ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2944 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 598,252,394.85 17.51
EWC ISHARES MSCI CANADA ETF Financials Equity 460,421,246.88 13.47
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 375,898,996.82 11.00
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 241,187,792.18 7.06
MCHI ISHARES MSCI CHINA ETF Financials Equity 231,447,452.35 6.77
EWP ISHARES MSCI SPAIN ETF Financials Equity 224,939,894.62 6.58
IVV ISHARES CORE S&P ETF TRUST Financials Equity 137,374,296.04 4.02
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 133,677,784.24 3.91
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 133,173,588.31 3.90
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 121,146,154.71 3.55
EWQ ISHARES MSCI FRANCE ETF Financials Equity 85,332,282.17 2.50
EWK ISHARES MSCI BELGIUM ETF Financials Equity 74,840,399.48 2.19
EWH ISHARES MSCI HONG KONG ETF Financials Equity 74,529,473.44 2.18
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 67,536,003.60 1.98
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 58,207,278.52 1.70
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 57,254,392.38 1.68
INDA ISHARES MSCI INDIA ETF Financials Equity 49,914,021.15 1.46
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 49,414,820.40 1.45
EWI ISHARES MSCI ITALY ETF Financials Equity 46,338,135.48 1.36
ECH ISHARES MSCI CHILE ETF Financials Equity 34,612,331.25 1.01
EWJV ISHARES MSCI JAPAN VALUE ETF Other Equity 33,604,164.00 0.98
ENOR ISHARES MSCI NORWAY ETF Financials Equity 33,209,936.80 0.97
UAE ISHARES MSCI UAE ETF Financials Equity 31,129,137.92 0.91
QAT ISHARES MSCI QATAR ETF Financials Equity 21,959,907.79 0.64
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 20,012,891.83 0.59
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17,910,000.00 0.52
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 8,284,465.28 0.24
THD ISHARES MSCI THAILAND ETF Financials Equity 4,768,103.82 0.14
ENZL ISHARES MSCI NEW ZEALAND ETF Financials Equity 3,098,962.40 0.09
AUD AUD/USD Cash and/or Derivatives Forwards 275,234.05 0.01
EIS ISHARES MSCI ISRAEL ETF Financials Equity 161,952.70 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 160,173.58 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 91,255.92 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 47,227.21 0.00
EWD ISHARES MSCI SWEDEN ETF Financials Equity 29,680.00 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 24,404.05 0.00
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 9,195.90 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 9,101.71 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,577.57 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -17,660.07 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -19,642.07 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -64,898.22 0.00
USD USD CASH Cash and/or Derivatives Cash -12,877,206.98 -0.38
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Apr 13, 2026 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 99,340,000.00 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 121,146,154.71 3.55
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 67,536,003.60 1.98
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 55,773,784.55 1.63
000660 SK HYNIX INC Information Technology Equity 50,249,088.74 1.47
SAN BANCO SANTANDER SA Financials Equity 39,428,184.54 1.15
RY ROYAL BANK OF CANADA Financials Equity 37,334,453.90 1.09
AZN ASTRAZENECA PLC Health Care Equity 35,945,529.52 1.05
HSBA HSBC HOLDINGS PLC Financials Equity 35,387,733.00 1.04
700 TENCENT HOLDINGS LTD Communication Equity 34,237,118.98 1.00
IBE IBERDROLA SA Utilities Equity 32,044,689.95 0.94
ASML ASML HOLDING NV Information Technology Equity 31,212,067.02 0.91
SHEL SHELL PLC Energy Equity 30,591,524.93 0.90
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 29,106,212.04 0.85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27,446,695.88 0.80
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 27,029,025.17 0.79
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 26,776,719.83 0.78
TD TORONTO DOMINION Financials Equity 26,565,062.81 0.78
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 23,138,496.15 0.68
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23,114,822.23 0.68
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 21,679,486.91 0.63
ENB ENBRIDGE INC Energy Equity 17,981,475.54 0.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 17,411,037.99 0.51
1299 AIA GROUP LTD Financials Equity 17,369,429.17 0.51
6501 HITACHI LTD Industrials Equity 17,094,703.23 0.50
AEM AGNICO EAGLE MINES LTD Materials Equity 16,837,374.79 0.49
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16,485,313.63 0.48
6758 SONY GROUP CORP Consumer Discretionary Equity 15,961,588.05 0.47
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 15,943,003.33 0.47
BMO BANK OF MONTREAL Financials Equity 15,939,645.44 0.47
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 15,060,332.94 0.44
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14,990,855.38 0.44
6857 ADVANTEST CORP Information Technology Equity 14,662,508.12 0.43
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14,646,115.02 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 14,640,791.56 0.43
ULVR UNILEVER PLC Consumer Staples Equity 14,483,463.53 0.42
8058 MITSUBISHI CORP Industrials Equity 14,472,542.52 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14,283,815.31 0.42
BP. BP PLC Energy Equity 14,100,798.35 0.41
BNS BANK OF NOVA SCOTIA Financials Equity 14,046,485.36 0.41
BN BROOKFIELD CORP CLASS A Financials Equity 13,888,146.49 0.41
GSK GLAXOSMITHKLINE Health Care Equity 13,675,656.58 0.40
8031 MITSUI LTD Industrials Equity 13,098,606.56 0.38
RIO RIO TINTO PLC Materials Equity 12,771,168.42 0.37
D05 DBS GROUP HOLDINGS LTD Financials Equity 12,761,427.77 0.37
SU SUNCOR ENERGY INC Energy Equity 12,005,437.97 0.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11,743,574.86 0.34
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11,400,279.67 0.33
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 11,252,741.32 0.33
ABX BARRICK MINING CORP Materials Equity 11,200,023.08 0.33
REP REPSOL SA Energy Equity 11,193,549.01 0.33
9984 SOFTBANK GROUP CORP Communication Equity 11,151,849.64 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 11,023,757.58 0.32
INGA ING GROEP NV Financials Equity 10,902,082.68 0.32
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,719,194.06 0.31
NVDA NVIDIA CORP Information Technology Equity 10,690,302.87 0.31
BA. BAE SYSTEMS PLC Industrials Equity 10,419,732.24 0.30
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10,259,103.97 0.30
CABK CAIXABANK SA Financials Equity 10,207,749.92 0.30
ARGX ARGENX Health Care Equity 10,207,100.40 0.30
NG. NATIONAL GRID PLC Utilities Equity 10,140,589.65 0.30
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10,140,281.69 0.30
TRP TC ENERGY CORP Energy Equity 10,015,865.68 0.29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9,913,258.61 0.29
FER FERROVIAL Industrials Equity 9,654,285.31 0.28
MFC MANULIFE FINANCIAL CORP Financials Equity 9,634,038.34 0.28
6861 KEYENCE CORP Information Technology Equity 9,503,717.89 0.28
BARC BARCLAYS PLC Financials Equity 9,306,582.54 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9,166,033.91 0.27
8001 ITOCHU CORP Industrials Equity 9,166,004.42 0.27
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9,149,835.11 0.27
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,940,828.11 0.26
AAPL APPLE INC Information Technology Equity 8,843,085.66 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 8,834,673.28 0.26
GLEN GLENCORE PLC Materials Equity 8,701,347.57 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8,649,951.90 0.25
nan NATIONAL BANK OF CANADA Financials Equity 8,610,245.65 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8,510,020.67 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,354,245.19 0.24
AENA AENA SME SA Industrials Equity 8,252,977.25 0.24
NOVN NOVARTIS AG Health Care Equity 8,140,669.98 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8,092,386.32 0.24
SAB BANCO DE SABADELL SA Financials Equity 7,963,479.61 0.23
ROP ROCHE PS PAR AG Health Care Equity 7,920,795.93 0.23
CCO CAMECO CORP Energy Equity 7,825,872.02 0.23
FNV FRANCO NEVADA CORP Materials Equity 7,714,081.74 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,626,916.66 0.22
7741 HOYA CORP Health Care Equity 7,596,309.78 0.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 7,579,379.24 0.22
NWG NATWEST GROUP PLC Financials Equity 7,576,169.10 0.22
UCB UCB SA Health Care Equity 7,544,166.72 0.22
TTE TOTALENERGIES Energy Equity 7,174,908.95 0.21
UCG UNICREDIT Financials Equity 7,170,275.04 0.21
2308 DELTA ELECTRONICS INC Information Technology Equity 7,162,682.93 0.21
8002 MARUBENI CORP Industrials Equity 7,122,458.55 0.21
NESN NESTLE SA Consumer Staples Equity 7,112,942.18 0.21
REL RELX PLC Industrials Equity 7,064,796.11 0.21
7974 NINTENDO LTD Communication Equity 7,050,643.77 0.21
ELE ENDESA SA Utilities Equity 6,897,017.07 0.20
MSFT MICROSOFT CORP Information Technology Equity 6,632,760.71 0.19
5803 FUJIKURA LTD Industrials Equity 6,618,645.72 0.19
CLNX CELLNEX TELECOM Communication Equity 6,539,250.17 0.19
9433 KDDI CORP Communication Equity 6,538,405.83 0.19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6,513,690.59 0.19
CLS CELESTICA INC Information Technology Equity 6,502,022.81 0.19
SU SCHNEIDER ELECTRIC Industrials Equity 6,472,410.94 0.19
JPY JPY CASH Cash and/or Derivatives Cash 6,468,768.86 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,288,893.81 0.18
K KINROSS GOLD CORP Materials Equity 6,248,652.99 0.18
TEF TELEFONICA SA Communication Equity 6,236,571.05 0.18
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 6,120,211.27 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,076,782.54 0.18
AAL ANGLO AMERICAN PLC Materials Equity 6,067,573.66 0.18
ENEL ENEL Utilities Equity 5,960,261.21 0.17
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,933,050.86 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,920,378.91 0.17
ISP INTESA SANPAOLO Financials Equity 5,885,244.40 0.17
1810 XIAOMI CORP Information Technology Equity 5,764,754.27 0.17
CVE CENOVUS ENERGY Energy Equity 5,727,041.76 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,718,614.97 0.17
SLF SUN LIFE FINANCIAL INC Financials Equity 5,658,439.00 0.17
6301 KOMATSU LTD Industrials Equity 5,625,350.50 0.16
8053 SUMITOMO CORP Industrials Equity 5,591,981.26 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,576,207.76 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,561,675.30 0.16
NTR NUTRIEN LTD Materials Equity 5,542,550.97 0.16
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5,493,331.94 0.16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5,457,677.12 0.16
AMZN AMAZON COM INC Consumer Discretionary Equity 5,445,805.58 0.16
MC LVMH Consumer Discretionary Equity 5,437,048.76 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 5,425,092.47 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 5,403,043.33 0.16
9434 SOFTBANK CORP Communication Equity 5,379,128.65 0.16
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5,364,174.10 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,326,789.50 0.16
105560 KB FINANCIAL GROUP INC Financials Equity 5,316,550.74 0.16
402340 SK SQUARE LTD Industrials Equity 5,249,307.58 0.15
ANA ACCIONA SA Utilities Equity 5,248,140.16 0.15
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5,232,846.65 0.15
BKT BANKINTER SA Financials Equity 5,148,716.73 0.15
STAN STANDARD CHARTERED PLC Financials Equity 5,103,392.73 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5,067,719.92 0.15
IFC INTACT FINANCIAL CORP Financials Equity 5,055,563.42 0.15
2454 MEDIATEK INC Information Technology Equity 5,044,398.03 0.15
SSE SSE PLC Utilities Equity 5,038,926.05 0.15
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,008,719.43 0.15
DGE DIAGEO PLC Consumer Staples Equity 5,008,703.77 0.15
SAF SAFRAN SA Industrials Equity 5,000,659.47 0.15
HLN HALEON PLC Health Care Equity 4,965,137.08 0.15
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4,953,577.24 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,926,932.37 0.14
012450 HANWHA AEROSPACE LTD Industrials Equity 4,850,624.16 0.14
8591 ORIX CORP Financials Equity 4,791,884.07 0.14
TSCO TESCO PLC Consumer Staples Equity 4,785,795.67 0.14
QNBK QATAR NATIONAL BANK Financials Equity 4,778,587.93 0.14
6146 DISCO CORP Information Technology Equity 4,761,191.68 0.14
285A KIOXIA HOLDINGS CORP Information Technology Equity 4,726,887.76 0.14
6702 FUJITSU LTD Information Technology Equity 4,704,151.54 0.14
3690 MEITUAN Consumer Discretionary Equity 4,690,838.10 0.14
6954 FANUC CORP Industrials Equity 4,670,821.05 0.14
NBIS NEBIUS NV CLASS A Information Technology Equity 4,656,920.57 0.14
AIR AIRBUS GROUP Industrials Equity 4,593,692.75 0.13
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4,520,145.60 0.13
EQNR EQUINOR Energy Equity 4,468,410.28 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,457,251.49 0.13
POW POWER CORPORATION OF CANADA Financials Equity 4,454,023.06 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,450,612.06 0.13
1211 BYD LTD H Consumer Discretionary Equity 4,448,327.46 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,437,477.31 0.13
FTS FORTIS INC Utilities Equity 4,432,337.22 0.13
8750 DAIICHI LIFE GROUP INC Financials Equity 4,414,924.19 0.13
PRU PRUDENTIAL PLC Financials Equity 4,375,276.37 0.13
GOOGL ALPHABET INC CLASS A Communication Equity 4,347,195.86 0.13
8630 SOMPO HOLDINGS INC Financials Equity 4,318,359.32 0.13
NU NU HOLDINGS CLASS A Financials Equity 4,260,338.27 0.12
III 3I GROUP PLC Financials Equity 4,240,441.40 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,186,280.28 0.12
AVGO BROADCOM INC Information Technology Equity 4,184,146.31 0.12
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,171,463.46 0.12
7182 JAPAN POST BANK LTD Financials Equity 4,156,596.09 0.12
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,107,241.99 0.12
BNP BNP PARIBAS SA Financials Equity 4,092,135.19 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,084,995.43 0.12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,042,038.13 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,020,886.70 0.12
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,981,021.58 0.12
DNB DNB BANK Financials Equity 3,972,370.06 0.12
SAN SANOFI SA Health Care Equity 3,952,889.97 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,952,077.76 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 3,945,267.13 0.12
PPL PEMBINA PIPELINE CORP Energy Equity 3,943,600.06 0.12
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,928,728.46 0.11
3988 BANK OF CHINA LTD H Financials Equity 3,904,749.97 0.11
OR LOREAL SA Consumer Staples Equity 3,886,868.39 0.11
9432 NTT INC Communication Equity 3,885,203.42 0.11
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,867,751.74 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,831,399.68 0.11
6701 NEC CORP Information Technology Equity 3,796,868.65 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 3,784,365.17 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 3,752,419.67 0.11
CHILE BANCO DE CHILE Financials Equity 3,744,479.68 0.11
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,732,270.97 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,724,434.55 0.11
RED REDEIA CORPORACION SA Utilities Equity 3,720,730.80 0.11
AER AERCAP HOLDINGS NV Industrials Equity 3,699,562.28 0.11
EXPN EXPERIAN PLC Industrials Equity 3,696,515.55 0.11
FAB FIRST ABU DHABI BANK Financials Equity 3,690,689.27 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,594,120.67 0.11
EMAAR EMAAR PROPERTIES Real Estate Equity 3,581,522.50 0.10
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,561,030.86 0.10
