ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2949 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 613,777,118.68 17.55
EWC ISHARES MSCI CANADA ETF Financials Equity 472,721,200.29 13.51
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 380,924,421.28 10.89
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 255,314,073.65 7.30
MCHI ISHARES MSCI CHINA ETF Financials Equity 240,119,277.35 6.86
EWP ISHARES MSCI SPAIN ETF Financials Equity 227,051,585.27 6.49
IVV ISHARES CORE S&P ETF TRUST Financials Equity 142,298,986.58 4.07
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 140,869,971.55 4.03
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 135,265,431.37 3.87
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 120,736,844.80 3.45
EWQ ISHARES MSCI FRANCE ETF Financials Equity 86,489,671.66 2.47
EWK ISHARES MSCI BELGIUM ETF Financials Equity 75,900,846.15 2.17
EWH ISHARES MSCI HONG KONG ETF Financials Equity 74,506,131.76 2.13
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 64,388,870.37 1.84
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 58,826,623.90 1.68
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 57,898,486.17 1.66
INDA ISHARES MSCI INDIA ETF Financials Equity 51,268,350.00 1.47
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 50,033,472.06 1.43
EWI ISHARES MSCI ITALY ETF Financials Equity 47,113,718.61 1.35
ECH ISHARES MSCI CHILE ETF Financials Equity 36,208,730.88 1.04
EWJV ISHARES MSCI JAPAN VALUE ETF Other Equity 34,143,057.90 0.98
ENOR ISHARES MSCI NORWAY ETF Financials Equity 33,147,226.74 0.95
UAE ISHARES MSCI UAE ETF Financials Equity 31,913,314.42 0.91
QAT ISHARES MSCI QATAR ETF Financials Equity 22,419,323.90 0.64
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 20,378,291.56 0.58
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 8,346,003.72 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,080,000.00 0.15
THD ISHARES MSCI THAILAND ETF Financials Equity 4,736,008.20 0.14
ENZL ISHARES MSCI NEW ZEALAND ETF Financials Equity 3,142,997.10 0.09
AUD AUD/USD Cash and/or Derivatives Forwards 600,421.69 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 496,182.02 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 468,177.37 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 247,781.96 0.01
USD USD CASH Cash and/or Derivatives Cash 206,360.55 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 190,822.90 0.01
EIS ISHARES MSCI ISRAEL ETF Financials Equity 163,623.25 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 151,689.00 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 76,515.14 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 72,951.62 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 72,381.07 0.00
EWD ISHARES MSCI SWEDEN ETF Financials Equity 29,842.40 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 18,754.56 0.00
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 8,888.25 0.00
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Apr 16, 2026 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 100,900,000.00 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 120,736,844.80 3.45
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 64,388,870.37 1.84
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 59,455,294.71 1.70
000660 SK HYNIX INC Information Technology Equity 54,976,064.60 1.57
SAN BANCO SANTANDER SA Financials Equity 40,437,660.29 1.16
RY ROYAL BANK OF CANADA Financials Equity 38,425,284.58 1.10
AZN ASTRAZENECA PLC Health Care Equity 36,119,367.90 1.03
700 TENCENT HOLDINGS LTD Communication Equity 36,033,091.15 1.03
HSBA HSBC HOLDINGS PLC Financials Equity 36,016,404.03 1.03
IBE IBERDROLA SA Utilities Equity 32,041,360.78 0.92
ASML ASML HOLDING NV Information Technology Equity 30,476,640.82 0.87
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 30,405,966.31 0.87
SHEL SHELL PLC Energy Equity 30,227,533.69 0.86
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28,186,875.81 0.81
TD TORONTO DOMINION Financials Equity 27,451,818.27 0.78
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 27,279,040.47 0.78
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 27,077,672.55 0.77
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 25,476,175.09 0.73
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 24,276,833.60 0.69
6501 HITACHI LTD Industrials Equity 18,346,595.99 0.52
ENB ENBRIDGE INC Energy Equity 17,907,813.60 0.51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 17,706,646.64 0.51
1299 AIA GROUP LTD Financials Equity 17,164,022.28 0.49
AEM AGNICO EAGLE MINES LTD Materials Equity 16,864,612.45 0.48
6857 ADVANTEST CORP Information Technology Equity 16,802,271.38 0.48
6758 SONY GROUP CORP Consumer Discretionary Equity 16,673,656.97 0.48
BMO BANK OF MONTREAL Financials Equity 16,515,744.21 0.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16,452,811.42 0.47
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 16,073,021.24 0.46
8035 TOKYO ELECTRON LTD Information Technology Equity 15,747,065.76 0.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15,607,930.41 0.45
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 15,077,868.13 0.43
BN BROOKFIELD CORP CLASS A Financials Equity 14,813,711.53 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14,529,642.03 0.42
BNS BANK OF NOVA SCOTIA Financials Equity 14,488,857.52 0.41
BP. BP PLC Energy Equity 14,407,552.02 0.41
ULVR UNILEVER PLC Consumer Staples Equity 14,393,267.35 0.41
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14,172,674.02 0.41
8058 MITSUBISHI CORP Industrials Equity 13,908,277.56 0.40
9984 SOFTBANK GROUP CORP Communication Equity 13,795,805.67 0.39
GSK GLAXOSMITHKLINE Health Care Equity 13,558,128.65 0.39
RIO RIO TINTO PLC Materials Equity 13,035,462.25 0.37
D05 DBS GROUP HOLDINGS LTD Financials Equity 12,859,547.05 0.37
8031 MITSUI LTD Industrials Equity 12,498,896.47 0.36
SU SUNCOR ENERGY INC Energy Equity 11,969,064.43 0.34
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11,573,102.90 0.33
NVDA NVIDIA CORP Information Technology Equity 11,345,555.12 0.32
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 11,239,135.63 0.32
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11,238,136.29 0.32
ABX BARRICK MINING CORP Materials Equity 11,192,099.87 0.32
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 11,133,525.78 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 10,949,906.55 0.31
REP REPSOL SA Energy Equity 10,902,721.96 0.31
ARGX ARGENX Health Care Equity 10,750,117.67 0.31
INGA ING GROEP NV Financials Equity 10,740,548.68 0.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,656,607.15 0.30
BA. BAE SYSTEMS PLC Industrials Equity 10,422,511.18 0.30
CABK CAIXABANK SA Financials Equity 10,313,432.27 0.29
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10,276,819.65 0.29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10,231,784.52 0.29
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10,183,309.00 0.29
MFC MANULIFE FINANCIAL CORP Financials Equity 10,133,251.65 0.29
NG. NATIONAL GRID PLC Utilities Equity 10,022,159.62 0.29
TRP TC ENERGY CORP Energy Equity 9,822,342.92 0.28
FER FERROVIAL Industrials Equity 9,658,479.27 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9,491,455.71 0.27
BARC BARCLAYS PLC Financials Equity 9,487,265.54 0.27
6861 KEYENCE CORP Information Technology Equity 9,388,948.58 0.27
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9,258,641.43 0.26
8001 ITOCHU CORP Industrials Equity 9,173,328.68 0.26
AAPL APPLE INC Information Technology Equity 9,102,524.65 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,972,420.20 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 8,970,736.14 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8,941,259.55 0.26
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,899,307.50 0.25
nan NATIONAL BANK OF CANADA Financials Equity 8,853,075.37 0.25
GLEN GLENCORE PLC Materials Equity 8,720,617.05 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8,717,046.77 0.25
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8,351,314.79 0.24
AENA AENA SME SA Industrials Equity 8,246,763.33 0.24
CCO CAMECO CORP Energy Equity 8,190,934.78 0.23
SAB BANCO DE SABADELL SA Financials Equity 8,035,718.89 0.23
NOVN NOVARTIS AG Health Care Equity 8,008,119.11 0.23
ROP ROCHE PS PAR AG Health Care Equity 7,910,797.54 0.23
6098 RECRUIT HOLDINGS LTD Industrials Equity 7,857,206.41 0.22
7741 HOYA CORP Health Care Equity 7,785,087.60 0.22
FNV FRANCO NEVADA CORP Materials Equity 7,774,845.58 0.22
NWG NATWEST GROUP PLC Financials Equity 7,722,480.79 0.22
REL RELX PLC Industrials Equity 7,704,158.33 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,617,682.94 0.22
2308 DELTA ELECTRONICS INC Information Technology Equity 7,572,563.93 0.22
MSFT MICROSOFT CORP Information Technology Equity 7,345,800.97 0.21
UCG UNICREDIT Financials Equity 7,327,950.01 0.21
NESN NESTLE SA Consumer Staples Equity 7,247,639.86 0.21
8002 MARUBENI CORP Industrials Equity 7,229,817.18 0.21
UCB UCB SA Health Care Equity 7,146,649.10 0.20
7974 NINTENDO LTD Communication Equity 7,052,974.25 0.20
TTE TOTALENERGIES Energy Equity 7,019,432.56 0.20
CLS CELESTICA INC Information Technology Equity 6,889,722.41 0.20
5803 FUJIKURA LTD Industrials Equity 6,887,684.07 0.20
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6,830,546.26 0.20
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,782,771.20 0.19
ELE ENDESA SA Utilities Equity 6,737,596.86 0.19
SU SCHNEIDER ELECTRIC Industrials Equity 6,727,901.82 0.19
CLNX CELLNEX TELECOM Communication Equity 6,605,679.89 0.19
9433 KDDI CORP Communication Equity 6,535,958.43 0.19
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6,522,789.49 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,495,142.02 0.19
TEF TELEFONICA SA Communication Equity 6,403,899.14 0.18
K KINROSS GOLD CORP Materials Equity 6,393,081.51 0.18
JPY JPY CASH Cash and/or Derivatives Cash 6,340,292.06 0.18
AAL ANGLO AMERICAN PLC Materials Equity 6,311,689.11 0.18
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 6,275,109.11 0.18
402340 SK SQUARE LTD Industrials Equity 6,151,945.79 0.18
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,039,911.50 0.17
ISP INTESA SANPAOLO Financials Equity 6,017,849.41 0.17
1810 XIAOMI CORP Information Technology Equity 6,012,874.85 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,948,981.24 0.17
SLF SUN LIFE FINANCIAL INC Financials Equity 5,940,403.69 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,932,256.75 0.17
ENEL ENEL Utilities Equity 5,925,662.00 0.17
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5,911,238.26 0.17
2454 MEDIATEK INC Information Technology Equity 5,883,335.75 0.17
AMZN AMAZON COM INC Consumer Discretionary Equity 5,741,764.11 0.16
CVE CENOVUS ENERGY Energy Equity 5,715,813.85 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 5,648,170.41 0.16
NTR NUTRIEN LTD Materials Equity 5,630,534.94 0.16
8053 SUMITOMO CORP Industrials Equity 5,627,749.37 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,610,302.48 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,566,104.87 0.16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5,555,849.10 0.16
MC LVMH Consumer Discretionary Equity 5,520,653.04 0.16
6301 KOMATSU LTD Industrials Equity 5,479,194.86 0.16
9434 SOFTBANK CORP Communication Equity 5,432,694.20 0.16
105560 KB FINANCIAL GROUP INC Financials Equity 5,428,181.46 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 5,417,479.50 0.15
ANA ACCIONA SA Utilities Equity 5,404,236.42 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,400,175.06 0.15
STAN STANDARD CHARTERED PLC Financials Equity 5,352,064.30 0.15
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5,314,550.40 0.15
BKT BANKINTER SA Financials Equity 5,247,775.17 0.15
IFC INTACT FINANCIAL CORP Financials Equity 5,228,012.84 0.15
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,168,772.82 0.15
6702 FUJITSU LTD Information Technology Equity 5,168,200.63 0.15
DGE DIAGEO PLC Consumer Staples Equity 5,137,718.13 0.15
6146 DISCO CORP Information Technology Equity 5,117,857.75 0.15
285A KIOXIA HOLDINGS CORP Information Technology Equity 5,101,056.01 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5,062,637.93 0.14
8591 ORIX CORP Financials Equity 5,006,975.75 0.14
SSE SSE PLC Utilities Equity 5,002,185.22 0.14
NBIS NEBIUS NV CLASS A Information Technology Equity 4,986,587.18 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,949,172.53 0.14
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4,948,234.00 0.14
TSCO TESCO PLC Consumer Staples Equity 4,945,808.41 0.14
QNBK QATAR NATIONAL BANK Financials Equity 4,937,535.49 0.14
HLN HALEON PLC Health Care Equity 4,919,791.27 0.14
SAF SAFRAN SA Industrials Equity 4,859,456.80 0.14
3690 MEITUAN Consumer Discretionary Equity 4,803,562.13 0.14
6954 FANUC CORP Industrials Equity 4,769,118.71 0.14
012450 HANWHA AEROSPACE LTD Industrials Equity 4,744,169.52 0.14
AIR AIRBUS GROUP Industrials Equity 4,678,096.61 0.13
GOOGL ALPHABET INC CLASS A Communication Equity 4,604,965.96 0.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,585,364.17 0.13
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4,581,956.05 0.13
1211 BYD LTD H Consumer Discretionary Equity 4,553,838.08 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,548,864.99 0.13
POW POWER CORPORATION OF CANADA Financials Equity 4,540,439.86 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,500,233.32 0.13
FTS FORTIS INC Utilities Equity 4,492,080.48 0.13
8750 DAIICHI LIFE GROUP INC Financials Equity 4,488,088.56 0.13
PRU PRUDENTIAL PLC Financials Equity 4,471,633.69 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,467,806.40 0.13
NU NU HOLDINGS CLASS A Financials Equity 4,448,956.32 0.13
AVGO BROADCOM INC Information Technology Equity 4,447,142.16 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,425,946.80 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,354,338.02 0.12
8630 SOMPO HOLDINGS INC Financials Equity 4,348,186.11 0.12
III 3I GROUP PLC Financials Equity 4,339,110.08 0.12
EQNR EQUINOR Energy Equity 4,295,827.55 0.12
7182 JAPAN POST BANK LTD Financials Equity 4,254,315.19 0.12
6701 NEC CORP Information Technology Equity 4,218,919.78 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,173,924.70 0.12
BNP BNP PARIBAS SA Financials Equity 4,166,181.54 0.12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,130,685.12 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,090,647.33 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,088,612.93 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,084,639.26 0.12
SAN SANOFI SA Health Care Equity 4,067,038.43 0.12
EXPN EXPERIAN PLC Industrials Equity 4,043,017.53 0.12
DNB DNB BANK Financials Equity 4,016,210.80 0.11
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,005,196.32 0.11
CHILE BANCO DE CHILE Financials Equity 4,000,619.39 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 3,991,085.71 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,986,552.43 0.11
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,985,682.47 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 3,971,398.04 0.11
3988 BANK OF CHINA LTD H Financials Equity 3,964,513.34 0.11
PPL PEMBINA PIPELINE CORP Energy Equity 3,926,044.11 0.11
9432 NTT INC Communication Equity 3,885,302.45 0.11
EMAAR EMAAR PROPERTIES Real Estate Equity 3,883,655.69 0.11
OR LOREAL SA Consumer Staples Equity 3,851,912.67 0.11
6762 TDK CORP Information Technology Equity 3,791,730.91 0.11
ADYEN ADYEN NV Financials Equity 3,769,806.99 0.11
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,765,651.56 0.11
RED REDEIA CORPORACION SA Utilities Equity 3,763,675.19 0.11
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,733,685.42 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,717,245.26 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 3,706,258.87 0.11
FAB FIRST ABU DHABI BANK Financials Equity 3,694,945.88 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,688,027.27 0.11
GOOG ALPHABET INC CLASS C Communication Equity 3,663,273.96 0.10
2383 ELITE MATERIAL LTD Information Technology Equity 3,639,981.46 0.10
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,624,975.54 0.10
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,577,561.01 0.10
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,572,121.45 0.10
6273 SMC (JAPAN) CORP Industrials Equity 3,571,831.87 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,569,911.86 0.10
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,568,410.29 0.10
KBC KBC GROEP Financials Equity 3,563,096.91 0.10
AER AERCAP HOLDINGS NV Industrials Equity 3,550,203.56 0.10
9999 NETEASE INC Communication Equity 3,549,995.43 0.10
8604 NOMURA HOLDINGS INC Financials Equity 3,546,739.15 0.10
META META PLATFORMS INC CLASS A Communication Equity 3,484,745.65 0.10
WSP WSP GLOBAL INC Industrials Equity 3,482,915.26 0.10
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,453,515.67 0.10
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,427,080.81 0.10
VOD VODAFONE GROUP PLC Communication Equity 3,424,929.56 0.10
HDFCBANK HDFC BANK LTD Financials Equity 3,412,718.73 0.10
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,393,396.67 0.10
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,365,956.80 0.10
AGS AGEAS SA Financials Equity 3,340,502.50 0.10
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 3,327,679.56 0.10
IMO IMPERIAL OIL LTD Energy Equity 3,323,230.04 0.10
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,312,687.63 0.09
7751 CANON INC Information Technology Equity 3,304,054.29 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,301,776.70 0.09
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,274,508.40 0.09
2802 AJINOMOTO INC Consumer Staples Equity 3,257,069.66 0.09
QIBK QATAR ISLAMIC BANK Financials Equity 3,256,366.44 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,253,264.24 0.09
NN NN GROUP NV Financials Equity 3,253,079.52 0.09
CS AXA SA Financials Equity 3,241,330.18 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3,238,109.67 0.09
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3,231,933.44 0.09
8308 RESONA HOLDINGS INC Financials Equity 3,215,063.72 0.09
086790 HANA FINANCIAL GROUP INC Financials Equity 3,208,148.99 0.09
LUN LUNDIN MINING CORP Materials Equity 3,199,093.45 0.09
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,181,413.68 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3,167,632.35 0.09
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,154,374.03 0.09
HEIA HEINEKEN NV Consumer Staples Equity 3,151,386.97 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,145,164.76 0.09
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,137,048.81 0.09
GRF GRIFOLS SA CLASS A Health Care Equity 3,133,107.53 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,104,265.58 0.09
068270 CELLTRION INC Health Care Equity 3,070,432.58 0.09
DG VINCI SA Industrials Equity 3,054,832.50 0.09
AV. AVIVA PLC Financials Equity 3,052,842.59 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,023,094.64 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,014,778.86 0.09
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9888 BAIDU CLASS A INC Communication Equity 2,996,952.71 0.09
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3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,961,988.37 0.08
1605 INPEX CORP Energy Equity 2,952,414.79 0.08
1120 AL RAJHI BANK Financials Equity 2,951,261.62 0.08
6971 KYOCERA CORP Information Technology Equity 2,944,552.50 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,943,961.60 0.08
ABN ABN AMRO BANK NV Financials Equity 2,920,164.24 0.08
MAP MAPFRE SA Financials Equity 2,919,996.91 0.08
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6178 JAPAN POST HOLDINGS LTD Financials Equity 2,860,991.50 0.08
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6902 DENSO CORP Consumer Discretionary Equity 2,852,547.61 0.08
IDR INDRA SISTEMAS SA Information Technology Equity 2,799,023.83 0.08
