ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2710 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 608,387,248.48 17.20
EWC ISHARES MSCI CANADA ETF Financials Equity 477,380,696.79 13.50
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 379,131,594.05 10.72
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 272,392,151.00 7.70
MCHI ISHARES MSCI CHINA ETF Financials Equity 240,873,154.50 6.81
EWP ISHARES MSCI SPAIN ETF Financials Equity 226,930,979.38 6.42
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 150,720,711.57 4.26
IVV ISHARES CORE S&P ETF TRUST Financials Equity 145,675,203.52 4.12
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 136,640,749.35 3.86
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 130,000,842.72 3.68
EWQ ISHARES MSCI FRANCE ETF Financials Equity 85,995,436.35 2.43
EWH ISHARES MSCI HONG KONG ETF Financials Equity 75,594,424.00 2.14
EWK ISHARES MSCI BELGIUM ETF Financials Equity 74,424,328.05 2.10
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 66,536,845.74 1.88
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 59,119,943.16 1.67
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 58,485,944.11 1.65
INDA ISHARES MSCI INDIA ETF Financials Equity 51,752,640.66 1.46
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 49,452,745.32 1.40
EWI ISHARES MSCI ITALY ETF Financials Equity 47,256,317.50 1.34
ECH ISHARES MSCI CHILE ETF Financials Equity 35,294,954.52 1.00
ENOR ISHARES MSCI NORWAY ETF Financials Equity 33,283,123.47 0.94
EWJV ISHARES MSCI JAPAN VALUE ETF Other Equity 33,258,580.26 0.94
UAE ISHARES MSCI UAE ETF Financials Equity 31,641,716.14 0.89
QAT ISHARES MSCI QATAR ETF Financials Equity 22,417,425.03 0.63
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 20,155,040.52 0.57
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 8,355,062.10 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,490,000.00 0.16
THD ISHARES MSCI THAILAND ETF Financials Equity 4,748,976.75 0.13
ENZL ISHARES MSCI NEW ZEALAND ETF Financials Equity 3,140,033.83 0.09
AUD AUD/USD Cash and/or Derivatives Forwards 591,589.21 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 482,607.96 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 453,698.41 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 245,402.42 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 188,118.54 0.01
USD USD CASH Cash and/or Derivatives Cash 165,227.60 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 148,851.69 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 73,903.40 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 71,633.01 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 69,935.45 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 18,492.38 0.00
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Apr 22, 2026 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 102,200,000.00 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 130,000,842.72 3.68
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 66,536,845.74 1.88
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 61,572,665.86 1.74
000660 SK HYNIX INC Information Technology Equity 60,286,239.45 1.70
SAN BANCO SANTANDER SA Financials Equity 40,741,599.52 1.15
RY ROYAL BANK OF CANADA Financials Equity 38,901,371.08 1.10
HSBA HSBC HOLDINGS PLC Financials Equity 36,369,525.12 1.03
700 TENCENT HOLDINGS LTD Communication Equity 35,699,834.32 1.01
AZN ASTRAZENECA PLC Health Care Equity 35,561,823.17 1.01
IBE IBERDROLA SA Utilities Equity 32,338,481.51 0.91
ASML ASML HOLDING NV Information Technology Equity 31,294,010.98 0.88
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 30,759,670.63 0.87
SHEL SHELL PLC Energy Equity 29,664,203.75 0.84
TD TORONTO DOMINION Financials Equity 27,861,178.65 0.79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26,913,581.91 0.76
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 26,516,748.78 0.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25,840,860.71 0.73
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 25,478,141.95 0.72
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 25,071,764.03 0.71
ENB ENBRIDGE INC Energy Equity 17,833,224.26 0.50
6501 HITACHI LTD Industrials Equity 17,822,582.77 0.50
1299 AIA GROUP LTD Financials Equity 17,184,804.81 0.49
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 17,052,163.03 0.48
BMO BANK OF MONTREAL Financials Equity 16,847,146.69 0.48
9984 SOFTBANK GROUP CORP Communication Equity 16,714,201.38 0.47
6857 ADVANTEST CORP Information Technology Equity 16,491,431.47 0.47
6758 SONY GROUP CORP Consumer Discretionary Equity 16,477,880.89 0.47
AEM AGNICO EAGLE MINES LTD Materials Equity 16,138,331.84 0.46
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15,920,455.29 0.45
8035 TOKYO ELECTRON LTD Information Technology Equity 15,751,267.54 0.45
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 15,590,877.11 0.44
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15,083,712.56 0.43
BN BROOKFIELD CORP CLASS A Financials Equity 15,034,866.36 0.43
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14,687,333.21 0.42
BNS BANK OF NOVA SCOTIA Financials Equity 14,655,730.61 0.41
ULVR UNILEVER PLC Consumer Staples Equity 14,439,037.19 0.41
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14,235,936.40 0.40
BP. BP PLC Energy Equity 14,215,197.90 0.40
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14,079,747.25 0.40
GSK GLAXOSMITHKLINE Health Care Equity 13,339,631.40 0.38
RIO RIO TINTO PLC Materials Equity 13,280,562.69 0.38
8058 MITSUBISHI CORP Industrials Equity 13,069,184.64 0.37
D05 DBS GROUP HOLDINGS LTD Financials Equity 12,976,738.84 0.37
SU SUNCOR ENERGY INC Energy Equity 12,019,204.76 0.34
8031 MITSUI LTD Industrials Equity 11,840,687.69 0.33
NVDA NVIDIA CORP Information Technology Equity 11,696,597.14 0.33
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11,662,916.35 0.33
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 11,642,026.27 0.33
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 11,437,073.50 0.32
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11,164,392.72 0.32
REP REPSOL SA Energy Equity 11,116,781.35 0.31
ABX BARRICK MINING CORP Materials Equity 10,838,451.34 0.31
INGA ING GROEP NV Financials Equity 10,773,275.91 0.30
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10,617,212.37 0.30
9983 FAST RETAILING LTD Consumer Discretionary Equity 10,565,861.34 0.30
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10,373,434.80 0.29
CABK CAIXABANK SA Financials Equity 10,318,642.40 0.29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10,293,657.30 0.29
ARGX ARGENX Health Care Equity 10,282,055.83 0.29
MFC MANULIFE FINANCIAL CORP Financials Equity 10,130,066.12 0.29
BA. BAE SYSTEMS PLC Industrials Equity 10,001,870.58 0.28
NG. NATIONAL GRID PLC Utilities Equity 9,991,596.12 0.28
TRP TC ENERGY CORP Energy Equity 9,859,391.27 0.28
FER FERROVIAL Industrials Equity 9,670,028.28 0.27
6861 KEYENCE CORP Information Technology Equity 9,568,532.13 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9,546,122.22 0.27
AAPL APPLE INC Information Technology Equity 9,532,781.37 0.27
BARC BARCLAYS PLC Financials Equity 9,477,190.37 0.27
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 9,351,707.52 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9,313,026.39 0.26
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9,299,994.62 0.26
nan NATIONAL BANK OF CANADA Financials Equity 9,112,004.05 0.26
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9,034,954.81 0.26
8001 ITOCHU CORP Industrials Equity 8,901,374.67 0.25
GLEN GLENCORE PLC Materials Equity 8,858,826.74 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,761,305.87 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8,722,022.11 0.25
CCO CAMECO CORP Energy Equity 8,684,748.33 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8,656,803.00 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 8,652,970.16 0.24
2308 DELTA ELECTRONICS INC Information Technology Equity 8,513,384.03 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8,327,064.90 0.24
AENA AENA SME SA Industrials Equity 8,251,641.58 0.23
ROP ROCHE PS PAR AG Health Care Equity 8,025,991.02 0.23
NOVN NOVARTIS AG Health Care Equity 8,007,620.58 0.23
SAB BANCO DE SABADELL SA Financials Equity 7,986,132.33 0.23
REL RELX PLC Industrials Equity 7,870,241.11 0.22
MSFT MICROSOFT CORP Information Technology Equity 7,641,349.10 0.22
FNV FRANCO NEVADA CORP Materials Equity 7,516,454.55 0.21
7741 HOYA CORP Health Care Equity 7,494,965.87 0.21
NWG NATWEST GROUP PLC Financials Equity 7,473,517.81 0.21
2454 MEDIATEK INC Information Technology Equity 7,317,505.62 0.21
CLS CELESTICA INC Information Technology Equity 7,304,306.57 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,225,381.58 0.20
7974 NINTENDO LTD Communication Equity 7,181,646.44 0.20
8002 MARUBENI CORP Industrials Equity 7,120,963.57 0.20
NESN NESTLE SA Consumer Staples Equity 7,063,353.32 0.20
ELE ENDESA SA Utilities Equity 7,057,893.86 0.20
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7,048,018.42 0.20
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,999,539.27 0.20
UCG UNICREDIT Financials Equity 6,992,110.90 0.20
5803 FUJIKURA LTD Industrials Equity 6,976,741.61 0.20
TTE TOTALENERGIES Energy Equity 6,970,076.31 0.20
SU SCHNEIDER ELECTRIC Industrials Equity 6,932,926.28 0.20
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6,843,934.51 0.19
UCB UCB SA Health Care Equity 6,728,167.64 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,659,556.20 0.19
402340 SK SQUARE LTD Industrials Equity 6,649,174.12 0.19
9433 KDDI CORP Communication Equity 6,546,658.46 0.19
AAL ANGLO AMERICAN PLC Materials Equity 6,406,603.59 0.18
CLNX CELLNEX TELECOM Communication Equity 6,351,185.40 0.18
TEF TELEFONICA SA Communication Equity 6,307,115.40 0.18
K KINROSS GOLD CORP Materials Equity 6,207,715.37 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 6,187,544.05 0.17
SLF SUN LIFE FINANCIAL INC Financials Equity 6,158,879.32 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 6,157,970.37 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,156,540.16 0.17
JPY JPY CASH Cash and/or Derivatives Cash 6,104,097.55 0.17
1810 XIAOMI CORP Information Technology Equity 6,061,452.50 0.17
ISP INTESA SANPAOLO Financials Equity 6,032,240.58 0.17
ENEL ENEL Utilities Equity 6,008,210.74 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,951,997.77 0.17
AMZN AMAZON COM INC Consumer Discretionary Equity 5,929,534.35 0.17
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5,904,945.80 0.17
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,886,207.56 0.17
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,869,013.76 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,810,692.00 0.16
CVE CENOVUS ENERGY Energy Equity 5,781,175.71 0.16
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,677,603.99 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,671,492.93 0.16
6301 KOMATSU LTD Industrials Equity 5,557,126.42 0.16
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5,505,278.77 0.16
6702 FUJITSU LTD Information Technology Equity 5,487,438.74 0.16
NTR NUTRIEN LTD Materials Equity 5,452,785.53 0.15
105560 KB FINANCIAL GROUP INC Financials Equity 5,451,901.66 0.15
MC LVMH Consumer Discretionary Equity 5,449,143.82 0.15
8053 SUMITOMO CORP Industrials Equity 5,412,557.04 0.15
9434 SOFTBANK CORP Communication Equity 5,397,917.72 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 5,390,821.52 0.15
STAN STANDARD CHARTERED PLC Financials Equity 5,390,644.66 0.15
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5,368,931.26 0.15
ANA ACCIONA SA Utilities Equity 5,356,161.13 0.15
6146 DISCO CORP Information Technology Equity 5,323,266.75 0.15
IFC INTACT FINANCIAL CORP Financials Equity 5,306,707.04 0.15
285A KIOXIA HOLDINGS CORP Information Technology Equity 5,277,407.76 0.15
DGE DIAGEO PLC Consumer Staples Equity 5,230,158.25 0.15
BKT BANKINTER SA Financials Equity 5,212,604.60 0.15
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5,129,658.79 0.15
SSE SSE PLC Utilities Equity 4,995,437.88 0.14
TSCO TESCO PLC Consumer Staples Equity 4,987,248.64 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,981,208.25 0.14
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,967,370.50 0.14
6954 FANUC CORP Industrials Equity 4,937,618.50 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,893,252.60 0.14
QNBK QATAR NATIONAL BANK Financials Equity 4,892,800.29 0.14
8591 ORIX CORP Financials Equity 4,871,239.19 0.14
HLN HALEON PLC Health Care Equity 4,859,784.60 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,774,707.47 0.13
AVGO BROADCOM INC Information Technology Equity 4,763,302.37 0.13
NBIS NEBIUS NV CLASS A Information Technology Equity 4,751,381.45 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,701,795.60 0.13
GOOGL ALPHABET INC CLASS A Communication Equity 4,695,825.62 0.13
3690 MEITUAN Consumer Discretionary Equity 4,634,471.75 0.13
POW POWER CORPORATION OF CANADA Financials Equity 4,623,527.52 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,596,328.14 0.13
012450 HANWHA AEROSPACE LTD Industrials Equity 4,580,083.34 0.13
AIR AIRBUS GROUP Industrials Equity 4,560,441.18 0.13
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4,556,525.20 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,545,991.20 0.13
PRU PRUDENTIAL PLC Financials Equity 4,539,532.14 0.13
6701 NEC CORP Information Technology Equity 4,493,852.41 0.13
SAF SAFRAN SA Industrials Equity 4,473,233.21 0.13
FTS FORTIS INC Utilities Equity 4,417,585.49 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,394,548.28 0.12
1211 BYD LTD H Consumer Discretionary Equity 4,374,641.88 0.12
III 3I GROUP PLC Financials Equity 4,347,577.82 0.12
8750 DAIICHI LIFE GROUP INC Financials Equity 4,329,025.55 0.12
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,325,755.01 0.12
NU NU HOLDINGS CLASS A Financials Equity 4,297,814.46 0.12
EQNR EQUINOR Energy Equity 4,286,982.79 0.12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,270,790.93 0.12
8630 SOMPO HOLDINGS INC Financials Equity 4,266,073.91 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,226,948.68 0.12
BNP BNP PARIBAS SA Financials Equity 4,210,671.95 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,199,565.73 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,186,572.04 0.12
EXPN EXPERIAN PLC Industrials Equity 4,173,442.67 0.12
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,096,260.54 0.12
SAN SANOFI SA Health Care Equity 4,093,331.17 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,087,866.75 0.12
006400 SAMSUNG SDI LTD Information Technology Equity 4,087,434.90 0.12
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,073,951.49 0.12
6762 TDK CORP Information Technology Equity 4,061,654.11 0.11
3988 BANK OF CHINA LTD H Financials Equity 4,013,476.67 0.11
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,998,092.96 0.11
2383 ELITE MATERIAL LTD Information Technology Equity 3,974,731.25 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 3,957,680.73 0.11
7182 JAPAN POST BANK LTD Financials Equity 3,911,913.61 0.11
PPL PEMBINA PIPELINE CORP Energy Equity 3,911,036.83 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,899,400.57 0.11
9432 NTT INC Communication Equity 3,875,294.60 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 3,869,163.68 0.11
DNB DNB BANK Financials Equity 3,865,249.01 0.11
EMAAR EMAAR PROPERTIES Real Estate Equity 3,860,232.41 0.11
CHILE BANCO DE CHILE Financials Equity 3,858,218.54 0.11
ADYEN ADYEN NV Financials Equity 3,835,505.83 0.11
OR LOREAL SA Consumer Staples Equity 3,824,724.43 0.11
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,760,614.18 0.11
GOOG ALPHABET INC CLASS C Communication Equity 3,754,355.91 0.11
RED REDEIA CORPORACION SA Utilities Equity 3,685,926.43 0.10
FAB FIRST ABU DHABI BANK Financials Equity 3,675,653.63 0.10
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,665,200.11 0.10
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,642,557.87 0.10
8015 TOYOTA TSUSHO CORP Industrials Equity 3,639,168.51 0.10
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,623,006.90 0.10
GBP GBP CASH Cash and/or Derivatives Cash 3,614,406.76 0.10
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,596,475.29 0.10
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,571,217.62 0.10
6273 SMC (JAPAN) CORP Industrials Equity 3,547,499.47 0.10
WSP WSP GLOBAL INC Industrials Equity 3,542,212.51 0.10
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,534,745.01 0.10
KBC KBC GROEP Financials Equity 3,520,918.21 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,515,322.36 0.10
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,514,208.78 0.10
META META PLATFORMS INC CLASS A Communication Equity 3,507,756.93 0.10
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,483,867.30 0.10
AER AERCAP HOLDINGS NV Industrials Equity 3,476,782.87 0.10
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,471,167.44 0.10
HDFCBANK HDFC BANK LTD Financials Equity 3,436,784.19 0.10
9999 NETEASE INC Communication Equity 3,433,984.04 0.10
8604 NOMURA HOLDINGS INC Financials Equity 3,428,169.23 0.10
VOD VODAFONE GROUP PLC Communication Equity 3,379,579.03 0.10
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 3,377,493.81 0.10
AGS AGEAS SA Financials Equity 3,364,009.40 0.10
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3,352,706.87 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,347,990.42 0.09
IMO IMPERIAL OIL LTD Energy Equity 3,346,295.47 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,306,519.25 0.09
7751 CANON INC Information Technology Equity 3,299,207.64 0.09
NN NN GROUP NV Financials Equity 3,297,264.26 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,274,976.62 0.09
2802 AJINOMOTO INC Consumer Staples Equity 3,259,130.49 0.09
086790 HANA FINANCIAL GROUP INC Financials Equity 3,241,112.49 0.09
QIBK QATAR ISLAMIC BANK Financials Equity 3,226,573.61 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,202,043.73 0.09
CS AXA SA Financials Equity 3,199,486.01 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,196,101.57 0.09
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3,189,160.57 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,163,998.54 0.09
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,163,757.95 0.09
HEIA HEINEKEN NV Consumer Staples Equity 3,162,755.10 0.09
8308 RESONA HOLDINGS INC Financials Equity 3,140,168.76 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,132,142.49 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,131,778.48 0.09
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,127,607.37 0.09