6273 SMC (JAPAN) CORP Industrials Equity 3,550,003.22 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,516,048.98 0.10
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,513,876.07 0.10
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,507,374.32 0.10
KBC KBC GROEP Financials Equity 3,505,786.25 0.10
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,500,112.16 0.10
ADYEN ADYEN NV Financials Equity 3,490,306.62 0.10
GOOG ALPHABET INC CLASS C Communication Equity 3,469,168.05 0.10
HDFCBANK HDFC BANK LTD Financials Equity 3,443,753.00 0.10
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,397,609.86 0.10
IMO IMPERIAL OIL LTD Energy Equity 3,395,698.78 0.10
6762 TDK CORP Information Technology Equity 3,392,390.20 0.10
VOD VODAFONE GROUP PLC Communication Equity 3,375,460.22 0.10
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,358,025.30 0.10
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,354,174.51 0.10
9999 NETEASE INC Communication Equity 3,351,035.08 0.10
WSP WSP GLOBAL INC Industrials Equity 3,344,960.36 0.10
8604 NOMURA HOLDINGS INC Financials Equity 3,333,506.63 0.10
AGS AGEAS SA Financials Equity 3,311,912.20 0.10
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,298,376.38 0.10
5020 ENEOS HOLDINGS INC Energy Equity 3,295,293.76 0.10
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,293,931.29 0.10
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,288,352.16 0.10
QIBK QATAR ISLAMIC BANK Financials Equity 3,272,377.62 0.10
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,247,473.03 0.10
7751 CANON INC Information Technology Equity 3,230,587.89 0.09
META META PLATFORMS INC CLASS A Communication Equity 3,225,081.40 0.09
2802 AJINOMOTO INC Consumer Staples Equity 3,210,940.25 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,208,487.42 0.09
1605 INPEX CORP Energy Equity 3,207,520.37 0.09
NN NN GROUP NV Financials Equity 3,203,916.82 0.09
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 3,199,802.62 0.09
086790 HANA FINANCIAL GROUP INC Financials Equity 3,190,094.45 0.09
8308 RESONA HOLDINGS INC Financials Equity 3,168,797.56 0.09
2383 ELITE MATERIAL LTD Information Technology Equity 3,165,222.58 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3,148,889.50 0.09
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,129,575.30 0.09
CS AXA SA Financials Equity 3,129,356.65 0.09
HEIA HEINEKEN NV Consumer Staples Equity 3,122,854.06 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,054,975.48 0.09
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,048,314.16 0.09
EAND EMIRATES TELECOM Communication Equity 3,023,314.79 0.09
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,022,895.70 0.09
DG VINCI SA Industrials Equity 3,020,703.06 0.09
LUN LUNDIN MINING CORP Materials Equity 3,018,613.78 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,969,374.18 0.09
AV. AVIVA PLC Financials Equity 2,958,813.77 0.09
8267 AEON LTD Consumer Staples Equity 2,955,845.43 0.09
GRF GRIFOLS SA CLASS A Health Care Equity 2,953,325.85 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,949,578.44 0.09
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8601 DAIWA SECURITIES GROUP INC Financials Equity 1,732,946.85 0.05
4062 IBIDEN LTD Information Technology Equity 1,727,693.09 0.05
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2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,498,701.74 0.04
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7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,480,614.85 0.04
1303 NAN YA PLASTICS CORP Materials Equity 1,467,487.98 0.04
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8473 SBI HOLDINGS INC Financials Equity 1,455,004.97 0.04
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300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,431,641.36 0.04
EXO EXOR NV Financials Equity 1,431,509.54 0.04
8795 T&D HOLDINGS INC Financials Equity 1,426,592.66 0.04
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1801 INNOVENT BIOLOGICS INC Health Care Equity 1,405,858.12 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,401,884.84 0.04
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066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,387,987.51 0.04
3665 BIZLINK HOLDING INC Industrials Equity 1,382,936.78 0.04
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YAR YARA INTERNATIONAL Materials Equity 1,374,542.68 0.04
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BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,370,851.12 0.04
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,366,928.65 0.04
3402 TORAY INDUSTRIES INC Materials Equity 1,362,466.64 0.04
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2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,356,050.62 0.04
278470 APR LTD Consumer Staples Equity 1,350,313.97 0.04
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,348,073.62 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,345,559.03 0.04
ABEV3 AMBEV SA Consumer Staples Equity 1,345,397.55 0.04
SVT SEVERN TRENT PLC Utilities Equity 1,342,297.73 0.04
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272210 HANWHA SYSTEMS LTD Industrials Equity 1,303,451.19 0.04
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2412 CHUNGHWA TELECOM LTD Communication Equity 1,285,993.65 0.04
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GALD GALDERMA GROUP N AG Health Care Equity 1,259,276.01 0.04
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7270 SUBARU CORP Consumer Discretionary Equity 1,251,104.45 0.04
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1024 KUAISHOU TECHNOLOGY Communication Equity 1,246,552.83 0.04
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267250 HD HYUNDAI LTD Energy Equity 1,240,983.55 0.04
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2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,228,739.46 0.04
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6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,219,205.30 0.04
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FRES FRESNILLO PLC Materials Equity 1,207,763.48 0.04
STLAM STELLANTIS NV Consumer Discretionary Equity 1,204,203.03 0.04
INPST INPOST SA Industrials Equity 1,197,190.61 0.04
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,189,906.06 0.03
247540 ECOPRO BM LTD Industrials Equity 1,189,321.12 0.03
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,187,874.00 0.03
AXISBANK AXIS BANK LTD Financials Equity 1,183,930.63 0.03
1803 SHIMIZU CORP Industrials Equity 1,183,083.55 0.03
BNZL BUNZL Industrials Equity 1,179,946.95 0.03
1211 SAUDI ARABIAN MINING Materials Equity 1,173,191.74 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,172,605.37 0.03
FBK FINECOBANK BANCA FINECO Financials Equity 1,171,530.01 0.03
CAD CAD CASH Cash and/or Derivatives Cash 1,164,912.05 0.03
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,155,802.29 0.03
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,143,170.84 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,142,244.28 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,141,791.53 0.03
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,139,462.10 0.03
SDZ SANDOZ GROUP AG Health Care Equity 1,139,024.61 0.03
MONC MONCLER Consumer Discretionary Equity 1,136,081.34 0.03
3231 WISTRON CORP Information Technology Equity 1,132,317.67 0.03
DIB DB ISLAMIC BANK Financials Equity 1,119,674.62 0.03
HO THALES SA Industrials Equity 1,116,086.52 0.03
MU MICRON TECHNOLOGY INC Information Technology Equity 1,115,657.87 0.03
SAP SAPUTO INC Consumer Staples Equity 1,114,864.01 0.03
83 SINO LAND LTD Real Estate Equity 1,112,762.30 0.03
4523 EISAI LTD Health Care Equity 1,112,756.29 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,104,050.64 0.03
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 1,103,434.20 0.03
EMBJ3 EMBRAER SA Industrials Equity 1,101,644.12 0.03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,098,631.52 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,096,556.95 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 1,095,304.72 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,089,080.42 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,081,594.08 0.03
096770 SK INNOVATION LTD Energy Equity 1,080,400.72 0.03
WISE WISE PLC CLASS A Financials Equity 1,070,823.47 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 1,069,152.03 0.03
8331 CHIBA BANK LTD Financials Equity 1,068,430.18 0.03
SLHN SWISS LIFE HOLDING AG Financials Equity 1,066,489.02 0.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,064,743.55 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,062,480.46 0.03
STB STOREBRAND Financials Equity 1,061,791.42 0.03
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,060,599.54 0.03
9866 NIO CLASS A INC Consumer Discretionary Equity 1,058,455.49 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,056,561.51 0.03
003550 LG CORP Industrials Equity 1,055,100.12 0.03
ADNOCGAS ADNOC GAS PLC Energy Equity 1,054,465.30 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,049,932.05 0.03
ITAUCL BANCO ITAU CHILE Financials Equity 1,049,397.43 0.03
CSG CSG CLASS A NV Industrials Equity 1,048,808.59 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,044,051.22 0.03
6586 MAKITA CORP Industrials Equity 1,041,951.08 0.03
STMPA STMICROELECTRONICS NV Information Technology Equity 1,039,125.33 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,036,398.55 0.03
7309 SHIMANO INC Consumer Discretionary Equity 1,035,396.87 0.03
MNG M&G PLC Financials Equity 1,034,925.12 0.03
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,030,149.47 0.03
GIVN GIVAUDAN SA Materials Equity 1,030,126.75 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,028,409.93 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,027,068.83 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 1,023,886.67 0.03
3481 INNOLUX CORP Information Technology Equity 1,022,648.42 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,020,980.63 0.03
SUBC SUBSEA SA Energy Equity 1,016,928.12 0.03
LT LARSEN AND TOUBRO LTD Industrials Equity 1,014,527.44 0.03
NFLX NETFLIX INC Communication Equity 1,012,173.81 0.03
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1,011,775.43 0.03
4911 SHISEIDO LTD Consumer Staples Equity 1,011,166.20 0.03
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,009,851.52 0.03
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,006,524.89 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,005,898.59 0.03
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,002,850.39 0.03
PRIO3 PETRO RIO SA Energy Equity 999,355.44 0.03
MT ARCELORMITTAL SA Materials Equity 999,053.29 0.03
ORDS OOREDOO Communication Equity 998,675.12 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 997,882.64 0.03
028300 HLB INC Health Care Equity 996,443.24 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 995,773.39 0.03
AALB AALBERTS NV Industrials Equity 991,836.93 0.03
003670 POSCO FUTURE M LTD Industrials Equity 990,654.74 0.03
9926 AKESO INC Health Care Equity 989,669.31 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 989,569.29 0.03
MARK MASRAF AL RAYAN Financials Equity 989,195.03 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 987,601.70 0.03
005830 DB INSURANCE LTD Financials Equity 982,237.28 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 980,793.90 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 980,606.75 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 972,517.42 0.03
EQTL3 EQUATORIAL SA Utilities Equity 971,505.25 0.03
4684 OBIC LTD Information Technology Equity 970,724.34 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 969,979.37 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 968,295.03 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 966,686.57 0.03
7769 HONPRECISION INC Information Technology Equity 965,688.31 0.03
MA MASTERCARD INC CLASS A Financials Equity 962,526.74 0.03
TEN TENARIS SA Energy Equity 961,710.93 0.03
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 958,129.58 0.03
CHF CHF CASH Cash and/or Derivatives Cash 955,873.53 0.03
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 955,120.98 0.03
CBQK COMMERCIAL BANK OF QATAR Financials Equity 953,389.40 0.03
ALLFG ALLFUNDS GROUP PLC Financials Equity 950,100.33 0.03
T TELUS Communication Equity 949,020.27 0.03
VPK KONINKLIJKE VOPAK NV Energy Equity 946,517.96 0.03
PST POSTE ITALIANE Financials Equity 945,696.47 0.03
5201 AGC INC Industrials Equity 945,210.50 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 944,600.23 0.03
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 944,223.33 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 942,683.68 0.03
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 942,384.59 0.03
3533 LOTES LTD Information Technology Equity 942,134.29 0.03
7259 AISIN CORP Consumer Discretionary Equity 938,488.42 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 937,755.23 0.03
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 935,216.73 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 934,484.91 0.03
SOLB SOLVAY SA Materials Equity 932,690.99 0.03
9868 XPENG CLASS A INC Consumer Discretionary Equity 926,507.30 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 924,849.75 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 923,450.30 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 922,581.64 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 922,386.95 0.03
VLK VAN LANSCHOT KEMPEN NV Financials Equity 920,282.76 0.03
259960 KRAFTON INC Communication Equity 919,866.12 0.03
KER KERING SA Consumer Discretionary Equity 918,431.35 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 913,871.96 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 912,532.40 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 908,395.05 0.03
9697 CAPCOM LTD Communication Equity 907,608.71 0.03
2423 KE HOLDINGS INC Real Estate Equity 906,787.97 0.03
PSON PEARSON PLC Consumer Discretionary Equity 906,668.38 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 902,240.38 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 901,060.63 0.03
5411 JFE HOLDINGS INC Materials Equity 900,904.21 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 900,492.60 0.03
CMPC EMPRESAS CMPC SA Materials Equity 899,404.89 0.03
ML MICHELIN Consumer Discretionary Equity 894,708.98 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 892,739.11 0.03
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 892,114.21 0.03
992 LENOVO GROUP LTD Information Technology Equity 889,429.41 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 888,659.05 0.03
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 886,386.64 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 880,282.52 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 879,639.92 0.03
3008 LARGAN PRECISION LTD Information Technology Equity 879,439.41 0.03
010950 S-OIL CORP Energy Equity 879,129.50 0.03
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 876,329.80 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 873,096.81 0.03
OTEX OPEN TEXT CORP Information Technology Equity 871,761.59 0.03
LIGHT SIGNIFY NV Industrials Equity 869,516.99 0.03
QNNS QATAR NAVIGATION Industrials Equity 869,445.45 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 863,324.42 0.03
SIKA SIKA AG Materials Equity 859,056.35 0.03
4689 LY CORP Communication Equity 858,312.71 0.03
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 856,554.34 0.03
CAT CATERPILLAR INC Industrials Equity 856,020.45 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 853,372.24 0.02
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 851,303.60 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 850,090.49 0.02
ABBV ABBVIE INC Health Care Equity 848,025.27 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 845,525.35 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 843,392.96 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 841,986.58 0.02