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ICICIBANK ICICI BANK LTD Financials Equity 2,683,195.75 0.08
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9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,617,591.93 0.07
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9020 EAST JAPAN RAILWAY Industrials Equity 2,609,289.29 0.07
005490 POSCO Materials Equity 2,596,365.41 0.07
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6920 LASERTEC CORP Information Technology Equity 2,574,856.39 0.07
TSLA TESLA INC Consumer Discretionary Equity 2,574,601.33 0.07
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CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2,567,940.97 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,565,867.67 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,551,645.99 0.07
EMIRATESNBD EMIRATES NBD Financials Equity 2,548,166.46 0.07
7936 ASICS CORP Consumer Discretionary Equity 2,547,972.95 0.07
7013 IHI CORP Industrials Equity 2,534,653.99 0.07
028260 SAMSUNG C&T CORP Industrials Equity 2,532,230.51 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,532,123.65 0.07
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,525,592.35 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,506,148.91 0.07
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5401 NIPPON STEEL CORP Materials Equity 2,460,713.30 0.07
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,447,291.00 0.07
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RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,401,273.30 0.07
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MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,372,493.16 0.07
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4452 KAO CORP Consumer Staples Equity 2,351,589.86 0.07
ANTO ANTOFAGASTA PLC Materials Equity 2,336,552.31 0.07
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5713 SUMITOMO METAL MINING LTD Materials Equity 2,308,605.13 0.07
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316140 WOORI FINANCIAL GROUP INC Financials Equity 2,288,916.20 0.07
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2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,281,085.11 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,279,872.73 0.07
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2222 SAUDI ARABIAN OIL Energy Equity 2,232,833.10 0.06
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288 WH GROUP LTD Consumer Staples Equity 2,196,708.99 0.06
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6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,157,593.27 0.06
2382 QUANTA COMPUTER INC Information Technology Equity 2,156,507.96 0.06
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9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,064,368.39 0.06
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9735 SECOM LTD Industrials Equity 2,038,192.04 0.06
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1812 KAJIMA CORP Industrials Equity 2,000,483.76 0.06
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2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,910,408.12 0.05
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9104 MITSUI OSK LINES LTD Industrials Equity 1,862,119.44 0.05
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8601 DAIWA SECURITIES GROUP INC Financials Equity 1,759,340.74 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,755,223.89 0.05
4062 IBIDEN LTD Information Technology Equity 1,753,008.83 0.05
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9531 TOKYO GAS LTD Utilities Equity 1,717,778.02 0.05
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1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,701,293.10 0.05
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9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,690,521.25 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 1,690,277.39 0.05
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,687,777.22 0.05
LLY ELI LILLY Health Care Equity 1,686,171.84 0.05
X TMX GROUP LTD Financials Equity 1,685,109.26 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,683,581.19 0.05
2327 YAGEO CORP Information Technology Equity 1,680,311.11 0.05
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BCI BANCO DE CREDITO E INVERSION Financials Equity 1,663,773.08 0.05
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9766 KONAMI GROUP CORP Communication Equity 1,640,687.62 0.05
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5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,597,916.26 0.05
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7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,559,362.15 0.04
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1303 NAN YA PLASTICS CORP Materials Equity 1,545,118.20 0.04
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6669 WIWYNN CORPORATION CORP Information Technology Equity 1,528,636.41 0.04
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,523,820.95 0.04
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,516,929.52 0.04
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034730 SK INC Industrials Equity 1,498,489.36 0.04
XOM EXXON MOBIL CORP Energy Equity 1,495,021.61 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,494,251.15 0.04
IQCD INDUSTRIES QATAR Industrials Equity 1,492,353.51 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 1,491,166.74 0.04
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,491,092.69 0.04
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,488,136.29 0.04
3665 BIZLINK HOLDING INC Industrials Equity 1,484,220.11 0.04
MOWI MOWI Consumer Staples Equity 1,483,951.62 0.04
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6594 NIDEC CORP Industrials Equity 1,480,307.65 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,478,104.65 0.04
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,473,471.98 0.04
EDV ENDEAVOUR MINING Materials Equity 1,468,616.01 0.04
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UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,454,712.27 0.04
EXO EXOR NV Financials Equity 1,453,832.86 0.04
8795 T&D HOLDINGS INC Financials Equity 1,451,521.51 0.04
ENELCHILE ENEL CHILE SA Utilities Equity 1,448,780.12 0.04
SGRO SEGRO REIT PLC Real Estate Equity 1,444,770.15 0.04
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 1,442,680.14 0.04
CNA CENTRICA PLC Utilities Equity 1,441,379.92 0.04
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7733 OLYMPUS CORP Health Care Equity 1,432,843.07 0.04
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2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,425,492.10 0.04
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6504 FUJI ELECTRIC LTD Industrials Equity 1,418,488.30 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,413,467.33 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,412,730.79 0.04
SOF SOFINA SA Financials Equity 1,404,879.12 0.04
SYENS SYENSQO NV Materials Equity 1,404,765.27 0.04
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,402,748.43 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,397,754.63 0.04
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,394,683.86 0.04
LUG LUNDIN GOLD INC Materials Equity 1,388,476.71 0.04
3402 TORAY INDUSTRIES INC Materials Equity 1,385,219.42 0.04
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278470 APR LTD Consumer Staples Equity 1,380,125.76 0.04
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66 MTR CORPORATION CORP LTD Industrials Equity 1,364,944.88 0.04
YAR YARA INTERNATIONAL Materials Equity 1,361,071.54 0.04
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ADM ADMIRAL GROUP PLC Financials Equity 1,358,719.32 0.04
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,357,212.63 0.04
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,355,281.82 0.04
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7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,343,279.26 0.04
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2412 CHUNGHWA TELECOM LTD Communication Equity 1,301,272.28 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,300,258.66 0.04
267250 HD HYUNDAI LTD Energy Equity 1,297,684.84 0.04
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CAE CAE INC Industrials Equity 1,290,528.88 0.04
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KEY KEYERA CORP Energy Equity 1,285,801.66 0.04
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,284,338.81 0.04
272210 HANWHA SYSTEMS LTD Industrials Equity 1,283,080.88 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,278,028.73 0.04
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,274,690.11 0.04
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6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,268,668.06 0.04
7270 SUBARU CORP Consumer Discretionary Equity 1,268,454.55 0.04
ALC ALCON AG Health Care Equity 1,267,409.44 0.04
STLAM STELLANTIS NV Consumer Discretionary Equity 1,262,544.01 0.04
ORK ORKLA Consumer Staples Equity 1,256,883.17 0.04
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,256,528.21 0.04
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,250,273.02 0.04
V VISA INC CLASS A Financials Equity 1,246,866.41 0.04
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,245,389.16 0.04
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,244,698.89 0.04
KBCA KBC ANCORA NV Financials Equity 1,244,083.18 0.04
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FRES FRESNILLO PLC Materials Equity 1,233,966.57 0.04
SRG SNAM Utilities Equity 1,219,156.99 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,217,668.87 0.03
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2357 ASUSTEK COMPUTER INC Information Technology Equity 1,208,988.36 0.03
247540 ECOPRO BM LTD Industrials Equity 1,206,920.69 0.03
1803 SHIMIZU CORP Industrials Equity 1,202,253.58 0.03
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AXISBANK AXIS BANK LTD Financials Equity 1,168,687.67 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,166,885.78 0.03
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 1,164,353.30 0.03
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,157,230.85 0.03
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,152,502.25 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 1,151,648.80 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,141,270.03 0.03
WISE WISE PLC CLASS A Financials Equity 1,138,621.19 0.03
SDZ SANDOZ GROUP AG Health Care Equity 1,136,008.83 0.03
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,135,644.12 0.03
HO THALES SA Industrials Equity 1,135,479.65 0.03
DIB DB ISLAMIC BANK Financials Equity 1,135,223.61 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,130,087.30 0.03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,127,084.06 0.03
4523 EISAI LTD Health Care Equity 1,125,458.66 0.03
3231 WISTRON CORP Information Technology Equity 1,124,790.37 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 1,115,523.52 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,111,103.93 0.03
096770 SK INNOVATION LTD Energy Equity 1,108,139.67 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,107,774.86 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,105,136.00 0.03
SLHN SWISS LIFE HOLDING AG Financials Equity 1,096,857.87 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,095,520.19 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,092,616.58 0.03
STMPA STMICROELECTRONICS NV Information Technology Equity 1,084,537.24 0.03
STB STOREBRAND Financials Equity 1,084,401.58 0.03
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028300 HLB INC Health Care Equity 1,072,548.89 0.03
003550 LG CORP Industrials Equity 1,071,399.98 0.03
NFLX NETFLIX INC Communication Equity 1,071,269.46 0.03
GIVN GIVAUDAN SA Materials Equity 1,070,548.80 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,070,109.20 0.03
MNG M&G PLC Financials Equity 1,068,531.09 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,068,454.91 0.03
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AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1,067,925.43 0.03
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EMBJ3 EMBRAER SA Industrials Equity 1,066,808.69 0.03
LT LARSEN AND TOUBRO LTD Industrials Equity 1,064,915.41 0.03
9866 NIO CLASS A INC Consumer Discretionary Equity 1,061,831.46 0.03
7309 SHIMANO INC Consumer Discretionary Equity 1,061,609.55 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 1,060,008.56 0.03
6586 MAKITA CORP Industrials Equity 1,058,907.19 0.03
3481 INNOLUX CORP Information Technology Equity 1,056,468.44 0.03
ADNOCGAS ADNOC GAS PLC Energy Equity 1,053,385.11 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,051,819.73 0.03
SAP SAPUTO INC Consumer Staples Equity 1,051,568.31 0.03
3533 LOTES LTD Information Technology Equity 1,047,917.63 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,041,971.07 0.03
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COST COSTCO WHOLESALE CORP Consumer Staples Equity 1,031,496.89 0.03
4684 OBIC LTD Information Technology Equity 1,027,462.90 0.03
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2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,025,491.13 0.03
ORDS OOREDOO Communication Equity 1,024,991.31 0.03
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ITAUCL BANCO ITAU CHILE Financials Equity 1,023,486.85 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,020,814.25 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 1,018,242.90 0.03
3008 LARGAN PRECISION LTD Information Technology Equity 1,017,588.33 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,016,855.80 0.03
003670 POSCO FUTURE M LTD Industrials Equity 1,016,839.36 0.03
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,016,614.40 0.03
AALB AALBERTS NV Industrials Equity 1,016,046.29 0.03
CSG CSG CLASS A NV Industrials Equity 1,011,284.94 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,009,637.94 0.03
7769 HONPRECISION INC Information Technology Equity 1,008,643.08 0.03
MARK MASRAF AL RAYAN Financials Equity 1,006,921.34 0.03
SUBC SUBSEA SA Energy Equity 1,003,664.88 0.03
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EQTL3 EQUATORIAL SA Utilities Equity 999,233.48 0.03
MT ARCELORMITTAL SA Materials Equity 997,087.53 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 995,294.46 0.03
MA MASTERCARD INC CLASS A Financials Equity 994,058.03 0.03
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2449 KING YUAN ELECTRONICS LTD Information Technology Equity 985,399.54 0.03
9697 CAPCOM LTD Communication Equity 985,050.90 0.03
T TELUS Communication Equity 983,921.91 0.03
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2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 983,312.45 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 979,018.13 0.03
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992 LENOVO GROUP LTD Information Technology Equity 977,933.78 0.03
PSON PEARSON PLC Consumer Discretionary Equity 975,699.81 0.03
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ALLFG ALLFUNDS GROUP PLC Financials Equity 973,870.53 0.03
7259 AISIN CORP Consumer Discretionary Equity 972,834.61 0.03
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ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 963,325.74 0.03
259960 KRAFTON INC Communication Equity 962,406.40 0.03
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6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 960,806.70 0.03
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6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 954,017.90 0.03
5201 AGC INC Industrials Equity 952,373.05 0.03
SIKA SIKA AG Materials Equity 951,347.40 0.03
2423 KE HOLDINGS INC Real Estate Equity 949,959.89 0.03
PST POSTE ITALIANE Financials Equity 949,939.77 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 948,477.52 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 948,044.70 0.03
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TEN TENARIS SA Energy Equity 938,910.45 0.03
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ML MICHELIN Consumer Discretionary Equity 930,793.20 0.03
OTEX OPEN TEXT CORP Information Technology Equity 930,646.23 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 920,978.89 0.03
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SOLB SOLVAY SA Materials Equity 916,533.08 0.03
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4689 LY CORP Communication Equity 910,047.33 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 909,259.67 0.03
LIGHT SIGNIFY NV Industrials Equity 907,928.63 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 901,610.08 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 898,670.61 0.03
5411 JFE HOLDINGS INC Materials Equity 897,282.82 0.03
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 893,868.81 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 888,607.78 0.03
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 885,479.59 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 882,040.90 0.03
003230 SAM YANG FOODS INC Consumer Staples Equity 880,118.67 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 877,042.36 0.03
QNNS QATAR NAVIGATION Industrials Equity 877,030.50 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 877,010.47 0.03
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 873,300.24 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 872,971.21 0.02
PGHN PARTNERS GROUP HOLDING AG Financials Equity 872,038.05 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 871,977.88 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 870,532.38 0.02
SPX SPIRAX GROUP PLC Industrials Equity 869,802.82 0.02
ABBV ABBVIE INC Health Care Equity 869,475.27 0.02
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 866,139.02 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 857,014.72 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 856,155.44 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 849,361.41 0.02
CAT CATERPILLAR INC Industrials Equity 846,195.15 0.02
PUB PUBLICIS GROUPE SA Communication Equity 843,135.92 0.02
024110 INDUSTRIAL BANK OF KOREA Financials Equity 842,204.53 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 841,611.19 0.02
KER KERING SA Consumer Discretionary Equity 839,927.15 0.02
ACA CREDIT AGRICOLE SA Financials Equity 839,114.15 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 838,993.38 0.02
7010 SAUDI TELECOM Communication Equity 838,831.62 0.02
010950 S-OIL CORP Energy Equity 838,374.82 0.02
BAC BANK OF AMERICA CORP Financials Equity 835,778.87 0.02
ARCAD ARCADIS NV Industrials Equity 834,425.39 0.02
8113 UNICHARM CORP Consumer Staples Equity 833,570.70 0.02
TWEKA TKH GROUP NV Industrials Equity 833,451.48 0.02
AZE AZELIS GROUP NV Industrials Equity 831,850.50 0.02
CVX CHEVRON CORP Energy Equity 830,200.75 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 828,777.26 0.02
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 827,962.21 0.02
SDLF STANDARD LIFE PLC Financials Equity 823,901.43 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 823,777.20 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 822,775.13 0.02
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 822,591.39 0.02
RAND RANDSTAD HOLDING Industrials Equity 818,234.12 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 817,223.83 0.02
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4204 SEKISUI CHEMICAL LTD Industrials Equity 816,248.86 0.02
2002 CHINA STEEL CORP Materials Equity 815,806.18 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 814,988.05 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 811,284.25 0.02
2395 ADVANTECH LTD Information Technology Equity 810,340.42 0.02
3993 CMOC GROUP LTD Materials Equity 805,071.91 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 804,416.29 0.02
3659 NEXON LTD Communication Equity 801,163.27 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 797,831.17 0.02
