRIA GROUP INC Consumer Staples Equity 254,002.24 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 253,233.42 0.01
EQIX EQUINIX REIT INC Real Estate Equity 252,141.26 0.01
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 252,011.43 0.01
CMCSA COMCAST CORP CLASS A Communication Equity 250,713.07 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 250,662.55 0.01
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 250,635.67 0.01
1766 CRRC CORP LTD H Industrials Equity 250,488.02 0.01
MCK MCKESSON CORP Health Care Equity 250,150.45 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 250,084.06 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 249,103.16 0.01
TT TRANE TECHNOLOGIES PLC Industrials Equity 248,477.01 0.01
600030 CITIC SECURITIES LTD A Financials Equity 248,131.34 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 245,920.44 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 245,798.96 0.01
GISS GULF INTERNATIONAL SERVICES Energy Equity 245,610.45 0.01
SO SOUTHERN Utilities Equity 245,389.80 0.01
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 244,970.41 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 244,685.00 0.01
CME CME GROUP INC CLASS A Financials Equity 244,567.50 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 243,490.87 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 243,077.10 0.01
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 242,516.28 0.01
BWLPG BW LPG LTD Energy Equity 242,233.03 0.01
HWM HOWMET AEROSPACE INC Industrials Equity 241,739.97 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 240,356.74 0.01
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 238,542.06 0.01
NOW SERVICENOW INC Information Technology Equity 238,407.51 0.01
FCX FREEPORT MCMORAN INC Materials Equity 237,931.45 0.01
ETERNAL ETERNAL LTD Consumer Discretionary Equity 237,729.16 0.01
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 237,640.79 0.01
ADBE ADOBE INC Information Technology Equity 236,589.81 0.01
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 235,643.38 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 235,473.31 0.01
DUK DUKE ENERGY CORP Utilities Equity 234,757.68 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 234,616.73 0.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 233,505.53 0.01
DFM DUBAI FINANCIAL MARKET Financials Equity 233,225.47 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 232,096.22 0.01
CVS CVS HEALTH CORP Health Care Equity 231,757.03 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 230,832.85 0.01
RO ROCHE HOLDING AG Health Care Equity 230,719.42 0.01
8210 BUPA ARABIA Financials Equity 230,368.11 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 230,353.89 0.01
AC AYALA CORP Industrials Equity 230,327.09 0.01
BKW BKW N AG Utilities Equity 229,522.54 0.01
WAHA WAHA CAPITAL Financials Equity 228,319.38 0.01
LUPIN LUPIN LTD Health Care Equity 227,944.24 0.01
BX BLACKSTONE INC Financials Equity 227,890.81 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 227,698.71 0.01
5110 SAUDI ENERGY Utilities Equity 226,803.53 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 225,512.10 0.01
AMUN AMUNDI SA Financials Equity 225,220.78 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 224,958.65 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 224,763.36 0.01
BSX BOSTON SCIENTIFIC CORP Health Care Equity 224,616.06 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 221,647.36 0.01
ALI AYALA LAND INC Real Estate Equity 221,052.90 0.01
SCATC SCATEC SOLAR Utilities Equity 220,881.58 0.01
TMUS T MOBILE US INC Communication Equity 220,821.96 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 220,408.07 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 219,972.70 0.01
BK BANK OF NEW YORK MELLON CORP Financials Equity 219,235.08 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 218,029.04 0.01
CEG CONSTELLATION ENERGY CORP Utilities Equity 217,677.05 0.01
POLICYBZR PB FINTECH LTD Financials Equity 217,406.24 0.01
EPR EUROPRIS Consumer Discretionary Equity 216,383.81 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 216,352.65 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 215,988.21 0.01
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 215,902.63 0.01
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 215,677.63 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 214,840.06 0.01
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 214,128.20 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 214,093.69 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 213,121.33 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 213,077.28 0.01
INDUSTOWER INDUS TOWERS LTD Communication Equity 212,066.14 0.01
PWR QUANTA SERVICES INC Industrials Equity 211,632.47 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 210,934.72 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 210,681.08 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 210,512.56 0.01
WIPRO WIPRO LTD Information Technology Equity 209,680.47 0.01
NOC NORTHROP GRUMMAN CORP Industrials Equity 209,295.42 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 209,088.25 0.01
USB US BANCORP Financials Equity 208,660.67 0.01
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 206,610.18 0.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 206,557.52 0.01
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 206,464.32 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 206,342.84 0.01
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 205,080.41 0.01
WMB WILLIAMS INC Energy Equity 204,881.01 0.01
CMI CUMMINS INC Industrials Equity 204,390.51 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 204,257.30 0.01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 203,670.32 0.01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 203,337.40 0.01
1776 GF SECURITIES LTD H Financials Equity 202,990.05 0.01
SNPS SYNOPSYS INC Information Technology Equity 202,861.34 0.01
AMT AMERICAN TOWER REIT CORP Real Estate Equity 201,303.31 0.01
GD GENERAL DYNAMICS CORP Industrials Equity 201,245.60 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 200,927.77 0.01
MRSH MARSH INC Financials Equity 200,668.55 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 200,536.19 0.01
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 200,244.64 0.01
136 CHINA RUYI HOLDINGS LTD Communication Equity 200,244.64 0.01
FDX FEDEX CORP Industrials Equity 200,120.36 0.01
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 199,644.29 0.01
OCI OCI NV Materials Equity 199,607.09 0.01
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 198,658.01 0.01
763 ZTE CORP H Information Technology Equity 196,843.25 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 196,796.57 0.01
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 196,770.36 0.01
UPP UNION PROPERTIES Industrials Equity 196,751.04 0.01
CADLR CADELER Industrials Equity 196,525.15 0.01
WM WASTE MANAGEMENT INC Industrials Equity 196,008.89 0.01
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 195,980.03 0.01
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 195,045.37 0.01
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 194,049.25 0.01
2228 XTALPI HOLDINGS LTD Health Care Equity 193,976.36 0.01
EMR EMERSON ELECTRIC Industrials Equity 193,945.94 0.01
3360 FAR EAST HORIZON LTD Financials Equity 193,806.29 0.01
2588 BOC AVIATION LTD Industrials Equity 193,296.09 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 193,163.38 0.01
TABREED TABREED Utilities Equity 193,090.42 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 192,975.55 0.01
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 192,629.14 0.01
MMM 3M Industrials Equity 191,940.70 0.01
INDUSINDBK INDUSIND BANK LTD Financials Equity 191,874.88 0.01
MWC MANILA WATER INC Utilities Equity 191,742.17 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 191,716.87 0.01
002714 MUYUAN FOODS LTD A Consumer Staples Equity 191,279.55 0.01
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 191,212.43 0.01
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 190,898.30 0.01
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 190,339.39 0.01
TWD TWD CASH Cash and/or Derivatives Cash 190,320.38 0.01
CSX CSX CORP Industrials Equity 189,949.88 0.01
1357 MEITU INC Communication Equity 189,165.83 0.01
601857 PETROCHINA LTD A Energy Equity 188,825.69 0.01
AHCS AAMAL HOLDING Industrials Equity 188,235.20 0.01
1548 GENSCRIPT BIOTECH CORP Health Care Equity 187,902.46 0.01
SHW SHERWIN WILLIAMS Materials Equity 187,814.80 0.01
603259 WUXI APPTEC LTD A Health Care Equity 187,683.79 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 187,358.37 0.01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 186,882.04 0.01
AMANAT AMANAT HOLDING Financials Equity 186,760.94 0.01
390 CHINA RAILWAY GROUP LTD H Industrials Equity 186,153.17 0.01
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 186,040.38 0.01
SLB SLB NV Energy Equity 185,823.98 0.01
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 185,477.76 0.01
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 185,375.71 0.01
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 185,289.31 0.01
CRH CRH PUBLIC LIMITED PLC Materials Equity 185,001.69 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 184,818.69 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 184,691.55 0.01
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 184,410.22 0.01
PNL POSTNL NV Industrials Equity 183,975.38 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 183,675.01 0.01
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 183,289.33 0.01
PSSA3 PORTO SEGURO SA Financials Equity 183,242.89 0.01
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 182,540.56 0.01
AMLAK AMLAK FINANCE Financials Equity 182,230.46 0.01
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 182,144.39 0.01
AYV AYVENS SA Industrials Equity 182,137.74 0.01
2026 PONY AI INC Information Technology Equity 182,095.80 0.01
SPACE42 SPACE42 PLC Communication Equity 181,584.67 0.01
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 181,176.10 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 181,143.99 0.01
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 180,733.67 0.01
HCA HCA HEALTHCARE INC Health Care Equity 180,096.78 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 179,878.09 0.01
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 179,836.30 0.01
ODL ODFJELL DRILLING LTD Energy Equity 179,787.78 0.01
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 179,447.57 0.01
BNOR BLUENORD Energy Equity 179,432.35 0.01
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 179,225.52 0.01
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 179,156.03 0.01
UDCD UNITED DEVELOPMENT Real Estate Equity 178,545.63 0.01
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 178,437.77 0.01
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 177,844.06 0.01
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 177,333.85 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 177,282.85 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 176,913.13 0.00
601988 BANK OF CHINA LTD A Financials Equity 176,799.35 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 176,644.54 0.00
DLF DLF LTD Real Estate Equity 174,085.09 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 173,877.32 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 173,778.10 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 173,705.91 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 173,330.89 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 173,258.27 0.00