SPX SPIRAX GROUP PLC Industrials Equity 840,247.03 0.02
CVX CHEVRON CORP Energy Equity 835,414.31 0.02
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 832,852.70 0.02
024110 INDUSTRIAL BANK OF KOREA Financials Equity 832,459.66 0.02
7010 SAUDI TELECOM Communication Equity 831,505.64 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 831,390.65 0.02
2002 CHINA STEEL CORP Materials Equity 828,468.07 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 826,449.02 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 825,741.04 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 824,649.35 0.02
BAC BANK OF AMERICA CORP Financials Equity 822,652.23 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 821,143.02 0.02
ACA CREDIT AGRICOLE SA Financials Equity 820,512.56 0.02
8113 UNICHARM CORP Consumer Staples Equity 819,605.78 0.02
PGHN PARTNERS GROUP HOLDING AG Financials Equity 816,041.13 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 815,700.82 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 814,592.31 0.02
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 804,085.24 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 803,155.35 0.02
TWEKA TKH GROUP NV Industrials Equity 802,996.79 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 802,376.11 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 798,096.48 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 794,929.42 0.02
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 793,582.27 0.02
HD HOME DEPOT INC Consumer Discretionary Equity 789,215.33 0.02
3045 TAIWAN MOBILE LTD Communication Equity 785,878.33 0.02
2395 ADVANTECH LTD Information Technology Equity 784,113.78 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 782,274.83 0.02
FAGR FAGRON NV Health Care Equity 781,633.13 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 781,302.81 0.02
011200 HMM LTD Industrials Equity 777,734.15 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 777,256.11 0.02
PUB PUBLICIS GROUPE SA Communication Equity 776,626.17 0.02
LRCX LAM RESEARCH CORP Information Technology Equity 775,752.65 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 775,422.95 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 775,349.48 0.02
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 774,331.18 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 772,630.37 0.02
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 771,101.49 0.02
ARCAD ARCADIS NV Industrials Equity 770,062.96 0.02
SDLF STANDARD LIFE PLC Financials Equity 768,600.68 0.02
4938 PEGATRON CORP Information Technology Equity 766,802.51 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 765,433.58 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 764,449.78 0.02
GEBN GEBERIT AG Industrials Equity 764,031.24 0.02
CMBT CMB.TECH NV Energy Equity 761,815.39 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 761,018.99 0.02
GE GE AEROSPACE Industrials Equity 760,215.62 0.02
BEKB BEKAERT (D) SA Materials Equity 759,899.48 0.02
RAND RANDSTAD HOLDING Industrials Equity 759,462.34 0.02
AZE AZELIS GROUP NV Industrials Equity 758,709.52 0.02
CSCO CISCO SYSTEMS INC Information Technology Equity 756,121.86 0.02
TIT TELECOM ITALIA Communication Equity 756,117.89 0.02
3659 NEXON LTD Communication Equity 756,011.55 0.02
3993 CMOC GROUP LTD Materials Equity 755,236.18 0.02
DEME DEME GROUP NV Industrials Equity 750,978.50 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 749,571.44 0.02
SBIN STATE BANK OF INDIA Financials Equity 747,362.64 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 746,674.50 0.02
SCMN SWISSCOM AG Communication Equity 745,343.41 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 744,892.72 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 744,381.30 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 744,088.46 0.02
000100 YUHAN CORP Health Care Equity 741,507.75 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 739,296.47 0.02
3003 HULIC LTD Real Estate Equity 739,192.42 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 736,628.17 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 736,535.87 0.02
6488 GLOBALWAFERS LTD Information Technology Equity 731,217.48 0.02
AMAT APPLIED MATERIAL INC Information Technology Equity 729,938.32 0.02
7701 SHIMADZU CORP Information Technology Equity 728,429.51 0.02
1101 TAIWAN CEMENT LTD Materials Equity 728,236.47 0.02
9005 TOKYU CORP Industrials Equity 728,132.99 0.02
352820 HYBE LTD Communication Equity 726,144.09 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 723,851.91 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 723,037.75 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 721,537.40 0.02
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1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 715,751.25 0.02
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 713,478.44 0.02
INTC INTEL CORPORATION CORP Information Technology Equity 711,200.47 0.02
CAP CAPGEMINI Information Technology Equity 711,176.31 0.02
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 706,045.95 0.02
2338 WEICHAI POWER LTD H Industrials Equity 703,530.82 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 703,048.47 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 702,683.26 0.02
MONT MONTEA NV Real Estate Equity 701,456.61 0.02
034220 LG DISPLAY LTD Information Technology Equity 698,913.98 0.02
FRO FRONTLINE PLC Energy Equity 697,870.29 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 697,530.68 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 693,342.55 0.02
MRK MERCK & CO INC Health Care Equity 692,998.37 0.02
QFLS QATAR FUEL Energy Equity 689,995.67 0.02
KO COCA-COLA Consumer Staples Equity 687,434.71 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 687,424.86 0.02
XP XP CLASS A INC Financials Equity 686,609.05 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 684,296.43 0.02
8136 SANRIO LTD Consumer Discretionary Equity 681,529.13 0.02
323410 KAKAOBANK CORP Financials Equity 680,800.78 0.02
ECL ENGIE ENERGIA CHILE SA Utilities Equity 679,716.96 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 679,182.55 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 678,535.07 0.02
9602 TOHO (TOKYO) LTD Communication Equity 678,418.22 0.02
2010 SAUDI BASIC INDUSTRIES Materials Equity 677,060.15 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 674,102.75 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 671,530.35 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 670,581.11 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 669,150.88 0.02
1519 FORTUNE ELECTRIC LTD Industrials Equity 666,370.39 0.02
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 665,858.03 0.02
AIRARABIA AIR ARABIA Industrials Equity 664,572.85 0.02
BDO BDO UNIBANK INC Financials Equity 662,291.64 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 661,368.02 0.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 658,860.86 0.02
SB1NO SPAREBANK SR-NORGE Financials Equity 658,742.34 0.02
1010 RIYAD BANK Financials Equity 658,634.28 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 657,109.04 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 656,431.26 0.02
IGM IGM FINANCIAL INC Financials Equity 654,396.72 0.02
MELE MELEXIS NV Information Technology Equity 653,835.67 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 653,832.16 0.02
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 651,327.63 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 651,269.99 0.02
FUR FUGRO NV CLASS C Industrials Equity 650,446.44 0.02
2356 INVENTEC CORP Information Technology Equity 648,136.74 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 647,638.88 0.02
SDR SCHRODERS PLC Financials Equity 647,598.79 0.02
GIMB GIMV NV Financials Equity 646,201.95 0.02
VGP VGP NV Real Estate Equity 646,172.01 0.02
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 644,426.23 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 642,862.46 0.02
NTPC NTPC LTD Utilities Equity 641,524.95 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 639,489.31 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 638,563.02 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 638,335.31 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 636,854.33 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 635,704.12 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 635,392.69 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 632,129.08 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 629,274.80 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 629,179.74 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 629,074.28 0.02
RTX RTX CORP Industrials Equity 628,267.61 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 627,662.35 0.02
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 625,941.79 0.02
WFC WELLS FARGO Financials Equity 622,662.73 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 621,078.02 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 620,936.75 0.02
GS GOLDMAN SACHS GROUP INC Financials Equity 620,890.61 0.02
GEV GE VERNOVA INC Industrials Equity 620,753.23 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 618,648.84 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 618,353.68 0.02
SUZB3 SUZANO SA Materials Equity 616,054.57 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 615,704.20 0.02
BEL BHARAT ELECTRONICS LTD Industrials Equity 614,276.88 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 613,841.28 0.02
ORCL ORACLE CORP Information Technology Equity 613,238.86 0.02
PROX PROXIMUS NV Communication Equity 613,002.74 0.02
20 SENSETIME GROUP CLASS B INC Information Technology Equity 609,609.44 0.02
VEND VEND MARKETPLACES ASA Communication Equity 608,127.08 0.02
SGSN SGS SA Industrials Equity 606,146.53 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 606,137.73 0.02
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 603,550.36 0.02
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 600,061.37 0.02
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 599,932.08 0.02
RI PERNOD RICARD SA Consumer Staples Equity 597,658.77 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 595,919.21 0.02
RET RETAIL ESTATES NV Real Estate Equity 594,547.10 0.02
DHBK DOHA BANK Financials Equity 593,802.49 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 590,724.53 0.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 588,758.76 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 588,536.97 0.02
TATASTEEL TATA STEEL LTD Materials Equity 588,421.42 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 587,509.34 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 580,863.67 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 578,450.98 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 576,720.76 0.02
4768 OTSUKA CORP Information Technology Equity 574,103.78 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 572,486.67 0.02
1060 SAUDI AWWAL BANK Financials Equity 571,043.85 0.02
2618 EVA AIRWAYS CORP Industrials Equity 570,189.22 0.02
267 CITIC LTD Industrials Equity 569,499.60 0.02
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 568,277.18 0.02
2331 LI NING LTD Consumer Discretionary Equity 566,930.53 0.02
8069 E INK HOLDINGS INC Information Technology Equity 566,700.23 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 565,912.17 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 563,005.33 0.02
DUBK DUKHAN BANK Financials Equity 562,500.84 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 561,228.16 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 559,947.82 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 559,508.37 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 559,084.47 0.02
QEWS NEBRAS ENERGY Utilities Equity 555,557.12 0.02
1150 ALINMA BANK Financials Equity 555,071.56 0.02
AED AED CASH Cash and/or Derivatives Cash 552,626.25 0.02
3626 TIS INC Information Technology Equity 552,486.09 0.02
LIN LINDE PLC Materials Equity 552,162.25 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 551,720.68 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 548,887.72 0.02
HAVAS HAVAS NV Communication Equity 547,476.62 0.02
DIC DUBAI INVESTMENT Industrials Equity 542,630.68 0.02
AAF AIRTEL AFRICA PLC Communication Equity 540,016.50 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 539,411.43 0.02
SHFL SHRIRAM FINANCE LTD Financials Equity 539,291.05 0.02
2359 WUXI APPTEC LTD H Health Care Equity 538,740.23 0.02
KLAC KLA CORP Information Technology Equity 538,617.14 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 536,836.61 0.02
6869 SYSMEX CORP Health Care Equity 536,811.87 0.02
AMG AMG CRITICAL MATERIALS NV Materials Equity 536,716.20 0.02
2413 M3 INC Health Care Equity 534,119.74 0.02
SALM SALMAR Consumer Staples Equity 534,108.77 0.02
DSY DASSAULT SYSTEMES Information Technology Equity 533,557.16 0.02
PHARM PHARMING GROUP NV Health Care Equity 532,827.53 0.02
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 531,644.22 0.02
SPSN SWISS PRIME SITE AG Real Estate Equity 530,805.47 0.02
788 CHINA TOWER CORP LTD H Communication Equity 527,260.44 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 526,774.40 0.02
GGBR4 GERDAU PREF SA Materials Equity 522,047.81 0.02
032640 LG UPLUS CORP Communication Equity 521,327.41 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 519,020.91 0.02
1102 ASIA CEMENT CORP Materials Equity 518,963.89 0.02
FLOW FLOW TRADERS LTD Financials Equity 518,791.03 0.02
ENX EURONEXT NV Financials Equity 517,565.89 0.02
CRBN CORBION NV CLASS C Materials Equity 517,312.80 0.02
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 516,759.86 0.02
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 516,596.04 0.02
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 516,051.08 0.02
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LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 515,197.92 0.02
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 513,733.53 0.02
BMED BANCA MEDIOLANUM Financials Equity 512,893.65 0.02
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9626 BILIBILI INC Communication Equity 512,818.12 0.02
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180640 HANJIN KAL Consumer Discretionary Equity 509,629.80 0.01
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2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 505,666.39 0.01
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9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 504,833.18 0.01
MCD MCDONALDS CORP Consumer Discretionary Equity 503,930.13 0.01
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 502,065.17 0.01
GLPG GALAPAGOS NV Health Care Equity 496,693.28 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 495,308.33 0.01
PEP PEPSICO INC Consumer Staples Equity 495,069.49 0.01
CAP CAP SA Materials Equity 492,986.90 0.01
601899 ZIJIN MINING GROUP LTD A Materials Equity 491,316.65 0.01
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 490,120.50 0.01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 484,998.14 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 484,859.27 0.01
600900 CHINA YANGTZE POWER LTD A Utilities Equity 484,373.23 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 484,211.22 0.01
RIPLEY RIPLEY CORPORATION CORP SA Consumer Discretionary Equity 483,890.77 0.01
RECT RECTICEL SA Industrials Equity 477,960.73 0.01
1530 3SBIO INC Health Care Equity 477,476.09 0.01
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 475,178.85 0.01
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6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 472,323.72 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 471,343.26 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 468,033.04 0.01