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5871 CHAILEASE HOLDING LTD Financials Equity 791,534.28 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 790,548.19 0.02
HD HOME DEPOT INC Consumer Discretionary Equity 790,015.51 0.02
6488 GLOBALWAFERS LTD Information Technology Equity 788,181.58 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 787,079.81 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 786,818.78 0.02
CSCO CISCO SYSTEMS INC Information Technology Equity 785,888.84 0.02
CMBT CMB.TECH NV Energy Equity 785,680.02 0.02
4938 PEGATRON CORP Information Technology Equity 785,124.70 0.02
3045 TAIWAN MOBILE LTD Communication Equity 783,561.04 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 782,872.10 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 781,455.81 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 777,338.14 0.02
000100 YUHAN CORP Health Care Equity 774,903.74 0.02
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034220 LG DISPLAY LTD Information Technology Equity 769,159.18 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 769,084.51 0.02
DEME DEME GROUP NV Industrials Equity 768,981.83 0.02
011200 HMM LTD Industrials Equity 767,984.73 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 767,631.88 0.02
LRCX LAM RESEARCH CORP Information Technology Equity 767,076.92 0.02
352820 HYBE LTD Communication Equity 766,810.29 0.02
TIT TELECOM ITALIA Communication Equity 765,527.26 0.02
CAP CAPGEMINI Information Technology Equity 764,265.98 0.02
BEKB BEKAERT (D) SA Materials Equity 759,691.57 0.02
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9CI CAPITALAND INVESTMENT LTD Real Estate Equity 756,751.57 0.02
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SBIN STATE BANK OF INDIA Financials Equity 755,516.04 0.02
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4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 754,513.65 0.02
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1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 749,047.90 0.02
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3003 HULIC LTD Real Estate Equity 747,758.21 0.02
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5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 743,229.97 0.02
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CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 736,735.99 0.02
GE GE AEROSPACE Industrials Equity 736,439.95 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 736,164.28 0.02
ECL ENGIE ENERGIA CHILE SA Utilities Equity 734,570.14 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 733,972.60 0.02
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8136 SANRIO LTD Consumer Discretionary Equity 730,763.04 0.02
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XP XP CLASS A INC Financials Equity 720,281.86 0.02
1101 TAIWAN CEMENT LTD Materials Equity 718,915.81 0.02
9005 TOKYU CORP Industrials Equity 718,733.01 0.02
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 718,098.77 0.02
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4 WHARF (HOLDINGS) LTD Real Estate Equity 705,260.14 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 703,603.25 0.02
2338 WEICHAI POWER LTD H Industrials Equity 703,069.24 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 702,546.72 0.02
FRO FRONTLINE PLC Energy Equity 701,441.72 0.02
MELE MELEXIS NV Information Technology Equity 700,291.57 0.02
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 698,303.48 0.02
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8729 SONY FINANCIAL GROUP INC Financials Equity 691,419.92 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 691,305.30 0.02
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IGM IGM FINANCIAL INC Financials Equity 689,369.33 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 689,118.31 0.02
2010 SAUDI BASIC INDUSTRIES Materials Equity 685,688.75 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 685,397.31 0.02
KO COCA-COLA Consumer Staples Equity 685,112.70 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 681,314.44 0.02
BDO BDO UNIBANK INC Financials Equity 677,589.51 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 677,504.02 0.02
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UNH UNITEDHEALTH GROUP INC Health Care Equity 674,625.27 0.02
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MRK MERCK & CO INC Health Care Equity 674,554.12 0.02
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161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 671,910.05 0.02
VGP VGP NV Real Estate Equity 671,229.13 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 669,893.69 0.02
1010 RIYAD BANK Financials Equity 667,093.56 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 666,090.88 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 664,530.10 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 664,117.39 0.02
SB1NO SPAREBANK SR-NORGE Financials Equity 660,146.91 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 660,055.91 0.02
VEND VEND MARKETPLACES ASA Communication Equity 659,043.11 0.02
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2356 INVENTEC CORP Information Technology Equity 652,749.19 0.02
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7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 649,928.59 0.02
FUR FUGRO NV CLASS C Industrials Equity 646,149.44 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 643,733.51 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 643,719.42 0.02
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REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 637,203.62 0.02
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326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 623,911.00 0.02
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SUZB3 SUZANO SA Materials Equity 621,380.70 0.02
GEV GE VERNOVA INC Industrials Equity 620,651.26 0.02
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600036 CHINA MERCHANTS BANK LTD A Financials Equity 618,667.32 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 618,600.47 0.02
RI PERNOD RICARD SA Consumer Staples Equity 616,360.00 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 615,545.77 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 615,457.84 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 614,918.30 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 613,264.40 0.02
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 607,560.71 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 607,261.65 0.02
TATASTEEL TATA STEEL LTD Materials Equity 605,186.98 0.02
RET RETAIL ESTATES NV Real Estate Equity 602,333.93 0.02
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 602,017.22 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 601,133.31 0.02
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ENT ENTAIN PLC Consumer Discretionary Equity 595,537.24 0.02
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 595,047.08 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 593,574.85 0.02
9602 TOHO (TOKYO) LTD Communication Equity 593,338.34 0.02
8069 E INK HOLDINGS INC Information Technology Equity 591,752.49 0.02
WFC WELLS FARGO Financials Equity 591,465.74 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 591,275.56 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 587,663.84 0.02
3626 TIS INC Information Technology Equity 584,499.95 0.02
1060 SAUDI AWWAL BANK Financials Equity 583,412.15 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 583,340.25 0.02
QEWS NEBRAS ENERGY Utilities Equity 583,189.39 0.02
4768 OTSUKA CORP Information Technology Equity 582,916.38 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 581,504.66 0.02
267 CITIC LTD Industrials Equity 577,438.84 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 576,489.70 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 573,100.79 0.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 572,511.51 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 572,487.04 0.02
DSY DASSAULT SYSTEMES Information Technology Equity 572,085.93 0.02
2618 EVA AIRWAYS CORP Industrials Equity 570,945.99 0.02
1150 ALINMA BANK Financials Equity 570,402.65 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 570,386.67 0.02
DUBK DUKHAN BANK Financials Equity 567,370.31 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 566,513.41 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 562,268.40 0.02
DIC DUBAI INVESTMENT Industrials Equity 561,387.11 0.02
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 556,856.31 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 555,804.09 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 555,251.82 0.02
SHFL SHRIRAM FINANCE LTD Financials Equity 553,426.46 0.02
6869 SYSMEX CORP Health Care Equity 553,381.45 0.02
SALM SALMAR Consumer Staples Equity 552,855.97 0.02
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 552,262.37 0.02
PHARM PHARMING GROUP NV Health Care Equity 549,948.66 0.02
LIN LINDE PLC Materials Equity 548,690.66 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 547,705.89 0.02
AMG AMG CRITICAL MATERIALS NV Materials Equity 547,148.67 0.02
2359 WUXI APPTEC LTD H Health Care Equity 546,607.52 0.02
9626 BILIBILI INC Communication Equity 546,079.26 0.02
HAVAS HAVAS NV Communication Equity 544,064.62 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 542,381.42 0.02
GGBR4 GERDAU PREF SA Materials Equity 539,996.25 0.02
2413 M3 INC Health Care Equity 538,834.93 0.02
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 537,707.58 0.02
SPSN SWISS PRIME SITE AG Real Estate Equity 536,892.66 0.02
2331 LI NING LTD Consumer Discretionary Equity 535,970.24 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 535,249.54 0.02
KLAC KLA CORP Information Technology Equity 535,115.34 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 534,577.55 0.02
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 534,569.96 0.02
180640 HANJIN KAL Consumer Discretionary Equity 534,423.42 0.02
C CITIGROUP INC Financials Equity 532,027.45 0.02
MS MORGAN STANLEY Financials Equity 530,490.62 0.02
788 CHINA TOWER CORP LTD H Communication Equity 529,318.93 0.02
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 528,212.68 0.02
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 528,068.93 0.02
ENX EURONEXT NV Financials Equity 527,275.63 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 526,677.62 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 525,308.94 0.02
CRBN CORBION NV CLASS C Materials Equity 521,881.09 0.01
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 520,698.65 0.01
BMED BANCA MEDIOLANUM Financials Equity 518,109.56 0.01
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 518,085.38 0.01
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 517,010.32 0.01
1102 ASIA CEMENT CORP Materials Equity 516,711.06 0.01
MCD MCDONALDS CORP Consumer Discretionary Equity 514,553.14 0.01
601899 ZIJIN MINING GROUP LTD A Materials Equity 513,663.16 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 513,206.93 0.01
FLOW FLOW TRADERS LTD Financials Equity 512,615.41 0.01
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 509,535.63 0.01
PEP PEPSICO INC Consumer Staples Equity 509,501.52 0.01
GLPG GALAPAGOS NV Health Care Equity 507,890.51 0.01
032640 LG UPLUS CORP Communication Equity 507,079.28 0.01
AAF AIRTEL AFRICA PLC Communication Equity 504,077.29 0.01
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 500,480.61 0.01
CAP CAP SA Materials Equity 498,072.82 0.01
1530 3SBIO INC Health Care Equity 497,022.89 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 496,182.02 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 495,716.41 0.01
RIPLEY RIPLEY CORPORATION CORP SA Consumer Discretionary Equity 494,444.70 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 494,141.46 0.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 493,709.25 0.01
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 492,960.15 0.01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 490,587.70 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 485,883.40 0.01
600900 CHINA YANGTZE POWER LTD A Utilities Equity 485,257.05 0.01
RECT RECTICEL SA Industrials Equity 483,397.31 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 482,197.91 0.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 476,602.00 0.01
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 473,633.02 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 472,818.87 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 471,214.35 0.01
SMU SMU SA Consumer Staples Equity 470,496.25 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 468,177.37 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 467,920.44 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 466,935.95 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 464,460.72 0.01
VZ VERIZON COMMUNICATIONS INC Communication Equity 464,350.05 0.01
EN BOUYGUES SA Industrials Equity 463,714.37 0.01
BRES BARWA REAL ESTATE Real Estate Equity 462,342.51 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 461,833.96 0.01
4151 KYOWA KIRIN LTD Health Care Equity 459,166.66 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 459,108.06 0.01
358 JIANGXI COPPER LTD H Materials Equity 458,915.96 0.01
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 458,822.34 0.01
STMN STRAUMANN HOLDING AG Health Care Equity 457,537.00 0.01
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 456,324.39 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 455,574.12 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 451,856.46 0.01
CA CARREFOUR SA Consumer Staples Equity 451,536.63 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 451,094.73 0.01
NEE NEXTERA ENERGY INC Utilities Equity 450,162.84 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 448,865.29 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 448,710.89 0.01
BVI BUREAU VERITAS SA Industrials Equity 448,570.03 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 445,888.30 0.01
SOON SONOVA HOLDING AG Health Care Equity 445,737.29 0.01
TIMS3 TIM SA Communication Equity 445,037.73 0.01
AMGN AMGEN INC Health Care Equity 442,862.91 0.01
FGR EIFFAGE SA Industrials Equity 440,872.45 0.01
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 439,860.59 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 439,802.47 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 436,752.95 0.01
T AT&T INC Communication Equity 435,036.46 0.01
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 433,302.76 0.01
DIS WALT DISNEY Communication Equity 433,257.72 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 433,031.10 0.01
WHA WERELDHAVE NV Real Estate Equity 432,335.37 0.01
APH AMPHENOL CORP CLASS A Information Technology Equity 431,009.40 0.01
002594 BYD LTD A Consumer Discretionary Equity 430,029.61 0.01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 429,219.00 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 426,211.72 0.01
2020 SABIC AGRI-NUTRIENTS Materials Equity 423,625.96 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 422,778.01 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 421,385.32 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 419,872.57 0.01
KIN KINEPOLIS NV Communication Equity 415,390.15 0.01
MER MANILA ELECTRIC Utilities Equity 415,030.91 0.01
AED AED CASH Cash and/or Derivatives Cash 412,955.10 0.01
2082 ACWA POWER CO Utilities Equity 412,949.78 0.01
TJX TJX INC Consumer Discretionary Equity 411,656.74 0.01
BAR BARCO NV Information Technology Equity 411,428.13 0.01
RAIL3 RUMO SA Industrials Equity 411,395.22 0.01
VEDL VEDANTA LTD Materials Equity 410,890.19 0.01
VFQS VODAFONE QATAR Communication Equity 410,773.58 0.01
AXP AMERICAN EXPRESS Financials Equity 410,646.42 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 410,027.68 0.01
ADI ANALOG DEVICES INC Information Technology Equity 406,946.64 0.01
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 406,811.47 0.01
1208 MMG LTD Materials Equity 406,376.72 0.01
IGRD ESTITHMAR HOLDING Industrials Equity 405,422.09 0.01
BA BOEING Industrials Equity 404,627.17 0.01
GILD GILEAD SCIENCES INC Health Care Equity 404,612.94 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 404,552.96 0.01
MING SPAREBANK SMNS Financials Equity 404,220.49 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 403,112.24 0.01
9660 HORIZON ROBOTICS Information Technology Equity 400,855.12 0.01
TOM TOMRA SYSTEMS Industrials Equity 399,775.44 0.01
CRM SALESFORCE INC Information Technology Equity 399,689.39 0.01
TESB TESSENDERLO GROUP NV Materials Equity 399,450.97 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 395,212.32 0.01
PROT PROTECTOR FORSIKRING Financials Equity 394,790.10 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 394,116.46 0.01
7020 ETIHAD ETISALAT Communication Equity 393,631.16 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 391,706.58 0.01
ANET ARISTA NETWORKS INC Information Technology Equity 391,350.67 0.01
ABT ABBOTT LABORATORIES Health Care Equity 390,767.25 0.01
1050 BANQUE SAUDI FRANSI Financials Equity 390,476.60 0.01
RXL REXEL SA Industrials Equity 389,921.39 0.01
1816 CGN POWER LTD H Utilities Equity 388,993.23 0.01
AC ACCOR SA Consumer Discretionary Equity 388,528.90 0.01
ISRG INTUITIVE SURGICAL INC Health Care Equity 382,869.65 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 382,334.27 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 378,858.45 0.01
DANA DANA GAS Energy Equity 378,249.37 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 375,745.73 0.01
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 375,048.49 0.01
3092 ZOZO INC Consumer Discretionary Equity 374,526.80 0.01
9202 ANA HOLDINGS INC Industrials Equity 373,497.66 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 372,554.94 0.01
UBER UBER TECHNOLOGIES INC Industrials Equity 370,518.10 0.01
IG ITALGAS Utilities Equity 370,474.01 0.01
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 366,858.30 0.01
TOTS3 TOTVS SA Information Technology Equity 365,174.30 0.01
BEAN BELIMO N AG Industrials Equity 364,633.09 0.01
PFE PFIZER INC Health Care Equity 364,299.64 0.01
SCHW CHARLES SCHWAB CORP Financials Equity 364,157.34 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 363,453.15 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 362,147.89 0.01
ALO ALSTOM SA Industrials Equity 361,621.97 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 360,075.81 0.01
3064 MONOTARO LTD Industrials Equity 359,182.37 0.01
ASIANPAINT ASIAN PAINTS LTD Materials Equity 359,057.89 0.01
ETN EATON PLC Industrials Equity 359,020.34 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 357,163.94 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 357,108.90 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 356,005.79 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 353,095.40 0.01
BAKKA BAKKAFROST Consumer Staples Equity 352,911.89 0.01
AKER AKER Industrials Equity 352,722.95 0.01
WELL WELLTOWER INC Real Estate Equity 352,332.29 0.01
IFT INFRATIL LTD Financials Equity 351,800.07 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 350,886.30 0.01
UNP UNION PACIFIC CORP Industrials Equity 350,695.85 0.01
COP CONOCOPHILLIPS Energy Equity 350,582.01 0.01
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 350,283.19 0.01
ITC ITC LTD Consumer Staples Equity 349,865.47 0.01
HKD HKD CASH Cash and/or Derivatives Cash 349,609.13 0.01
BLK BLACKROCK INC Financials Equity 348,091.78 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 346,972.36 0.01
DE DEERE Industrials Equity 346,668.79 0.01
SIB SHARJAH ISLAMIC BANK Financials Equity 346,489.24 0.01
LI KLEPIERRE REIT SA Real Estate Equity 346,270.05 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 343,538.65 0.01
TMCV TATA MOTORS LTD Industrials Equity 343,236.48 0.01
HON HONEYWELL INTERNATIONAL INC Industrials Equity 342,784.03 0.01