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,115,354.96 0.09
068270 CELLTRION INC Health Care Equity 3,104,044.76 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,097,864.41 0.09
AV. AVIVA PLC Financials Equity 3,071,193.39 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3,067,188.56 0.09
6971 KYOCERA CORP Information Technology Equity 3,062,930.61 0.09
GRF GRIFOLS SA CLASS A Health Care Equity 3,058,961.52 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3,058,680.80 0.09
005490 POSCO Materials Equity 3,042,102.78 0.09
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RBA RB GLOBAL INC Industrials Equity 3,010,696.84 0.09
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9888 BAIDU CLASS A INC Communication Equity 2,991,524.14 0.08
DG VINCI SA Industrials Equity 2,989,227.17 0.08
LUN LUNDIN MINING CORP Materials Equity 2,982,435.90 0.08
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MAP MAPFRE SA Financials Equity 2,938,075.39 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,927,918.22 0.08
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035420 NAVER CORP Communication Equity 2,920,343.49 0.08
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,906,929.49 0.08
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1120 AL RAJHI BANK Financials Equity 2,890,228.78 0.08
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6902 DENSO CORP Consumer Discretionary Equity 2,885,527.76 0.08
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,878,645.01 0.08
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1605 INPEX CORP Energy Equity 2,866,965.68 0.08
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8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,796,390.31 0.08
6920 LASERTEC CORP Information Technology Equity 2,763,051.53 0.08
WKL WOLTERS KLUWER NV Industrials Equity 2,752,354.61 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,748,402.82 0.08
ICICIBANK ICICI BANK LTD Financials Equity 2,731,939.10 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,710,982.88 0.08
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267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,627,848.80 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 2,627,137.82 0.07
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TSLA TESLA INC Consumer Discretionary Equity 2,590,571.28 0.07
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,589,790.28 0.07
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9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,573,184.63 0.07
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2899 ZIJIN MINING GROUP LTD H Materials Equity 2,549,160.59 0.07
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329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,467,518.78 0.07
7936 ASICS CORP Consumer Discretionary Equity 2,466,158.55 0.07
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7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,455,435.10 0.07
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5401 NIPPON STEEL CORP Materials Equity 2,438,802.28 0.07
7013 IHI CORP Industrials Equity 2,430,263.70 0.07
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373220 LG ENERGY SOLUTION LTD Industrials Equity 2,409,090.66 0.07
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,397,357.29 0.07
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ANTO ANTOFAGASTA PLC Materials Equity 2,359,866.69 0.07
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2382 QUANTA COMPUTER INC Information Technology Equity 2,332,885.32 0.07
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4452 KAO CORP Consumer Staples Equity 2,328,748.40 0.07
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316140 WOORI FINANCIAL GROUP INC Financials Equity 2,320,590.45 0.07
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TRI THOMSON REUTERS CORP Industrials Equity 2,303,791.50 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,303,528.41 0.07
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,266,950.15 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,261,745.14 0.06
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,253,970.54 0.06
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2222 SAUDI ARABIAN OIL Energy Equity 2,245,416.63 0.06
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2360 CHROMA ATE INC Information Technology Equity 2,229,099.04 0.06
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288 WH GROUP LTD Consumer Staples Equity 2,224,524.67 0.06
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6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,204,590.42 0.06
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4543 TERUMO CORP Health Care Equity 2,179,547.32 0.06
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,164,337.64 0.06
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6326 KUBOTA CORP Industrials Equity 2,142,922.97 0.06
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5713 SUMITOMO METAL MINING LTD Materials Equity 2,117,073.13 0.06
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9101 NIPPON YUSEN Industrials Equity 2,045,543.08 0.06
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9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,992,940.56 0.06
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1802 OBAYASHI CORP Industrials Equity 1,985,750.79 0.06
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J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,892,438.37 0.05
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7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,857,195.73 0.05
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1801 TAISEI CORP Industrials Equity 1,816,400.97 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,814,454.13 0.05
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5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,809,944.74 0.05
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,806,114.26 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,796,985.99 0.05
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9104 MITSUI OSK LINES LTD Industrials Equity 1,788,551.67 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,779,804.30 0.05
9532 OSAKA GAS LTD Utilities Equity 1,779,315.92 0.05
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,776,303.87 0.05
6160 BEONE MEDICINES AG Health Care Equity 1,774,440.27 0.05
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,767,577.14 0.05
033780 KT&G CORP Consumer Staples Equity 1,755,921.52 0.05
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,755,756.09 0.05
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1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,745,680.01 0.05
AKZA AKZO NOBEL NV Materials Equity 1,743,167.03 0.05
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,742,236.31 0.05
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,739,861.69 0.05
LLY ELI LILLY Health Care Equity 1,735,676.35 0.05
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8601 DAIWA SECURITIES GROUP INC Financials Equity 1,719,078.78 0.05
3407 ASAHI KASEI CORP Materials Equity 1,715,012.74 0.05
ARX ARC RESOURCES LTD Energy Equity 1,709,595.75 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,703,246.51 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,701,671.23 0.05
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2327 YAGEO CORP Information Technology Equity 1,677,446.16 0.05
TFII TFI INTERNATIONAL INC Industrials Equity 1,670,498.27 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,666,948.82 0.05
BPE BPER BANCA Financials Equity 1,659,679.68 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 1,637,611.15 0.05
INF INFORMA PLC Communication Equity 1,634,550.04 0.05
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3665 BIZLINK HOLDING INC Industrials Equity 1,627,271.23 0.05
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,623,277.14 0.05
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,620,324.71 0.05
STN STANTEC INC Industrials Equity 1,619,275.32 0.05
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2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,598,119.20 0.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,597,308.46 0.05
034730 SK INC Industrials Equity 1,595,809.42 0.05
196170 ALTEOGEN INC Health Care Equity 1,591,914.21 0.05
6383 DAIFUKU LTD Industrials Equity 1,588,377.43 0.04
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,583,270.58 0.04
9766 KONAMI GROUP CORP Communication Equity 1,579,069.10 0.04
9531 TOKYO GAS LTD Utilities Equity 1,576,148.84 0.04
6594 NIDEC CORP Industrials Equity 1,571,707.62 0.04
1303 NAN YA PLASTICS CORP Materials Equity 1,570,193.30 0.04
INFY INFOSYS LTD Information Technology Equity 1,569,548.91 0.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,567,785.55 0.04
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8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,561,969.88 0.04
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,559,962.61 0.04
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9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,532,893.91 0.04
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GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,514,203.83 0.04
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9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,511,503.13 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,506,853.54 0.04
278470 APR LTD Consumer Staples Equity 1,498,837.81 0.04
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,495,824.68 0.04
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,495,514.63 0.04
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,495,239.89 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,494,745.65 0.04
ORA ORANGE SA Communication Equity 1,492,390.60 0.04
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XOM EXXON MOBIL CORP Energy Equity 1,485,056.73 0.04
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,481,899.82 0.04
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7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,468,099.27 0.04
8473 SBI HOLDINGS INC Financials Equity 1,466,550.90 0.04
000150 DOOSAN CORP Industrials Equity 1,466,477.62 0.04
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CCH COCA COLA HBC AG Consumer Staples Equity 1,452,946.01 0.04
EDV ENDEAVOUR MINING Materials Equity 1,452,946.01 0.04
EXO EXOR NV Financials Equity 1,452,012.92 0.04
WEGE3 WEG SA Industrials Equity 1,451,443.02 0.04
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,450,521.25 0.04
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,447,267.25 0.04
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,446,804.60 0.04
MALLPLAZA PLAZA SA Real Estate Equity 1,446,394.30 0.04
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,446,315.95 0.04
MOWI MOWI Consumer Staples Equity 1,443,765.31 0.04
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,442,585.97 0.04
LONN LONZA GROUP AG Health Care Equity 1,436,853.43 0.04
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,436,264.22 0.04
ENELCHILE ENEL CHILE SA Utilities Equity 1,435,237.56 0.04
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66 MTR CORPORATION CORP LTD Industrials Equity 1,420,192.44 0.04
7733 OLYMPUS CORP Health Care Equity 1,419,757.56 0.04
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,409,314.01 0.04
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 1,405,847.59 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,404,096.93 0.04
ADM ADMIRAL GROUP PLC Financials Equity 1,400,929.15 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1,400,474.20 0.04
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,387,995.52 0.04
SOF SOFINA SA Financials Equity 1,379,090.24 0.04
267250 HD HYUNDAI LTD Energy Equity 1,372,638.53 0.04
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6504 FUJI ELECTRIC LTD Industrials Equity 1,369,233.53 0.04
UMI UMICORE SA Materials Equity 1,365,708.75 0.04
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,364,715.03 0.04
WMT WALMART INC Consumer Staples Equity 1,354,356.93 0.04
SBMO SBM OFFSHORE NV Energy Equity 1,353,686.24 0.04
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,352,815.90 0.04
272210 HANWHA SYSTEMS LTD Industrials Equity 1,352,209.12 0.04
8795 T&D HOLDINGS INC Financials Equity 1,349,767.95 0.04
3402 TORAY INDUSTRIES INC Materials Equity 1,341,938.95 0.04
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YAR YARA INTERNATIONAL Materials Equity 1,339,216.37 0.04
2412 CHUNGHWA TELECOM LTD Communication Equity 1,338,445.13 0.04
017670 SK TELECOM LTD Communication Equity 1,338,153.68 0.04
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247540 ECOPRO BM LTD Industrials Equity 1,329,546.09 0.04
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2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,316,846.86 0.04
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2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,305,030.35 0.04
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6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,302,423.89 0.04
ABEV3 AMBEV SA Consumer Staples Equity 1,301,888.03 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,301,279.49 0.04
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,299,937.06 0.04
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,299,092.65 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,297,880.67 0.04
JNJ JOHNSON & JOHNSON Health Care Equity 1,295,169.10 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,293,762.94 0.04
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,286,778.08 0.04
1024 KUAISHOU TECHNOLOGY Communication Equity 1,286,431.26 0.04
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,286,345.32 0.04
FRES FRESNILLO PLC Materials Equity 1,279,569.13 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,276,452.29 0.04
SMIN SMITHS GROUP PLC Industrials Equity 1,276,156.95 0.04
TEL TELENOR Communication Equity 1,271,764.79 0.04
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,266,807.58 0.04
BAMI BANCO BPM Financials Equity 1,259,981.02 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,257,213.34 0.04
ORK ORKLA Consumer Staples Equity 1,257,103.57 0.04
7270 SUBARU CORP Consumer Discretionary Equity 1,254,408.96 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,248,525.07 0.04
V VISA INC CLASS A Financials Equity 1,243,891.43 0.04
3231 WISTRON CORP Information Technology Equity 1,243,280.08 0.04
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ALC ALCON AG Health Care Equity 1,234,369.24 0.03
BNZL BUNZL Industrials Equity 1,233,352.99 0.03
FBK FINECOBANK BANCA FINECO Financials Equity 1,232,321.89 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,231,748.04 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,230,815.47 0.03
GALD GALDERMA GROUP N AG Health Care Equity 1,225,678.23 0.03
CAE CAE INC Industrials Equity 1,224,386.01 0.03
096770 SK INNOVATION LTD Energy Equity 1,215,658.93 0.03
INPST INPOST SA Industrials Equity 1,215,569.77 0.03
MONC MONCLER Consumer Discretionary Equity 1,214,199.10 0.03
003670 POSCO FUTURE M LTD Industrials Equity 1,214,079.06 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 1,209,316.05 0.03
83 SINO LAND LTD Real Estate Equity 1,208,611.21 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,200,258.03 0.03
AXISBANK AXIS BANK LTD Financials Equity 1,191,728.76 0.03
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1803 SHIMIZU CORP Industrials Equity 1,185,583.65 0.03
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,185,288.62 0.03
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 1,184,279.84 0.03
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1,176,079.62 0.03
STMPA STMICROELECTRONICS NV Information Technology Equity 1,170,948.26 0.03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,160,684.35 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,158,286.74 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,153,631.40 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,150,097.05 0.03
4684 OBIC LTD Information Technology Equity 1,149,000.16 0.03
WISE WISE PLC CLASS A Financials Equity 1,141,944.36 0.03
3533 LOTES LTD Information Technology Equity 1,141,332.59 0.03
7769 HONPRECISION INC Information Technology Equity 1,136,238.23 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,135,840.34 0.03
003550 LG CORP Industrials Equity 1,132,606.56 0.03
1211 SAUDI ARABIAN MINING Materials Equity 1,131,743.82 0.03
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,129,141.09 0.03
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1928 SANDS CHINA LTD Consumer Discretionary Equity 1,128,466.00 0.03
DIB DB ISLAMIC BANK Financials Equity 1,126,318.53 0.03
SLHN SWISS LIFE HOLDING AG Financials Equity 1,124,246.06 0.03
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,120,439.50 0.03
SDZ SANDOZ GROUP AG Health Care Equity 1,115,654.48 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 1,103,406.76 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,102,371.04 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,101,890.12 0.03
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 1,100,067.70 0.03
SAP SAPUTO INC Consumer Staples Equity 1,099,312.27 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,099,102.33 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,095,707.89 0.03
4523 EISAI LTD Health Care Equity 1,093,550.62 0.03
9926 AKESO INC Health Care Equity 1,088,553.96 0.03
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STB STOREBRAND Financials Equity 1,085,156.30 0.03
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,076,582.56 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,075,422.42 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,070,860.38 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,067,372.51 0.03
GIVN GIVAUDAN SA Materials Equity 1,066,157.82 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,064,208.80 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,061,339.24 0.03
MNG M&G PLC Financials Equity 1,060,431.07 0.03
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1,059,015.03 0.03
7309 SHIMANO INC Consumer Discretionary Equity 1,058,081.05 0.03
028300 HLB INC Health Care Equity 1,057,344.61 0.03
9866 NIO CLASS A INC Consumer Discretionary Equity 1,051,507.67 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 1,050,812.93 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 1,050,725.48 0.03
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SUBC SUBSEA SA Energy Equity 1,044,208.07 0.03
6586 MAKITA CORP Industrials Equity 1,043,194.54 0.03
ADNOCGAS ADNOC GAS PLC Energy Equity 1,042,575.56 0.03