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 466,505.48 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 463,242.08 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 462,893.33 0.01
SMU SMU SA Consumer Staples Equity 461,572.74 0.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 460,279.55 0.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 457,044.28 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 455,873.77 0.01
EN BOUYGUES SA Industrials Equity 455,554.92 0.01
4151 KYOWA KIRIN LTD Health Care Equity 455,210.25 0.01
BRES BARWA REAL ESTATE Real Estate Equity 454,040.86 0.01
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 453,983.12 0.01
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 450,391.68 0.01
TIMS3 TIM SA Communication Equity 449,175.78 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 449,137.21 0.01
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 448,966.67 0.01
NEE NEXTERA ENERGY INC Utilities Equity 446,700.00 0.01
VZ VERIZON COMMUNICATIONS INC Communication Equity 445,106.46 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 444,555.49 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 442,519.60 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 442,440.15 0.01
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 441,305.41 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 439,356.70 0.01
CA CARREFOUR SA Consumer Staples Equity 438,428.73 0.01
AMGN AMGEN INC Health Care Equity 437,756.93 0.01
FGR EIFFAGE SA Industrials Equity 436,918.35 0.01
STMN STRAUMANN HOLDING AG Health Care Equity 436,267.02 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 435,931.28 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 435,468.38 0.01
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 432,536.48 0.01
SOON SONOVA HOLDING AG Health Care Equity 431,526.36 0.01
WHA WERELDHAVE NV Real Estate Equity 430,656.75 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 428,139.18 0.01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 427,707.94 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 427,506.59 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 426,974.26 0.01
002594 BYD LTD A Consumer Discretionary Equity 426,094.76 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 424,636.64 0.01
358 JIANGXI COPPER LTD H Materials Equity 423,757.14 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 422,831.35 0.01
2020 SABIC AGRI-NUTRIENTS Materials Equity 420,825.09 0.01
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 417,216.29 0.01
BVI BUREAU VERITAS SA Industrials Equity 417,112.73 0.01
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DIS WALT DISNEY Communication Equity 416,532.60 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 416,073.09 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 415,216.73 0.01
APH AMPHENOL CORP CLASS A Information Technology Equity 414,980.27 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 414,760.89 0.01
TJX TJX INC Consumer Discretionary Equity 411,175.01 0.01
VFQS VODAFONE QATAR Communication Equity 408,752.94 0.01
ABT ABBOTT LABORATORIES Health Care Equity 406,875.19 0.01
BA BOEING Industrials Equity 405,419.02 0.01
AXP AMERICAN EXPRESS Financials Equity 403,001.23 0.01
BAR BARCO NV Information Technology Equity 401,107.12 0.01
GILD GILEAD SCIENCES INC Health Care Equity 400,830.72 0.01
TESB TESSENDERLO GROUP NV Materials Equity 400,006.97 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 399,524.59 0.01
1816 CGN POWER LTD H Utilities Equity 398,182.20 0.01
MING SPAREBANK SMNS Financials Equity 398,017.77 0.01
INR INR CASH Cash and/or Derivatives Cash 397,764.83 0.01
ADI ANALOG DEVICES INC Information Technology Equity 397,451.31 0.01
RAIL3 RUMO SA Industrials Equity 396,889.95 0.01
VEDL VEDANTA LTD Materials Equity 392,044.69 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 391,817.39 0.01
2082 ACWA POWER CO Utilities Equity 391,600.26 0.01
TOM TOMRA SYSTEMS Industrials Equity 390,509.00 0.01
1208 MMG LTD Materials Equity 390,080.16 0.01
7020 ETIHAD ETISALAT Communication Equity 388,982.57 0.01
KIN KINEPOLIS NV Communication Equity 388,436.64 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 387,095.86 0.01
9660 HORIZON ROBOTICS Information Technology Equity 387,049.57 0.01
MER MANILA ELECTRIC Utilities Equity 387,019.57 0.01
DANA DANA GAS Energy Equity 385,752.28 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 383,786.17 0.01
PROT PROTECTOR FORSIKRING Financials Equity 382,070.36 0.01
ISRG INTUITIVE SURGICAL INC Health Care Equity 378,713.46 0.01
AC ACCOR SA Consumer Discretionary Equity 378,337.74 0.01
1050 BANQUE SAUDI FRANSI Financials Equity 377,525.19 0.01
IG ITALGAS Utilities Equity 376,970.00 0.01
CRM SALESFORCE INC Information Technology Equity 376,295.67 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 375,778.08 0.01
SCHW CHARLES SCHWAB CORP Financials Equity 375,704.96 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 375,479.66 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 375,361.48 0.01
9202 ANA HOLDINGS INC Industrials Equity 374,844.83 0.01
IGRD ESTITHMAR HOLDING Industrials Equity 374,642.61 0.01
3092 ZOZO INC Consumer Discretionary Equity 373,488.97 0.01
RXL REXEL SA Industrials Equity 372,978.87 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 371,821.82 0.01
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 368,041.03 0.01
ANET ARISTA NETWORKS INC Information Technology Equity 364,797.44 0.01
ETN EATON PLC Industrials Equity 364,028.15 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 362,261.55 0.01
PFE PFIZER INC Health Care Equity 361,239.45 0.01
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 361,203.89 0.01
SIB SHARJAH ISLAMIC BANK Financials Equity 360,490.98 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 358,815.84 0.01
TOTS3 TOTVS SA Information Technology Equity 356,992.43 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 356,450.42 0.01
BEAN BELIMO N AG Industrials Equity 356,368.51 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 355,063.54 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 353,569.59 0.01
DE DEERE Industrials Equity 353,285.48 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 353,073.83 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 352,679.63 0.01
COP CONOCOPHILLIPS Energy Equity 351,952.95 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 351,152.07 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 350,017.98 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 349,925.40 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 349,832.82 0.01
ALO ALSTOM SA Industrials Equity 349,700.23 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 348,514.11 0.01
UNP UNION PACIFIC CORP Industrials Equity 346,581.61 0.01
3064 MONOTARO LTD Industrials Equity 346,447.96 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 346,213.60 0.01
UBER UBER TECHNOLOGIES INC Industrials Equity 345,990.90 0.01
IFT INFRATIL LTD Financials Equity 345,704.75 0.01
HON HONEYWELL INTERNATIONAL INC Industrials Equity 344,699.58 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 344,253.29 0.01
ONGC OIL AND NATURAL GAS LTD Energy Equity 344,237.04 0.01
AKER AKER Industrials Equity 344,111.40 0.01
ASIANPAINT ASIAN PAINTS LTD Materials Equity 343,548.22 0.01
BLK BLACKROCK INC Financials Equity 343,215.94 0.01
2615 WAN HAI LINES LTD Industrials Equity 341,854.20 0.01
ITC ITC LTD Consumer Staples Equity 341,821.20 0.01
BAKKA BAKKAFROST Consumer Staples Equity 338,502.24 0.01
LI KLEPIERRE REIT SA Real Estate Equity 338,368.10 0.01
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 337,992.79 0.01
KIT KITRON Information Technology Equity 336,293.78 0.01
2610 CHINA AIRLINES LTD Industrials Equity 335,945.64 0.01
WELL WELLTOWER INC Real Estate Equity 335,605.41 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 335,584.71 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 334,045.18 0.01
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 332,116.10 0.01
TMCV TATA MOTORS LTD Industrials Equity 331,274.37 0.01
SCHN SCHINDLER HOLDING AG Industrials Equity 328,966.56 0.01
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 328,838.56 0.01
SNDK SANDISK CORP Information Technology Equity 326,703.55 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 326,109.46 0.01
QCOM QUALCOMM INC Information Technology Equity 325,412.23 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 323,212.61 0.01
LOW LOWES COMPANIES INC Consumer Discretionary Equity 322,087.77 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 321,966.55 0.01
2280 ALMARAI Consumer Staples Equity 321,328.99 0.01
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 319,220.13 0.01
135 KUNLUN ENERGY LTD Utilities Equity 318,425.40 0.01
GLW CORNING INC Information Technology Equity 317,801.70 0.01
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 314,982.43 0.01
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 313,100.67 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 312,685.51 0.01
2618 JD LOGISTICS INC Industrials Equity 311,065.38 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 310,070.15 0.01
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 309,872.22 0.01
KLBN11 KLABIN UNITS SA Materials Equity 309,440.55 0.01
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 308,533.54 0.01
TEL PLDT INC Communication Equity 308,516.80 0.01
PTT.R PTT NON-VOTING DR PCL Energy Equity 307,616.60 0.01
COALINDIA COAL INDIA LTD Energy Equity 306,192.57 0.01
SPGI S&P GLOBAL INC Financials Equity 305,795.18 0.01
PANW PALO ALTO NETWORKS INC Information Technology Equity 305,163.26 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 302,941.57 0.01
BCVN BC VAUD N Financials Equity 302,847.11 0.01
1140 BANK ALBILAD Financials Equity 301,884.47 0.01
1080 ARAB NATIONAL BANK Financials Equity 301,380.14 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 301,201.17 0.01
DOFG DOF GROUP Energy Equity 300,559.89 0.01
EMSN EMS-CHEMIE HOLDING AG Materials Equity 298,925.18 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 296,970.23 0.01
PLD PROLOGIS REIT INC Real Estate Equity 296,261.41 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 295,720.41 0.01
NEM NEWMONT Materials Equity 295,437.16 0.01
TECHM TECH MAHINDRA LTD Information Technology Equity 294,407.87 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 293,136.76 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 292,711.59 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 292,683.98 0.01
AM DASSAULT AVIATION SA Industrials Equity 291,606.01 0.01
LMT LOCKHEED MARTIN CORP Industrials Equity 291,563.21 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 290,429.19 0.01
PH PARKER-HANNIFIN CORP Industrials Equity 290,313.10 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 289,780.54 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 287,125.05 0.01
COF CAPITAL ONE FINANCIAL CORP Financials Equity 286,947.43 0.01
DHR DANAHER CORP Health Care Equity 286,370.46 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 286,207.92 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 284,402.63 0.01
PHVS PHARVARIS N V NV Health Care Equity 283,952.72 0.01
IPN IPSEN SA Health Care Equity 283,635.97 0.01
PARKIN PARKIN COMPANY Industrials Equity 283,633.14 0.01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 281,979.28 0.01
BZU BUZZI Materials Equity 281,221.51 0.01
GRASIM GRASIM INDUSTRIES LTD Materials Equity 281,100.79 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 280,227.30 0.01
SM SM INVESTMENTS CORP Industrials Equity 279,539.40 0.01
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CB CHUBB Financials Equity 278,911.03 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 278,871.04 0.01
SYK STRYKER CORP Health Care Equity 277,935.68 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 277,074.25 0.01
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 276,009.56 0.01
WDC WESTERN DIGITAL CORP Information Technology Equity 275,902.54 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 275,607.63 0.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 275,435.55 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 275,234.05 0.01
BMY BRISTOL MYERS SQUIBB Health Care Equity 274,762.33 0.01
ACN ACCENTURE PLC CLASS A Information Technology Equity 274,473.84 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 274,162.84 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 273,131.14 0.01
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PGR PROGRESSIVE CORP Financials Equity 271,822.52 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 271,351.60 0.01
BCE BCE INC Communication Equity 270,543.52 0.01
ENEV3 ENEVA SA Utilities Equity 269,671.50 0.01
RNO RENAULT SA Consumer Discretionary Equity 268,455.36 0.01
TRENT TRENT LTD Consumer Discretionary Equity 267,439.33 0.01
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 266,757.24 0.01
VRT VERTIV HOLDINGS CLASS A Industrials Equity 266,657.25 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 266,346.21 0.01
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 266,187.71 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 265,146.20 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 265,053.62 0.01
GET GETLINK Industrials Equity 264,743.41 0.01
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 264,208.56 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 263,549.21 0.01
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 263,326.41 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 263,063.17 0.01
APP APPLOVIN CORP CLASS A Information Technology Equity 262,893.19 0.01
MDT MEDTRONIC PLC Health Care Equity 262,178.84 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 261,581.91 0.01
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 261,049.58 0.01
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 261,030.37 0.01
CIPLA CIPLA LTD Health Care Equity 260,661.00 0.01
COFB COFINIMMO REIT SA Real Estate Equity 260,639.18 0.01
MO ALTRIA GROUP INC Consumer Staples Equity 260,626.51 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 260,563.54 0.01
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 260,104.49 0.01
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 259,733.58 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 258,966.55 0.01
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 258,644.47 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 258,011.39 0.01
SBUX STARBUCKS CORP Consumer Discretionary Equity 257,975.19 0.01
3888 KINGSOFT LTD Communication Equity 257,161.26 0.01
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 255,200.41 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 254,453.33 0.01
CME CME GROUP INC CLASS A Financials Equity 251,875.77 0.01
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 250,889.04 0.01
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 250,633.27 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 250,019.23 0.01
BSE BSE LTD Financials Equity 249,200.74 0.01
TATAPOWER TATA POWER LTD Utilities Equity 249,060.98 0.01
SCATC SCATEC SOLAR Utilities Equity 246,700.02 0.01
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 246,405.56 0.01
MCK MCKESSON CORP Health Care Equity 246,023.63 0.01
1766 CRRC CORP LTD H Industrials Equity 245,635.18 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 245,462.96 0.01
SO SOUTHERN Utilities Equity 245,460.39 0.01
PFC POWER FINANCE CORPORATION LTD Financials Equity 245,067.86 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 243,991.90 0.01
TT TRANE TECHNOLOGIES PLC Industrials Equity 243,248.67 0.01
AC AYALA CORP Industrials Equity 242,980.88 0.01
600030 CITIC SECURITIES LTD A Financials Equity 242,279.19 0.01
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 242,087.99 0.01
EQIX EQUINIX REIT INC Real Estate Equity 241,243.00 0.01
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 239,762.00 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 239,131.51 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 238,946.35 0.01