2618 JD LOGISTICS INC Industrials Equity 342,746.26 0.01
2615 WAN HAI LINES LTD Industrials Equity 342,623.94 0.01
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 342,267.50 0.01
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 341,734.31 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 341,353.56 0.01
ONGC OIL AND NATURAL GAS LTD Energy Equity 341,026.81 0.01
2610 CHINA AIRLINES LTD Industrials Equity 338,651.41 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 338,198.13 0.01
QCOM QUALCOMM INC Information Technology Equity 337,732.41 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 337,199.50 0.01
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 335,710.28 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 335,214.18 0.01
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 334,792.58 0.01
SCHN SCHINDLER HOLDING AG Industrials Equity 333,286.85 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 331,818.75 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 331,100.47 0.01
2280 ALMARAI Consumer Staples Equity 328,059.93 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 326,466.17 0.01
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 325,441.23 0.01
KIT KITRON Information Technology Equity 324,491.46 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 320,960.38 0.01
LOW LOWES COMPANIES INC Consumer Discretionary Equity 320,087.34 0.01
SNDK SANDISK CORP Information Technology Equity 319,446.99 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 319,070.50 0.01
135 KUNLUN ENERGY LTD Utilities Equity 318,902.41 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 317,773.85 0.01
PANW PALO ALTO NETWORKS INC Information Technology Equity 317,597.11 0.01
SPGI S&P GLOBAL INC Financials Equity 314,580.37 0.01
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 312,342.17 0.01
PLD PROLOGIS REIT INC Real Estate Equity 311,079.81 0.01
1080 ARAB NATIONAL BANK Financials Equity 310,768.95 0.01
KLBN11 KLABIN UNITS SA Materials Equity 310,217.53 0.01
TEL PLDT INC Communication Equity 309,930.52 0.01
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 309,774.27 0.01
1140 BANK ALBILAD Financials Equity 308,873.77 0.01
PTT.R PTT NON-VOTING DR PCL Energy Equity 308,138.43 0.01
TECHM TECH MAHINDRA LTD Information Technology Equity 308,107.40 0.01
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 308,001.00 0.01
EMSN EMS-CHEMIE HOLDING AG Materials Equity 307,209.37 0.01
COALINDIA COAL INDIA LTD Energy Equity 306,825.69 0.01
GLW CORNING INC Information Technology Equity 305,202.87 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 305,023.52 0.01
PARKIN PARKIN COMPANY Industrials Equity 302,566.94 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 302,358.19 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 301,829.93 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 301,349.31 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 301,306.57 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 297,843.95 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 297,575.06 0.01
APP APPLOVIN CORP CLASS A Information Technology Equity 297,319.50 0.01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 295,715.84 0.01
COF CAPITAL ONE FINANCIAL CORP Financials Equity 295,313.09 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 294,437.44 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 293,737.91 0.01
PHVS PHARVARIS N V NV Health Care Equity 293,404.25 0.01
DOFG DOF GROUP Energy Equity 292,517.65 0.01
NEM NEWMONT Materials Equity 291,314.49 0.01
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BCVN BC VAUD N Financials Equity 290,881.99 0.01
LMT LOCKHEED MARTIN CORP Industrials Equity 289,521.52 0.01
WDC WESTERN DIGITAL CORP Information Technology Equity 288,667.72 0.01
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 288,302.44 0.01
SM SM INVESTMENTS CORP Industrials Equity 288,044.79 0.01
DHR DANAHER CORP Health Care Equity 286,988.60 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 284,853.50 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 284,836.70 0.01
PH PARKER-HANNIFIN CORP Industrials Equity 284,412.98 0.01
TRENT TRENT LTD Consumer Discretionary Equity 283,893.36 0.01
GRASIM GRASIM INDUSTRIES LTD Materials Equity 283,657.53 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 283,604.73 0.01
BZU BUZZI Materials Equity 283,191.14 0.01
BMY BRISTOL MYERS SQUIBB Health Care Equity 282,634.25 0.01
BCE BCE INC Communication Equity 282,120.01 0.01
3888 KINGSOFT LTD Communication Equity 281,948.06 0.01
CB CHUBB Financials Equity 281,182.80 0.01
ACN ACCENTURE PLC CLASS A Information Technology Equity 280,997.81 0.01
PGR PROGRESSIVE CORP Financials Equity 280,727.44 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 280,603.39 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 280,267.22 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 280,171.15 0.01
IPN IPSEN SA Health Care Equity 280,062.21 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 278,466.33 0.01
RNO RENAULT SA Consumer Discretionary Equity 277,917.26 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 277,553.87 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 276,731.17 0.01
ENEV3 ENEVA SA Utilities Equity 276,580.03 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 276,438.47 0.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 276,259.50 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 275,104.66 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 274,788.02 0.01
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 274,754.49 0.01
SYK STRYKER CORP Health Care Equity 274,352.45 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 274,264.24 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 273,663.94 0.01
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 273,046.42 0.01
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 272,972.15 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 271,334.78 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 270,254.25 0.01
GET GETLINK Industrials Equity 269,467.22 0.01
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 269,097.32 0.01
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 268,815.42 0.01
SGD SGD CASH Cash and/or Derivatives Cash 268,478.83 0.01
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 267,789.97 0.01
CIPLA CIPLA LTD Health Care Equity 266,821.00 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 266,172.22 0.01
COFB COFINIMMO REIT SA Real Estate Equity 265,812.35 0.01
VRT VERTIV HOLDINGS CLASS A Industrials Equity 264,861.10 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 264,591.69 0.01
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 264,524.18 0.01
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 263,987.13 0.01
SBUX STARBUCKS CORP Consumer Discretionary Equity 263,665.79 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 263,338.81 0.01
TATAPOWER TATA POWER LTD Utilities Equity 261,376.30 0.01
PFC POWER FINANCE CORPORATION LTD Financials Equity 261,345.54 0.01
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 260,464.07 0.01
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 259,664.99 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 258,704.51 0.01
MDT MEDTRONIC PLC Health Care Equity 258,471.88 0.01
BSE BSE LTD Financials Equity 257,408.13 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 257,167.75 0.01
MO ALTRIA GROUP INC Consumer Staples Equity 256,607.76 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 256,447.39 0.01
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 254,096.20 0.01
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 254,044.93 0.01
INTU INTUIT INC Information Technology Equity 253,548.33 0.01
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 252,717.08 0.01
CME CME GROUP INC CLASS A Financials Equity 251,413.85 0.01
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 251,050.86 0.01
MCK MCKESSON CORP Health Care Equity 249,990.86 0.01
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 248,169.43 0.01
CMCSA COMCAST CORP CLASS A Communication Equity 247,913.29 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 247,781.96 0.01
EQIX EQUINIX REIT INC Real Estate Equity 247,614.47 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 246,842.62 0.01
9995 REMEGEN LTD H Health Care Equity 246,842.62 0.01
1766 CRRC CORP LTD H Industrials Equity 246,458.43 0.01
SO SOUTHERN Utilities Equity 245,963.80 0.01
GISS GULF INTERNATIONAL SERVICES Energy Equity 244,195.76 0.01
600030 CITIC SECURITIES LTD A Financials Equity 243,576.99 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 243,120.77 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 242,335.41 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 242,021.91 0.01
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 241,411.50 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 241,151.79 0.01
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 240,045.57 0.01
TT TRANE TECHNOLOGIES PLC Industrials Equity 239,788.02 0.01
ADBE ADOBE INC Information Technology Equity 239,759.56 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 239,688.15 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 238,848.99 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 238,846.65 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 238,798.62 0.01
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 237,516.01 0.01
NOW SERVICENOW INC Information Technology Equity 237,454.32 0.01
BWLPG BW LPG LTD Energy Equity 236,585.02 0.01
DUK DUKE ENERGY CORP Utilities Equity 235,447.90 0.01
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 235,388.93 0.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 235,132.03 0.01
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 234,419.15 0.01
ETERNAL ETERNAL LTD Consumer Discretionary Equity 233,799.06 0.01
HWM HOWMET AEROSPACE INC Industrials Equity 233,683.40 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 232,932.62 0.01
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 232,184.10 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 231,739.11 0.01
AC AYALA CORP Industrials Equity 231,715.94 0.01
FCX FREEPORT MCMORAN INC Materials Equity 230,993.94 0.01
BKW BKW N AG Utilities Equity 229,932.26 0.01
CVS CVS HEALTH CORP Health Care Equity 229,827.09 0.01
SCATC SCATEC SOLAR Utilities Equity 229,232.96 0.01
8210 BUPA ARABIA Financials Equity 228,774.85 0.01
BX BLACKSTONE INC Financials Equity 225,814.26 0.01
RO ROCHE HOLDING AG Health Care Equity 225,393.02 0.01
5110 SAUDI ENERGY Utilities Equity 225,235.14 0.01
WAHA WAHA CAPITAL Financials Equity 225,180.35 0.01
DFM DUBAI FINANCIAL MARKET Financials Equity 224,845.26 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 224,234.36 0.01
LUPIN LUPIN LTD Health Care Equity 224,196.49 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 223,479.01 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 223,403.13 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 222,998.77 0.01
BSX BOSTON SCIENTIFIC CORP Health Care Equity 221,388.76 0.01
TMUS T MOBILE US INC Communication Equity 219,837.70 0.01
CEG CONSTELLATION ENERGY CORP Utilities Equity 219,453.50 0.01
AMUN AMUNDI SA Financials Equity 219,372.40 0.01
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 218,884.30 0.01
ALI AYALA LAND INC Real Estate Equity 218,674.48 0.01
BK BANK OF NEW YORK MELLON CORP Financials Equity 218,443.17 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 217,980.28 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 216,251.42 0.01
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 214,841.37 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 214,311.96 0.01
EPR EUROPRIS Consumer Discretionary Equity 213,938.83 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 213,794.15 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 213,177.89 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 212,145.38 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 211,425.02 0.01
WIPRO WIPRO LTD Information Technology Equity 211,399.91 0.01
NOC NORTHROP GRUMMAN CORP Industrials Equity 211,299.77 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 210,608.62 0.01
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 209,250.66 0.01
INDUSTOWER INDUS TOWERS LTD Communication Equity 208,995.43 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 208,639.64 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 208,552.75 0.01
MRSH MARSH INC Financials Equity 208,041.12 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 207,664.06 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 207,294.97 0.01
POLICYBZR PB FINTECH LTD Financials Equity 206,329.47 0.01
PWR QUANTA SERVICES INC Industrials Equity 206,191.23 0.01
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 206,070.36 0.01
AKSO AKER SOLUTIONS Energy Equity 205,960.29 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 205,437.41 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 205,022.13 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 204,101.39 0.01
WMB WILLIAMS INC Energy Equity 203,701.00 0.01
USB US BANCORP Financials Equity 202,989.50 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 202,900.79 0.01
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 202,311.38 0.01
OCI OCI NV Materials Equity 200,463.37 0.01
GD GENERAL DYNAMICS CORP Industrials Equity 200,072.38 0.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 200,018.34 0.01
CADLR CADELER Industrials Equity 199,844.63 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 199,049.37 0.01
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 198,844.30 0.01
SNPS SYNOPSYS INC Information Technology Equity 198,706.30 0.01
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 198,602.65 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 198,602.65 0.01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 198,208.26 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 198,182.93 0.01
CMI CUMMINS INC Industrials Equity 198,080.19 0.01
136 CHINA RUYI HOLDINGS LTD Communication Equity 197,906.31 0.01
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 197,564.95 0.01
AMT AMERICAN TOWER REIT CORP Real Estate Equity 196,813.73 0.01
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 196,699.89 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 196,624.38 0.01
WM WASTE MANAGEMENT INC Industrials Equity 195,789.18 0.01
603259 WUXI APPTEC LTD A Health Care Equity 195,481.10 0.01
763 ZTE CORP H Information Technology Equity 194,112.42 0.01
FDX FEDEX CORP Industrials Equity 193,925.06 0.01
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 193,800.27 0.01
2588 BOC AVIATION LTD Industrials Equity 193,512.13 0.01
UPP UNION PROPERTIES Industrials Equity 193,509.57 0.01
2228 XTALPI HOLDINGS LTD Health Care Equity 193,488.11 0.01
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 193,142.38 0.01
1776 GF SECURITIES LTD H Financials Equity 193,127.93 0.01
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 192,047.40 0.01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 191,855.30 0.01
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 191,663.21 0.01
002714 MUYUAN FOODS LTD A Consumer Staples Equity 191,134.94 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 190,822.90 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 190,384.41 0.01
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 189,940.69 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 188,915.99 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 188,785.45 0.01
MWC MANILA WATER INC Utilities Equity 188,582.13 0.01
BNOR BLUENORD Energy Equity 188,408.84 0.01
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 188,061.34 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 187,954.72 0.01
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 187,606.98 0.01
INDUSINDBK INDUSIND BANK LTD Financials Equity 187,462.72 0.01
1357 MEITU INC Communication Equity 187,365.07 0.01
TABREED TABREED Utilities Equity 187,152.44 0.01
AHCS AAMAL HOLDING Industrials Equity 187,152.03 0.01
CSX CSX CORP Industrials Equity 186,995.10 0.01
601857 PETROCHINA LTD A Energy Equity 186,932.86 0.01
MMM 3M Industrials Equity 186,653.58 0.01
3360 FAR EAST HORIZON LTD Financials Equity 186,476.63 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 186,068.43 0.01
EMR EMERSON ELECTRIC Industrials Equity 185,700.18 0.01
TWD TWD CASH Cash and/or Derivatives Cash 185,300.36 0.01
390 CHINA RAILWAY GROUP LTD H Industrials Equity 184,579.69 0.01
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 184,554.70 0.01
1548 GENSCRIPT BIOTECH CORP Health Care Equity 184,363.58 0.01
2026 PONY AI INC Information Technology Equity 184,075.44 0.01
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 183,736.45 0.01
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 183,235.02 0.01
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 183,211.01 0.01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 183,090.95 0.01
PNL POSTNL NV Industrials Equity 182,987.08 0.01
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 182,754.59 0.01
SLB SLB NV Energy Equity 182,228.08 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 181,338.08 0.01
AMANAT AMANAT HOLDING Financials Equity 180,871.90 0.01
SHW SHERWIN WILLIAMS Materials Equity 180,862.01 0.01
PSSA3 PORTO SEGURO SA Financials Equity 180,750.92 0.01
CRH CRH PUBLIC LIMITED PLC Materials Equity 180,435.11 0.01
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 180,413.06 0.01
ODL ODFJELL DRILLING LTD Energy Equity 179,727.58 0.01
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 179,705.27 0.01
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 179,511.33 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 179,326.43 0.01
AYV AYVENS SA Industrials Equity 178,480.09 0.01
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 178,343.32 0.01
HCA HCA HEALTHCARE INC Health Care Equity 177,930.65 0.01
UDCD UNITED DEVELOPMENT Real Estate Equity 177,518.45 0.01
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 177,400.12 0.01
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 177,215.74 0.01
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 177,048.40 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 176,573.32 0.01
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 176,260.72 0.01
AMLAK AMLAK FINANCE Financials Equity 175,960.44 0.01
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 175,959.41 0.01
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 175,735.27 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 174,873.47 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 174,854.86 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 173,870.37 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 173,846.30 0.00
601988 BANK OF CHINA LTD A Financials Equity 173,822.34 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 173,694.60 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 173,654.26 0.00
VLO VALERO ENERGY CORP Energy Equity 173,562.07 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 173,348.63 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 172,196.00 0.00
BIM BIOMERIEUX SA Health Care Equity 171,829.03 0.00
CI CIGNA Health Care Equity 171,413.36 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 171,299.52 0.00
EOG EOG RESOURCES INC Energy Equity 171,228.37 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 170,118.64 0.00
SPACE42 SPACE42 PLC Communication Equity 169,890.53 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 169,698.24 0.00
AON AON PLC CLASS A Financials Equity 169,307.33 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 169,108.65 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 169,022.74 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 168,827.86 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 168,175.57 0.00
MCGS MEDICARE GROUP Health Care Equity 167,976.78 0.00
DLF DLF LTD Real Estate Equity 167,934.61 0.00