CI CIGNA Health Care Equity 173,128.92 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 173,042.36 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 172,681.71 0.00
RECLTD REC LTD Financials Equity 172,289.26 0.00
SW SODEXO SA Consumer Discretionary Equity 172,173.85 0.00
BIM BIOMERIEUX SA Health Care Equity 171,901.23 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 170,445.65 0.00
AJMANBANK AJMAN BANK Financials Equity 170,355.68 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 170,301.38 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 170,172.18 0.00
ATEA ATEA Information Technology Equity 170,026.47 0.00
ALEFEDT ALEF EDUCATION HOLDING PLC Consumer Discretionary Equity 170,003.13 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 169,680.73 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 169,378.11 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 169,118.44 0.00
MCGS MEDICARE GROUP Health Care Equity 168,948.51 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 168,584.67 0.00
CIEN CIENA CORP Information Technology Equity 168,512.53 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 168,512.53 0.00
ITW ILLINOIS TOOL INC Industrials Equity 168,368.27 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 168,137.45 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 167,886.57 0.00
AON AON PLC CLASS A Financials Equity 167,820.08 0.00
KKR KKR AND CO INC Financials Equity 167,675.81 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 167,560.06 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 167,201.55 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 166,740.96 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 165,679.96 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 165,606.50 0.00
AKSO AKER SOLUTIONS Energy Equity 165,283.14 0.00
ECL ECOLAB INC Materials Equity 165,194.51 0.00
MCO MOODYS CORP Financials Equity 164,689.59 0.00
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 164,614.40 0.00
BOL BOLLORE Energy Equity 164,355.76 0.00
EOG EOG RESOURCES INC Energy Equity 164,300.08 0.00
000001 PING AN BANK LTD A Financials Equity 163,801.18 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 163,728.30 0.00
RAKCEC RAS AL KHAIMAH CERAMICS Industrials Equity 163,396.87 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 163,102.71 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 162,790.84 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 162,637.80 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 162,092.87 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 161,609.06 0.00
IOC INDIAN OIL CORP LTD Energy Equity 161,272.01 0.00
VLO VALERO ENERGY CORP Energy Equity 160,852.22 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 160,534.84 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 160,246.32 0.00
DTC DUBAI TAXI COMPANY PJSC Industrials Equity 159,976.78 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 159,876.42 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 158,601.92 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 158,168.94 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 158,140.30 0.00
002142 BANK OF NINGBO LTD A Financials Equity 157,727.27 0.00
QFBQ LESHA BANK Financials Equity 157,202.42 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 156,876.93 0.00
PCAR PACCAR INC Industrials Equity 156,394.52 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 155,953.69 0.00
LTG LT GROUP INC Industrials Equity 155,622.34 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 155,038.46 0.00
GFC GECINA SA Real Estate Equity 154,778.82 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 154,302.72 0.00
COV COVIVIO SA Real Estate Equity 154,022.52 0.00
MARICO MARICO LTD Consumer Staples Equity 153,920.16 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 153,379.44 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 153,220.75 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 152,600.89 0.00
COHR COHERENT CORP Information Technology Equity 152,499.44 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 152,112.09 0.00
CEN CONTACT ENERGY LTD Utilities Equity 151,603.02 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 151,556.18 0.00
BOS BANK OF SHARJAH Financials Equity 151,321.10 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 151,143.16 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 151,123.72 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 151,071.06 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 150,595.18 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 150,537.48 0.00
COR CENCORA INC Health Care Equity 150,220.10 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 150,171.33 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 150,155.66 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 149,891.39 0.00
MCY MERCURY NZ LTD Utilities Equity 149,680.78 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 148,738.05 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 148,647.65 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 148,579.71 0.00
PSX PHILLIPS 66 Energy Equity 148,561.09 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 148,379.94 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 148,154.91 0.00
KMI KINDER MORGAN INC Energy Equity 147,825.35 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 147,814.65 0.00
NOK NOK CASH Cash and/or Derivatives Cash 147,288.85 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 147,210.81 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 146,820.57 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 146,472.12 0.00
STNE STONECO LTD CLASS A Financials Equity 146,123.79 0.00
ABB ABB INDIA LTD Industrials Equity 145,767.82 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 145,215.02 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 145,215.02 0.00
SPINNEYS SPINNEYS HOLDING PLC Consumer Staples Equity 145,195.90 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 145,060.81 0.00
SRF SRF LTD Materials Equity 144,714.55 0.00
SRE SEMPRA Utilities Equity 144,709.29 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 144,061.60 0.00
CTAS CINTAS CORP Industrials Equity 143,598.47 0.00
SPOL SPAREBANK OSTLANDET Financials Equity 143,501.94 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 142,840.56 0.00
ALEC ALEC HOLDINGS Industrials Equity 142,546.81 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 142,408.38 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 142,226.66 0.00
GAIL GAIL INDIA LTD Utilities Equity 142,165.63 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 142,153.77 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 141,910.81 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 141,791.71 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 141,449.20 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 141,376.84 0.00
O REALTY INCOME REIT CORP Real Estate Equity 141,189.30 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 140,963.28 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 140,890.40 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 140,616.69 0.00
TER TERADYNE INC Information Technology Equity 140,439.13 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 140,157.69 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 139,901.09 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 139,818.81 0.00
BKR BAKER HUGHES CLASS A Energy Equity 139,328.32 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 138,968.94 0.00
CNH CNH CASH Cash and/or Derivatives Cash 138,728.09 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 137,905.13 0.00
LTM LTM LTD Information Technology Equity 137,905.13 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 137,727.01 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 137,135.53 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 136,978.80 0.00
TGT TARGET CORP Consumer Staples Equity 136,500.78 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 136,457.50 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 135,861.20 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 135,642.54 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 135,216.85 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 134,476.35 0.00
AJG ARTHUR J GALLAGHER Financials Equity 134,423.41 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 134,241.34 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 133,941.85 0.00
002352 S.F. HOLDING LTD A Industrials Equity 133,601.71 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 133,087.85 0.00
TOM2 TOMTOM NV Information Technology Equity 132,676.93 0.00
EBO EBOS GROUP LTD Health Care Equity 132,619.80 0.00
ALL ALLSTATE CORP Financials Equity 132,533.57 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 132,221.84 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 131,730.94 0.00
UPL UPL LTD Materials Equity 131,648.69 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 131,538.59 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 131,201.05 0.00
DMC DMCI HOLDINGS INC Industrials Equity 131,149.15 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 130,453.07 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 130,163.74 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 129,884.47 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 129,572.70 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 129,398.56 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 129,302.10 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 129,186.69 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 129,028.00 0.00
SIEMENS SIEMENS LTD Industrials Equity 128,947.04 0.00
000338 WEICHAI POWER LTD A Industrials Equity 128,815.47 0.00
AME AMETEK INC Industrials Equity 128,234.56 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 128,205.71 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 128,183.78 0.00
CTVA CORTEVA INC Materials Equity 127,397.84 0.00
MRF MRF LTD Consumer Discretionary Equity 127,214.41 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 126,701.75 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 126,457.87 0.00
AFL AFLAC INC Financials Equity 126,056.21 0.00
D DOMINION ENERGY INC Utilities Equity 125,681.12 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 125,166.23 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 125,070.21 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 124,994.93 0.00
MPCC MPC CONTAINER SHIPS Industrials Equity 124,108.56 0.00
FAST FASTENAL Industrials Equity 123,935.55 0.00
YESBANK YES BANK LTD Financials Equity 123,912.39 0.00
OKE ONEOK INC Energy Equity 123,906.70 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 123,883.45 0.00
772 CHINA LITERATURE LTD Communication Equity 123,664.79 0.00
ETR ENTERGY CORP Utilities Equity 123,214.24 0.00
VST VISTRA CORP Utilities Equity 122,767.03 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 122,134.17 0.00
FTNT FORTINET INC Information Technology Equity 121,988.01 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 121,939.80 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 121,814.90 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 121,814.32 0.00
ADSK AUTODESK INC Information Technology Equity 121,007.03 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 120,852.63 0.00