INTU INTUIT INC Information Technology Equity 238,880.16 0.01
HWM HOWMET AEROSPACE INC Industrials Equity 238,660.36 0.01
BWLPG BW LPG LTD Energy Equity 238,098.64 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 237,951.13 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 237,025.34 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 236,215.27 0.01
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 235,651.87 0.01
DUK DUKE ENERGY CORP Utilities Equity 235,638.13 0.01
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 234,856.89 0.01
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 234,201.63 0.01
CMCSA COMCAST CORP CLASS A Communication Equity 233,907.21 0.01
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 232,002.58 0.01
CVS CVS HEALTH CORP Health Care Equity 230,733.87 0.01
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 230,587.80 0.01
9995 REMEGEN LTD H Health Care Equity 230,475.37 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 230,243.93 0.01
ADBE ADOBE INC Information Technology Equity 229,030.43 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 228,878.25 0.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 228,800.88 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 227,559.14 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 227,350.83 0.01
FCX FREEPORT MCMORAN INC Materials Equity 227,217.09 0.01
BKW BKW N AG Utilities Equity 226,819.00 0.01
8210 BUPA ARABIA Financials Equity 226,654.01 0.01
ALI AYALA LAND INC Real Estate Equity 226,178.33 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 226,020.67 0.01
RO ROCHE HOLDING AG Health Care Equity 224,425.77 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 223,485.66 0.01
WAHA WAHA CAPITAL Financials Equity 222,178.00 0.01
5110 SAUDI ENERGY Utilities Equity 221,985.00 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 221,728.06 0.01
LUPIN LUPIN LTD Health Care Equity 221,393.64 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 220,909.18 0.01
INDUSTOWER INDUS TOWERS LTD Communication Equity 220,140.80 0.01
GISS GULF INTERNATIONAL SERVICES Energy Equity 220,132.70 0.01
DFM DUBAI FINANCIAL MARKET Financials Equity 218,383.35 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 217,768.91 0.01
BSX BOSTON SCIENTIFIC CORP Health Care Equity 217,738.26 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 217,375.45 0.01
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 217,005.13 0.01
ETERNAL ETERNAL LTD Consumer Discretionary Equity 216,926.34 0.01
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 216,831.59 0.01
NOW SERVICENOW INC Information Technology Equity 216,488.15 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 215,547.01 0.01
AMUN AMUNDI SA Financials Equity 213,561.10 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 213,556.56 0.01
EPR EUROPRIS Consumer Discretionary Equity 212,659.83 0.01
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 212,007.03 0.01
BX BLACKSTONE INC Financials Equity 211,954.80 0.01
TMUS T MOBILE US INC Communication Equity 211,858.64 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 211,797.56 0.01
CEG CONSTELLATION ENERGY CORP Utilities Equity 211,267.93 0.01
NOC NORTHROP GRUMMAN CORP Industrials Equity 211,254.19 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 211,103.22 0.01
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 209,330.95 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 207,442.55 0.01
BK BANK OF NEW YORK MELLON CORP Financials Equity 206,555.99 0.01
PWR QUANTA SERVICES INC Industrials Equity 206,473.57 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 206,414.44 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 206,050.07 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 205,479.05 0.01
AKSO AKER SOLUTIONS Energy Equity 204,294.25 0.01
USB US BANCORP Financials Equity 204,124.47 0.01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 203,176.58 0.01
WMB WILLIAMS INC Energy Equity 203,025.47 0.01
CADLR CADELER Industrials Equity 202,580.61 0.01
WIPRO WIPRO LTD Information Technology Equity 202,551.10 0.01
136 CHINA RUYI HOLDINGS LTD Communication Equity 202,238.78 0.01
OCI OCI NV Materials Equity 201,305.20 0.01
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 201,289.85 0.01
GD GENERAL DYNAMICS CORP Industrials Equity 200,964.86 0.01
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 199,898.94 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 199,681.04 0.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 199,481.39 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 199,296.38 0.01
WM WASTE MANAGEMENT INC Industrials Equity 199,261.42 0.01
763 ZTE CORP H Information Technology Equity 198,767.07 0.01
CMI CUMMINS INC Industrials Equity 198,574.54 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 197,980.15 0.01
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 197,549.69 0.01
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 197,077.68 0.01
AMT AMERICAN TOWER REIT CORP Real Estate Equity 196,843.63 0.01
603259 WUXI APPTEC LTD A Health Care Equity 196,174.86 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 196,174.86 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 195,711.97 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 195,317.60 0.01
MRSH MARSH INC Financials Equity 195,236.35 0.01
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 194,670.45 0.01
601857 PETROCHINA LTD A Energy Equity 194,601.02 0.01
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 194,508.44 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 194,255.74 0.01
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 193,328.06 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 193,172.25 0.01
BNOR BLUENORD Energy Equity 192,727.23 0.01
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 192,540.09 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 192,348.67 0.01
POLICYBZR PB FINTECH LTD Financials Equity 191,919.41 0.01
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 191,400.31 0.01
2588 BOC AVIATION LTD Industrials Equity 190,643.27 0.01
3360 FAR EAST HORIZON LTD Financials Equity 190,018.36 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 189,705.12 0.01
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 189,416.60 0.01
EMR EMERSON ELECTRIC Industrials Equity 188,669.86 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 188,510.28 0.01
MMM 3M Industrials Equity 187,007.63 0.01
FDX FEDEX CORP Industrials Equity 186,938.94 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 186,658.47 0.01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 186,616.08 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 186,315.20 0.01
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 186,255.01 0.01
MWC MANILA WATER INC Utilities Equity 185,986.25 0.01
TWD TWD CASH Cash and/or Derivatives Cash 185,852.22 0.01
SNPS SYNOPSYS INC Information Technology Equity 185,771.26 0.01
ODL ODFJELL DRILLING LTD Energy Equity 185,264.95 0.01
UPP UNION PROPERTIES Industrials Equity 185,218.37 0.01
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 185,181.11 0.01
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 184,688.07 0.01
AHCS AAMAL HOLDING Industrials Equity 184,625.73 0.01
PNL POSTNL NV Industrials Equity 184,432.10 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 184,301.61 0.01
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 184,168.63 0.01
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 184,116.45 0.01
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 183,930.44 0.01
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 183,751.86 0.01
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 183,661.91 0.01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 183,653.55 0.01
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 183,101.68 0.01
CSX CSX CORP Industrials Equity 183,010.04 0.01
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 182,817.71 0.01
CRH CRH PUBLIC LIMITED PLC Materials Equity 182,666.60 0.01
002714 MUYUAN FOODS LTD A Consumer Staples Equity 182,357.45 0.01
390 CHINA RAILWAY GROUP LTD H Industrials Equity 182,334.30 0.01
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 182,323.17 0.01
1776 GF SECURITIES LTD H Financials Equity 182,126.00 0.01
HCA HCA HEALTHCARE INC Health Care Equity 180,921.95 0.01
SLB SLB NV Energy Equity 180,564.77 0.01
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 180,158.70 0.01
INDUSINDBK INDUSIND BANK LTD Financials Equity 179,700.46 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 179,520.77 0.01
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 179,418.07 0.01
2228 XTALPI HOLDINGS LTD Health Care Equity 179,302.34 0.01
SHW SHERWIN WILLIAMS Materials Equity 179,108.61 0.01
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 178,955.17 0.01
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 178,770.01 0.01
PSSA3 PORTO SEGURO SA Financials Equity 177,903.24 0.01
AMANAT AMANAT HOLDING Financials Equity 177,560.60 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 176,654.89 0.01
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 175,574.93 0.01
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 175,207.18 0.01
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 174,891.22 0.01
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 174,396.67 0.01
UDCD UNITED DEVELOPMENT Real Estate Equity 174,352.88 0.01
TABREED TABREED Utilities Equity 173,831.33 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 173,515.28 0.01
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 172,729.23 0.01
EOG EOG RESOURCES INC Energy Equity 172,679.49 0.01
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 171,814.03 0.01
VLO VALERO ENERGY CORP Energy Equity 171,594.23 0.01
601988 BANK OF CHINA LTD A Financials Equity 171,363.69 0.01
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 170,810.75 0.00
AYV AYVENS SA Industrials Equity 170,536.57 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 170,137.02 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 169,650.98 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 169,386.19 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 169,383.49 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 169,382.51 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 169,323.33 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 168,984.12 0.00
1357 MEITU INC Communication Equity 168,516.89 0.00
CI CIGNA Health Care Equity 168,462.10 0.00
BIM BIOMERIEUX SA Health Care Equity 167,993.66 0.00
ITW ILLINOIS TOOL INC Industrials Equity 167,308.16 0.00
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 167,305.60 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 166,619.02 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 166,099.26 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 165,594.76 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 165,554.83 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 165,137.64 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 165,125.56 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 165,114.61 0.00
AMLAK AMLAK FINANCE Financials Equity 165,105.83 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 163,897.68 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 163,308.69 0.00
ECL ECOLAB INC Materials Equity 163,049.55 0.00
AON AON PLC CLASS A Financials Equity 162,197.83 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 162,129.14 0.00
SPACE42 SPACE42 PLC Communication Equity 162,030.28 0.00
000001 PING AN BANK LTD A Financials Equity 161,874.35 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 161,854.40 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 161,691.48 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 161,401.06 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 161,377.24 0.00
DLF DLF LTD Real Estate Equity 160,663.25 0.00
MCGS MEDICARE GROUP Health Care Equity 160,612.57 0.00
ALEFEDT ALEF EDUCATION HOLDING PLC Consumer Discretionary Equity 160,598.34 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 160,173.58 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 159,780.04 0.00
ATEA ATEA Information Technology Equity 159,567.10 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 158,816.43 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 157,746.90 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 157,307.31 0.00
CIEN CIENA CORP Information Technology Equity 157,073.77 0.00
BOL BOLLORE Energy Equity 157,019.93 0.00
MCO MOODYS CORP Financials Equity 156,689.12 0.00
KKR KKR AND CO INC Financials Equity 156,538.01 0.00
RECLTD REC LTD Financials Equity 156,510.40 0.00
DTC DUBAI TAXI COMPANY PJSC Industrials Equity 155,602.11 0.00
PCAR PACCAR INC Industrials Equity 155,521.44 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 155,411.54 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 155,393.82 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 155,370.33 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 155,219.22 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 155,028.17 0.00
2026 PONY AI INC Information Technology Equity 154,930.92 0.00
RAKCEC RAS AL KHAIMAH CERAMICS Industrials Equity 154,926.61 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 154,792.06 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 154,532.35 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 154,449.92 0.00
QFBQ LESHA BANK Financials Equity 154,239.80 0.00
AJMANBANK AJMAN BANK Financials Equity 154,216.86 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 154,159.45 0.00
SW SODEXO SA Consumer Discretionary Equity 154,144.23 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 152,921.89 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 152,709.03 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 152,639.59 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 152,523.87 0.00
002142 BANK OF NINGBO LTD A Financials Equity 151,875.82 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 151,702.44 0.00
IOC INDIAN OIL CORP LTD Energy Equity 151,663.75 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 151,400.21 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 151,374.25 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 150,595.59 0.00
PSX PHILLIPS 66 Energy Equity 150,191.32 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 149,880.89 0.00
CEN CONTACT ENERGY LTD Utilities Equity 149,291.27 0.00
MARICO MARICO LTD Consumer Staples Equity 148,843.61 0.00
LTG LT GROUP INC Industrials Equity 148,821.31 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 148,704.99 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 148,265.24 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 147,432.15 0.00
GFC GECINA SA Real Estate Equity 147,351.78 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 147,223.72 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 147,103.11 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 146,899.70 0.00
MCY MERCURY NZ LTD Utilities Equity 146,769.03 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 146,715.75 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 145,976.03 0.00
SRE SEMPRA Utilities Equity 145,960.19 0.00
KMI KINDER MORGAN INC Energy Equity 145,905.24 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 145,159.96 0.00
SPINNEYS SPINNEYS HOLDING PLC Consumer Staples Equity 144,669.56 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 144,613.92 0.00
COR CENCORA INC Health Care Equity 144,229.27 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 143,968.26 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 143,877.17 0.00
COV COVIVIO SA Real Estate Equity 143,861.69 0.00
BKR BAKER HUGHES CLASS A Energy Equity 143,693.51 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 143,381.70 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 142,990.11 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 142,988.24 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 142,952.41 0.00