992 LENOVO GROUP LTD Information Technology Equity 1,041,342.82 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,037,365.44 0.03
EMBJ3 EMBRAER SA Industrials Equity 1,036,979.56 0.03
HO THALES SA Industrials Equity 1,035,161.47 0.03
LT LARSEN AND TOUBRO LTD Industrials Equity 1,033,784.87 0.03
259960 KRAFTON INC Communication Equity 1,032,175.58 0.03
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,031,705.98 0.03
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2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,029,769.12 0.03
MT ARCELORMITTAL SA Materials Equity 1,028,410.82 0.03
ORDS OOREDOO Communication Equity 1,028,141.57 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,027,568.60 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 1,026,880.10 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,023,981.44 0.03
3481 INNOLUX CORP Information Technology Equity 1,021,087.60 0.03
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MARK MASRAF AL RAYAN Financials Equity 1,011,631.14 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,011,331.01 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,007,155.47 0.03
ITAUCL BANCO ITAU CHILE Financials Equity 1,006,117.97 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,001,931.00 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,000,018.99 0.03
PSON PEARSON PLC Consumer Discretionary Equity 999,921.67 0.03
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TEN TENARIS SA Energy Equity 996,593.21 0.03
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4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 991,260.17 0.03
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ALLFG ALLFUNDS GROUP PLC Financials Equity 987,816.97 0.03
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PST POSTE ITALIANE Financials Equity 968,546.58 0.03
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6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 965,084.69 0.03
3008 LARGAN PRECISION LTD Information Technology Equity 964,024.74 0.03
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7259 AISIN CORP Consumer Discretionary Equity 963,239.13 0.03
ML MICHELIN Consumer Discretionary Equity 960,852.81 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 959,789.49 0.03
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2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 946,053.40 0.03
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2423 KE HOLDINGS INC Real Estate Equity 939,911.14 0.03
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2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 934,371.05 0.03
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5019 IDEMITSU KOSAN LTD Energy Equity 930,212.73 0.03
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9868 XPENG CLASS A INC Consumer Discretionary Equity 921,942.00 0.03
4689 LY CORP Communication Equity 917,630.49 0.03
003230 SAM YANG FOODS INC Consumer Staples Equity 913,576.04 0.03
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7911 TOPPAN HOLDINGS INC Industrials Equity 903,075.86 0.03
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19 SWIRE PACIFIC LTD A Industrials Equity 900,480.78 0.03
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HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 899,741.92 0.03
CAT CATERPILLAR INC Industrials Equity 894,547.72 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 893,235.66 0.03
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8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 892,736.29 0.03
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1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 887,345.01 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 883,404.23 0.02
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2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 876,275.14 0.02
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6479 MINEBEA MITSUMI INC Industrials Equity 872,670.67 0.02
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1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 865,317.75 0.02
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1301 FORMOSA PLASTICS CORP Materials Equity 855,189.32 0.02
4938 PEGATRON CORP Information Technology Equity 854,149.34 0.02
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TWEKA TKH GROUP NV Industrials Equity 852,009.73 0.02
5411 JFE HOLDINGS INC Materials Equity 851,912.60 0.02
8113 UNICHARM CORP Consumer Staples Equity 850,282.02 0.02
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ARCAD ARCADIS NV Industrials Equity 849,290.58 0.02
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2395 ADVANTECH LTD Information Technology Equity 847,442.27 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 846,115.93 0.02
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ACA CREDIT AGRICOLE SA Financials Equity 844,784.77 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 844,714.23 0.02
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5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 836,575.31 0.02
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1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 832,747.00 0.02
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PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 828,702.53 0.02
3045 TAIWAN MOBILE LTD Communication Equity 828,089.73 0.02
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1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 812,031.58 0.02
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HD HOME DEPOT INC Consumer Discretionary Equity 803,325.91 0.02
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3659 NEXON LTD Communication Equity 788,226.52 0.02
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1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 785,270.57 0.02
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3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 773,058.30 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 772,805.38 0.02
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4204 SEKISUI CHEMICAL LTD Industrials Equity 770,987.18 0.02
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1519 FORTUNE ELECTRIC LTD Industrials Equity 763,309.97 0.02
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2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 738,380.77 0.02
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3003 HULIC LTD Real Estate Equity 724,944.91 0.02
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2207 HOTAI MOTOR LTD Consumer Discretionary Equity 714,175.02 0.02
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2474 CATCHER TECHNOLOGY LTD Information Technology Equity 705,885.38 0.02
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3328 BANK OF COMMUNICATIONS LTD H Financials Equity 701,229.93 0.02
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8136 SANRIO LTD Consumer Discretionary Equity 696,238.37 0.02
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8729 SONY FINANCIAL GROUP INC Financials Equity 692,223.01 0.02
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2010 SAUDI BASIC INDUSTRIES Materials Equity 670,771.84 0.02
9005 TOKYU CORP Industrials Equity 668,374.23 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 668,302.57 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 668,061.69 0.02
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9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 654,645.06 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 650,731.00 0.02
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7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 618,547.32 0.02
RI PERNOD RICARD SA Consumer Staples Equity 613,431.25 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 611,587.52 0.02
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 611,234.91 0.02
4768 OTSUKA CORP Information Technology Equity 609,703.04 0.02
3626 TIS INC Information Technology Equity 609,543.18 0.02
TATASTEEL TATA STEEL LTD Materials Equity 608,600.70 0.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 606,664.39 0.02
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 603,363.34 0.02
AMG AMG CRITICAL MATERIALS NV Materials Equity 600,126.17 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 597,237.39 0.02
9602 TOHO (TOKYO) LTD Communication Equity 595,428.60 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 595,306.92 0.02
WFC WELLS FARGO Financials Equity 592,344.51 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 591,674.40 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 591,589.21 0.02
RET RETAIL ESTATES NV Real Estate Equity 590,683.56 0.02
PROX PROXIMUS NV Communication Equity 590,415.64 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 589,526.18 0.02
QEWS NEBRAS ENERGY Utilities Equity 588,950.59 0.02
DSY DASSAULT SYSTEMES Information Technology Equity 586,033.10 0.02
267 CITIC LTD Industrials Equity 585,080.89 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 584,638.62 0.02
2618 EVA AIRWAYS CORP Industrials Equity 584,118.12 0.02
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 579,324.32 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 578,914.54 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 578,601.40 0.02
RTX RTX CORP Industrials Equity 577,223.43 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 577,073.98 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 576,090.46 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 572,753.78 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 572,185.40 0.02
DUBK DUKHAN BANK Financials Equity 571,267.73 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 570,411.55 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 569,954.06 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 568,281.84 0.02
DIC DUBAI INVESTMENT Industrials Equity 567,247.37 0.02
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 567,146.84 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 566,461.40 0.02
KLAC KLA CORP Information Technology Equity 564,418.58 0.02
SHFL SHRIRAM FINANCE LTD Financials Equity 562,354.54 0.02
1150 ALINMA BANK Financials Equity 560,418.96 0.02
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 559,596.73 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 559,548.34 0.02
1060 SAUDI AWWAL BANK Financials Equity 559,332.61 0.02
HAVAS HAVAS NV Communication Equity 555,007.40 0.02
788 CHINA TOWER CORP LTD H Communication Equity 551,768.14 0.02
GGBR4 GERDAU PREF SA Materials Equity 551,724.50 0.02
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 551,441.31 0.02
6869 SYSMEX CORP Health Care Equity 551,259.69 0.02
180640 HANJIN KAL Consumer Discretionary Equity 550,286.62 0.02
LIN LINDE PLC Materials Equity 548,962.44 0.02
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 548,163.97 0.02
SALM SALMAR Consumer Staples Equity 546,612.07 0.02
MS MORGAN STANLEY Financials Equity 546,369.42 0.02
SPSN SWISS PRIME SITE AG Real Estate Equity 541,860.57 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 540,258.39 0.02
C CITIGROUP INC Financials Equity 538,867.15 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 538,592.37 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 536,304.08 0.02
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 534,801.44 0.02
PHARM PHARMING GROUP NV Health Care Equity 534,442.96 0.02
1102 ASIA CEMENT CORP Materials Equity 533,897.98 0.02
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 533,637.45 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 533,059.61 0.02
2331 LI NING LTD Consumer Discretionary Equity 532,907.77 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 527,608.56 0.01
601899 ZIJIN MINING GROUP LTD A Materials Equity 525,488.87 0.01
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 525,368.44 0.01
2413 M3 INC Health Care Equity 525,159.87 0.01
ENX EURONEXT NV Financials Equity 522,886.65 0.01
AAF AIRTEL AFRICA PLC Communication Equity 522,784.56 0.01
2359 WUXI APPTEC LTD H Health Care Equity 518,527.64 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 517,660.50 0.01
GLPG GALAPAGOS NV Health Care Equity 516,318.78 0.01
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 516,103.37 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 514,500.22 0.01
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 514,395.73 0.01
032640 LG UPLUS CORP Communication Equity 513,622.64 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 513,300.69 0.01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 512,481.72 0.01
BMED BANCA MEDIOLANUM Financials Equity 512,409.70 0.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 509,775.81 0.01
MCD MCDONALDS CORP Consumer Discretionary Equity 507,940.30 0.01
FLOW FLOW TRADERS LTD Financials Equity 504,791.92 0.01
CAP CAP SA Materials Equity 502,324.85 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 501,184.77 0.01
PEP PEPSICO INC Consumer Staples Equity 499,593.11 0.01
600900 CHINA YANGTZE POWER LTD A Utilities Equity 498,920.56 0.01
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 498,247.61 0.01
9626 BILIBILI INC Communication Equity 497,619.85 0.01
CRBN CORBION NV CLASS C Materials Equity 497,085.38 0.01
1530 3SBIO INC Health Care Equity 496,680.44 0.01
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 494,891.73 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 493,428.96 0.01
RIPLEY RIPLEY CORPORATION CORP SA Consumer Discretionary Equity 489,029.24 0.01
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 488,139.17 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 487,611.50 0.01
RECT RECTICEL SA Industrials Equity 486,221.58 0.01
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 484,561.90 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 482,607.96 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 479,854.82 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 478,398.17 0.01
SMU SMU SA Consumer Staples Equity 477,794.86 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 476,832.50 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 476,495.27 0.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 474,014.28 0.01
BRES BARWA REAL ESTATE Real Estate Equity 471,191.86 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 470,449.36 0.01
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 466,571.30 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 466,230.59 0.01
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 465,618.51 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 464,277.21 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 464,258.92 0.01
STMN STRAUMANN HOLDING AG Health Care Equity 463,354.89 0.01
VZ VERIZON COMMUNICATIONS INC Communication Equity 460,901.78 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 460,597.65 0.01
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 459,008.00 0.01
EN BOUYGUES SA Industrials Equity 457,684.91 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 457,095.42 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 455,636.41 0.01
CA CARREFOUR SA Consumer Staples Equity 455,526.43 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 453,698.41 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 448,746.69 0.01
358 JIANGXI COPPER LTD H Materials Equity 447,036.49 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 445,663.51 0.01
NEE NEXTERA ENERGY INC Utilities Equity 445,518.47 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 444,242.36 0.01
ADI ANALOG DEVICES INC Information Technology Equity 443,012.86 0.01
AMGN AMGEN INC Health Care Equity 442,765.21 0.01
DIS WALT DISNEY Communication Equity 441,381.30 0.01
4151 KYOWA KIRIN LTD Health Care Equity 438,890.56 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 437,839.77 0.01
FGR EIFFAGE SA Industrials Equity 437,776.97 0.01
WHA WERELDHAVE NV Real Estate Equity 436,239.26 0.01
ANET ARISTA NETWORKS INC Information Technology Equity 436,238.96 0.01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 435,816.91 0.01
TIMS3 TIM SA Communication Equity 435,609.45 0.01
SOON SONOVA HOLDING AG Health Care Equity 433,667.43 0.01
APH AMPHENOL CORP CLASS A Information Technology Equity 432,815.60 0.01
T AT&T INC Communication Equity 432,320.30 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 432,266.45 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 431,933.74 0.01
IGRD ESTITHMAR HOLDING Industrials Equity 431,864.97 0.01
BA BOEING Industrials Equity 431,752.17 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 431,138.86 0.01
1208 MMG LTD Materials Equity 431,042.51 0.01
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 430,224.01 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 428,416.99 0.01
9660 HORIZON ROBOTICS Information Technology Equity 424,659.37 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 424,080.25 0.01
AED AED CASH Cash and/or Derivatives Cash 423,945.21 0.01
AXP AMERICAN EXPRESS Financials Equity 423,769.17 0.01
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 423,666.33 0.01
CRM SALESFORCE INC Information Technology Equity 422,720.31 0.01
002594 BYD LTD A Consumer Discretionary Equity 420,901.75 0.01
VFQS VODAFONE QATAR Communication Equity 419,905.27 0.01
TJX TJX INC Consumer Discretionary Equity 418,306.35 0.01
KIN KINEPOLIS NV Communication Equity 417,557.69 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 416,517.86 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 414,928.10 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 413,025.20 0.01
MER MANILA ELECTRIC Utilities Equity 412,444.30 0.01
1816 CGN POWER LTD H Utilities Equity 408,448.61 0.01
ISRG INTUITIVE SURGICAL INC Health Care Equity 408,181.92 0.01
RAIL3 RUMO SA Industrials Equity 407,609.31 0.01
2020 SABIC AGRI-NUTRIENTS Materials Equity 407,141.90 0.01
MING SPAREBANK SMNS Financials Equity 406,689.81 0.01
2082 ACWA POWER CO Utilities Equity 405,321.90 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 404,666.90 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 404,424.46 0.01
TOM TOMRA SYSTEMS Industrials Equity 404,017.18 0.01
TESB TESSENDERLO GROUP NV Materials Equity 402,084.87 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 399,415.86 0.01
BAR BARCO NV Information Technology Equity 398,944.17 0.01
BVI BUREAU VERITAS SA Industrials Equity 398,141.67 0.01
1050 BANQUE SAUDI FRANSI Financials Equity 396,254.14 0.01
VEDL VEDANTA LTD Materials Equity 395,172.81 0.01
DANA DANA GAS Energy Equity 392,850.89 0.01
PROT PROTECTOR FORSIKRING Financials Equity 392,224.97 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 392,093.32 0.01