VOLTAS VOLTAS LTD Industrials Equity 120,805.23 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 120,749.32 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 120,568.25 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 120,295.85 0.00
GWW WW GRAINGER INC Industrials Equity 120,083.75 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 119,777.49 0.00
ELK ELKEM Materials Equity 119,277.99 0.00
TRGP TARGA RESOURCES CORP Energy Equity 119,189.33 0.00
MPHASIS MPHASIS LTD Information Technology Equity 119,046.27 0.00
F FORD MOTOR CO Consumer Discretionary Equity 118,972.94 0.00
CAH CARDINAL HEALTH INC Health Care Equity 118,727.69 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 118,587.00 0.00
URI UNITED RENTALS INC Industrials Equity 118,309.33 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 118,246.65 0.00
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 117,158.35 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 116,881.79 0.00
1020 BANK ALJAZIRA Financials Equity 116,346.60 0.00
601766 CRRC CORP LTD A Industrials Equity 116,303.21 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 116,149.76 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 115,647.23 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 115,307.09 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 115,164.42 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 114,928.57 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 114,692.36 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 114,383.86 0.00
NORBT NORBIT Information Technology Equity 114,237.39 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 113,727.88 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 113,671.43 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 113,606.39 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 113,582.10 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 113,549.16 0.00
EXC EXELON CORP Utilities Equity 113,404.42 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 113,354.09 0.00
XEL XCEL ENERGY INC Utilities Equity 113,101.47 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 113,079.47 0.00
DNO DNO Energy Equity 112,692.90 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 112,585.98 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 112,510.70 0.00
FERGR FERRARI GROUP PLC Industrials Equity 112,407.99 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 112,047.26 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 111,929.55 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 111,832.82 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 111,697.28 0.00
EBAY EBAY INC Consumer Discretionary Equity 111,543.44 0.00
MEG MEGAWORLD CORP Real Estate Equity 111,537.92 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 111,176.83 0.00
300014 EVE ENERGY LTD A Industrials Equity 111,152.54 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 111,009.67 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 110,885.29 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 110,807.70 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 110,793.48 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 110,741.20 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 110,430.25 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 110,368.61 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 110,302.79 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 110,187.38 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 110,083.53 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 110,028.69 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 109,986.35 0.00
DAL DELTA AIR LINES INC Industrials Equity 109,884.43 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 109,743.39 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 109,281.77 0.00
MCCS MANNAI CORPORATION Industrials Equity 108,517.79 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 108,513.94 0.00
000063 ZTE CORP A Information Technology Equity 108,431.43 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 108,371.34 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 108,308.14 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 108,255.48 0.00
EA ELECTRONIC ARTS INC Communication Equity 108,239.84 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 108,130.03 0.00
NMDC NMDC LTD Materials Equity 107,981.63 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 107,749.91 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 107,605.38 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 107,283.18 0.00
FITB FIFTH THIRD BANCORP Financials Equity 106,840.50 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 106,695.78 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 106,580.82 0.00
BDX BECTON DICKINSON Health Care Equity 106,450.99 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 106,366.30 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 105,873.94 0.00
NUE NUCOR CORP Materials Equity 105,686.40 0.00
SNI STOLT-NIELSEN LTD Industrials Equity 105,345.26 0.00
PNB PHIL NATIONAL BANK Financials Equity 105,080.01 0.00
601009 BANK OF NANJING LTD A Financials Equity 104,908.56 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 104,727.01 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 104,714.19 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 104,490.02 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 104,405.76 0.00
THB THB CASH Cash and/or Derivatives Cash 104,161.59 0.00
000408 ZANGGE MINING LTD A Materials Equity 103,839.55 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 103,796.57 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 103,669.48 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 103,523.71 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 103,236.63 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 103,194.50 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 103,075.26 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 102,804.79 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 102,151.76 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 102,090.27 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 101,944.49 0.00
600176 CHINA JUSHI LTD A Materials Equity 101,652.94 0.00
IDEA VODAFONE IDEA LTD Communication Equity 101,614.59 0.00
JSL JINDAL STAINLESS LTD Materials Equity 101,503.99 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 101,415.60 0.00
2382 ADES HOLDING CO Energy Equity 101,398.75 0.00
MET METLIFE INC Financials Equity 101,344.11 0.00
532483 CANARA BANK LTD Financials Equity 101,309.14 0.00
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 101,094.14 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 100,629.78 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 100,550.67 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 100,511.05 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 99,866.15 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 99,636.41 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 99,540.83 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 99,369.15 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 99,369.15 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 99,344.86 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 98,889.33 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 98,810.98 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 98,810.35 0.00
600089 TBEA LTD A Industrials Equity 98,713.17 0.00
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 98,688.88 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 98,518.81 0.00
MSCI MSCI INC Financials Equity 98,516.57 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 98,516.57 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 98,494.51 0.00
NHPC NHPC LTD Utilities Equity 98,302.04 0.00
LTF L&T FINANCE LTD Financials Equity 98,201.98 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 98,170.35 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 98,130.08 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 97,997.23 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 97,474.09 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 96,963.89 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 96,915.30 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 96,506.42 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 96,020.84 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 95,992.06 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 95,932.17 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 95,907.72 0.00
STT STATE STREET CORP Financials Equity 95,703.46 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 95,579.04 0.00
VTR VENTAS REIT INC Real Estate Equity 95,313.96 0.00
DHI D R HORTON INC Consumer Discretionary Equity 95,169.69 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 94,971.64 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 94,886.23 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 94,774.41 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 94,562.92 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 94,510.03 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 94,462.81 0.00
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 93,926.93 0.00
NDAQ NASDAQ INC Financials Equity 93,828.06 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 93,741.50 0.00
KR KROGER Consumer Staples Equity 93,611.66 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 93,235.79 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 93,027.99 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 92,639.26 0.00
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 92,281.71 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 92,226.43 0.00
XYZ BLOCK INC CLASS A Financials Equity 92,024.78 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 92,021.01 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 91,981.50 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 91,950.80 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 91,940.27 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 91,761.21 0.00
000776 GF SECURITIES LTD A Financials Equity 91,497.37 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 91,335.01 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 91,216.91 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 91,176.64 0.00
CCI CROWN CASTLE INC Real Estate Equity 91,087.08 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 91,087.08 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 91,060.05 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 91,044.98 0.00
VMC VULCAN MATERIALS Materials Equity 90,885.11 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 90,768.50 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 90,574.13 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 89,723.79 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 89,578.01 0.00
PCG PG&E CORP Utilities Equity 89,456.92 0.00
OIL OIL INDIA LTD Energy Equity 89,343.95 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 88,923.15 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 88,827.84 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 88,679.07 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 88,630.48 0.00
APX APEX MINING CLASS A INC Materials Equity 88,503.19 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 88,432.65 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 88,266.05 0.00