SPOL SPAREBANK OSTLANDET Financials Equity 142,816.01 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 142,477.78 0.00
STNE STONECO LTD CLASS A Financials Equity 141,988.54 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 141,159.80 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 140,781.53 0.00
BOS BANK OF SHARJAH Financials Equity 140,379.96 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 139,759.76 0.00
ALEC ALEC HOLDINGS Industrials Equity 138,851.52 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 138,795.92 0.00
CTAS CINTAS CORP Industrials Equity 138,761.78 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 138,651.88 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 138,628.05 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 138,498.16 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 138,313.00 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 137,896.39 0.00
SRF SRF LTD Materials Equity 137,832.58 0.00
ABB ABB INDIA LTD Industrials Equity 137,697.81 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 136,871.71 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 136,380.08 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 135,995.74 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 135,651.35 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 135,560.96 0.00
O REALTY INCOME REIT CORP Real Estate Equity 135,354.89 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 135,119.02 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 135,022.42 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 134,864.43 0.00
TER TERADYNE INC Information Technology Equity 134,681.76 0.00
GAIL GAIL INDIA LTD Utilities Equity 134,643.07 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 134,440.47 0.00
COHR COHERENT CORP Information Technology Equity 134,146.00 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 133,522.04 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 133,495.05 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 133,315.88 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 133,294.28 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 133,290.40 0.00
AJG ARTHUR J GALLAGHER Financials Equity 133,005.79 0.00
002352 S.F. HOLDING LTD A Industrials Equity 132,272.22 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 132,249.07 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 131,975.49 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 131,632.05 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 131,483.51 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 131,055.08 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 130,969.32 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 130,939.45 0.00
CTVA CORTEVA INC Materials Equity 130,505.58 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 129,987.28 0.00
ALL ALLSTATE CORP Financials Equity 129,969.82 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 129,911.46 0.00
EBO EBOS GROUP LTD Health Care Equity 129,746.43 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 129,587.43 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 129,531.46 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 128,430.19 0.00
000338 WEICHAI POWER LTD A Industrials Equity 128,407.05 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 128,280.12 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 127,964.43 0.00
MPCC MPC CONTAINER SHIPS Industrials Equity 127,911.39 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 127,320.69 0.00
DMC DMCI HOLDINGS INC Industrials Equity 127,290.81 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 126,235.32 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 126,181.28 0.00
LTM LTIMINDTREE LTD Information Technology Equity 126,017.93 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 126,013.86 0.00
TOM2 TOMTOM NV Information Technology Equity 125,888.99 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 125,743.81 0.00
AME AMETEK INC Industrials Equity 125,422.73 0.00
D DOMINION ENERGY INC Utilities Equity 124,955.66 0.00
OKE ONEOK INC Energy Equity 124,777.07 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 124,584.75 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 124,217.85 0.00
TGT TARGET CORP Consumer Staples Equity 124,035.25 0.00
UPL UPL LTD Materials Equity 123,986.43 0.00
DNO DNO Energy Equity 123,262.00 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 123,153.19 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 122,528.28 0.00
FAST FASTENAL Industrials Equity 122,194.44 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 121,885.05 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 121,658.68 0.00
AFL AFLAC INC Financials Equity 121,644.94 0.00
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 121,498.55 0.00
ETR ENTERGY CORP Utilities Equity 121,232.82 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 121,160.30 0.00
ELK ELKEM Materials Equity 120,761.29 0.00
TRGP TARGA RESOURCES CORP Energy Equity 119,968.97 0.00
MRF MRF LTD Consumer Discretionary Equity 119,608.97 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 119,541.52 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 119,311.16 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 118,801.29 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 118,663.11 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 118,650.18 0.00
GWW WW GRAINGER INC Industrials Equity 118,210.58 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 118,075.93 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 118,045.73 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 117,784.72 0.00
772 CHINA LITERATURE LTD Communication Equity 117,644.74 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 117,441.29 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 117,343.86 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 117,154.51 0.00
CAH CARDINAL HEALTH INC Health Care Equity 117,111.59 0.00
VST VISTRA CORP Utilities Equity 117,097.85 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 116,508.90 0.00
601766 CRRC CORP LTD A Industrials Equity 115,793.16 0.00
FTNT FORTINET INC Information Technology Equity 115,669.16 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 114,705.36 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 114,705.36 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 114,635.92 0.00
EXC EXELON CORP Utilities Equity 114,446.53 0.00
URI UNITED RENTALS INC Industrials Equity 114,171.78 0.00
1020 BANK ALJAZIRA Financials Equity 113,701.24 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 113,362.96 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 113,256.77 0.00
SIEMENS SIEMENS LTD Industrials Equity 113,070.23 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 112,845.19 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 112,691.76 0.00
YESBANK YES BANK LTD Financials Equity 112,675.91 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 112,672.87 0.00
ADSK AUTODESK INC Information Technology Equity 111,918.84 0.00
VOLTAS VOLTAS LTD Industrials Equity 111,837.36 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 111,717.56 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 111,627.11 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 111,627.11 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 111,580.82 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 111,002.20 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 110,817.04 0.00
F FORD MOTOR CO Consumer Discretionary Equity 110,778.63 0.00
XEL XCEL ENERGY INC Utilities Equity 110,586.31 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 110,269.48 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 110,053.26 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 109,935.63 0.00
NORBT NORBIT Information Technology Equity 109,539.66 0.00
300014 EVE ENERGY LTD A Industrials Equity 109,497.79 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 109,361.62 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 109,220.84 0.00
MPHASIS MPHASIS LTD Information Technology Equity 108,897.42 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 108,887.44 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 108,731.76 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 108,525.71 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 108,525.71 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 108,146.79 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 108,051.53 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 107,849.23 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 107,779.43 0.00
000063 ZTE CORP A Information Technology Equity 107,738.79 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 107,724.44 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 107,113.88 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 106,859.29 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 106,588.72 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 106,561.24 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 106,520.03 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 106,326.96 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 106,246.99 0.00
MEG MEGAWORLD CORP Real Estate Equity 106,089.21 0.00
EA ELECTRONIC ARTS INC Communication Equity 106,011.74 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 105,748.34 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 105,632.62 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 105,338.61 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 104,692.95 0.00
FERGR FERRARI GROUP PLC Industrials Equity 104,687.76 0.00
FITB FIFTH THIRD BANCORP Financials Equity 104,253.35 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 104,243.15 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 104,157.19 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 104,081.92 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 103,841.82 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 103,665.31 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 103,466.77 0.00
SNI STOLT-NIELSEN LTD Industrials Equity 103,246.37 0.00
EBAY EBAY INC Consumer Discretionary Equity 103,099.41 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 102,937.69 0.00
PNB PHIL NATIONAL BANK Financials Equity 102,903.83 0.00
BDX BECTON DICKINSON Health Care Equity 102,852.14 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 102,830.10 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 102,651.45 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 101,906.31 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 101,767.44 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 101,753.72 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 101,643.24 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 101,582.29 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 101,291.46 0.00
DAL DELTA AIR LINES INC Industrials Equity 101,244.86 0.00
601009 BANK OF NANJING LTD A Financials Equity 101,142.54 0.00
NUE NUCOR CORP Materials Equity 100,860.21 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 100,818.51 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 100,726.49 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 100,656.50 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 100,401.90 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 100,374.78 0.00
NMDC NMDC LTD Materials Equity 100,362.12 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 100,337.17 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 99,915.87 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 99,802.43 0.00
MCCS MANNAI CORPORATION Industrials Equity 99,671.63 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 99,661.27 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 99,568.69 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 99,435.95 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 99,362.83 0.00
000408 ZANGGE MINING LTD A Materials Equity 99,013.22 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 98,660.05 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 98,529.47 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 98,524.85 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 98,155.92 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 97,809.69 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 97,736.64 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 97,571.93 0.00
2382 ADES HOLDING CO Energy Equity 97,402.74 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 97,097.75 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 97,041.20 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 97,027.47 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 96,930.19 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 96,863.15 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 96,697.77 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 96,583.02 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 96,559.88 0.00
THB THB CASH Cash and/or Derivatives Cash 96,494.98 0.00
MET METLIFE INC Financials Equity 96,395.54 0.00
532483 CANARA BANK LTD Financials Equity 96,019.60 0.00
JSL JINDAL STAINLESS LTD Materials Equity 95,824.94 0.00
600176 CHINA JUSHI LTD A Materials Equity 95,749.81 0.00
600089 TBEA LTD A Industrials Equity 95,587.80 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 95,176.06 0.00
IDEA VODAFONE IDEA LTD Communication Equity 95,111.17 0.00
MSCI MSCI INC Financials Equity 94,389.88 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 94,384.27 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 94,252.50 0.00
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 93,921.38 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 93,908.24 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 93,840.38 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 93,434.06 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 93,412.19 0.00
VTR VENTAS REIT INC Real Estate Equity 93,167.25 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 93,162.01 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 93,142.00 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 93,065.02 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 92,856.72 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 92,535.33 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 92,254.95 0.00
KR KROGER Consumer Staples Equity 92,040.78 0.00
STT STATE STREET CORP Financials Equity 91,848.45 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 91,557.29 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 91,442.49 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 91,259.73 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 91,255.92 0.00
VMC VULCAN MATERIALS Materials Equity 91,244.01 0.00
LTF L&T FINANCE LTD Financials Equity 91,138.01 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 90,760.38 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 90,727.40 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 90,704.26 0.00
PCG PG&E CORP Utilities Equity 90,612.09 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 90,460.97 0.00
APX APEX MINING CLASS A INC Materials Equity 90,392.63 0.00
DHI D R HORTON INC Consumer Discretionary Equity 90,364.81 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 90,333.94 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 90,145.01 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 90,056.20 0.00
NDAQ NASDAQ INC Financials Equity 89,911.48 0.00
688072 PIOTECH INC A Information Technology Equity 89,477.59 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 89,431.30 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 89,051.61 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 89,037.83 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 89,021.66 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 89,004.81 0.00