ALEFEDT ALEF EDUCATION HOLDING PLC Consumer Discretionary Equity 167,576.81 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 167,193.85 0.00
SW SODEXO SA Consumer Discretionary Equity 166,665.60 0.00
ATEA ATEA Information Technology Equity 166,372.56 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 166,077.15 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 165,862.47 0.00
RECLTD REC LTD Financials Equity 165,499.36 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 165,253.27 0.00
KKR KKR AND CO INC Financials Equity 164,839.15 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 164,458.61 0.00
CIEN CIENA CORP Information Technology Equity 164,170.34 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 164,099.19 0.00
ITW ILLINOIS TOOL INC Industrials Equity 163,971.12 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 163,330.78 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 163,288.09 0.00
RAKCEC RAS AL KHAIMAH CERAMICS Industrials Equity 162,129.21 0.00
BOL BOLLORE Energy Equity 162,124.89 0.00
MCO MOODYS CORP Financials Equity 161,893.56 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 161,665.06 0.00
000001 PING AN BANK LTD A Financials Equity 161,648.30 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 161,580.50 0.00
ECL ECOLAB INC Materials Equity 161,566.27 0.00
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 161,168.84 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 160,783.87 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 160,712.48 0.00
AJMANBANK AJMAN BANK Financials Equity 160,530.35 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 160,332.57 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 160,114.82 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 159,787.53 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 159,675.28 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 158,663.37 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 157,809.58 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 157,510.75 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 157,152.87 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 157,098.08 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 156,605.79 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 156,563.29 0.00
QFBQ LESHA BANK Financials Equity 156,296.32 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 156,197.59 0.00
IOC INDIAN OIL CORP LTD Energy Equity 156,168.52 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 155,840.40 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 155,803.16 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 155,533.82 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 155,390.49 0.00
002142 BANK OF NINGBO LTD A Financials Equity 155,309.15 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 155,045.02 0.00
PSX PHILLIPS 66 Energy Equity 154,906.68 0.00
LTG LT GROUP INC Industrials Equity 154,892.65 0.00
DTC DUBAI TAXI COMPANY PJSC Industrials Equity 154,709.37 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 154,348.67 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 154,152.49 0.00
PCAR PACCAR INC Industrials Equity 153,796.74 0.00
CEN CONTACT ENERGY LTD Utilities Equity 152,479.36 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 152,103.39 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 151,971.49 0.00
GFC GECINA SA Real Estate Equity 151,936.41 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 151,689.00 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 151,306.51 0.00
MCY MERCURY NZ LTD Utilities Equity 151,171.56 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 150,626.82 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 149,855.06 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 149,290.28 0.00
COV COVIVIO SA Real Estate Equity 149,090.90 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 149,018.02 0.00
STNE STONECO LTD CLASS A Financials Equity 148,619.43 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 148,411.62 0.00
MARICO MARICO LTD Consumer Staples Equity 148,227.05 0.00
COR CENCORA INC Health Care Equity 147,578.28 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 147,553.10 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 147,337.19 0.00
SRE SEMPRA Utilities Equity 147,179.84 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 147,131.27 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 146,895.24 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 146,546.64 0.00
KMI KINDER MORGAN INC Energy Equity 146,511.04 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 146,040.54 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 145,974.46 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 145,908.18 0.00
SPOL SPAREBANK OSTLANDET Financials Equity 145,287.61 0.00
COHR COHERENT CORP Information Technology Equity 144,732.30 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 144,576.75 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 144,540.86 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 143,311.87 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 143,289.91 0.00
BOS BANK OF SHARJAH Financials Equity 143,105.68 0.00
SRF SRF LTD Materials Equity 142,315.81 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 142,078.58 0.00
CTAS CINTAS CORP Industrials Equity 142,028.62 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 142,017.45 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 141,541.66 0.00
ALEC ALEC HOLDINGS Industrials Equity 141,098.34 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 141,059.15 0.00
BKR BAKER HUGHES CLASS A Energy Equity 140,989.84 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 140,926.00 0.00
SPINNEYS SPINNEYS HOLDING PLC Consumer Staples Equity 140,594.11 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 140,447.31 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 140,325.71 0.00
GAIL GAIL INDIA LTD Utilities Equity 140,249.70 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 139,967.72 0.00
O REALTY INCOME REIT CORP Real Estate Equity 139,965.28 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 139,941.51 0.00
ABB ABB INDIA LTD Industrials Equity 139,844.68 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 139,189.84 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 138,967.99 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 138,500.80 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 138,212.66 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 137,948.52 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 137,540.32 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 137,403.90 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 137,117.20 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 136,627.87 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 136,336.66 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 135,927.78 0.00
AJG ARTHUR J GALLAGHER Financials Equity 135,682.08 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 135,070.20 0.00
TER TERADYNE INC Information Technology Equity 134,870.98 0.00
LTM LTM LTD Information Technology Equity 134,435.87 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 134,358.96 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 134,274.70 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 134,178.65 0.00
CNH CNH CASH Cash and/or Derivatives Cash 133,962.54 0.00
002352 S.F. HOLDING LTD A Industrials Equity 133,962.54 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 133,312.75 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 133,220.31 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 133,206.08 0.00
TOM2 TOMTOM NV Information Technology Equity 132,803.60 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 132,645.26 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 132,545.84 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 132,323.33 0.00
TGT TARGET CORP Consumer Staples Equity 132,067.69 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 132,053.46 0.00
EBO EBOS GROUP LTD Health Care Equity 132,025.68 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 132,006.28 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 131,481.82 0.00
ALL ALLSTATE CORP Financials Equity 130,915.07 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 130,816.98 0.00
000338 WEICHAI POWER LTD A Industrials Equity 130,480.82 0.00
DMC DMCI HOLDINGS INC Industrials Equity 130,272.77 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 129,550.91 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 128,775.97 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 128,676.68 0.00
CTVA CORTEVA INC Materials Equity 128,481.75 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 128,223.69 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 128,154.47 0.00
UPL UPL LTD Materials Equity 128,058.08 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 127,822.40 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 127,632.56 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 126,631.87 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 126,590.88 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 126,518.03 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 126,271.41 0.00
OKE ONEOK INC Energy Equity 126,204.97 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 125,918.55 0.00
MPCC MPC CONTAINER SHIPS Industrials Equity 125,687.65 0.00
D DOMINION ENERGY INC Utilities Equity 125,593.09 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 125,198.19 0.00
AFL AFLAC INC Financials Equity 124,938.51 0.00
AME AMETEK INC Industrials Equity 124,753.52 0.00
MRF MRF LTD Consumer Discretionary Equity 124,443.67 0.00
VST VISTRA CORP Utilities Equity 124,113.18 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 123,672.22 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 123,308.03 0.00
ETR ENTERGY CORP Utilities Equity 123,003.24 0.00
772 CHINA LITERATURE LTD Communication Equity 122,700.95 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 122,628.91 0.00
FTNT FORTINET INC Information Technology Equity 122,604.81 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 122,244.72 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 121,548.38 0.00
SIEMENS SIEMENS LTD Industrials Equity 121,418.83 0.00
ADSK AUTODESK INC Information Technology Equity 121,366.81 0.00
TRGP TARGA RESOURCES CORP Energy Equity 121,167.59 0.00
DNO DNO Energy Equity 121,159.74 0.00
ELK ELKEM Materials Equity 120,984.06 0.00
FAST FASTENAL Industrials Equity 120,854.53 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 120,555.70 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 120,467.84 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 120,299.76 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 120,154.08 0.00
YESBANK YES BANK LTD Financials Equity 119,952.56 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 119,103.68 0.00
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 118,494.71 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 118,278.92 0.00
CAH CARDINAL HEALTH INC Health Care Equity 118,022.78 0.00
NORBT NORBIT Information Technology Equity 117,182.08 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 116,933.46 0.00
GWW WW GRAINGER INC Industrials Equity 116,841.70 0.00
VOLTAS VOLTAS LTD Industrials Equity 116,579.10 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 116,559.45 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 116,193.72 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 115,925.68 0.00
MPHASIS MPHASIS LTD Information Technology Equity 115,661.40 0.00
1020 BANK ALJAZIRA Financials Equity 115,542.88 0.00
URI UNITED RENTALS INC Industrials Equity 115,333.33 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 115,271.76 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 115,041.15 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 115,030.80 0.00
F FORD MOTOR CO Consumer Discretionary Equity 114,792.59 0.00
601766 CRRC CORP LTD A Industrials Equity 114,704.98 0.00
EXC EXELON CORP Utilities Equity 114,579.14 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 113,605.54 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 113,402.99 0.00
XEL XCEL ENERGY INC Utilities Equity 112,857.33 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 112,351.81 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 112,272.56 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 112,188.52 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 111,535.40 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 111,285.04 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 111,165.16 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 111,127.20 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 111,054.12 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 111,007.14 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 110,775.52 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 110,743.01 0.00
300014 EVE ENERGY LTD A Industrials Equity 110,646.96 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 110,430.86 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 110,424.01 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 110,026.47 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 109,734.51 0.00
MEG MEGAWORLD CORP Real Estate Equity 109,699.87 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 109,665.78 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 109,470.38 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 109,070.13 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 108,488.96 0.00
EBAY EBAY INC Consumer Discretionary Equity 108,488.75 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 108,268.50 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 107,976.47 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 107,967.15 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 107,948.01 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 107,893.37 0.00
MCCS MANNAI CORPORATION Industrials Equity 107,893.00 0.00
EA ELECTRONIC ARTS INC Communication Equity 107,805.71 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 107,717.51 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 107,549.57 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 107,189.25 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 107,179.60 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 107,045.17 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 106,925.11 0.00
DAL DELTA AIR LINES INC Industrials Equity 106,895.00 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 106,812.99 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 106,684.99 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 106,581.94 0.00
000063 ZTE CORP A Information Technology Equity 106,444.88 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 106,081.51 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 105,925.54 0.00
000408 ZANGGE MINING LTD A Materials Equity 105,436.37 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 105,196.26 0.00
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 104,956.14 0.00
FITB FIFTH THIRD BANCORP Financials Equity 104,917.04 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 104,902.81 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 104,740.03 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 104,628.45 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 104,262.47 0.00
FERGR FERRARI GROUP PLC Industrials Equity 104,194.96 0.00
SNI STOLT-NIELSEN LTD Industrials Equity 103,800.54 0.00
BDX BECTON DICKINSON Health Care Equity 103,764.42 0.00
NUE NUCOR CORP Materials Equity 103,337.52 0.00
NOK NOK CASH Cash and/or Derivatives Cash 103,276.81 0.00
PNB PHIL NATIONAL BANK Financials Equity 103,262.60 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 103,203.27 0.00
601009 BANK OF NANJING LTD A Financials Equity 102,771.05 0.00
NMDC NMDC LTD Materials Equity 102,705.89 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 102,634.11 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 102,526.42 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 102,065.03 0.00
THB THB CASH Cash and/or Derivatives Cash 101,825.12 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 101,762.55 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 101,715.32 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 101,629.25 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 101,239.61 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 101,074.97 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 100,994.17 0.00
2382 ADES HOLDING CO Energy Equity 100,697.29 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 100,327.03 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 100,188.61 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 100,129.74 0.00
MET METLIFE INC Financials Equity 99,879.66 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 99,742.57 0.00
JSL JINDAL STAINLESS LTD Materials Equity 99,604.15 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 99,368.32 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 99,296.23 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 99,140.75 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 98,991.57 0.00
600089 TBEA LTD A Industrials Equity 98,953.15 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 98,798.19 0.00
IDEA VODAFONE IDEA LTD Communication Equity 98,727.46 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 98,598.97 0.00
532483 CANARA BANK LTD Financials Equity 98,317.31 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 98,127.59 0.00
600176 CHINA JUSHI LTD A Materials Equity 98,112.74 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 98,040.70 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 97,958.62 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 97,776.57 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 97,737.98 0.00
MSCI MSCI INC Financials Equity 97,716.71 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 97,680.52 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 97,104.24 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 97,056.21 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 96,864.12 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 96,393.33 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 96,279.49 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 95,855.62 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 95,839.11 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 95,711.54 0.00
VTR VENTAS REIT INC Real Estate Equity 95,596.46 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 95,397.24 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 95,351.37 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 95,063.22 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 94,655.02 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 94,549.09 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 94,119.18 0.00
LTF L&T FINANCE LTD Financials Equity 93,954.38 0.00
NDAQ NASDAQ INC Financials Equity 93,945.79 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 93,910.65 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 93,892.86 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 93,888.87 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 93,815.95 0.00
NHPC NHPC LTD Utilities Equity 93,795.45 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 93,262.33 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 93,230.22 0.00
STT STATE STREET CORP Financials Equity 93,220.07 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 92,974.18 0.00
KR KROGER Consumer Staples Equity 92,864.32 0.00
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 92,589.99 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 92,570.13 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 92,494.34 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 91,797.60 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 91,509.46 0.00