GILD GILEAD SCIENCES INC Health Care Equity 391,924.57 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 388,851.38 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 384,782.25 0.01
7020 ETIHAD ETISALAT Communication Equity 384,189.34 0.01
ETN EATON PLC Industrials Equity 382,047.79 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 381,646.62 0.01
ABT ABBOTT LABORATORIES Health Care Equity 379,017.74 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 378,724.86 0.01
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 378,213.47 0.01
AC ACCOR SA Consumer Discretionary Equity 375,516.27 0.01
ASIANPAINT ASIAN PAINTS LTD Materials Equity 375,061.74 0.01
IG ITALGAS Utilities Equity 374,331.47 0.01
3092 ZOZO INC Consumer Discretionary Equity 373,853.96 0.01
9202 ANA HOLDINGS INC Industrials Equity 370,822.55 0.01
UBER UBER TECHNOLOGIES INC Industrials Equity 369,752.80 0.01
NOK NOK CASH Cash and/or Derivatives Cash 368,184.57 0.01
3064 MONOTARO LTD Industrials Equity 366,918.35 0.01
BLK BLACKROCK INC Financials Equity 364,377.39 0.01
SCHW CHARLES SCHWAB CORP Financials Equity 364,115.17 0.01
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 363,815.57 0.01
IFT INFRATIL LTD Financials Equity 363,641.35 0.01
BEAN BELIMO N AG Industrials Equity 362,378.91 0.01
PFE PFIZER INC Health Care Equity 362,192.26 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 361,743.30 0.01
RXL REXEL SA Industrials Equity 360,630.46 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 360,490.76 0.01
TOTS3 TOTVS SA Information Technology Equity 359,625.31 0.01
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 359,313.41 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 359,078.85 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 358,322.90 0.01
COP CONOCOPHILLIPS Energy Equity 357,020.79 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 356,801.56 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 352,156.55 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 351,890.90 0.01
UNP UNION PACIFIC CORP Industrials Equity 351,776.48 0.01
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 351,015.87 0.01
ITC ITC LTD Consumer Staples Equity 350,380.90 0.01
LI KLEPIERRE REIT SA Real Estate Equity 348,616.90 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 348,132.49 0.01
PANW PALO ALTO NETWORKS INC Information Technology Equity 348,047.20 0.01
AKER AKER Industrials Equity 347,891.85 0.01
DE DEERE Industrials Equity 347,551.90 0.01
KRW KRW CASH Cash and/or Derivatives Cash 347,245.51 0.01
TMCV TATA MOTORS LTD Industrials Equity 345,857.72 0.01
QCOM QUALCOMM INC Information Technology Equity 345,104.56 0.01
2610 CHINA AIRLINES LTD Industrials Equity 344,622.91 0.01
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 343,837.18 0.01
SNDK SANDISK CORP Information Technology Equity 343,487.56 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 343,340.59 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 342,425.23 0.01
2615 WAN HAI LINES LTD Industrials Equity 341,427.63 0.01
2618 JD LOGISTICS INC Industrials Equity 340,498.29 0.01
ONGC OIL AND NATURAL GAS LTD Energy Equity 340,263.26 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 339,136.67 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 338,571.31 0.01
BAKKA BAKKAFROST Consumer Staples Equity 337,557.44 0.01
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 336,754.43 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 336,499.80 0.01
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 335,315.71 0.01
135 KUNLUN ENERGY LTD Utilities Equity 333,248.01 0.01
SCHN SCHINDLER HOLDING AG Industrials Equity 332,978.03 0.01
HKD HKD CASH Cash and/or Derivatives Cash 332,447.06 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 332,392.90 0.01
HON HONEYWELL INTERNATIONAL INC Industrials Equity 331,950.09 0.01
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 331,672.32 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 331,417.37 0.01
WELL WELLTOWER INC Real Estate Equity 331,221.71 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 327,780.19 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 327,221.60 0.01
LOW LOWES COMPANIES INC Consumer Discretionary Equity 326,924.29 0.01
SPGI S&P GLOBAL INC Financials Equity 326,589.24 0.01
2280 ALMARAI Consumer Staples Equity 324,794.45 0.01
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 324,416.60 0.01
SIB SHARJAH ISLAMIC BANK Financials Equity 324,023.83 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 322,550.51 0.01
1080 ARAB NATIONAL BANK Financials Equity 318,520.18 0.01
KIT KITRON Information Technology Equity 317,484.39 0.01
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 315,147.71 0.01
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 314,888.32 0.01
TEL PLDT INC Communication Equity 313,778.53 0.01
WDC WESTERN DIGITAL CORP Information Technology Equity 313,595.01 0.01
COALINDIA COAL INDIA LTD Energy Equity 313,206.98 0.01
GLW CORNING INC Information Technology Equity 313,172.55 0.01
PLD PROLOGIS REIT INC Real Estate Equity 312,473.31 0.01
APP APPLOVIN CORP CLASS A Information Technology Equity 311,584.69 0.01
EMSN EMS-CHEMIE HOLDING AG Materials Equity 310,981.46 0.01
PTT.R PTT NON-VOTING DR PCL Energy Equity 310,882.74 0.01
KLBN11 KLABIN UNITS SA Materials Equity 310,034.10 0.01
PHVS PHARVARIS N V NV Health Care Equity 308,985.73 0.01
TRENT TRENT LTD Consumer Discretionary Equity 307,690.15 0.01
PARKIN PARKIN COMPANY Industrials Equity 304,602.14 0.01
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 303,331.56 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 301,741.80 0.01
TECHM TECH MAHINDRA LTD Information Technology Equity 300,605.21 0.01
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 300,571.65 0.01
DOFG DOF GROUP Energy Equity 299,907.57 0.01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 298,488.53 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 298,273.23 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 297,165.21 0.01
1140 BANK ALBILAD Financials Equity 296,817.24 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 296,370.33 0.01
COF CAPITAL ONE FINANCIAL CORP Financials Equity 296,303.36 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 296,058.75 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 294,607.08 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 293,841.16 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 293,817.07 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 292,120.89 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 290,411.73 0.01
NEM NEWMONT Materials Equity 290,126.74 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 289,818.58 0.01
GRASIM GRASIM INDUSTRIES LTD Materials Equity 289,271.38 0.01
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 287,372.06 0.01
PH PARKER-HANNIFIN CORP Industrials Equity 286,426.59 0.01
3888 KINGSOFT LTD Communication Equity 286,325.92 0.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 286,083.42 0.01
SM SM INVESTMENTS CORP Industrials Equity 285,403.07 0.01
BZU BUZZI Materials Equity 284,733.49 0.01
BMY BRISTOL MYERS SQUIBB Health Care Equity 284,620.21 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 284,481.88 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 284,109.89 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 283,481.20 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 283,025.96 0.01
BCVN BC VAUD N Financials Equity 282,896.51 0.01
PGR PROGRESSIVE CORP Financials Equity 282,420.52 0.01
CB CHUBB Financials Equity 281,357.09 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 280,478.61 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 280,071.64 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 279,701.51 0.01
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 279,652.69 0.01
BCE BCE INC Communication Equity 279,601.87 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 279,003.37 0.01
ENEV3 ENEVA SA Utilities Equity 278,977.77 0.01
RNO RENAULT SA Consumer Discretionary Equity 278,530.62 0.01
ACN ACCENTURE PLC CLASS A Information Technology Equity 278,050.26 0.01
IPN IPSEN SA Health Care Equity 277,782.46 0.01
VRT VERTIV HOLDINGS CLASS A Industrials Equity 277,467.56 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 276,522.38 0.01
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 276,436.73 0.01
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 276,336.60 0.01
DHR DANAHER CORP Health Care Equity 275,238.73 0.01
AM DASSAULT AVIATION SA Industrials Equity 273,800.87 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 273,728.25 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 273,696.22 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 271,656.74 0.01
ALO ALSTOM SA Industrials Equity 271,135.01 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 270,741.43 0.01
INTU INTUIT INC Information Technology Equity 270,300.34 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 269,705.67 0.01
SYK STRYKER CORP Health Care Equity 269,644.80 0.01
GET GETLINK Industrials Equity 269,638.69 0.01
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 269,548.45 0.01
SBUX STARBUCKS CORP Consumer Discretionary Equity 269,397.15 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 268,958.96 0.01
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 268,308.61 0.01
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 267,742.29 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 267,441.46 0.01
LMT LOCKHEED MARTIN CORP Industrials Equity 267,299.43 0.01
PFC POWER FINANCE CORPORATION LTD Financials Equity 267,240.29 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 266,694.76 0.01
CIPLA CIPLA LTD Health Care Equity 266,629.60 0.01
TATAPOWER TATA POWER LTD Utilities Equity 266,588.20 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 264,406.46 0.01
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 264,240.25 0.01
COFB COFINIMMO REIT SA Real Estate Equity 263,261.18 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 262,310.87 0.01
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 260,952.34 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 260,770.68 0.01
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 260,243.82 0.01
MO ALTRIA GROUP INC Consumer Staples Equity 260,088.51 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 258,071.50 0.01
EQIX EQUINIX REIT INC Real Estate Equity 257,364.38 0.01
BSE BSE LTD Financials Equity 256,920.81 0.01
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 256,505.82 0.01
NOW SERVICENOW INC Information Technology Equity 256,271.82 0.01
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 256,247.27 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 256,123.82 0.01
MDT MEDTRONIC PLC Health Care Equity 253,605.96 0.01
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 252,775.42 0.01
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 252,614.99 0.01
1766 CRRC CORP LTD H Industrials Equity 251,471.57 0.01
600030 CITIC SECURITIES LTD A Financials Equity 251,302.96 0.01
TT TRANE TECHNOLOGIES PLC Industrials Equity 251,042.08 0.01
CMCSA COMCAST CORP CLASS A Communication Equity 250,517.65 0.01
ADBE ADOBE INC Information Technology Equity 249,716.43 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 248,605.18 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 247,665.78 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 246,523.12 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 246,365.06 0.01
GISS GULF INTERNATIONAL SERVICES Energy Equity 246,060.38 0.01
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 245,654.26 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 245,402.42 0.01
CME CME GROUP INC CLASS A Financials Equity 244,880.02 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 244,775.37 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 244,149.03 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 243,169.04 0.01
ETERNAL ETERNAL LTD Consumer Discretionary Equity 242,694.01 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 242,535.18 0.01
9995 REMEGEN LTD H Health Care Equity 242,197.96 0.01
MCK MCKESSON CORP Health Care Equity 241,354.68 0.01
SO SOUTHERN Utilities Equity 240,451.49 0.01
FCX FREEPORT MCMORAN INC Materials Equity 240,364.09 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 239,235.22 0.01
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 238,310.56 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 237,932.77 0.01
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 237,657.77 0.01
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 237,539.45 0.01
BWLPG BW LPG LTD Energy Equity 236,300.19 0.01
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 235,147.80 0.01
BKW BKW N AG Utilities Equity 235,049.16 0.01
8210 BUPA ARABIA Financials Equity 234,062.50 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 233,261.56 0.01
DUK DUKE ENERGY CORP Utilities Equity 231,507.03 0.01
AC AYALA CORP Industrials Equity 231,319.92 0.01
CVS CVS HEALTH CORP Health Care Equity 230,997.17 0.01
BX BLACKSTONE INC Financials Equity 230,880.63 0.01
HWM HOWMET AEROSPACE INC Industrials Equity 229,584.12 0.01
DFM DUBAI FINANCIAL MARKET Financials Equity 229,256.89 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 228,757.23 0.01
BSX BOSTON SCIENTIFIC CORP Health Care Equity 228,680.93 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 228,347.75 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 228,082.79 0.01
5110 SAUDI ENERGY Utilities Equity 227,774.13 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 227,163.97 0.01
RO ROCHE HOLDING AG Health Care Equity 227,136.01 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 226,854.34 0.01
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 226,600.75 0.01
WAHA WAHA CAPITAL Financials Equity 225,940.84 0.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 224,368.40 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 224,301.08 0.01
SCATC SCATEC SOLAR Utilities Equity 224,258.36 0.01
EPR EUROPRIS Consumer Discretionary Equity 224,258.36 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 223,364.40 0.01
BK BANK OF NEW YORK MELLON CORP Financials Equity 222,285.79 0.01
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 222,157.31 0.01
AMUN AMUNDI SA Financials Equity 221,988.62 0.01
LUPIN LUPIN LTD Health Care Equity 221,770.42 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 221,193.82 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 218,905.52 0.01
PWR QUANTA SERVICES INC Industrials Equity 217,565.92 0.01
SNPS SYNOPSYS INC Information Technology Equity 217,085.19 0.01
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 216,256.66 0.01
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 216,094.60 0.01
POLICYBZR PB FINTECH LTD Financials Equity 215,182.30 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 214,902.84 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 214,891.03 0.01
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 214,579.57 0.01
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 214,390.20 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 214,292.16 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 214,059.27 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 213,697.00 0.01
763 ZTE CORP H Information Technology Equity 212,980.04 0.01
TMUS T MOBILE US INC Communication Equity 212,758.63 0.01
CEG CONSTELLATION ENERGY CORP Utilities Equity 212,729.50 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 212,642.82 0.01
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 212,159.95 0.01
ALI AYALA LAND INC Real Estate Equity 210,839.16 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 210,836.27 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 209,993.22 0.01
CMI CUMMINS INC Industrials Equity 209,990.81 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 209,969.13 0.01
USB US BANCORP Financials Equity 209,131.32 0.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 207,491.86 0.01
WMB WILLIAMS INC Energy Equity 206,392.63 0.01
CADLR CADELER Industrials Equity 206,298.78 0.01
INDUSTOWER INDUS TOWERS LTD Communication Equity 205,882.36 0.01
WIPRO WIPRO LTD Information Technology Equity 203,993.38 0.01
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 203,899.13 0.01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 203,435.42 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 203,222.27 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 203,047.02 0.01
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 202,266.04 0.01
OCI OCI NV Materials Equity 202,132.66 0.01
MRSH MARSH INC Financials Equity 201,949.53 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 200,484.55 0.01
136 CHINA RUYI HOLDINGS LTD Communication Equity 199,852.46 0.01
1776 GF SECURITIES LTD H Financials Equity 199,780.19 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 198,864.88 0.01
FDX FEDEX CORP Industrials Equity 198,438.76 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 197,946.39 0.01
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 197,627.72 0.01
WM WASTE MANAGEMENT INC Industrials Equity 197,579.28 0.01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 197,371.46 0.01
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 196,648.84 0.01
AMT AMERICAN TOWER REIT CORP Real Estate Equity 196,195.36 0.01
2588 BOC AVIATION LTD Industrials Equity 194,770.03 0.01
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 194,673.68 0.01
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 194,288.29 0.01
3360 FAR EAST HORIZON LTD Financials Equity 193,734.28 0.01
1548 GENSCRIPT BIOTECH CORP Health Care Equity 193,589.75 0.01
GD GENERAL DYNAMICS CORP Industrials Equity 193,485.81 0.01
SLB SLB NV Energy Equity 193,325.56 0.01
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 193,048.78 0.01
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 192,827.31 0.01
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 192,698.52 0.01
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 191,912.51 0.01
BNOR BLUENORD Energy Equity 191,813.97 0.01
INDUSINDBK INDUSIND BANK LTD Financials Equity 191,717.66 0.01
CSX CSX CORP Industrials Equity 190,863.65 0.01
EMR EMERSON ELECTRIC Industrials Equity 190,732.54 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 190,651.10 0.01
MWC MANILA WATER INC Utilities Equity 190,284.03 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 188,845.11 0.01
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 188,331.93 0.01
UPP UNION PROPERTIES Industrials Equity 188,176.45 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 188,118.54 0.01
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 187,950.15 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 187,905.15 0.01