002230 IFLYTEK LTD A Information Technology Equity 87,901.61 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 86,961.18 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 86,225.22 0.00
601169 BANK OF BEIJING LTD A Financials Equity 86,225.22 0.00
SYY SYSCO CORP Consumer Staples Equity 86,124.46 0.00
EQT EQT CORP Energy Equity 86,052.33 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 86,006.55 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 85,816.78 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 85,807.08 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 85,666.42 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 85,277.06 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 85,271.39 0.00
EME EMCOR GROUP INC Industrials Equity 85,071.35 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 84,984.79 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 84,646.00 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 84,598.95 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 84,184.38 0.00
NRG NRG ENERGY INC Utilities Equity 84,003.81 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 83,883.65 0.00
CLP CLP CASH Cash and/or Derivatives Cash 83,542.40 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 83,383.48 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 83,212.56 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 82,849.71 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 82,775.23 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 82,774.97 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 82,702.35 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 82,503.48 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 82,344.79 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 82,243.81 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 81,900.59 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 81,414.68 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 81,277.26 0.00
FISV FISERV INC Financials Equity 81,132.99 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 81,050.24 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 81,025.95 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 80,642.50 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 80,238.57 0.00
PETRONET PETRONET LNG LTD Energy Equity 80,233.13 0.00
JBL JABIL INC Information Technology Equity 80,123.16 0.00
SHUAA SHUAA CAPITAL Financials Equity 79,716.56 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 79,568.21 0.00
KVUE KENVUE INC Consumer Staples Equity 79,560.54 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 79,300.96 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 79,243.16 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 78,979.73 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 78,474.91 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 78,426.32 0.00
MTB M&T BANK CORP Financials Equity 78,363.16 0.00
RMD RESMED INC Health Care Equity 78,363.16 0.00
FRW FREIGHTWAYS GROUP LTD Industrials Equity 78,351.37 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 78,176.62 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 78,159.06 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 78,121.22 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 78,086.18 0.00
688072 PIOTECH INC A Information Technology Equity 77,867.52 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 77,794.63 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 77,641.85 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 77,551.67 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 77,399.82 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 77,367.75 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 77,122.51 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 77,041.46 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 76,003.40 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 75,968.41 0.00
ASTRAL ASTRAL LTD Industrials Equity 75,946.30 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 75,875.27 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 75,850.98 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 75,802.39 0.00
WAT WATERS CORP Health Care Equity 75,780.87 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 75,486.54 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 75,146.40 0.00
AXON AXON ENTERPRISE INC Industrials Equity 74,958.58 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 74,855.30 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 74,830.56 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 74,641.20 0.00
4004 DALLAH HEALTHCARE Health Care Equity 74,542.27 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 74,395.95 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 74,050.41 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 74,006.45 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 73,688.67 0.00
AEE AMEREN CORP Utilities Equity 73,458.25 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 73,427.87 0.00
HAL HALLIBURTON Energy Equity 73,371.69 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 73,328.41 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 73,227.05 0.00
VICI VICI PPTYS INC Real Estate Equity 73,112.02 0.00
ATO ATMOS ENERGY CORP Utilities Equity 72,751.37 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 72,751.37 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 72,571.07 0.00
600015 HUA XIA BANK LTD A Financials Equity 72,473.88 0.00
ENTRA ENTRA Real Estate Equity 72,416.59 0.00
600362 JIANGXI COPPER LTD A Materials Equity 72,036.56 0.00
IR INGERSOLL RAND INC Industrials Equity 72,015.63 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 71,987.97 0.00
DTE DTE ENERGY Utilities Equity 71,972.35 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 71,769.31 0.00
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 71,672.13 0.00
601066 CHINA SECURITIES LTD A Financials Equity 71,453.47 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 71,210.51 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 71,176.55 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 70,943.26 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 70,790.53 0.00
ELO ELOPAK Materials Equity 70,587.76 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 70,573.01 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 70,342.19 0.00
CPRT COPART INC Industrials Equity 70,241.21 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 70,238.69 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 70,137.50 0.00
PAYX PAYCHEX INC Industrials Equity 70,053.67 0.00
NTRS NORTHERN TRUST CORP Financials Equity 69,938.26 0.00
DOV DOVER CORP Industrials Equity 69,678.58 0.00
XYL XYLEM INC Industrials Equity 69,563.17 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 69,388.34 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 69,359.92 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 69,168.49 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 69,130.39 0.00
601111 AIR CHINA LTD A Industrials Equity 69,096.79 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 68,829.54 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 68,805.24 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 68,599.13 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 68,513.70 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 68,340.38 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 68,125.75 0.00
PPL PPL CORP Utilities Equity 68,062.85 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 68,003.49 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 67,988.82 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 67,979.19 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 67,833.42 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 67,396.10 0.00
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 67,360.01 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 67,312.69 0.00
HSY HERSHEY FOODS Consumer Staples Equity 67,283.83 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 67,274.62 0.00
HUBB HUBBELL INC Industrials Equity 67,139.57 0.00
NORCO NORCONSULT Industrials Equity 67,049.64 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 66,910.18 0.00
2050 SAVOLA GROUP Consumer Staples Equity 66,776.94 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 66,706.79 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 66,497.16 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 66,483.48 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 66,424.27 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 66,375.68 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 66,365.58 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 66,201.87 0.00
BWO BW OFFSHORE LTD Energy Equity 66,096.45 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 65,942.20 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 65,841.18 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 65,740.23 0.00
600438 TONGWEI LTD A Information Technology Equity 65,209.49 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 65,185.19 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 65,160.90 0.00
STLD STEEL DYNAMICS INC Materials Equity 64,845.80 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 64,723.58 0.00
DVN DEVON ENERGY CORP Energy Equity 64,687.12 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 64,586.13 0.00
MTD METTLER TOLEDO INC Health Care Equity 64,297.61 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 64,211.05 0.00
EIX EDISON INTERNATIONAL Utilities Equity 64,182.20 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 64,164.78 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 64,019.00 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 63,921.82 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 63,727.46 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 63,338.73 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 63,306.75 0.00
002241 GOERTEK INC A Information Technology Equity 63,192.95 0.00
000617 CNPC CAPITAL LTD A Financials Equity 63,144.36 0.00
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 62,981.61 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 62,901.40 0.00
RJF RAYMOND JAMES INC Financials Equity 62,754.00 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 62,191.38 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 61,978.17 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 61,808.10 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 61,507.02 0.00
FE FIRSTENERGY CORP Utilities Equity 61,412.37 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 61,395.33 0.00
BIIB BIOGEN INC Health Care Equity 61,383.51 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 61,369.09 0.00
ES EVERSOURCE ENERGY Utilities Equity 61,268.11 0.00
PPG PPG INDUSTRIES INC Materials Equity 60,777.61 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 60,641.91 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 60,575.65 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 60,544.73 0.00
600066 YUTONG BUS LTD A Industrials Equity 60,350.36 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 60,235.08 0.00
DOW DOW INC Materials Equity 60,229.42 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 60,212.11 0.00