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 91,290.78 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 90,957.18 0.00
DHI D R HORTON INC Consumer Discretionary Equity 90,914.82 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 90,786.75 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 90,786.75 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 90,703.78 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 90,548.98 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 90,545.03 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 90,024.17 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 90,020.72 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 89,906.19 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 89,876.65 0.00
PCG PG&E CORP Utilities Equity 89,876.04 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 89,550.43 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 89,540.48 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 89,207.23 0.00
CCI CROWN CASTLE INC Real Estate Equity 89,050.71 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 88,986.48 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 88,916.17 0.00
VMC VULCAN MATERIALS Materials Equity 88,879.95 0.00
000776 GF SECURITIES LTD A Financials Equity 88,604.01 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 88,531.98 0.00
XYZ BLOCK INC CLASS A Financials Equity 88,524.20 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 88,084.15 0.00
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 87,859.64 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 87,745.78 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 87,585.03 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 87,427.43 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 87,403.42 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 87,207.46 0.00
APX APEX MINING CLASS A INC Materials Equity 87,044.65 0.00
OIL OIL INDIA LTD Energy Equity 86,884.47 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 86,858.84 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 86,290.11 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 85,890.67 0.00
002230 IFLYTEK LTD A Information Technology Equity 85,866.65 0.00
EQT EQT CORP Energy Equity 85,777.83 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 85,722.58 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 85,279.78 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 85,224.05 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 85,122.28 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 85,098.27 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 84,778.67 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 84,688.10 0.00
601169 BANK OF BEIJING LTD A Financials Equity 84,618.03 0.00
NRG NRG ENERGY INC Utilities Equity 84,241.00 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 83,664.82 0.00
SYY SYSCO CORP Consumer Staples Equity 83,472.59 0.00
EME EMCOR GROUP INC Industrials Equity 83,458.36 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 83,302.38 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 83,273.37 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 83,249.35 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 83,216.45 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 83,177.32 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 82,921.06 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 82,625.04 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 81,964.22 0.00
CLP CLP CASH Cash and/or Derivatives Cash 81,962.68 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 81,708.08 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 81,693.85 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 81,280.38 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 80,982.35 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 80,511.99 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 80,127.80 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 80,007.74 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 79,215.35 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 79,175.16 0.00
FISV FISERV INC Financials Equity 79,061.32 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 78,783.13 0.00
KVUE KENVUE INC Consumer Staples Equity 78,748.26 0.00
FRW FREIGHTWAYS GROUP LTD Industrials Equity 78,740.56 0.00
688072 PIOTECH INC A Information Technology Equity 78,735.11 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 78,734.03 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 78,711.10 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 78,534.81 0.00
PETRONET PETRONET LNG LTD Energy Equity 78,107.33 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 77,695.25 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 77,637.22 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 77,610.03 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 77,606.55 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 77,606.55 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 77,582.19 0.00
MTB M&T BANK CORP Financials Equity 77,567.18 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 77,150.32 0.00
JBL JABIL INC Information Technology Equity 77,111.82 0.00
RMD RESMED INC Health Care Equity 77,054.90 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 76,622.06 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 76,556.85 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 76,526.01 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 76,515.14 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 76,201.11 0.00
SHUAA SHUAA CAPITAL Financials Equity 75,679.23 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 75,579.80 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 75,477.12 0.00
HAL HALLIBURTON Energy Equity 75,205.01 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 74,893.20 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 74,773.14 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 74,557.04 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 74,364.94 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 74,316.92 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 74,137.77 0.00
4004 DALLAH HEALTHCARE Health Care Equity 74,026.18 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 74,004.76 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 73,938.55 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 73,838.94 0.00
WAT WATERS CORP Health Care Equity 73,639.73 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 73,620.57 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 73,196.32 0.00
ASTRAL ASTRAL LTD Industrials Equity 73,185.57 0.00
ATO ATMOS ENERGY CORP Utilities Equity 73,184.37 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 73,176.54 0.00
AEE AMEREN CORP Utilities Equity 73,042.07 0.00
AXON AXON ENTERPRISE INC Industrials Equity 73,013.61 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 72,970.24 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 72,951.62 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 72,876.20 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 72,684.11 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 72,381.07 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 72,359.03 0.00
ENTRA ENTRA Real Estate Equity 72,125.05 0.00
DTE DTE ENERGY Utilities Equity 71,846.76 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 71,818.30 0.00
XYL XYLEM INC Industrials Equity 71,789.84 0.00
600015 HUA XIA BANK LTD A Financials Equity 71,699.62 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 71,555.54 0.00
VICI VICI PPTYS INC Real Estate Equity 71,448.32 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 71,387.46 0.00
600362 JIANGXI COPPER LTD A Materials Equity 71,291.41 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 71,267.40 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 70,765.29 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 70,763.15 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 70,620.17 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 70,619.08 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 70,263.27 0.00
601066 CHINA SECURITIES LTD A Financials Equity 70,258.90 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 70,210.32 0.00
ELO ELOPAK Materials Equity 70,209.14 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 70,114.83 0.00
IR INGERSOLL RAND INC Industrials Equity 70,110.71 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 70,068.02 0.00
PAYX PAYCHEX INC Industrials Equity 70,053.79 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 70,033.85 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 69,899.27 0.00
CPRT COPART INC Industrials Equity 69,740.73 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 69,706.63 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 69,084.10 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 69,082.32 0.00
NTRS NORTHERN TRUST CORP Financials Equity 68,773.10 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 68,645.03 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 68,626.09 0.00
PPL PPL CORP Utilities Equity 68,502.73 0.00
601111 AIR CHINA LTD A Industrials Equity 68,385.97 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 68,376.60 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 68,241.90 0.00
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 68,231.95 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 68,146.98 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 68,061.65 0.00
DOV DOVER CORP Industrials Equity 68,004.69 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 67,977.77 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 67,833.70 0.00
BWO BW OFFSHORE LTD Energy Equity 67,706.53 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 67,698.40 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 67,641.60 0.00
DOW DOW INC Materials Equity 67,421.26 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 67,401.48 0.00
NORCO NORCONSULT Industrials Equity 66,997.17 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 66,921.24 0.00
DVN DEVON ENERGY CORP Energy Equity 66,837.83 0.00
HSY HERSHEY FOODS Consumer Staples Equity 66,723.99 0.00
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 66,513.04 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 66,410.94 0.00
2050 SAVOLA GROUP Consumer Staples Equity 66,315.04 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 66,183.26 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 66,104.84 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 66,104.84 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 66,086.42 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 66,032.80 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 66,023.63 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 65,960.77 0.00
HUBB HUBBELL INC Industrials Equity 65,286.78 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 65,192.38 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 64,936.49 0.00
EIX EDISON INTERNATIONAL Utilities Equity 64,845.65 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 64,731.81 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 64,616.10 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 64,516.28 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 64,432.98 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 64,290.68 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 64,063.82 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 64,039.81 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 63,967.78 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 63,963.39 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 63,943.76 0.00
000617 CNPC CAPITAL LTD A Financials Equity 63,823.70 0.00
600438 TONGWEI LTD A Information Technology Equity 63,799.69 0.00
STLD STEEL DYNAMICS INC Materials Equity 63,251.90 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 63,199.39 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 62,869.07 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 62,597.32 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 62,479.04 0.00
RJF RAYMOND JAMES INC Financials Equity 62,284.27 0.00
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 62,277.54 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 62,046.82 0.00
002241 GOERTEK INC A Information Technology Equity 61,998.80 0.00
FE FIRSTENERGY CORP Utilities Equity 61,900.06 0.00
MTD METTLER TOLEDO INC Health Care Equity 61,800.45 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 61,638.62 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 61,515.85 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 61,374.49 0.00
ES EVERSOURCE ENERGY Utilities Equity 61,103.18 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 61,081.89 0.00
BIIB BIOGEN INC Health Care Equity 60,818.59 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 60,702.15 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 60,053.83 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 60,050.17 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 59,993.25 0.00
ALB ALBEMARLE CORP Materials Equity 59,850.95 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 59,837.72 0.00
600066 YUTONG BUS LTD A Industrials Equity 59,813.71 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 59,796.02 0.00
FICO FAIR ISAAC CORP Information Technology Equity 59,779.80 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 59,680.19 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 59,645.63 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 59,267.53 0.00
PPG PPG INDUSTRIES INC Materials Equity 59,253.30 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 59,143.17 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 59,069.34 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 59,041.30 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 58,856.58 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 58,829.22 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 58,484.88 0.00
PLSV PARATUS ENERGY SER LTD Energy Equity 58,412.04 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 58,373.00 0.00
OMC OMNICOM GROUP INC Communication Equity 58,314.12 0.00
2230 SAUDI CHEMICAL Health Care Equity 58,184.10 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 58,129.14 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 57,916.77 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 57,892.76 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 57,870.27 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 57,803.02 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 57,604.61 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 57,460.54 0.00
600584 JCET GROUP LTD A Information Technology Equity 57,364.50 0.00
CTRA COTERRA ENERGY INC Energy Equity 57,090.35 0.00
RF REGIONS FINANCIAL CORP Financials Equity 57,047.66 0.00
HUM HUMANA INC Health Care Equity 56,919.59 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 56,620.13 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 56,592.31 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 56,435.78 0.00
CMS CMS ENERGY CORP Utilities Equity 56,350.40 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 56,350.40 0.00
4015 JAMJOOM PHARMA Health Care Equity 56,313.37 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 56,307.97 0.00
CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 56,108.16 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 55,691.83 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 55,611.62 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 55,610.44 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 55,510.83 0.00
DXCM DEXCOM INC Health Care Equity 55,468.14 0.00
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 55,467.55 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 55,323.48 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 54,987.31 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 54,939.29 0.00
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 54,723.18 0.00
CPAY CORPAY INC Financials Equity 54,699.73 0.00
EXE EXPAND ENERGY CORP Energy Equity 54,585.89 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 54,507.08 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 54,486.28 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 54,301.29 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 54,098.87 0.00
EFX EQUIFAX INC Industrials Equity 53,945.55 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 53,941.34 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 53,831.71 0.00
NI NISOURCE INC Utilities Equity 53,703.64 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 53,642.65 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 53,618.63 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 53,570.61 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 53,498.57 0.00
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 53,450.55 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 53,313.69 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 53,290.97 0.00
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 53,256.20 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 53,234.44 0.00
VRSN VERISIGN INC Information Technology Equity 53,191.36 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 53,090.37 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 52,994.32 0.00
VLTO VERALTO CORP Industrials Equity 52,920.99 0.00
GSF GRIEG SEAFOOD Consumer Staples Equity 52,750.50 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 52,679.08 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 52,600.45 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 52,394.03 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 52,074.69 0.00
LH LABCORP HOLDINGS INC Health Care Equity 51,953.36 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 51,937.80 0.00
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 51,601.63 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 51,561.15 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 51,553.61 0.00
601168 WESTERN MINING LTD A Materials Equity 51,265.47 0.00
SKL SKELLERUP HOLDINGS LTD Industrials Equity 51,024.36 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 50,953.31 0.00
QAR QAR CASH Cash and/or Derivatives Cash 50,808.91 0.00
STE STERIS Health Care Equity 50,772.28 0.00
SW SMURFIT WESTROCK PLC Materials Equity 50,672.67 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 50,587.29 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 50,473.07 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 50,136.91 0.00
688027 QUANTUMCTEK LTD A Information Technology Equity 50,112.89 0.00
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 49,944.81 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 49,927.95 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 49,920.80 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 49,752.71 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 49,747.03 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 49,650.77 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 49,562.74 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 49,323.62 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 49,320.50 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 49,176.43 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 49,127.99 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 48,984.33 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 48,950.85 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 48,685.78 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 48,637.76 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 48,624.15 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 48,481.26 0.00
FSLR FIRST SOLAR INC Information Technology Equity 48,424.35 0.00
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 48,360.02 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 48,360.02 0.00