390 CHINA RAILWAY GROUP LTD H Industrials Equity 187,616.10 0.01
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 187,378.98 0.01
002714 MUYUAN FOODS LTD A Consumer Staples Equity 187,110.27 0.01
NOC NORTHROP GRUMMAN CORP Industrials Equity 187,003.26 0.01
601857 PETROCHINA LTD A Energy Equity 186,724.87 0.01
2026 PONY AI INC Information Technology Equity 186,676.69 0.01
603259 WUXI APPTEC LTD A Health Care Equity 186,628.52 0.01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 186,435.82 0.01
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 185,842.84 0.01
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 185,610.31 0.01
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 185,193.29 0.01
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 184,963.81 0.01
CRH CRH PUBLIC LIMITED PLC Materials Equity 184,963.81 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 184,932.89 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 184,781.24 0.01
PNL POSTNL NV Industrials Equity 184,328.37 0.01
PSSA3 PORTO SEGURO SA Financials Equity 184,186.75 0.01
SHW SHERWIN WILLIAMS Materials Equity 183,623.59 0.01
AMANAT AMANAT HOLDING Financials Equity 183,234.01 0.01
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 183,232.21 0.01
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 182,605.94 0.01
MMM 3M Industrials Equity 182,501.89 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 182,443.58 0.01
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 182,413.24 0.01
AMLAK AMLAK FINANCE Financials Equity 182,249.96 0.01
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 181,875.49 0.01
AYV AYVENS SA Industrials Equity 181,415.97 0.01
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 181,208.87 0.01
TABREED TABREED Utilities Equity 181,193.12 0.01
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 179,932.25 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 179,765.48 0.01
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 178,918.28 0.01
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 178,793.75 0.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 178,189.52 0.01
601988 BANK OF CHINA LTD A Financials Equity 178,173.87 0.01
2228 XTALPI HOLDINGS LTD Health Care Equity 177,981.17 0.01
AKSO AKER SOLUTIONS Energy Equity 177,838.39 0.01
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 177,300.20 0.01
AHCS AAMAL HOLDING Industrials Equity 177,073.00 0.01
UDCD UNITED DEVELOPMENT Real Estate Equity 176,615.68 0.00
ODL ODFJELL DRILLING LTD Energy Equity 176,393.90 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 176,167.33 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 176,092.19 0.00
1357 MEITU INC Communication Equity 175,765.14 0.00
HCA HCA HEALTHCARE INC Health Care Equity 175,349.24 0.00
SPACE42 SPACE42 PLC Communication Equity 174,735.05 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 174,385.70 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 174,247.64 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 174,054.94 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 174,038.17 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 173,950.76 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 173,925.77 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 173,790.54 0.00
RECLTD REC LTD Financials Equity 173,495.55 0.00
DLF DLF LTD Real Estate Equity 173,231.61 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 173,034.95 0.00
KKR KKR AND CO INC Financials Equity 172,814.49 0.00
ATEA ATEA Information Technology Equity 172,586.31 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 172,320.65 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 172,202.66 0.00
CI CIGNA Health Care Equity 172,056.98 0.00
SW SODEXO SA Consumer Discretionary Equity 171,784.48 0.00
EOG EOG RESOURCES INC Energy Equity 171,532.55 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 170,923.91 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 170,804.18 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 170,545.65 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 170,411.10 0.00
MCO MOODYS CORP Financials Equity 170,163.21 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 169,941.33 0.00
VLO VALERO ENERGY CORP Energy Equity 169,915.56 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 169,767.30 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 169,740.75 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 169,201.75 0.00
BIM BIOMERIEUX SA Health Care Equity 168,628.45 0.00
BOL BOLLORE Energy Equity 167,897.49 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 167,466.78 0.00
AJMANBANK AJMAN BANK Financials Equity 167,416.32 0.00
CIEN CIENA CORP Information Technology Equity 167,045.76 0.00
AON AON PLC CLASS A Financials Equity 166,652.43 0.00
ALEFEDT ALEF EDUCATION HOLDING PLC Consumer Discretionary Equity 166,549.34 0.00
ITW ILLINOIS TOOL INC Industrials Equity 166,506.76 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 166,128.00 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 165,865.25 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 165,448.02 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 165,018.47 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 164,299.58 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 164,251.40 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 164,106.88 0.00
RAKCEC RAS AL KHAIMAH CERAMICS Industrials Equity 163,654.12 0.00
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 163,633.89 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 163,393.27 0.00
ECL ECOLAB INC Materials Equity 162,966.85 0.00
000001 PING AN BANK LTD A Financials Equity 162,661.64 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 162,517.12 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 162,498.11 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 161,961.69 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 161,716.65 0.00
MCGS MEDICARE GROUP Health Care Equity 161,398.73 0.00
CNH CNH CASH Cash and/or Derivatives Cash 161,385.01 0.00
002142 BANK OF NINGBO LTD A Financials Equity 161,264.58 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 161,000.23 0.00
QFBQ LESHA BANK Financials Equity 159,762.26 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 159,456.08 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 159,383.24 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 159,232.88 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 158,873.38 0.00
IOC INDIAN OIL CORP LTD Energy Equity 158,740.87 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 158,692.71 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 158,668.42 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 157,780.81 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 157,579.22 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 157,067.00 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 157,001.12 0.00
PCAR PACCAR INC Industrials Equity 156,440.60 0.00
COHR COHERENT CORP Information Technology Equity 156,163.82 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 156,158.07 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 156,018.69 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 155,916.17 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 155,712.23 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 155,335.55 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 155,133.72 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 155,092.31 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 155,056.69 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 154,592.39 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 154,559.26 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 154,520.13 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 154,207.23 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 154,168.07 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 154,168.07 0.00
PSX PHILLIPS 66 Energy Equity 153,862.15 0.00
LTG LT GROUP INC Industrials Equity 153,576.90 0.00
ABB ABB INDIA LTD Industrials Equity 153,301.67 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 153,050.80 0.00
MARICO MARICO LTD Consumer Staples Equity 152,991.16 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 152,900.69 0.00
CEN CONTACT ENERGY LTD Utilities Equity 152,446.44 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 152,280.01 0.00
GFC GECINA SA Real Estate Equity 152,211.92 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 151,966.87 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 151,618.75 0.00
MCY MERCURY NZ LTD Utilities Equity 150,693.36 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 150,225.89 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 148,851.69 0.00
COV COVIVIO SA Real Estate Equity 148,634.51 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 148,341.06 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 148,062.96 0.00
KMI KINDER MORGAN INC Energy Equity 148,035.14 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 147,318.02 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 147,248.50 0.00
STNE STONECO LTD CLASS A Financials Equity 147,131.81 0.00
BKR BAKER HUGHES CLASS A Energy Equity 146,928.01 0.00
DTC DUBAI TAXI COMPANY PJSC Industrials Equity 146,744.79 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 146,633.85 0.00
BOS BANK OF SHARJAH Financials Equity 146,342.94 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 146,051.13 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 146,001.10 0.00
GAIL GAIL INDIA LTD Utilities Equity 145,813.07 0.00
SPOL SPAREBANK OSTLANDET Financials Equity 145,257.54 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 145,165.34 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 145,101.99 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 144,692.50 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 144,620.24 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 144,436.96 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 144,299.31 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 143,993.97 0.00
TER TERADYNE INC Information Technology Equity 143,358.97 0.00
SRE SEMPRA Utilities Equity 143,329.83 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 143,194.38 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 142,958.22 0.00
COR CENCORA INC Health Care Equity 142,528.62 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 142,455.78 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 141,678.03 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 141,640.00 0.00
SPINNEYS SPINNEYS HOLDING PLC Consumer Staples Equity 141,422.65 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 141,411.36 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 141,258.11 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 141,199.84 0.00
CTAS CINTAS CORP Industrials Equity 141,115.57 0.00
SRF SRF LTD Materials Equity 140,922.44 0.00
TGT TARGET CORP Consumer Staples Equity 140,562.00 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 140,167.03 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 140,115.83 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 140,066.71 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 139,814.93 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 139,711.43 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 139,489.64 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 138,839.29 0.00
O REALTY INCOME REIT CORP Real Estate Equity 138,493.42 0.00
ALEC ALEC HOLDINGS Industrials Equity 138,305.94 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 138,202.07 0.00
TOM2 TOMTOM NV Information Technology Equity 137,679.22 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 137,342.60 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 137,129.09 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 136,069.24 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 135,838.93 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 135,716.12 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 135,515.24 0.00
000338 WEICHAI POWER LTD A Industrials Equity 135,418.89 0.00
AJG ARTHUR J GALLAGHER Financials Equity 135,201.16 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 135,055.48 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 134,238.61 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 133,805.04 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 133,443.73 0.00
002352 S.F. HOLDING LTD A Industrials Equity 133,371.47 0.00
ALL ALLSTATE CORP Financials Equity 132,375.06 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 130,914.56 0.00
FTNT FORTINET INC Information Technology Equity 130,860.04 0.00
SIEMENS SIEMENS LTD Industrials Equity 130,276.92 0.00
LTM LTM LTD Information Technology Equity 130,173.42 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 130,167.69 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 129,760.91 0.00
DMC DMCI HOLDINGS INC Industrials Equity 129,519.34 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 129,359.58 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 129,169.62 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 128,762.31 0.00
OKE ONEOK INC Energy Equity 128,718.61 0.00
EBO EBOS GROUP LTD Health Care Equity 128,617.04 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 127,633.02 0.00
AFL AFLAC INC Financials Equity 127,320.13 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 126,940.15 0.00
CTVA CORTEVA INC Materials Equity 126,839.40 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 126,468.85 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 126,410.23 0.00
UPL UPL LTD Materials Equity 126,188.46 0.00
AME AMETEK INC Industrials Equity 126,096.46 0.00
ELK ELKEM Materials Equity 125,800.22 0.00
ADSK AUTODESK INC Information Technology Equity 124,770.81 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 124,641.06 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 124,538.88 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 124,531.42 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 124,058.47 0.00
D DOMINION ENERGY INC Utilities Equity 123,707.38 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 122,622.71 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 122,593.51 0.00
FAST FASTENAL Industrials Equity 122,294.33 0.00
MRF MRF LTD Consumer Discretionary Equity 122,213.86 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 121,997.80 0.00
VOLTAS VOLTAS LTD Industrials Equity 121,872.29 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 121,857.73 0.00
772 CHINA LITERATURE LTD Communication Equity 121,809.55 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 121,737.29 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 120,990.59 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 120,966.50 0.00
TRGP TARGA RESOURCES CORP Energy Equity 120,779.31 0.00
DNO DNO Energy Equity 120,771.14 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 120,708.09 0.00
YESBANK YES BANK LTD Financials Equity 120,304.19 0.00
URI UNITED RENTALS INC Industrials Equity 120,254.88 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 120,171.62 0.00
GWW WW GRAINGER INC Industrials Equity 120,138.34 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 120,099.35 0.00
NORBT NORBIT Information Technology Equity 119,429.83 0.00
ETR ENTERGY CORP Utilities Equity 118,783.56 0.00
MPCC MPC CONTAINER SHIPS Industrials Equity 118,750.86 0.00
VST VISTRA CORP Utilities Equity 117,953.21 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 117,909.51 0.00
F FORD MOTOR CO Consumer Discretionary Equity 117,691.00 0.00
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 116,620.74 0.00
NUE NUCOR CORP Materials Equity 116,540.16 0.00
SGD SGD CASH Cash and/or Derivatives Cash 116,217.98 0.00
THB THB CASH Cash and/or Derivatives Cash 116,104.41 0.00
1020 BANK ALJAZIRA Financials Equity 116,101.10 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 115,272.86 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 114,944.67 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 114,821.11 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 114,487.01 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 114,442.44 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 114,419.91 0.00
000063 ZTE CORP A Information Technology Equity 114,125.70 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 114,053.44 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 113,982.95 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 113,836.65 0.00
FERGR FERRARI GROUP PLC Industrials Equity 113,794.42 0.00
300014 EVE ENERGY LTD A Industrials Equity 113,740.30 0.00
EBAY EBAY INC Consumer Discretionary Equity 113,495.55 0.00
601766 CRRC CORP LTD A Industrials Equity 113,378.99 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 113,333.11 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 113,327.93 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 113,262.47 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 113,193.38 0.00
MEG MEGAWORLD CORP Real Estate Equity 112,797.52 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 112,618.92 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 112,446.69 0.00
CAH CARDINAL HEALTH INC Health Care Equity 112,169.91 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 112,102.37 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 112,097.07 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 111,957.84 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 111,889.21 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 111,806.40 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 111,594.92 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 111,500.18 0.00
EXC EXELON CORP Utilities Equity 111,499.80 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 111,164.67 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 111,066.61 0.00
MPHASIS MPHASIS LTD Information Technology Equity 110,507.41 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 110,474.81 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 110,441.69 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 109,824.54 0.00
XEL XCEL ENERGY INC Utilities Equity 109,824.54 0.00
MCCS MANNAI CORPORATION Industrials Equity 109,509.12 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 109,343.81 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 109,046.83 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 109,037.64 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 108,802.40 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 108,746.54 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 108,688.27 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 108,571.17 0.00