OIL OIL INDIA LTD Energy Equity 88,991.71 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 88,923.28 0.00
NHPC NHPC LTD Utilities Equity 88,841.97 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 88,771.27 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 88,644.37 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 88,436.07 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 88,262.99 0.00
CCI CROWN CASTLE INC Real Estate Equity 88,125.61 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 88,090.75 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 87,988.24 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 87,487.14 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 86,607.64 0.00
000776 GF SECURITIES LTD A Financials Equity 86,607.64 0.00
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 86,538.20 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 86,520.96 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 86,376.19 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 86,376.19 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 86,289.97 0.00
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 85,572.04 0.00
002230 IFLYTEK LTD A Information Technology Equity 85,566.12 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 85,295.70 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 85,248.16 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 85,033.79 0.00
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 84,987.50 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 84,514.42 0.00
EME EMCOR GROUP INC Industrials Equity 84,471.45 0.00
601169 BANK OF BEIJING LTD A Financials Equity 84,270.02 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 84,108.00 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 84,025.26 0.00
NRG NRG ENERGY INC Utilities Equity 84,018.12 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 83,963.17 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 83,835.59 0.00
EQT EQT CORP Energy Equity 83,674.68 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 83,670.87 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 83,219.61 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 82,977.45 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 82,204.78 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 82,094.41 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 81,824.05 0.00
XYZ BLOCK INC CLASS A Financials Equity 81,723.97 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 81,719.95 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 81,677.81 0.00
SYY SYSCO CORP Consumer Staples Equity 81,641.54 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 81,538.94 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 81,380.53 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 81,027.67 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 80,937.17 0.00
FRW FREIGHTWAYS GROUP LTD Industrials Equity 80,715.88 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 80,652.45 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 79,773.25 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 79,062.45 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 78,900.44 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 78,738.42 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 78,553.27 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 78,399.51 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 78,193.45 0.00
MTB M&T BANK CORP Financials Equity 78,111.02 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 77,973.65 0.00
4004 DALLAH HEALTHCARE Health Care Equity 77,960.22 0.00
RMD RESMED INC Health Care Equity 77,959.91 0.00
CNH CNH CASH Cash and/or Derivatives Cash 77,812.63 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 77,511.75 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 77,231.83 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 77,163.14 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 77,118.29 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 77,118.29 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 77,072.00 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 76,902.13 0.00
KVUE KENVUE INC Consumer Staples Equity 76,847.18 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 76,749.44 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 76,613.64 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 76,331.37 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 76,123.07 0.00
PETRONET PETRONET LNG LTD Energy Equity 75,539.88 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 75,450.03 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 75,290.50 0.00
HAL HALLIBURTON Energy Equity 75,143.74 0.00
JBL JABIL INC Information Technology Equity 74,965.15 0.00
ASTRAL ASTRAL LTD Industrials Equity 74,781.19 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 74,672.10 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 74,664.95 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 74,525.56 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 74,479.79 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 74,364.07 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 74,294.63 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 74,202.05 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 74,168.38 0.00
WAT WATERS CORP Health Care Equity 73,989.80 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 73,924.32 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 73,866.16 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 73,530.86 0.00
FISV FISERV INC Financials Equity 73,481.51 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 73,423.53 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 73,028.18 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 72,952.24 0.00
XYL XYLEM INC Industrials Equity 72,945.75 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 72,836.51 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 72,813.37 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 72,607.73 0.00
IR INGERSOLL RAND INC Industrials Equity 72,533.63 0.00
600015 HUA XIA BANK LTD A Financials Equity 72,419.91 0.00
ATO ATMOS ENERGY CORP Utilities Equity 72,162.72 0.00
AEE AMEREN CORP Utilities Equity 71,791.81 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 71,558.27 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 71,517.06 0.00
DTE DTE ENERGY Utilities Equity 71,187.36 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 71,142.45 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 70,830.81 0.00
BWO BW OFFSHORE LTD Energy Equity 70,703.96 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 70,555.44 0.00
601066 CHINA SECURITIES LTD A Financials Equity 70,522.04 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 70,522.04 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 70,383.17 0.00
VICI VICI PPTYS INC Real Estate Equity 70,363.11 0.00
ELO ELOPAK Materials Equity 70,232.37 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 70,059.14 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 69,781.41 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 69,590.13 0.00
ENTRA ENTRA Real Estate Equity 69,571.50 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 69,332.04 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 69,156.50 0.00
600362 JIANGXI COPPER LTD A Materials Equity 68,948.20 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 68,934.42 0.00
CPRT COPART INC Industrials Equity 68,810.78 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 68,809.33 0.00
DOV DOVER CORP Industrials Equity 68,728.36 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 68,535.35 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 68,462.16 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 68,323.29 0.00
DVN DEVON ENERGY CORP Energy Equity 68,137.65 0.00
HSY HERSHEY FOODS Consumer Staples Equity 68,027.75 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 67,929.83 0.00
PPL PPL CORP Utilities Equity 67,904.11 0.00
SHUAA SHUAA CAPITAL Financials Equity 67,889.54 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 67,837.25 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 67,794.22 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 67,628.95 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 67,582.66 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 67,536.37 0.00
601111 AIR CHINA LTD A Industrials Equity 67,513.22 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 67,466.93 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 67,272.19 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 67,142.91 0.00
PAYX PAYCHEX INC Industrials Equity 67,052.39 0.00
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 66,998.95 0.00
DOW DOW INC Materials Equity 66,873.81 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 66,746.78 0.00
NTRS NORTHERN TRUST CORP Financials Equity 66,695.22 0.00
HUBB HUBBELL INC Industrials Equity 66,681.48 0.00
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 66,564.29 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 66,435.56 0.00
000617 CNPC CAPITAL LTD A Financials Equity 66,332.84 0.00
AXON AXON ENTERPRISE INC Industrials Equity 65,953.40 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 65,846.80 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 65,736.77 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 65,719.86 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 65,545.92 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 65,425.86 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 65,412.32 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 65,307.74 0.00
NORCO NORCONSULT Industrials Equity 65,058.27 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 65,032.99 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 64,826.93 0.00
EIX EDISON INTERNATIONAL Utilities Equity 64,730.77 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 64,018.37 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 63,961.47 0.00
600438 TONGWEI LTD A Information Technology Equity 63,925.79 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 63,879.50 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 63,856.35 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 63,856.35 0.00
2050 SAVOLA GROUP Consumer Staples Equity 63,671.02 0.00
MTD METTLER TOLEDO INC Health Care Equity 63,604.30 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 63,590.56 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 63,486.04 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 63,439.75 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 63,288.34 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 62,722.26 0.00
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 62,418.06 0.00
002241 GOERTEK INC A Information Technology Equity 62,398.23 0.00
STLD STEEL DYNAMICS INC Materials Equity 62,354.19 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 62,074.21 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 61,697.33 0.00
FE FIRSTENERGY CORP Utilities Equity 61,681.06 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 61,565.02 0.00
RJF RAYMOND JAMES INC Financials Equity 61,282.67 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 60,994.19 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 60,966.71 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 60,801.86 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 60,685.52 0.00
600066 YUTONG BUS LTD A Industrials Equity 60,569.80 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 60,430.93 0.00
BIIB BIOGEN INC Health Care Equity 60,169.94 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 60,153.19 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 60,153.19 0.00
ES EVERSOURCE ENERGY Utilities Equity 59,881.46 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 59,736.48 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 59,678.44 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 59,606.71 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 59,574.57 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 59,482.00 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 59,407.67 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 59,359.43 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 59,345.70 0.00
PLSV PARATUS ENERGY SER LTD Energy Equity 59,259.81 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 59,048.04 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 58,810.80 0.00
CTRA COTERRA ENERGY INC Energy Equity 58,191.75 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 57,885.01 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 57,653.56 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 57,514.69 0.00
PPG PPG INDUSTRIES INC Materials Equity 57,491.14 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 57,334.30 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 57,318.92 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 57,167.52 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 57,074.94 0.00
CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 56,913.68 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 56,676.85 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 56,470.38 0.00
DXCM DEXCOM INC Health Care Equity 56,447.10 0.00
600584 JCET GROUP LTD A Information Technology Equity 56,380.60 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 56,334.31 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 56,140.16 0.00
RF REGIONS FINANCIAL CORP Financials Equity 56,131.14 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 56,126.01 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 56,103.66 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 55,940.85 0.00
CMS CMS ENERGY CORP Utilities Equity 55,870.13 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 55,870.13 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 55,842.65 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 55,801.44 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 55,663.11 0.00
OMC OMNICOM GROUP INC Communication Equity 55,554.17 0.00
HUM HUMANA INC Health Care Equity 55,485.48 0.00
FICO FAIR ISAAC CORP Information Technology Equity 55,210.73 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 55,200.22 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 55,084.49 0.00
2230 SAUDI CHEMICAL Health Care Equity 54,951.40 0.00
4015 JAMJOOM PHARMA Health Care Equity 54,933.39 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 54,714.18 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 54,565.15 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 54,523.86 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 54,359.01 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 54,359.01 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 54,317.80 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 54,297.57 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 54,291.48 0.00
EXE EXPAND ENERGY CORP Energy Equity 54,125.47 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 54,089.27 0.00
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 54,066.12 0.00
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 53,950.40 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 53,826.67 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 53,727.09 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 53,699.61 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 53,441.22 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 53,390.39 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 53,117.19 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 53,001.47 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 52,840.04 0.00
GSF GRIEG SEAFOOD Consumer Staples Equity 52,767.27 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 52,723.73 0.00