FICO FAIR ISAAC CORP Information Technology Equity 60,085.16 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 59,742.97 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 59,519.23 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 59,451.42 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 59,266.07 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 59,219.58 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 59,208.47 0.00
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 59,135.58 0.00
PLSV PARATUS ENERGY SER LTD Energy Equity 58,932.99 0.00
600584 JCET GROUP LTD A Information Technology Equity 58,892.62 0.00
2230 SAUDI CHEMICAL Health Care Equity 58,588.86 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 58,528.19 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 58,512.70 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 58,479.60 0.00
OMC OMNICOM GROUP INC Communication Equity 58,354.01 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 58,296.31 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 58,272.83 0.00
HUM HUMANA INC Health Care Equity 58,253.03 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 58,205.11 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 58,108.77 0.00
DXCM DEXCOM INC Health Care Equity 58,051.06 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 57,906.80 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 57,896.50 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 57,719.26 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 57,580.66 0.00
RF REGIONS FINANCIAL CORP Financials Equity 57,575.00 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 57,483.48 0.00
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 57,459.18 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 57,329.75 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 57,300.90 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 56,730.31 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 56,706.02 0.00
4015 JAMJOOM PHARMA Health Care Equity 56,704.99 0.00
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 56,511.65 0.00
CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 56,360.18 0.00
CMS CMS ENERGY CORP Utilities Equity 56,175.65 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 56,147.22 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 56,079.08 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 56,074.67 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 56,060.24 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 55,944.83 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 55,734.19 0.00
EFX EQUIFAX INC Industrials Equity 55,699.59 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 55,588.42 0.00
CTRA COTERRA ENERGY INC Energy Equity 55,252.38 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 55,248.28 0.00
CPAY CORPAY INC Financials Equity 55,223.52 0.00
ALB ALBEMARLE CORP Materials Equity 54,992.70 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 54,908.14 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 54,810.96 0.00
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 54,762.37 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 54,588.77 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 54,495.11 0.00
NI NISOURCE INC Utilities Equity 54,458.93 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 54,318.34 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 54,106.38 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 54,069.43 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 54,057.79 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 53,814.84 0.00
EXE EXPAND ENERGY CORP Energy Equity 53,809.76 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 53,737.62 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 53,693.36 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 53,684.22 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 53,475.13 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 53,353.22 0.00
VRSN VERISIGN INC Information Technology Equity 53,319.26 0.00
VLTO VERALTO CORP Industrials Equity 53,275.99 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 53,231.74 0.00
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 53,155.71 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 52,968.02 0.00
LH LABCORP HOLDINGS INC Health Care Equity 52,886.48 0.00
GSF GRIEG SEAFOOD Consumer Staples Equity 52,848.73 0.00
SKL SKELLERUP HOLDINGS LTD Industrials Equity 52,512.56 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 52,436.52 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 52,429.98 0.00
STE STERIS Health Care Equity 52,208.45 0.00
SW SMURFIT WESTROCK PLC Materials Equity 52,035.33 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 51,921.43 0.00
601168 WESTERN MINING LTD A Materials Equity 51,895.48 0.00
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 51,652.52 0.00
QAR QAR CASH Cash and/or Derivatives Cash 51,104.20 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 50,972.25 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 50,899.36 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 50,888.25 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 50,852.38 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 50,809.10 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 50,632.11 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 50,578.29 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 50,340.56 0.00
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 50,243.38 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 50,000.42 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 49,757.46 0.00
688027 QUANTUMCTEK LTD A Information Technology Equity 49,708.87 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 49,666.12 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 49,563.10 0.00
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 49,563.10 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 49,538.80 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 49,469.11 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 49,467.47 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 49,441.62 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 49,271.55 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 49,247.26 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 49,193.37 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 49,068.02 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 49,052.89 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 49,023.79 0.00
300418 KUNLUN TECH LTD A Communication Equity 48,931.41 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 48,872.24 0.00
NTAP NETAPP INC Information Technology Equity 48,803.86 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 48,639.86 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 48,566.98 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 48,494.09 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 48,421.20 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 48,372.61 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 48,303.49 0.00
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 48,275.43 0.00
FSLR FIRST SOLAR INC Information Technology Equity 48,197.96 0.00
KEY KEYCORP Financials Equity 48,169.11 0.00
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 48,144.20 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 48,039.27 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 47,838.11 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 47,716.63 0.00
ARG ARGOSY PROPERTY LTD Real Estate Equity 47,517.68 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 47,473.67 0.00
HGH HEARTLAND GROUP HOLDINGS LTD Financials Equity 47,396.21 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 47,352.20 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 47,216.98 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 47,206.42 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 47,109.24 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 47,084.94 0.00
WRB WR BERKLEY CORP Financials Equity 46,957.31 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 46,869.04 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 46,841.99 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 46,798.62 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 46,769.10 0.00
BRO BROWN & BROWN INC Financials Equity 46,755.34 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 46,720.51 0.00
NVR NVR INC Consumer Discretionary Equity 46,683.21 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 46,665.87 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 46,538.95 0.00
SNA SNAP ON INC Industrials Equity 46,524.52 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 46,453.26 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 46,453.26 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 46,437.96 0.00
3030 SAUDI CEMENT Materials Equity 46,310.85 0.00
IP INTERNATIONAL PAPER Materials Equity 46,236.00 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 46,234.60 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 46,192.72 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 46,040.23 0.00
AMCR AMCOR PLC Materials Equity 45,976.32 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 45,894.46 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 45,817.64 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 45,724.39 0.00
DD DUPONT DE NEMOURS INC Materials Equity 45,687.80 0.00
4264 FLYNAS Industrials Equity 45,672.63 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 45,602.91 0.00
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 45,602.91 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 45,338.13 0.00
KHC KRAFT HEINZ Consumer Staples Equity 45,154.03 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 44,966.49 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 44,922.63 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 44,851.08 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 44,851.08 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 44,752.56 0.00
FTV FORTIVE CORP Industrials Equity 44,721.24 0.00
EVRG EVERGY INC Utilities Equity 44,706.82 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 44,663.54 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 44,558.20 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 44,418.29 0.00
L LOEWS CORP Financials Equity 44,375.02 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 44,315.24 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 44,302.88 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 44,144.20 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 44,096.58 0.00
MRNA MODERNA INC Health Care Equity 44,057.64 0.00
000960 YUNNAN TIN LTD A Materials Equity 43,659.26 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 43,562.08 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 43,367.71 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 43,206.49 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 43,105.51 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 43,076.16 0.00
HPQ HP INC Information Technology Equity 43,033.38 0.00
688110 DOSILICON LTD A Information Technology Equity 42,857.50 0.00
WY WEYERHAEUSER REIT Real Estate Equity 42,759.28 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 42,687.43 0.00
2381 ARABIAN DRILLING CO Energy Equity 42,448.71 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 42,298.90 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 42,268.79 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 42,201.52 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 42,147.04 0.00