EA ELECTRONIC ARTS INC Communication Equity 108,542.59 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 108,477.30 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 108,426.96 0.00
601009 BANK OF NANJING LTD A Financials Equity 108,200.22 0.00
FITB FIFTH THIRD BANCORP Financials Equity 108,163.84 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 108,045.26 0.00
000408 ZANGGE MINING LTD A Materials Equity 107,573.95 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 107,164.47 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 106,754.98 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 106,377.55 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 106,376.19 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 106,297.32 0.00
MSCI MSCI INC Financials Equity 106,211.79 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 106,138.95 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 106,022.41 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 106,020.46 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 105,978.71 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 105,684.07 0.00
DAL DELTA AIR LINES INC Industrials Equity 105,658.23 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 105,409.78 0.00
BDX BECTON DICKINSON Health Care Equity 105,352.31 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 105,281.19 0.00
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 105,020.70 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 104,973.55 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 104,757.70 0.00
NMDC NMDC LTD Materials Equity 103,701.94 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 103,575.07 0.00
PNB PHIL NATIONAL BANK Financials Equity 103,569.35 0.00
DHI D R HORTON INC Consumer Discretionary Equity 103,225.45 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 103,094.34 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 102,901.01 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 102,828.75 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 102,539.70 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 102,418.48 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 102,345.28 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 102,322.92 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 102,214.13 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 102,178.39 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 101,652.16 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 101,574.91 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 101,398.95 0.00
532483 CANARA BANK LTD Financials Equity 101,336.85 0.00
STT STATE STREET CORP Financials Equity 101,113.16 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 101,094.46 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 100,971.79 0.00
MET METLIFE INC Financials Equity 100,705.27 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 100,347.76 0.00
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 100,082.80 0.00
SNI STOLT-NIELSEN LTD Industrials Equity 100,025.77 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 100,023.90 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 99,938.27 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 99,841.92 0.00
2382 ADES HOLDING CO Energy Equity 99,535.67 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 99,251.21 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 99,191.57 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 99,167.48 0.00
JSL JINDAL STAINLESS LTD Materials Equity 99,064.90 0.00
600089 TBEA LTD A Industrials Equity 98,950.69 0.00
IDEA VODAFONE IDEA LTD Communication Equity 98,920.00 0.00
LTF L&T FINANCE LTD Financials Equity 98,609.48 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 98,474.92 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 98,348.51 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 98,324.42 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 98,170.52 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 97,722.24 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 97,698.15 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 97,601.80 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 97,529.55 0.00
600176 CHINA JUSHI LTD A Materials Equity 97,433.19 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 97,120.06 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 96,975.98 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 96,951.44 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 96,951.44 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 96,734.66 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 96,203.90 0.00
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 96,084.30 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 96,060.21 0.00
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 95,695.64 0.00
CLP CLP CASH Cash and/or Derivatives Cash 95,419.91 0.00
NHPC NHPC LTD Utilities Equity 95,323.19 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 94,976.28 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 94,855.85 0.00
XYZ BLOCK INC CLASS A Financials Equity 94,368.40 0.00
KR KROGER Consumer Staples Equity 94,193.59 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 93,863.76 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 93,744.73 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 93,646.40 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 93,533.50 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 93,489.16 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 93,144.73 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 92,751.40 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 92,611.35 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 92,401.78 0.00
000776 GF SECURITIES LTD A Financials Equity 92,374.85 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 92,254.42 0.00
NDAQ NASDAQ INC Financials Equity 92,197.84 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 92,050.09 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 92,011.02 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 91,979.30 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 91,579.97 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 91,571.43 0.00
EME EMCOR GROUP INC Industrials Equity 91,498.60 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 91,436.96 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 91,194.58 0.00
VMC VULCAN MATERIALS Materials Equity 91,119.84 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 90,785.09 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 90,712.83 0.00
VTR VENTAS REIT INC Real Estate Equity 90,435.17 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 90,351.52 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 90,340.26 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 90,255.17 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 90,202.09 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 90,158.82 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 90,056.41 0.00
002230 IFLYTEK LTD A Information Technology Equity 89,821.60 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 89,733.90 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 89,628.90 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 89,444.57 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 89,276.75 0.00
CCI CROWN CASTLE INC Real Estate Equity 89,036.68 0.00
APX APEX MINING CLASS A INC Materials Equity 89,014.00 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 88,900.69 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 88,574.64 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 88,227.90 0.00
PCG PG&E CORP Utilities Equity 88,191.77 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 87,726.00 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 87,725.61 0.00
OIL OIL INDIA LTD Energy Equity 87,539.59 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 87,507.09 0.00
EQT EQT CORP Energy Equity 87,113.77 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 86,931.12 0.00
601169 BANK OF BEIJING LTD A Financials Equity 86,015.80 0.00
SYY SYSCO CORP Consumer Staples Equity 85,977.51 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 85,700.72 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 84,835.53 0.00
JBL JABIL INC Information Technology Equity 84,462.48 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 84,066.99 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 84,033.96 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 83,355.35 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 83,342.11 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 83,252.41 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 83,125.33 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 83,125.33 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 82,699.81 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 82,651.79 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 82,423.03 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 82,226.52 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 82,219.08 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 82,210.01 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 82,137.75 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 81,969.13 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 81,848.70 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 81,559.65 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 81,155.66 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 81,101.99 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 80,995.41 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 80,971.74 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 80,909.29 0.00
FISV FISERV INC Financials Equity 80,878.87 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 80,716.59 0.00
FRW FREIGHTWAYS GROUP LTD Industrials Equity 80,520.52 0.00
PETRONET PETRONET LNG LTD Energy Equity 80,496.06 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 80,162.59 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 79,921.71 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 79,873.54 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 79,849.45 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 79,305.58 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 79,247.27 0.00
KVUE KENVUE INC Consumer Staples Equity 78,839.42 0.00
688072 PIOTECH INC A Information Technology Equity 78,837.78 0.00
MTB M&T BANK CORP Financials Equity 78,548.07 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 78,460.66 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 78,179.39 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 78,066.99 0.00
WAT WATERS CORP Health Care Equity 77,936.23 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 77,922.47 0.00
HAL HALLIBURTON Energy Equity 77,863.40 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 77,324.40 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 77,272.11 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 77,025.99 0.00
RMD RESMED INC Health Care Equity 76,887.37 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 76,886.71 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 76,621.75 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 76,599.23 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 76,597.66 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 76,380.88 0.00
SHUAA SHUAA CAPITAL Financials Equity 76,376.77 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 76,348.37 0.00
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 76,115.92 0.00
AXON AXON ENTERPRISE INC Industrials Equity 75,620.00 0.00
NRG NRG ENERGY INC Utilities Equity 75,532.59 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 75,465.56 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 74,917.12 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 74,670.95 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 74,580.73 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 74,420.30 0.00
NTRS NORTHERN TRUST CORP Financials Equity 74,352.62 0.00
STLD STEEL DYNAMICS INC Materials Equity 74,221.52 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 73,988.44 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 73,903.40 0.00
ASTRAL ASTRAL LTD Industrials Equity 73,757.86 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 73,653.38 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 73,610.84 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 73,580.55 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 73,466.31 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 73,230.92 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 73,153.18 0.00
ENTRA ENTRA Real Estate Equity 72,760.24 0.00
4004 DALLAH HEALTHCARE Health Care Equity 72,751.63 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 72,462.21 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 72,165.60 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 72,155.05 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 71,963.55 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 71,819.25 0.00
AEE AMEREN CORP Utilities Equity 71,774.17 0.00
600015 HUA XIA BANK LTD A Financials Equity 71,756.11 0.00
ATO ATMOS ENERGY CORP Utilities Equity 71,745.04 0.00
PAYX PAYCHEX INC Industrials Equity 71,745.04 0.00
VICI VICI PPTYS INC Real Estate Equity 71,643.07 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 71,633.01 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 71,532.50 0.00
CPRT COPART INC Industrials Equity 71,293.44 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 71,293.44 0.00
ELO ELOPAK Materials Equity 71,249.18 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 71,105.76 0.00
601066 CHINA SECURITIES LTD A Financials Equity 71,057.58 0.00
DTE DTE ENERGY Utilities Equity 70,870.99 0.00
IR INGERSOLL RAND INC Industrials Equity 70,827.28 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 70,637.91 0.00
BWO BW OFFSHORE LTD Energy Equity 70,610.15 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 70,506.80 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 70,503.57 0.00
600362 JIANGXI COPPER LTD A Materials Equity 70,503.57 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 70,346.56 0.00
XYL XYLEM INC Industrials Equity 70,331.99 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 70,021.83 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 69,949.56 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 69,935.45 0.00
601111 AIR CHINA LTD A Industrials Equity 69,805.04 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 69,540.08 0.00
DVN DEVON ENERGY CORP Energy Equity 69,472.50 0.00
HUBB HUBBELL INC Industrials Equity 69,472.50 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 69,419.64 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 69,326.83 0.00
DOV DOVER CORP Industrials Equity 69,312.26 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 69,154.68 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 69,058.33 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 68,948.07 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 68,359.80 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 68,335.71 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 68,263.45 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 68,173.75 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 68,100.60 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 68,094.84 0.00
600438 TONGWEI LTD A Information Technology Equity 68,094.84 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 67,998.49 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 67,899.46 0.00
2050 SAVOLA GROUP Consumer Staples Equity 67,452.87 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 67,444.48 0.00
NORCO NORCONSULT Industrials Equity 67,098.78 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 66,938.65 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 66,914.56 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 66,850.35 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 66,794.13 0.00
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 66,645.33 0.00
HSY HERSHEY FOODS Consumer Staples Equity 66,427.89 0.00
PPL PPL CORP Utilities Equity 66,427.89 0.00
BIIB BIOGEN INC Health Care Equity 66,325.92 0.00
DOW DOW INC Materials Equity 66,194.81 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 66,051.90 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 65,974.68 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 65,904.87 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 65,878.54 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 65,830.63 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 65,830.62 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 65,830.62 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 65,782.46 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 65,421.15 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 65,364.46 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 65,042.72 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 65,014.84 0.00
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 64,939.40 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 64,722.62 0.00
002241 GOERTEK INC A Information Technology Equity 64,602.18 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 64,457.66 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 64,446.71 0.00
RJF RAYMOND JAMES INC Financials Equity 64,417.57 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 64,097.09 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 64,048.17 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 63,951.82 0.00
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 63,626.51 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 63,462.18 0.00
EIX EDISON INTERNATIONAL Utilities Equity 63,456.12 0.00
MTD METTLER TOLEDO INC Health Care Equity 63,339.58 0.00
PLSV PARATUS ENERGY SER LTD Energy Equity 63,241.26 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 62,843.81 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 62,602.93 0.00
HUM HUMANA INC Health Care Equity 62,232.45 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 61,839.70 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 61,664.31 0.00
000617 CNPC CAPITAL LTD A Financials Equity 61,543.09 0.00
600066 YUTONG BUS LTD A Industrials Equity 61,302.22 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 61,068.12 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 60,848.53 0.00