NTAP NETAPP INC Information Technology Equity 48,324.74 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 48,287.99 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 48,263.97 0.00
HGH HEARTLAND GROUP HOLDINGS LTD Financials Equity 48,099.80 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 48,095.89 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 48,095.89 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 47,970.50 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 47,812.46 0.00
KEY KEYCORP Financials Equity 47,798.23 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 47,639.66 0.00
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 47,606.03 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 47,519.60 0.00
BRO BROWN & BROWN INC Financials Equity 47,428.25 0.00
ARG ARGOSY PROPERTY LTD Real Estate Equity 47,406.45 0.00
300418 KUNLUN TECH LTD A Communication Equity 47,375.53 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 47,100.96 0.00
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 47,039.37 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 46,987.13 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 46,655.18 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 46,631.16 0.00
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 46,583.14 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 46,544.02 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 46,511.10 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 46,511.10 0.00
WRB WR BERKLEY CORP Financials Equity 46,489.08 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 46,439.07 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 46,375.24 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 46,342.27 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 46,198.95 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 46,174.94 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 46,126.91 0.00
3030 SAUDI CEMENT Materials Equity 45,989.73 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 45,814.76 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 45,791.81 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 45,766.73 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 45,718.71 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 45,692.20 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 45,646.67 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 45,635.28 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 45,550.63 0.00
4264 FLYNAS Industrials Equity 45,355.96 0.00
KHC KRAFT HEINZ Consumer Staples Equity 45,322.23 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 45,108.78 0.00
DD DUPONT DE NEMOURS INC Materials Equity 45,037.63 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 45,025.84 0.00
IP INTERNATIONAL PAPER Materials Equity 44,980.71 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 44,854.28 0.00
SNA SNAP ON INC Industrials Equity 44,809.95 0.00
MRNA MODERNA INC Health Care Equity 44,767.26 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 44,639.19 0.00
NVR NVR INC Consumer Discretionary Equity 44,624.96 0.00
EVRG EVERGY INC Utilities Equity 44,425.74 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 44,398.05 0.00
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 44,374.04 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 44,354.59 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 44,226.53 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 44,109.91 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 44,027.31 0.00
FTV FORTIVE CORP Industrials Equity 44,013.08 0.00
AMCR AMCOR PLC Materials Equity 43,970.39 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 43,893.80 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 43,842.32 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 43,756.94 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 43,725.72 0.00
L LOEWS CORP Financials Equity 43,700.02 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 43,671.56 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 43,581.65 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 43,500.80 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 43,429.65 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 43,341.53 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 43,269.49 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 43,173.45 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 43,101.41 0.00
CNC CENTENE CORP Health Care Equity 42,945.83 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 42,645.18 0.00
HPQ HP INC Information Technology Equity 42,604.32 0.00
000960 YUNNAN TIN LTD A Materials Equity 42,549.14 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 42,476.25 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 42,453.09 0.00
2381 ARABIAN DRILLING CO Energy Equity 42,156.57 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 42,079.91 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 42,005.77 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 41,963.97 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 41,949.74 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 41,854.97 0.00
688110 DOSILICON LTD A Information Technology Equity 41,804.77 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 41,780.75 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 41,612.67 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 41,540.63 0.00
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 41,492.61 0.00
WY WEYERHAEUSER REIT Real Estate Equity 41,309.40 0.00
3040 QASSIM CEMENT Materials Equity 41,288.46 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 41,276.50 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 41,228.48 0.00
002131 LEO GROUP LTD A Communication Equity 41,108.42 0.00
FFIV F5 INC Information Technology Equity 40,982.11 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 40,925.19 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 40,924.63 0.00
CDW CDW CORP Information Technology Equity 40,854.04 0.00
8200 SAUDI REINSURANCE Financials Equity 40,699.52 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 40,412.07 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 40,355.99 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 40,292.01 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 40,219.98 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 40,196.18 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 40,123.93 0.00
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 40,051.90 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 40,027.88 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 39,990.36 0.00
BALL BALL CORP Materials Equity 39,971.79 0.00
CSGP COSTAR GROUP INC Real Estate Equity 39,943.33 0.00
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 39,787.76 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 39,725.44 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 39,687.19 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 39,242.48 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 39,189.14 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 38,971.44 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 38,923.33 0.00
4007 AL HAMMADI HOLDING Health Care Equity 38,887.89 0.00
PTC PTC INC Information Technology Equity 38,719.55 0.00
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 38,659.20 0.00
300661 SG MICRO CORP A Information Technology Equity 38,515.13 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 38,504.78 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 38,467.11 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 38,443.10 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 38,299.02 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 38,202.98 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 38,160.39 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 38,060.54 0.00
VTRS VIATRIS INC Health Care Equity 37,979.60 0.00
TRMB TRIMBLE INC Information Technology Equity 37,908.45 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 37,680.77 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 37,677.42 0.00
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 37,650.70 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 37,638.08 0.00
ROL ROLLINS INC Industrials Equity 37,638.08 0.00
688472 CSI SOLAR LTD A Information Technology Equity 37,578.67 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 37,534.78 0.00
INCY INCYTE CORP Health Care Equity 37,495.78 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 37,458.61 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 37,386.57 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 37,051.81 0.00
TXT TEXTRON INC Industrials Equity 37,011.97 0.00
AIR AIR NEW ZEALAND LTD Industrials Equity 36,911.36 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 36,837.59 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 36,801.15 0.00
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 36,767.09 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 36,690.23 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 36,599.30 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 36,546.15 0.00
600061 SDIC CAPITAL LTD A Financials Equity 36,426.09 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 36,402.08 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 36,402.08 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 36,400.08 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 36,399.70 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 36,200.86 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 36,185.98 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 36,137.95 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 36,045.12 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 36,044.33 0.00
AREIT AREIT INC Real Estate Equity 35,744.26 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 35,729.75 0.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 35,713.25 0.00
IEX IDEX CORP Industrials Equity 35,375.53 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 35,321.55 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 35,297.53 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 35,225.50 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 35,201.49 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 35,033.40 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 34,985.38 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 34,961.37 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 34,937.35 0.00
J JACOBS SOLUTIONS INC Industrials Equity 34,891.71 0.00
INVH INVITATION HOMES INC Real Estate Equity 34,877.48 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 34,865.32 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 34,820.39 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 34,793.28 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 34,721.25 0.00
NDSN NORDSON CORP Industrials Equity 34,479.04 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 34,409.09 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 34,407.89 0.00
600642 SHENERGY LTD A Utilities Equity 34,289.03 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 34,192.99 0.00
PNR PENTAIR Industrials Equity 34,180.22 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 33,976.88 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 33,867.16 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 33,688.73 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 33,682.17 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 33,582.56 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 33,544.66 0.00
PHP PHP CASH Cash and/or Derivatives Cash 33,380.68 0.00
PODD INSULET CORP Health Care Equity 33,354.88 0.00
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 33,304.54 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 33,232.51 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 33,016.40 0.00
EG EVEREST GROUP LTD Financials Equity 33,013.36 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 32,896.34 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 32,848.32 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 32,800.29 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 32,785.69 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 32,728.26 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 32,632.21 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 32,568.58 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 32,512.15 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 32,464.13 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 32,334.24 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 32,329.41 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 32,200.00 0.00
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 32,151.97 0.00
600711 CHENGTUN MINING GROUP LTD A Materials Equity 32,031.91 0.00
COO COOPER INC Health Care Equity 32,003.04 0.00
002601 LB GROUP LTD A Materials Equity 31,959.88 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 31,803.82 0.00
ODF ODFJELL CLASS A Industrials Equity 31,748.41 0.00
APA APA CORP Energy Equity 31,689.98 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 31,686.21 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 31,599.70 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 31,503.65 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 31,479.64 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 31,455.63 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 31,215.51 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 31,186.94 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 31,167.48 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 31,167.48 0.00
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 31,119.46 0.00
SIBRI26 SHARJAH ISLAMIC BANK RIGHTS Financials Equity 31,006.98 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 30,964.26 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 30,895.53 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 30,875.15 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 30,864.65 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 30,822.17 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 30,783.29 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 30,639.22 0.00
MAS MASCO CORP Industrials Equity 30,551.59 0.00
GTK GENTRACK GROUP LTD Information Technology Equity 30,533.90 0.00
002340 GEM LTD A Industrials Equity 30,519.16 0.00
FOXA FOX CORP CLASS A Communication Equity 30,480.44 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 30,447.12 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 30,399.10 0.00
688617 APT MEDICAL INC A Health Care Equity 30,351.08 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 30,274.93 0.00
AVY AVERY DENNISON CORP Materials Equity 30,252.76 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 30,207.01 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 30,062.93 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 30,062.93 0.00
2040 SAUDI CERAMIC Industrials Equity 29,854.20 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 29,827.85 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 29,687.10 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 29,678.74 0.00
BBY BEST BUY INC Consumer Discretionary Equity 29,669.34 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 29,606.71 0.00
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 29,564.47 0.00
000002 CHINA VANKE LTD A Real Estate Equity 29,438.62 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 29,366.59 0.00
PNW PINNACLE WEST CORP Utilities Equity 29,356.28 0.00
HAS HASBRO INC Consumer Discretionary Equity 29,299.36 0.00
CLX CLOROX Consumer Staples Equity 29,142.83 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 29,078.44 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 29,071.68 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 29,054.43 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 28,982.40 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 28,975.85 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 28,969.78 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 28,958.38 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 28,934.37 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 28,886.35 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 28,814.31 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 28,801.31 0.00
APTV APTIV PLC Consumer Discretionary Equity 28,801.31 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 28,694.25 0.00
ALLE ALLEGION PLC Industrials Equity 28,644.79 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 28,630.56 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 28,622.22 0.00
4019 SPECIALIZED MEDICAL Health Care Equity 28,574.44 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 28,526.17 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 28,165.99 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 28,165.99 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 28,150.36 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 28,104.05 0.00
3092 RIYADH CEMENT CO Materials Equity 28,103.70 0.00
1320 SAUDI STEEL PIPE Materials Equity 28,064.98 0.00
GL GLOBE LIFE INC Financials Equity 28,032.90 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 27,949.88 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 27,828.59 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 27,661.74 0.00
1302 BAWAN CO Industrials Equity 27,639.08 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 27,493.66 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 27,349.59 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 27,308.27 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 27,022.58 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 27,000.93 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 26,994.12 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 26,965.39 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 26,821.32 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 26,809.13 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 26,766.44 0.00
603195 GONEO GROUP LTD A Industrials Equity 26,701.26 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 26,667.03 0.00
002517 KINGNET NETWORK LTD A Communication Equity 26,581.20 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 26,488.97 0.00
AIZ ASSURANT INC Financials Equity 26,467.61 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 26,341.20 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 26,317.07 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 26,245.04 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 26,245.04 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 26,183.01 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 26,148.99 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 26,124.98 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 26,076.95 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 26,028.93 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 25,802.99 0.00
IT GARTNER INC Information Technology Equity 25,784.58 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 25,740.79 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 25,716.77 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 25,716.77 0.00
GEN GEN DIGITAL INC Information Technology Equity 25,656.51 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 25,117.42 0.00
IVZ INVESCO LTD Financials Equity 25,087.31 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 24,996.42 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 24,972.40 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 24,959.24 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 24,904.31 0.00
3010 ARABIAN CEMENT Materials Equity 24,706.64 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 24,612.23 0.00
3060 YANBU CEMENT Materials Equity 24,506.93 0.00