CNC CENTENE CORP Health Care Equity 42,095.67 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 42,095.67 0.00
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 42,007.16 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 41,788.50 0.00
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 41,715.61 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 41,610.07 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 41,594.13 0.00
3040 QASSIM CEMENT Materials Equity 41,576.54 0.00
002131 LEO GROUP LTD A Communication Equity 41,496.95 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 41,472.65 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 41,446.50 0.00
FFIV F5 INC Information Technology Equity 41,432.07 0.00
CDW CDW CORP Information Technology Equity 41,129.12 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 41,108.22 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 41,085.84 0.00
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 40,986.74 0.00
8200 SAUDI REINSURANCE Financials Equity 40,983.47 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 40,938.15 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 40,779.79 0.00
BALL BALL CORP Materials Equity 40,739.61 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 40,609.78 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 40,598.01 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 40,500.83 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 40,476.59 0.00
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 40,476.53 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 40,269.32 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 40,234.69 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 40,000.49 0.00
VTRS VIATRIS INC Health Care Equity 39,874.04 0.00
CSGP COSTAR GROUP INC Real Estate Equity 39,686.50 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 39,529.00 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 39,516.19 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 39,286.04 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 39,261.75 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 39,243.25 0.00
300661 SG MICRO CORP A Information Technology Equity 39,213.16 0.00
PTC PTC INC Information Technology Equity 39,196.01 0.00
4007 AL HAMMADI HOLDING Health Care Equity 39,157.06 0.00
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 39,091.68 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 39,091.68 0.00
TRMB TRIMBLE INC Information Technology Equity 38,878.63 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 38,773.31 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 38,763.22 0.00
INCY INCYTE CORP Health Care Equity 38,546.83 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 38,445.84 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 38,426.49 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 38,323.89 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 38,217.04 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 38,070.76 0.00
ROL ROLLINS INC Industrials Equity 38,056.34 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 37,949.48 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 37,940.13 0.00
688472 CSI SOLAR LTD A Information Technology Equity 37,852.60 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 37,794.43 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 37,666.83 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 37,633.94 0.00
TXT TEXTRON INC Industrials Equity 37,623.55 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 37,512.46 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 37,497.65 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 37,320.60 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 37,308.07 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 37,220.92 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 37,196.62 0.00
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 37,182.66 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 37,099.44 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 37,075.14 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 36,807.89 0.00
600061 SDIC CAPITAL LTD A Financials Equity 36,807.89 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 36,700.27 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 36,653.44 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 36,541.58 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 36,516.34 0.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 36,423.06 0.00
IEX IDEX CORP Industrials Equity 36,354.04 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 36,296.36 0.00
AREIT AREIT INC Real Estate Equity 36,207.42 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 36,151.91 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 36,151.91 0.00
INVH INVITATION HOMES INC Real Estate Equity 35,950.11 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 35,933.25 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 35,787.47 0.00
AIR AIR NEW ZEALAND LTD Industrials Equity 35,705.51 0.00
J JACOBS SOLUTIONS INC Industrials Equity 35,690.44 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 35,665.99 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 35,568.81 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 35,520.22 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 35,447.33 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 35,374.45 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 35,300.93 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 35,257.65 0.00
NDSN NORDSON CORP Industrials Equity 35,185.52 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 35,180.08 0.00
PNR PENTAIR Industrials Equity 35,142.24 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 35,060.97 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 35,034.31 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 35,034.31 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 34,937.13 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 34,912.83 0.00
600642 SHENERGY LTD A Utilities Equity 34,839.94 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 34,752.73 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 34,718.47 0.00
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 34,718.47 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 34,499.80 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 33,941.00 0.00
PHP PHP CASH Cash and/or Derivatives Cash 33,940.24 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 33,829.46 0.00
PODD INSULET CORP Health Care Equity 33,786.18 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 33,770.94 0.00
EG EVEREST GROUP LTD Financials Equity 33,757.33 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 33,673.75 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 33,625.16 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 33,455.09 0.00
600711 CHENGTUN MINING GROUP LTD A Materials Equity 33,285.02 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 33,212.14 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 33,187.84 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 33,139.25 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 33,094.27 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 33,053.53 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 33,017.77 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 32,629.04 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 32,559.40 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 32,531.10 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 32,502.25 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 32,480.63 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 32,410.38 0.00
COO COOPER INC Health Care Equity 32,372.41 0.00
002601 LB GROUP LTD A Materials Equity 32,240.31 0.00
ODF ODFJELL CLASS A Industrials Equity 32,185.51 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 32,167.42 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 32,143.13 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 32,143.13 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 31,973.06 0.00
MAS MASCO CORP Industrials Equity 31,968.48 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 31,924.47 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 31,906.82 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 31,900.17 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 31,854.72 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 31,853.07 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 31,851.58 0.00
002340 GEM LTD A Industrials Equity 31,827.28 0.00
SIBRI26 SHARJAH ISLAMIC BANK RIGHTS Financials Equity 31,772.62 0.00
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 31,705.81 0.00
AVY AVERY DENNISON CORP Materials Equity 31,434.71 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 31,405.85 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 31,404.04 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 31,341.37 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 31,292.78 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 31,110.58 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 31,090.06 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 31,074.12 0.00
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 31,052.39 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 31,036.70 0.00
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 30,928.35 0.00
688617 APT MEDICAL INC A Health Care Equity 30,831.16 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 30,806.87 0.00
FOXA FOX CORP CLASS A Communication Equity 30,799.95 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 30,685.39 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 30,636.80 0.00
HAS HASBRO INC Consumer Discretionary Equity 30,540.28 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 30,512.33 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 30,345.25 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 30,248.07 0.00
BBY BEST BUY INC Consumer Discretionary Equity 30,208.48 0.00
GTK GENTRACK GROUP LTD Information Technology Equity 30,113.31 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 30,102.29 0.00
2040 SAUDI CERAMIC Industrials Equity 30,061.93 0.00
000002 CHINA VANKE LTD A Real Estate Equity 30,053.70 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 29,980.82 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 29,980.82 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 29,956.52 0.00
APA APA CORP Energy Equity 29,934.38 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 29,905.53 0.00
APTV APTIV PLC Consumer Discretionary Equity 29,905.53 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 29,893.66 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 29,835.04 0.00
CLX CLOROX Consumer Staples Equity 29,833.40 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 29,640.68 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 29,592.09 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 29,494.90 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 29,470.61 0.00
PNW PINNACLE WEST CORP Utilities Equity 29,371.76 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 29,328.48 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 29,300.54 0.00