600584 JCET GROUP LTD A Information Technology Equity 60,700.03 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 60,651.86 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 60,513.48 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 60,146.03 0.00
FE FIRSTENERGY CORP Utilities Equity 59,843.37 0.00
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 59,808.80 0.00
ES EVERSOURCE ENERGY Utilities Equity 59,799.67 0.00
PPG PPG INDUSTRIES INC Materials Equity 59,566.59 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 59,519.76 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 59,519.76 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 59,479.19 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 59,423.41 0.00
CTRA COTERRA ENERGY INC Energy Equity 59,377.21 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 59,362.65 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 59,260.67 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 58,989.84 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 58,965.75 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 58,893.49 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 58,881.92 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 58,858.76 0.00
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 58,773.05 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 58,433.49 0.00
OMC OMNICOM GROUP INC Communication Equity 58,401.19 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 58,386.01 0.00
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 58,339.48 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 58,255.51 0.00
RF REGIONS FINANCIAL CORP Financials Equity 58,197.24 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 58,037.00 0.00
DXCM DEXCOM INC Health Care Equity 58,007.87 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 57,761.38 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 57,701.95 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 57,544.60 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 57,400.07 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 57,357.21 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 57,304.81 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 57,207.37 0.00
4015 JAMJOOM PHARMA Health Care Equity 57,000.47 0.00
2230 SAUDI CHEMICAL Health Care Equity 56,974.27 0.00
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 56,942.41 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 56,870.15 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 56,821.98 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 56,725.63 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 56,557.02 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 55,997.55 0.00
CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 55,548.14 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 55,545.35 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 55,280.39 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 55,280.39 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 55,184.04 0.00
CPAY CORPAY INC Financials Equity 55,006.96 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 54,991.34 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 54,943.17 0.00
FICO FAIR ISAAC CORP Information Technology Equity 54,744.74 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 54,657.34 0.00
CMS CMS ENERGY CORP Utilities Equity 54,613.63 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 54,563.73 0.00
EXE EXPAND ENERGY CORP Energy Equity 54,555.36 0.00
ALB ALBEMARLE CORP Materials Equity 54,438.82 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 54,172.37 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 54,148.29 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 54,076.02 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 54,041.71 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 53,859.24 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 53,738.80 0.00
LH LABCORP HOLDINGS INC Health Care Equity 53,695.88 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 53,652.18 0.00
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 53,577.77 0.00
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 53,473.84 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 53,331.69 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 53,281.14 0.00
NI NISOURCE INC Utilities Equity 53,229.72 0.00
SKL SKELLERUP HOLDINGS LTD Industrials Equity 53,196.26 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 53,184.79 0.00
601168 WESTERN MINING LTD A Materials Equity 53,112.53 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 52,968.01 0.00
VRSN VERISIGN INC Information Technology Equity 52,923.80 0.00
VLTO VERALTO CORP Industrials Equity 52,530.48 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 52,370.24 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 52,268.26 0.00
NTAP NETAPP INC Information Technology Equity 52,253.70 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 52,185.43 0.00
STE STERIS Health Care Equity 52,108.02 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 51,859.99 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 51,395.35 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 51,292.24 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 51,263.10 0.00
EFX EQUIFAX INC Industrials Equity 51,117.43 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 50,679.71 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 50,418.19 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 50,401.71 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 50,053.44 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 49,908.92 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 49,860.74 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 49,784.97 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 49,668.04 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 49,668.04 0.00
300418 KUNLUN TECH LTD A Communication Equity 49,643.96 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 49,643.96 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 49,616.97 0.00
000960 YUNNAN TIN LTD A Materials Equity 49,571.70 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 49,475.35 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 49,371.79 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 49,282.65 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 49,282.65 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 49,282.65 0.00
SW SMURFIT WESTROCK PLC Materials Equity 49,281.92 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 49,182.33 0.00
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 49,162.21 0.00
KEY KEYCORP Financials Equity 49,092.54 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 49,017.69 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 48,993.60 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 48,932.30 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 48,897.25 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 48,897.25 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 48,800.90 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 48,773.39 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 48,680.46 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 48,656.38 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 48,635.70 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 48,451.57 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 48,439.59 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 48,423.01 0.00
FSLR FIRST SOLAR INC Information Technology Equity 48,145.65 0.00
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 48,102.49 0.00
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 48,102.37 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 47,933.76 0.00
688027 QUANTUMCTEK LTD A Information Technology Equity 47,837.41 0.00
WRB WR BERKLEY CORP Financials Equity 47,810.60 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 47,741.06 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 47,716.97 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 47,716.97 0.00
HGH HEARTLAND GROUP HOLDINGS LTD Financials Equity 47,563.03 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 47,475.20 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 47,286.17 0.00
BRO BROWN & BROWN INC Financials Equity 47,242.47 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 47,211.14 0.00
SNA SNAP ON INC Industrials Equity 47,155.06 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 46,994.35 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 46,936.55 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 46,898.00 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 46,846.36 0.00
ARG ARGOSY PROPERTY LTD Real Estate Equity 46,841.14 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 46,825.74 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 46,753.65 0.00
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 46,633.04 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 46,464.43 0.00
3030 SAUDI CEMENT Materials Equity 46,425.12 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 46,060.31 0.00
MRNA MODERNA INC Health Care Equity 45,960.53 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 45,945.96 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 45,814.85 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 45,814.85 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 45,693.64 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 45,562.48 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 45,476.85 0.00
4264 FLYNAS Industrials Equity 45,435.51 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 45,406.96 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 45,404.59 0.00
FTV FORTIVE CORP Industrials Equity 45,334.12 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 45,043.28 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 45,042.77 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 44,946.93 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 44,824.26 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 44,760.31 0.00
DD DUPONT DE NEMOURS INC Materials Equity 44,722.29 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 44,634.88 0.00
HPQ HP INC Information Technology Equity 44,605.75 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 44,576.61 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 44,537.45 0.00
AMCR AMCOR PLC Materials Equity 44,503.77 0.00
L LOEWS CORP Financials Equity 44,445.50 0.00
NVR NVR INC Consumer Discretionary Equity 44,430.94 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 44,368.84 0.00
KHC KRAFT HEINZ Consumer Staples Equity 44,343.53 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 44,248.40 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 44,127.96 0.00
CDW CDW CORP Information Technology Equity 44,081.32 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 44,066.75 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 43,906.51 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 43,838.91 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 43,833.67 0.00
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 43,718.48 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 43,622.13 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 43,600.59 0.00
EVRG EVERGY INC Utilities Equity 43,571.45 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 43,352.94 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 43,323.81 0.00
CNC CENTENE CORP Health Care Equity 43,280.10 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 43,265.54 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 42,754.98 0.00
688110 DOSILICON LTD A Information Technology Equity 42,538.20 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 42,441.85 0.00
WY WEYERHAEUSER REIT Real Estate Equity 42,420.62 0.00
2381 ARABIAN DRILLING CO Energy Equity 42,345.74 0.00
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 42,297.33 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 42,008.28 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 42,008.28 0.00
IP INTERNATIONAL PAPER Materials Equity 41,837.92 0.00
FFIV F5 INC Information Technology Equity 41,808.78 0.00
3040 QASSIM CEMENT Materials Equity 41,793.49 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 41,712.87 0.00
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 41,622.88 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 41,598.79 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 41,459.16 0.00
002131 LEO GROUP LTD A Communication Equity 41,430.18 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 41,406.10 0.00
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 41,333.83 0.00
300661 SG MICRO CORP A Information Technology Equity 41,333.83 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 41,285.66 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 40,847.33 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 40,669.10 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 40,611.21 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 40,592.35 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 40,587.13 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 40,512.27 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 40,481.40 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 40,468.57 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 40,376.59 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 40,336.28 0.00
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 40,273.99 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 40,086.36 0.00
BALL BALL CORP Materials Equity 39,915.01 0.00
PTC PTC INC Information Technology Equity 39,754.76 0.00
VTRS VIATRIS INC Health Care Equity 39,754.76 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 39,647.72 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 39,575.46 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 39,575.46 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 39,415.20 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 39,382.76 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 39,310.50 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 39,142.93 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 39,139.07 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 39,102.79 0.00
8200 SAUDI REINSURANCE Financials Equity 39,096.75 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 39,093.71 0.00
TRMB TRIMBLE INC Information Technology Equity 39,070.09 0.00
CSGP COSTAR GROUP INC Real Estate Equity 39,055.52 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 38,647.63 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 38,611.01 0.00
4007 AL HAMMADI HOLDING Health Care Equity 38,592.87 0.00
ROL ROLLINS INC Industrials Equity 38,589.36 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 38,522.33 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 38,443.36 0.00
INCY INCYTE CORP Health Care Equity 38,429.12 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 38,320.78 0.00
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 38,250.66 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 37,913.43 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 37,817.09 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 37,759.01 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 37,744.82 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 37,624.39 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 37,409.77 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 37,339.23 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 37,227.65 0.00
688472 CSI SOLAR LTD A Information Technology Equity 37,214.90 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 37,190.88 0.00
TXT TEXTRON INC Industrials Equity 37,045.20 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 36,943.23 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 36,849.46 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 36,516.37 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 36,345.96 0.00
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 36,331.13 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 36,299.58 0.00
IEX IDEX CORP Industrials Equity 36,243.99 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 36,230.89 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 36,179.15 0.00
AIR AIR NEW ZEALAND LTD Industrials Equity 36,080.24 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 36,058.71 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 36,010.54 0.00
AREIT AREIT INC Real Estate Equity 35,943.48 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 35,938.27 0.00
MAS MASCO CORP Industrials Equity 35,792.40 0.00
INVH INVITATION HOMES INC Real Estate Equity 35,763.26 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 35,697.40 0.00
600061 SDIC CAPITAL LTD A Financials Equity 35,649.23 0.00
J JACOBS SOLUTIONS INC Industrials Equity 35,588.45 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 35,576.96 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 35,413.64 0.00
600642 SHENERGY LTD A Utilities Equity 35,360.18 0.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 35,321.30 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 35,253.18 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 35,239.74 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 35,239.74 0.00
NDSN NORDSON CORP Industrials Equity 35,165.99 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 35,119.31 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 35,022.96 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 35,022.96 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 34,950.69 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 34,902.52 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 34,854.35 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 34,845.51 0.00
PNR PENTAIR Industrials Equity 34,845.51 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 34,782.08 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 34,685.73 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 34,685.73 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 34,612.43 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 34,565.30 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 34,541.21 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 34,525.02 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 34,233.67 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 33,890.85 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 33,685.12 0.00
EG EVEREST GROUP LTD Financials Equity 33,403.32 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 33,336.84 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 33,312.76 0.00