SCL SCALES CORPORATION LTD Consumer Staples Equity 24,416.37 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 24,375.82 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 24,372.11 0.00
AES AES CORP Utilities Equity 24,318.90 0.00
UDR UDR REIT INC Real Estate Equity 24,233.52 0.00
4084 DERAYAH FINANCIAL Financials Equity 24,144.20 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 24,060.65 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 24,035.94 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 23,967.99 0.00
SOLV SOLVENTUM CORP Health Care Equity 23,934.69 0.00
RVTY REVVITY INC Health Care Equity 23,920.46 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 23,867.86 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 23,795.82 0.00
TTD TRADE DESK INC CLASS A Communication Equity 23,621.63 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 23,603.72 0.00
SJM JM SMUCKER Consumer Staples Equity 23,578.94 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 23,265.88 0.00
002456 O FILM TECH LTD A Information Technology Equity 23,123.49 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 23,102.25 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 23,017.95 0.00
2283 FIRST MILLING CO Consumer Staples Equity 22,992.83 0.00
SGSN SGS SA COUPON Industrials Equity 22,962.54 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 22,744.21 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 22,585.26 0.00
NWSA NEWS CORP CLASS A Communication Equity 22,469.01 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 22,261.25 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 22,084.48 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 21,985.19 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 21,828.66 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 21,826.84 0.00
688728 GALAXYCORE INC A Information Technology Equity 21,826.84 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 21,694.67 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 21,458.69 0.00
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 21,401.07 0.00
4261 THEEB RENT A CAR Industrials Equity 21,329.96 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 21,273.70 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 21,171.01 0.00
TECH BIO TECHNE CORP Health Care Equity 21,074.48 0.00
2084 MIAHONA CO Utilities Equity 21,026.32 0.00
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 20,899.98 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 20,775.65 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 20,769.19 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 20,650.26 0.00
4240 AFG INTERNATIONAL Consumer Discretionary Equity 20,626.91 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 20,551.43 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 20,530.20 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 20,505.28 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 20,334.53 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 20,263.38 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 20,074.99 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 19,957.54 0.00
BXP BXP INC Real Estate Equity 19,523.42 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 19,359.38 0.00
FOX FOX CORP CLASS B Communication Equity 19,295.74 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 19,261.56 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 19,224.59 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 18,964.87 0.00
APEX APEX INVESTMENT Materials Equity 18,943.74 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 18,941.62 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 18,833.68 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 18,754.56 0.00
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 18,700.98 0.00
MODON MODON HOLDING Industrials Equity 18,691.63 0.00
MOS MOSAIC Materials Equity 18,498.87 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 18,495.34 0.00
HSIC HENRY SCHEIN INC Health Care Equity 18,256.96 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 18,177.03 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 17,645.07 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 17,628.37 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 17,588.15 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 17,576.73 0.00
POOL POOL CORP Consumer Discretionary Equity 17,417.40 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 17,388.94 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 17,136.30 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 17,017.90 0.00
AOS A O SMITH CORP Industrials Equity 16,748.59 0.00
CCET.R CAL-COMP ELECTRONICS (THAILAND) NO Information Technology Equity 16,690.64 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 16,577.83 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 16,492.45 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 16,486.04 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 16,402.69 0.00
4262 LUMI RENTAL CO Industrials Equity 16,343.39 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 16,052.23 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 15,878.41 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 15,648.24 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 14,971.94 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 14,537.65 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 14,414.89 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 14,357.97 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 14,356.96 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 14,130.35 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 14,056.00 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13,954.85 0.00
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EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 13,071.86 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 13,049.60 0.00
POLI BANK HAPOALIM BM Financials Equity 12,831.47 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 12,827.95 0.00
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BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 11,853.51 0.00
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DVA DAVITA INC Health Care Equity 11,625.83 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 11,468.24 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 11,186.45 0.00
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BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 10,383.70 0.00
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7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 10,193.22 0.00
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 10,036.07 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 9,991.56 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 9,738.65 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 9,705.03 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 9,690.56 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 9,651.04 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 9,616.52 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 9,574.07 0.00
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 9,545.42 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 9,494.28 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 9,342.46 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 9,131.97 0.00
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NWS NEWS CORP CLASS B Communication Equity 8,523.71 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 8,153.99 0.00
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TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 7,511.31 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 7,431.74 0.00
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 6,984.19 0.00
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 6,973.77 0.00
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CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 6,270.00 0.00
NVMI NOVA LTD Information Technology Equity 5,958.08 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5,421.95 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 5,327.18 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,829.13 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,601.28 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 4,104.08 0.00
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SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,960.02 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,912.67 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 2,729.94 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,696.56 0.00
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OPCE OPC ENERGY LTD Utilities Equity 2,495.83 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,474.72 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,328.41 0.00
BAP CREDICORP LTD Financials Equity 2,071.43 0.00
CAMT CAMTEK LTD Information Technology Equity 2,053.93 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,032.16 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,947.17 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,909.79 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,780.38 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,777.11 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 1,692.73 0.00
SAND SANDVIK Industrials Equity 1,642.32 0.00
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ICL ICL GROUP LTD Materials Equity 1,587.59 0.00
INR INR/USD Cash and/or Derivatives FX 1,548.30 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,443.65 0.00
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MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,392.88 0.00
MLSR MELISRON LTD Real Estate Equity 1,347.21 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,262.34 0.00
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ERIC B ERICSSON B Information Technology Equity 1,196.64 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,174.65 0.00
ILS ILS CASH Cash and/or Derivatives Cash 1,160.29 0.00
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MNDY MONDAYCOM LTD Information Technology Equity 1,113.80 0.00
SWED A SWEDBANK Financials Equity 1,095.35 0.00
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MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,065.78 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,046.96 0.00
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WIX WIX.COM LTD Information Technology Equity 925.57 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 908.63 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 838.45 0.00
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FIBIH FIBI BANK HOLDING LTD Financials Equity 701.39 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 699.34 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 682.29 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 667.14 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 663.18 0.00
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FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 650.11 0.00
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DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 604.00 0.00
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CLBT CELLEBRITE DI LTD Information Technology Equity 546.22 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 542.21 0.00
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 524.84 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 520.44 0.00
ELTR ELECTRA LTD Industrials Equity 501.83 0.00
CEL CELLCOM LTD Communication Equity 501.75 0.00
FORTY FORMULA SYSTEMS LTD Information Technology Equity 501.60 0.00
ASHG ASHTROM GROUP LTD Industrials Equity 472.72 0.00
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 460.27 0.00
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 449.85 0.00
ISCN ISRAEL-CANADA LTD Real Estate Equity 434.45 0.00
TELIA TELIA COMPANY Communication Equity 429.93 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 411.64 0.00
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 411.20 0.00
ILCO ISRAEL CORPORATION LTD Materials Equity 410.53 0.00
AURA AURA INVESTMENTS LTD Real Estate Equity 407.55 0.00
TEL2 B TELE2 B Communication Equity 406.13 0.00
HLAN HILAN LTD Industrials Equity 403.04 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 402.20 0.00
ISCD ISRACARD LTD Financials Equity 398.86 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 396.70 0.00
EQTL EQUITAL LTD Energy Equity 390.34 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 385.80 0.00
NYAX NAYAX LTD Information Technology Equity 371.78 0.00
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 371.74 0.00
ORL OIL REFINERIES LTD Energy Equity 370.75 0.00
ISRO ISROTEL LTD Consumer Discretionary Equity 354.23 0.00
ADDT B ADDTECH CLASS B Industrials Equity 348.36 0.00
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 347.39 0.00
RDWR RADWARE LTD Information Technology Equity 347.01 0.00
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 342.41 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 338.67 0.00
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EVO EVOLUTION Consumer Discretionary Equity 334.98 0.00
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EPI B EPIROC CLASS B Industrials Equity 330.07 0.00
SECU B SECURITAS B Industrials Equity 327.37 0.00
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SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 317.79 0.00
FOX FOX WIZEL LTD Consumer Discretionary Equity 314.57 0.00
ARYT ARYT INDUSTRIES LTD Industrials Equity 305.60 0.00
TREL B TRELLEBORG B Industrials Equity 305.41 0.00
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 304.55 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 300.51 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 284.26 0.00
LIFCO B LIFCO CLASS B Industrials Equity 282.39 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 273.46 0.00
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 272.78 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 270.39 0.00
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 265.72 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 264.35 0.00
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 263.02 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 262.52 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 258.58 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 257.38 0.00
INDT INDUTRADE Industrials Equity 251.64 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 250.18 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 246.38 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 245.55 0.00
FERREYC1 FERREYROS SAA Industrials Equity 244.21 0.00
DNYA DANYA CEBUS LTD Industrials Equity 239.76 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 239.41 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 234.13 0.00
FVI FORTUNA MINING CORP Materials Equity 227.84 0.00
INDU A INDUSTRIVARDEN A Financials Equity 227.65 0.00
YHNF YOCHANANOF LTD Consumer Staples Equity 226.72 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 224.14 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 222.19 0.00
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ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 220.07 0.00
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CVERDEC1 CERRO VERDE Materials Equity 192.17 0.00
ACRO KVUZAT ACRO LTD Industrials Equity 188.43 0.00
ELCO ELCO LTD Industrials Equity 185.39 0.00
MRIN Y D MORE INVESTMENTS LTD Financials Equity 184.70 0.00
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 181.88 0.00
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CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 170.22 0.00
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SAGA B SAGAX CLASS B Real Estate Equity 166.71 0.00
IBI I B I INVESTMENT LTD Financials Equity 157.16 0.00
BBVAC1 BANCO BBVA PERU SA Financials Equity 153.99 0.00
ISHO ISRAS HOLDINGS LTD Real Estate Equity 150.89 0.00
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 150.78 0.00
AMRM AMRAM AVRAHAM CONSTRUCTION COMPANY Real Estate Equity 145.25 0.00
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 143.15 0.00
RSKD RISKIFIED LTD CLASS A Information Technology Equity 141.75 0.00
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 141.44 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 137.15 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 133.91 0.00
GCT G CITY LTD Real Estate Equity 133.79 0.00
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 132.08 0.00
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 127.74 0.00
SBEN SHIKUN & BINUI ENERGY LTD Industrials Equity 124.94 0.00
JPY JPY/USD Cash and/or Derivatives FX 122.76 0.00
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 120.62 0.00
WFFUT CASH COLLATERAL SEK WFFUT Cash and/or Derivatives Cash Collateral and Margins 115.70 0.00
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TMRP TAMAR PETROLEUM LTD Energy Equity 107.32 0.00
AUNA AUNA SA CLASS A Health Care Equity 102.50 0.00
HOLM B HOLMEN CLASS B Materials Equity 92.89 0.00
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CASAGRC1 CASA GRANDE Consumer Staples Equity 45.44 0.00
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XBM6 MINI BOVESPA (IBOVESPA) INDEX JUN Cash and/or Derivatives Futures 0.00 0.00
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
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QZJ6 MSCI SING IX ETS APR 26 Cash and/or Derivatives Futures 0.00 0.00
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023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 0.00 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
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
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
IBK6 IBEX 35 INDEX MAY 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
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
ARTC ARABTEC HOLDING Industrials Equity 0.00 0.00
QCK6 OMXS30 INDEX MAY 26 Cash and/or Derivatives Futures 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
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
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -0.38 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1.33 0.00
AED AED/USD Cash and/or Derivatives FX -3.19 0.00
AED AED/USD Cash and/or Derivatives FX -3.19 0.00
AED AED/USD Cash and/or Derivatives FX -3.19 0.00
AED AED/USD Cash and/or Derivatives FX -3.19 0.00
AED AED/USD Cash and/or Derivatives FX -3.19 0.00
AED AED/USD Cash and/or Derivatives FX -3.19 0.00
AED AED/USD Cash and/or Derivatives FX -3.19 0.00
AED AED/USD Cash and/or Derivatives FX -3.19 0.00
AED AED/USD Cash and/or Derivatives FX -3.19 0.00
AED AED/USD Cash and/or Derivatives FX -3.19 0.00
AED AED/USD Cash and/or Derivatives FX -3.19 0.00
AED AED/USD Cash and/or Derivatives FX -3.19 0.00
BRL BRL/USD Cash and/or Derivatives FX -5.00 0.00
AED AED/USD Cash and/or Derivatives FX -6.38 0.00
AED AED/USD Cash and/or Derivatives FX -9.57 0.00
AED AED/USD Cash and/or Derivatives FX -9.57 0.00
AED AED/USD Cash and/or Derivatives FX -12.77 0.00
BRL BRL/USD Cash and/or Derivatives FX -30.02 0.00
KRW KRW/USD Cash and/or Derivatives FX -204.25 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash -205.14 0.00
SGD SGD/USD Cash and/or Derivatives FX -205.89 0.00
KRW KRW/USD Cash and/or Derivatives FX -229.78 0.00
BRL BRL/USD Cash and/or Derivatives FX -320.21 0.00
BRL BRL/USD Cash and/or Derivatives FX -455.30 0.00
KRW KRW/USD Cash and/or Derivatives FX -714.88 0.00
BRL BRL/USD Cash and/or Derivatives FX -1,120.75 0.00
BRL BRL/USD Cash and/or Derivatives FX -1,706.14 0.00
KRW KRW CASH Cash and/or Derivatives Cash -137,052.59 0.00
INR INR CASH Cash and/or Derivatives Cash -743,139.86 -0.02
BRL BRL CASH Cash and/or Derivatives Cash -770,345.36 -0.02
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