ALLE ALLEGION PLC Industrials Equity 29,270.78 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 29,251.95 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 29,171.30 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 29,140.94 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 29,057.58 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 28,911.81 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 28,887.51 0.00
4019 SPECIALIZED MEDICAL Health Care Equity 28,773.18 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 28,766.03 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 28,668.85 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 28,552.21 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 28,547.37 0.00
GL GLOBE LIFE INC Financials Equity 28,491.76 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 28,462.91 0.00
3092 RIYADH CEMENT CO Materials Equity 28,299.14 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 28,280.12 0.00
1320 SAUDI STEEL PIPE Materials Equity 28,260.15 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 28,022.10 0.00
1302 BAWAN CO Industrials Equity 27,831.25 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 27,745.62 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 27,648.43 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 27,428.57 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 27,323.24 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 27,294.39 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 27,207.83 0.00
603195 GONEO GROUP LTD A Industrials Equity 27,162.52 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 27,113.93 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 27,089.64 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 27,041.04 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 26,953.00 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 26,895.27 0.00
AIZ ASSURANT INC Financials Equity 26,876.03 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 26,868.20 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 26,852.37 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 26,846.68 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 26,810.85 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 26,803.89 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 26,773.79 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 26,652.31 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 26,482.24 0.00
002517 KINGNET NETWORK LTD A Communication Equity 26,409.36 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 26,212.42 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 26,166.40 0.00
GEN GEN DIGITAL INC Information Technology Equity 26,140.29 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 26,053.73 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 25,996.33 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 25,982.26 0.00
IVZ INVESCO LTD Financials Equity 25,981.60 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 25,704.78 0.00
IT GARTNER INC Information Technology Equity 25,678.65 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 25,607.60 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 25,510.42 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 25,202.59 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 25,194.58 0.00
RVTY REVVITY INC Health Care Equity 25,144.88 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 25,077.26 0.00
UDR UDR REIT INC Real Estate Equity 25,015.04 0.00
3010 ARABIAN CEMENT Materials Equity 24,880.26 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 24,732.96 0.00
3060 YANBU CEMENT Materials Equity 24,679.15 0.00
SOLV SOLVENTUM CORP Health Care Equity 24,538.98 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 24,518.27 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 24,392.82 0.00
4084 DERAYAH FINANCIAL Financials Equity 24,311.81 0.00
AES AES CORP Utilities Equity 24,308.16 0.00
SCL SCALES CORPORATION LTD Consumer Staples Equity 24,282.25 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 24,227.67 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 24,076.98 0.00
SJM JM SMUCKER Consumer Staples Equity 24,005.21 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 23,979.79 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 23,931.20 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 23,788.82 0.00
002456 O FILM TECH LTD A Information Technology Equity 23,688.25 0.00
TTD TRADE DESK INC CLASS A Communication Equity 23,356.03 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 23,333.92 0.00
2283 FIRST MILLING CO Consumer Staples Equity 23,152.35 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 23,067.51 0.00
SGSN SGS SA COUPON Industrials Equity 23,054.76 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 22,901.99 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 22,890.63 0.00
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 22,797.05 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 22,741.92 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 22,706.85 0.00
NWSA NEWS CORP CLASS A Communication Equity 22,706.85 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 22,587.02 0.00
688728 GALAXYCORE INC A Information Technology Equity 22,546.35 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 22,533.74 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 22,432.40 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 22,431.61 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 22,415.63 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 22,279.10 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 22,201.60 0.00
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 21,892.26 0.00
TECH BIO TECHNE CORP Health Care Equity 21,798.00 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 21,783.57 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 21,509.04 0.00
4261 THEEB RENT A CAR Industrials Equity 21,479.85 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 21,453.05 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 21,350.79 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 21,319.78 0.00
2084 MIAHONA CO Utilities Equity 21,172.02 0.00
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 21,044.79 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 20,991.43 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 20,918.00 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 20,831.44 0.00
4240 AFG INTERNATIONAL Consumer Discretionary Equity 20,769.80 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 20,384.23 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 20,267.51 0.00
BXP BXP INC Real Estate Equity 20,211.12 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 20,081.04 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 19,778.33 0.00
APEX APEX INVESTMENT Materials Equity 19,581.53 0.00
FOX FOX CORP CLASS B Communication Equity 19,547.51 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 19,495.42 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 19,394.86 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 19,270.59 0.00
MODON MODON HOLDING Industrials Equity 19,153.19 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 19,072.67 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 18,719.37 0.00
HSIC HENRY SCHEIN INC Health Care Equity 18,667.51 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 18,625.31 0.00
MOS MOSAIC Materials Equity 18,407.84 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 18,246.02 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 17,874.07 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 17,845.22 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 17,780.27 0.00
POOL POOL CORP Consumer Discretionary Equity 17,614.40 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 17,614.34 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 17,455.71 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 17,408.77 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 17,233.86 0.00
AOS A O SMITH CORP Industrials Equity 17,196.04 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 17,109.48 0.00
CCET.R CAL-COMP ELECTRONICS (THAILAND) NO Information Technology Equity 17,073.89 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 16,962.59 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 16,792.11 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 16,677.82 0.00
4262 LUMI RENTAL CO Industrials Equity 16,458.24 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 16,312.11 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 15,955.07 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 15,813.41 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 14,885.87 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 14,846.40 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 14,731.20 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 14,657.03 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 14,584.90 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 14,495.22 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 14,239.73 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 14,217.56 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 13,371.94 0.00
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 13,243.29 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 13,195.59 0.00
POLI BANK HAPOALIM BM Financials Equity 13,189.12 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 12,946.48 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 12,559.56 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 11,761.16 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 11,742.93 0.00
DVA DAVITA INC Health Care Equity 11,627.52 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 11,573.24 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 11,443.15 0.00
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 10,808.57 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 10,696.00 0.00
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 10,570.54 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 10,264.85 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 10,258.79 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 10,220.73 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 10,075.21 0.00
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 10,034.74 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 9,927.77 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 9,832.85 0.00
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 9,829.47 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 9,737.69 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 9,695.51 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 9,682.04 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 9,667.74 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 9,614.09 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 9,254.16 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 8,641.30 0.00
NWS NEWS CORP CLASS B Communication Equity 8,626.87 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 8,224.48 0.00
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TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 7,628.92 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 7,547.49 0.00
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 7,144.20 0.00
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 6,999.65 0.00
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 6,767.40 0.00
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 6,580.27 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 6,413.73 0.00