600711 CHENGTUN MINING GROUP LTD A Materials Equity 33,288.67 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 33,275.97 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 33,213.95 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 33,168.23 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 32,951.45 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 32,951.45 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 32,927.36 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 32,879.19 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 32,594.73 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 32,541.96 0.00
002601 LB GROUP LTD A Materials Equity 32,397.44 0.00
PODD INSULET CORP Health Care Equity 32,369.03 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 32,277.00 0.00
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 32,228.83 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 32,180.49 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 32,156.57 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 32,156.57 0.00
APA APA CORP Energy Equity 32,135.95 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 32,082.66 0.00
002340 GEM LTD A Industrials Equity 31,987.95 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 31,819.34 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 31,698.92 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 31,674.82 0.00
GTK GENTRACK GROUP LTD Information Technology Equity 31,617.31 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 31,514.51 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 31,506.21 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 31,417.33 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 31,313.51 0.00
FOXA FOX CORP CLASS A Communication Equity 31,276.47 0.00
COO COOPER INC Health Care Equity 31,174.49 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 31,141.55 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 31,101.66 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 31,043.39 0.00
ODF ODFJELL CLASS A Industrials Equity 30,996.57 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 30,912.28 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 30,879.94 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 30,865.02 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 30,859.38 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 30,783.59 0.00
APTV APTIV PLC Consumer Discretionary Equity 30,766.60 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 30,759.50 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 30,759.50 0.00
AVY AVERY DENNISON CORP Materials Equity 30,693.77 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 30,379.69 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 30,374.10 0.00
688617 APT MEDICAL INC A Health Care Equity 30,350.02 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 30,277.76 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 30,277.76 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 30,157.32 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 30,133.23 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 30,036.88 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 29,831.48 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 29,790.58 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 29,787.13 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 29,747.83 0.00
2040 SAUDI CERAMIC Industrials Equity 29,644.03 0.00
ALLE ALLEGION PLC Industrials Equity 29,630.34 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 29,579.22 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 29,506.96 0.00
BBY BEST BUY INC Consumer Discretionary Equity 29,426.39 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 29,400.16 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 29,368.12 0.00
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 29,338.35 0.00
000002 CHINA VANKE LTD A Real Estate Equity 29,314.26 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 29,234.23 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 29,169.74 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 29,145.65 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 28,928.87 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 28,904.78 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 28,815.66 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 28,760.25 0.00
HAS HASBRO INC Consumer Discretionary Equity 28,712.58 0.00
PNW PINNACLE WEST CORP Utilities Equity 28,683.45 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 28,663.91 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 28,639.82 0.00
GL GLOBE LIFE INC Financials Equity 28,610.61 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 28,406.66 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 28,401.26 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 28,085.81 0.00
1320 SAUDI STEEL PIPE Materials Equity 27,967.13 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 27,867.67 0.00
CLX CLOROX Consumer Staples Equity 27,853.10 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 27,796.76 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 27,772.67 0.00
3092 RIYADH CEMENT CO Materials Equity 27,713.18 0.00
4019 SPECIALIZED MEDICAL Health Care Equity 27,616.44 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 27,604.06 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 27,401.51 0.00
603195 GONEO GROUP LTD A Industrials Equity 27,339.10 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 27,290.93 0.00
AIZ ASSURANT INC Financials Equity 27,241.26 0.00
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 27,215.50 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 27,122.32 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 27,120.62 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 27,066.45 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 27,052.07 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 27,037.32 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 26,979.05 0.00
IVZ INVESCO LTD Financials Equity 26,979.05 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 26,865.91 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 26,833.27 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 26,803.39 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 26,736.92 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 26,731.40 0.00
1302 BAWAN CO Industrials Equity 26,657.06 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 26,592.40 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 26,544.22 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 26,520.13 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 26,351.52 0.00
IT GARTNER INC Information Technology Equity 26,308.94 0.00
GEN GEN DIGITAL INC Information Technology Equity 26,192.40 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 26,134.74 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 26,086.56 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 26,038.39 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 26,014.30 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 25,942.04 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 25,893.86 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 25,742.02 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 25,604.82 0.00
002517 KINGNET NETWORK LTD A Communication Equity 25,580.73 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 25,436.21 0.00
RVTY REVVITY INC Health Care Equity 25,434.89 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 25,246.99 0.00
SCL SCALES CORPORATION LTD Consumer Staples Equity 24,999.07 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 24,939.59 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 24,930.37 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 24,859.23 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 24,737.67 0.00
TTD TRADE DESK INC CLASS A Communication Equity 24,691.95 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 24,689.50 0.00
UDR UDR REIT INC Real Estate Equity 24,662.81 0.00
AES AES CORP Utilities Equity 24,473.43 0.00
3060 YANBU CEMENT Materials Equity 24,433.96 0.00
SOLV SOLVENTUM CORP Health Care Equity 24,254.92 0.00
3010 ARABIAN CEMENT Materials Equity 24,145.74 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 24,135.49 0.00
SJM JM SMUCKER Consumer Staples Equity 24,080.11 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 23,954.31 0.00
4084 DERAYAH FINANCIAL Financials Equity 23,845.43 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 23,830.84 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 23,817.90 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 23,774.18 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 23,745.06 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 23,492.72 0.00
002456 O FILM TECH LTD A Information Technology Equity 23,485.13 0.00
NWSA NEWS CORP CLASS A Communication Equity 23,453.71 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 23,253.36 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 23,118.02 0.00
2283 FIRST MILLING CO Consumer Staples Equity 23,089.61 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 22,682.48 0.00
688728 GALAXYCORE INC A Information Technology Equity 22,497.55 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 22,404.85 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 22,366.05 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 22,218.92 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 22,124.53 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 22,088.07 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 22,084.36 0.00
TECH BIO TECHNE CORP Health Care Equity 21,734.74 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 21,632.77 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 21,557.51 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 21,553.80 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 21,443.39 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 21,428.82 0.00
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 21,389.87 0.00
4261 THEEB RENT A CAR Industrials Equity 21,285.74 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 21,285.38 0.00
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 20,947.13 0.00
4240 AFG INTERNATIONAL Consumer Discretionary Equity 20,852.40 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 20,835.53 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 20,684.19 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 20,630.50 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 20,618.74 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 20,598.47 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 20,554.77 0.00
BXP BXP INC Real Estate Equity 20,452.80 0.00
SIBRI26 SHARJAH ISLAMIC BANK RIGHTS Financials Equity 20,260.19 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 20,103.18 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 20,077.72 0.00
2084 MIAHONA CO Utilities Equity 19,903.10 0.00
FOX FOX CORP CLASS B Communication Equity 19,709.86 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 19,497.99 0.00
CCET.R CAL-COMP ELECTRONICS (THAILAND) NO Information Technology Equity 19,222.43 0.00
HSIC HENRY SCHEIN INC Health Care Equity 18,646.43 0.00
MOS MOSAIC Materials Equity 18,529.89 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 18,523.15 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 18,514.42 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 18,492.38 0.00
APEX APEX INVESTMENT Materials Equity 18,415.48 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 18,361.24 0.00
POOL POOL CORP Consumer Discretionary Equity 18,267.67 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 18,173.80 0.00
MODON MODON HOLDING Industrials Equity 17,997.81 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 17,903.48 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 17,653.85 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 17,536.55 0.00
4262 LUMI RENTAL CO Industrials Equity 17,490.54 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 17,487.39 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 17,370.33 0.00
AOS A O SMITH CORP Industrials Equity 17,320.78 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 17,289.12 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 17,277.08 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 17,233.38 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 16,956.59 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 16,748.22 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 16,548.70 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 16,535.46 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 16,194.96 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 15,452.70 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 15,246.59 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 15,220.95 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 15,077.38 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 15,022.44 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 14,858.87 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 14,249.78 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 13,613.42 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 13,483.77 0.00
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 13,061.59 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 13,014.57 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 12,941.91 0.00
PHP PHP CASH Cash and/or Derivatives Cash 12,586.07 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 12,535.40 0.00
DVA DAVITA INC Health Care Equity 12,091.04 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 11,595.75 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 11,522.44 0.00
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 11,353.85 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 11,285.94 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 11,023.32 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 10,577.87 0.00
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 10,527.06 0.00
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 10,353.72 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 10,091.63 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 10,048.36 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 9,791.44 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 9,760.57 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 9,731.10 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 9,658.94 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 9,530.72 0.00
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 9,501.75 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 9,212.87 0.00
NWS NEWS CORP CLASS B Communication Equity 8,929.89 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 8,868.71 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 8,755.08 0.00
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 8,525.10 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 8,221.43 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 7,805.42 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 7,389.88 0.00
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 7,361.86 0.00
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 7,092.60 0.00
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 7,020.89 0.00
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 6,726.93 0.00
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 6,512.93 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 6,281.00 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash 5,469.47 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 3,410.50 0.00
NZD NZD CASH Cash and/or Derivatives Cash 2,578.28 0.00
BRL BRL/USD Cash and/or Derivatives FX 815.97 0.00
INR INR/USD Cash and/or Derivatives FX 439.90 0.00
BRL BRL/USD Cash and/or Derivatives FX 271.99 0.00
GSF GRIEG SEAFOOD Consumer Staples Equity 216.34 0.00
AUD AUD CASH Cash and/or Derivatives Cash 79.13 0.00
EUR EUR/USD Cash and/or Derivatives FX 14.18 0.00
GGICO GULF GENERAL Financials Equity 3.16 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
ETD_HKD ETD HKD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
ZSSM6 MSCI HONG KONG INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_CAD ETD CAD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
STM6 FTSE/MIB INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
QZJ6 MSCI SING IX ETS APR 26 Cash and/or Derivatives Futures 0.00 0.00
MZTM6 MICRO EURO STOXX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
JGSJ6 IFSC NIFTY 50 APR 26 Cash and/or Derivatives Futures 0.00 0.00
PHP PHP/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
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
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
SMM6 SWISS MKT IX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
CFK6 CAC40 10 EURO MAY 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
ARTC ARABTEC HOLDING Industrials Equity 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
PTM6 S&P/TSE 60 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00
MCBM6 BCLEAR MSCI BRAZIL INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
XBM6 MINI BOVESPA (IBOVESPA) INDEX JUN Cash and/or Derivatives Futures 0.00 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00
KMM6 KOSPI2 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 0.00 0.00
nan HOLOGIC INC Health Care Equity 0.00 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00
IBK6 IBEX 35 INDEX MAY 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
2418 YA HSIN INDUSTRIAL CO. LTD. Information Technology Equity 0.00 0.00
1602 PACIFIC ELECTRIC WIRE Industrials Equity 0.00 0.00
TWTJ6 FTSE TAIWAN APR 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.02 0.00
AED AED/USD Cash and/or Derivatives FX -3.16 0.00
AED AED/USD Cash and/or Derivatives FX -3.16 0.00
AED AED/USD Cash and/or Derivatives FX -3.16 0.00
AED AED/USD Cash and/or Derivatives FX -3.16 0.00
BRL BRL/USD Cash and/or Derivatives FX -29.67 0.00
QAR QAR CASH Cash and/or Derivatives Cash -322.81 0.00
TWD TWD/USD Cash and/or Derivatives FX -512.45 0.00
KRW KRW/USD Cash and/or Derivatives FX -980.61 0.00
KRW KRW/USD Cash and/or Derivatives FX -1,062.33 0.00
INR INR/USD Cash and/or Derivatives FX -1,185.14 0.00
KRW KRW/USD Cash and/or Derivatives FX -2,941.84 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -36,943.00 0.00
BRL BRL CASH Cash and/or Derivatives Cash -215,248.02 -0.01
INR INR CASH Cash and/or Derivatives Cash -237,622.25 -0.01
TWD TWD CASH Cash and/or Derivatives Cash -1,103,788.06 -0.03
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