NVMI NOVA LTD Information Technology Equity 6,042.95 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash 5,694.94 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5,542.30 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 5,387.83 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,958.02 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,571.74 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 4,234.39 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,975.94 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,939.99 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 2,795.25 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,734.90 0.00
INVE B INVESTOR CLASS B Financials Equity 2,733.40 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,597.88 0.00
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OPCE OPC ENERGY LTD Utilities Equity 2,541.43 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,367.56 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,097.30 0.00
CAMT CAMTEK LTD Information Technology Equity 2,096.42 0.00
VOLV B VOLVO CLASS B Industrials Equity 2,029.65 0.00
BAP CREDICORP LTD Financials Equity 2,020.64 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,990.38 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,856.78 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,820.80 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 1,760.84 0.00
SAND SANDVIK Industrials Equity 1,677.30 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,675.26 0.00
ICL ICL GROUP LTD Materials Equity 1,616.13 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,455.66 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,455.36 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,414.02 0.00
MLSR MELISRON LTD Real Estate Equity 1,400.05 0.00
ASSA B ASSA ABLOY B Industrials Equity 1,290.80 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,267.89 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,178.63 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,174.73 0.00
ERIC B ERICSSON B Information Technology Equity 1,151.40 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,094.49 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,093.01 0.00
SWED A SWEDBANK Financials Equity 1,092.38 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,087.97 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,064.99 0.00
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STRS STRAUSS GROUP LTD Consumer Staples Equity 991.68 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 960.93 0.00
WIX WIX.COM LTD Information Technology Equity 921.36 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 850.84 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 829.73 0.00
AUD AUD CASH Cash and/or Derivatives Cash 798.53 0.00
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FIBIH FIBI BANK HOLDING LTD Financials Equity 727.91 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 727.87 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 719.70 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 718.38 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 696.49 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 691.80 0.00
KEN KENON HOLDINGS LTD Utilities Equity 686.33 0.00
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 681.31 0.00
EPI A EPIROC CLASS A Industrials Equity 655.21 0.00
ALFA ALFA LAVAL Industrials Equity 647.11 0.00
RIT1 REIT REIT LTD Real Estate Equity 640.29 0.00
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EQT EQT Financials Equity 630.83 0.00
BOL BOLIDEN Materials Equity 621.95 0.00
MTRX MATRIX IT LTD Information Technology Equity 615.34 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 608.64 0.00
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 608.59 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 594.63 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 567.65 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 552.62 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 544.14 0.00
FORTY FORMULA SYSTEMS LTD Information Technology Equity 539.66 0.00
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 530.15 0.00
ELTR ELECTRA LTD Industrials Equity 519.24 0.00
CEL CELLCOM LTD Communication Equity 519.17 0.00
ASHG ASHTROM GROUP LTD Industrials Equity 490.68 0.00
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ISCN ISRAEL-CANADA LTD Real Estate Equity 469.23 0.00
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 454.57 0.00
AURA AURA INVESTMENTS LTD Real Estate Equity 449.38 0.00
HLAN HILAN LTD Industrials Equity 431.07 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 430.88 0.00
TELIA TELIA COMPANY Communication Equity 427.26 0.00
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 426.88 0.00
ILCO ISRAEL CORPORATION LTD Materials Equity 419.27 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 415.94 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 410.54 0.00
EQTL EQUITAL LTD Energy Equity 407.85 0.00
ISCD ISRACARD LTD Financials Equity 404.76 0.00
TEL2 B TELE2 B Communication Equity 401.88 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 397.24 0.00
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 389.58 0.00
ORL OIL REFINERIES LTD Energy Equity 380.84 0.00
NYAX NAYAX LTD Information Technology Equity 376.69 0.00
ISRO ISROTEL LTD Consumer Discretionary Equity 374.75 0.00
ADDT B ADDTECH CLASS B Industrials Equity 363.66 0.00
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 363.56 0.00
RDWR RADWARE LTD Information Technology Equity 351.45 0.00
SKA B SKANSKA B Industrials Equity 351.41 0.00
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HM B HENNES & MAURITZ Consumer Discretionary Equity 344.40 0.00
SLARL SELLA CAPITAL REAL ESTATE LTD Real Estate Equity 340.71 0.00
EVO EVOLUTION Consumer Discretionary Equity 340.30 0.00
EPI B EPIROC CLASS B Industrials Equity 338.06 0.00
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SECU B SECURITAS B Industrials Equity 332.61 0.00
FOX FOX WIZEL LTD Consumer Discretionary Equity 332.26 0.00
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SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 325.21 0.00
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 317.67 0.00
TREL B TRELLEBORG B Industrials Equity 317.15 0.00
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ARYT ARYT INDUSTRIES LTD Industrials Equity 307.98 0.00
LIFCO B LIFCO CLASS B Industrials Equity 299.16 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 292.01 0.00
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 289.58 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 288.03 0.00
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 279.46 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 275.24 0.00
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IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 273.41 0.00
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 272.60 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 271.86 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 265.23 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 264.48 0.00
DNYA DANYA CEBUS LTD Industrials Equity 254.73 0.00
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ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 245.53 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 245.53 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 240.54 0.00
FVI FORTUNA MINING CORP Materials Equity 238.03 0.00
FERREYC1 FERREYROS SAA Industrials Equity 237.81 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 235.39 0.00
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 233.55 0.00
INDU A INDUSTRIVARDEN A Financials Equity 232.76 0.00
YHNF YOCHANANOF LTD Consumer Staples Equity 232.69 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 229.74 0.00
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MRIN Y D MORE INVESTMENTS LTD Financials Equity 195.74 0.00
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CVERDEC1 CERRO VERDE Materials Equity 192.14 0.00
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CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 157.53 0.00
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 156.40 0.00
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BBVAC1 BANCO BBVA PERU SA Financials Equity 148.39 0.00
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GCT G CITY LTD Real Estate Equity 137.88 0.00
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FVRR FIVERR INTERNATIONAL LTD Industrials Equity 134.33 0.00
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ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 133.52 0.00
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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
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.00 0.00
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
JGSJ6 IFSC NIFTY 50 APR 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
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
QZJ6 MSCI SING IX ETS APR 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
nan HOLOGIC INC Health Care Equity 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ARTC ARABTEC HOLDING Industrials Equity 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SMM6 SWISS MKT IX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
KMM6 KOSPI2 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 0.00 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00
MCBM6 BCLEAR MSCI BRAZIL INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
XBM6 MINI BOVESPA (IBOVESPA) INDEX JUN Cash and/or Derivatives Futures 0.00 0.00
IBK6 IBEX 35 INDEX MAY 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 0.00 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00
QCK6 OMXS30 INDEX MAY 26 Cash and/or Derivatives Futures 0.00 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -0.09 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1.87 0.00
AED AED/USD Cash and/or Derivatives FX -3.29 0.00
AED AED/USD Cash and/or Derivatives FX -3.29 0.00
AED AED/USD Cash and/or Derivatives FX -3.29 0.00
AED AED/USD Cash and/or Derivatives FX -3.29 0.00
AED AED/USD Cash and/or Derivatives FX -3.29 0.00
AED AED/USD Cash and/or Derivatives FX -3.29 0.00
AED AED/USD Cash and/or Derivatives FX -3.29 0.00
AED AED/USD Cash and/or Derivatives FX -3.29 0.00
AED AED/USD Cash and/or Derivatives FX -3.29 0.00
AED AED/USD Cash and/or Derivatives FX -3.29 0.00
AED AED/USD Cash and/or Derivatives FX -3.29 0.00
AED AED/USD Cash and/or Derivatives FX -3.29 0.00
AED AED/USD Cash and/or Derivatives FX -3.29 0.00
AED AED/USD Cash and/or Derivatives FX -3.29 0.00
AED AED/USD Cash and/or Derivatives FX -3.29 0.00
AED AED/USD Cash and/or Derivatives FX -3.29 0.00
AED AED/USD Cash and/or Derivatives FX -3.29 0.00
USD USD/AED Cash and/or Derivatives FX -3.29 0.00
AUD AUD/USD Cash and/or Derivatives FX -3.77 0.00
USD USD/SAR Cash and/or Derivatives FX -4.10 0.00
AED AED/USD Cash and/or Derivatives FX -6.59 0.00
AED AED/USD Cash and/or Derivatives FX -9.88 0.00
AED AED/USD Cash and/or Derivatives FX -9.88 0.00
AED AED/USD Cash and/or Derivatives FX -13.18 0.00
USD USD/QAR Cash and/or Derivatives FX -22.55 0.00
USD USD/AED Cash and/or Derivatives FX -23.06 0.00
BRL BRL/USD Cash and/or Derivatives FX -104.45 0.00
INR INR/USD Cash and/or Derivatives FX -358.11 0.00
KRW KRW/USD Cash and/or Derivatives FX -554.70 0.00
BRL BRL CASH Cash and/or Derivatives Cash -265,299.81 -0.01
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