NI NISOURCE INC Utilities Equity 52,422.03 0.00
VLTO VERALTO CORP Industrials Equity 52,422.03 0.00
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 52,308.94 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 52,270.92 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 52,168.26 0.00
EFX EQUIFAX INC Industrials Equity 52,161.02 0.00
VRSN VERISIGN INC Information Technology Equity 52,051.12 0.00
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 51,705.36 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 51,336.77 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 51,265.61 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 51,265.61 0.00
CPAY CORPAY INC Financials Equity 51,254.35 0.00
STE STERIS Health Care Equity 51,240.61 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 51,172.72 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 51,144.45 0.00
SW SMURFIT WESTROCK PLC Materials Equity 51,130.71 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 51,126.74 0.00
LH LABCORP HOLDINGS INC Health Care Equity 50,869.70 0.00
ALB ALBEMARLE CORP Materials Equity 50,814.75 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 50,781.74 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 50,710.14 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 50,618.61 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 50,430.49 0.00
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 50,224.10 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 50,108.37 0.00
FSLR FIRST SOLAR INC Information Technology Equity 49,976.77 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 49,969.50 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 49,969.50 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 49,738.06 0.00
SKL SKELLERUP HOLDINGS LTD Industrials Equity 49,570.07 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 49,483.47 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 49,303.63 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 49,066.86 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 48,997.43 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 48,742.83 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 48,688.65 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 48,627.11 0.00
601168 WESTERN MINING LTD A Materials Equity 48,627.11 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 48,548.08 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 48,488.24 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 48,279.94 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 48,279.94 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 48,070.97 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 47,760.77 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 47,747.61 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 47,608.74 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 47,516.16 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 47,377.29 0.00
KEY KEYCORP Financials Equity 47,297.97 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 47,227.21 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 47,174.33 0.00
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 47,122.70 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 47,076.41 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 46,830.90 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 46,762.12 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 46,752.39 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 46,729.24 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 46,706.10 0.00
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 46,682.95 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 46,682.07 0.00
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 46,657.67 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 46,636.66 0.00
ARG ARGOSY PROPERTY LTD Real Estate Equity 46,543.63 0.00
3030 SAUDI CEMENT Materials Equity 46,535.98 0.00
HGH HEARTLAND GROUP HOLDINGS LTD Financials Equity 46,425.25 0.00
WRB WR BERKLEY CORP Financials Equity 46,363.82 0.00
SNA SNAP ON INC Industrials Equity 46,034.13 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 45,919.17 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 45,919.17 0.00
BRO BROWN & BROWN INC Financials Equity 45,896.75 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 45,872.89 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 45,710.87 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 45,664.58 0.00
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 45,525.71 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 45,456.28 0.00
300418 KUNLUN TECH LTD A Communication Equity 45,456.28 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 45,409.99 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 45,409.99 0.00
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 45,386.85 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 45,363.70 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 45,347.26 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 45,278.57 0.00
NTAP NETAPP INC Information Technology Equity 45,278.57 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 45,182.41 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 45,155.40 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 45,045.03 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 45,031.29 0.00
IP INTERNATIONAL PAPER Materials Equity 44,976.34 0.00
DD DUPONT DE NEMOURS INC Materials Equity 44,838.97 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 44,811.50 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 44,715.65 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 44,715.65 0.00
688027 QUANTUMCTEK LTD A Information Technology Equity 44,599.92 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 44,553.63 0.00
NVR NVR INC Consumer Discretionary Equity 44,550.48 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 44,522.68 0.00
KHC KRAFT HEINZ Consumer Staples Equity 44,399.37 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 44,326.55 0.00
AMCR AMCOR PLC Materials Equity 44,248.26 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 44,160.17 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 44,110.89 0.00
EVRG EVERGY INC Utilities Equity 44,110.89 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 43,918.56 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 43,891.09 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 43,712.50 0.00
FTV FORTIVE CORP Industrials Equity 43,575.13 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 43,542.05 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 43,465.23 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 43,419.54 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 43,373.25 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 43,314.12 0.00
L LOEWS CORP Financials Equity 43,286.64 0.00
4264 FLYNAS Industrials Equity 43,277.88 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 43,257.53 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 43,234.38 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 43,147.53 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 43,141.81 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 43,118.66 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 42,998.15 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 42,847.04 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 42,840.92 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 42,833.31 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 42,695.93 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 42,678.91 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 42,668.46 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 42,632.62 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 42,447.46 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 42,242.60 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 42,153.15 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 41,938.28 0.00
WY WEYERHAEUSER REIT Real Estate Equity 41,555.72 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 41,359.66 0.00
002131 LEO GROUP LTD A Communication Equity 41,243.94 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 41,070.46 0.00
HPQ HP INC Information Technology Equity 41,019.96 0.00
MRNA MODERNA INC Health Care Equity 40,965.02 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 40,953.43 0.00
3040 QASSIM CEMENT Materials Equity 40,772.26 0.00
CNC CENTENE CORP Health Care Equity 40,731.48 0.00
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 40,642.17 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 40,526.45 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 40,503.30 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 40,364.44 0.00
688110 DOSILICON LTD A Information Technology Equity 40,341.29 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 40,319.36 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 40,295.00 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 40,248.71 0.00
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 40,086.70 0.00
2381 ARABIAN DRILLING CO Energy Equity 39,983.76 0.00
8200 SAUDI REINSURANCE Financials Equity 39,945.73 0.00
CDW CDW CORP Information Technology Equity 39,907.23 0.00
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 39,623.80 0.00
BALL BALL CORP Materials Equity 39,605.01 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 39,550.06 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 39,369.21 0.00
000960 YUNNAN TIN LTD A Materials Equity 39,346.07 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 39,261.57 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 39,160.91 0.00
FFIV F5 INC Information Technology Equity 39,151.67 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 39,029.14 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 38,883.17 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 38,879.04 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 38,849.45 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 38,823.01 0.00
4007 AL HAMMADI HOLDING Health Care Equity 38,740.96 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 38,533.49 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 38,451.07 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 38,049.96 0.00
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 38,026.82 0.00
688472 CSI SOLAR LTD A Information Technology Equity 37,980.53 0.00
TXT TEXTRON INC Industrials Equity 37,695.51 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 37,681.77 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 37,674.27 0.00
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 37,465.53 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 37,448.20 0.00
CLP CLP CASH Cash and/or Derivatives Cash 37,437.29 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 37,332.47 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 37,297.12 0.00
ROL ROLLINS INC Industrials Equity 37,269.65 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 37,131.92 0.00
INCY INCYTE CORP Health Care Equity 37,104.80 0.00
PTC PTC INC Information Technology Equity 37,104.80 0.00
300661 SG MICRO CORP A Information Technology Equity 37,101.03 0.00
VTRS VIATRIS INC Health Care Equity 37,022.37 0.00
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 37,008.45 0.00
TRMB TRIMBLE INC Information Technology Equity 36,981.16 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 36,777.00 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 36,707.57 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 36,593.57 0.00
600061 SDIC CAPITAL LTD A Financials Equity 36,591.84 0.00
CSGP COSTAR GROUP INC Real Estate Equity 36,500.35 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 36,411.46 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 36,360.39 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 36,349.24 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 36,341.41 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 36,337.25 0.00
NOK NOK CASH Cash and/or Derivatives Cash 36,268.57 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 36,244.67 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 36,199.32 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 36,128.95 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 36,078.02 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 36,062.60 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 35,978.33 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 35,874.36 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 35,874.36 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 35,712.34 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 35,712.34 0.00
IEX IDEX CORP Industrials Equity 35,689.84 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 35,676.10 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 35,672.98 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 35,634.96 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 35,576.92 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 35,550.33 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 35,550.33 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 35,483.78 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 35,318.88 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 35,252.53 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 34,994.85 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 34,948.57 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 34,855.99 0.00
AREIT AREIT INC Real Estate Equity 34,798.07 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 34,786.55 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 34,763.41 0.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 34,744.95 0.00
PNR PENTAIR Industrials Equity 34,673.27 0.00
AIR AIR NEW ZEALAND LTD Industrials Equity 34,668.40 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 34,485.67 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 34,485.67 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 34,346.80 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 34,254.22 0.00
NDSN NORDSON CORP Industrials Equity 34,206.20 0.00
J JACOBS SOLUTIONS INC Industrials Equity 34,192.46 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 34,192.46 0.00
INVH INVITATION HOMES INC Real Estate Equity 34,027.61 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 33,999.63 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 33,913.85 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 33,903.98 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 33,768.18 0.00
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 33,768.18 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 33,721.89 0.00
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 33,513.59 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 33,096.99 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 33,050.70 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 32,934.97 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 32,819.25 0.00
COO COOPER INC Health Care Equity 32,653.87 0.00
APA APA CORP Energy Equity 32,598.92 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 32,541.51 0.00
600642 SHENERGY LTD A Utilities Equity 32,495.22 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 32,482.92 0.00
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 32,472.08 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 32,448.93 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 32,425.79 0.00
PODD INSULET CORP Health Care Equity 32,337.91 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 32,333.21 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 32,282.45 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 32,076.90 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 32,032.33 0.00
600711 CHENGTUN MINING GROUP LTD A Materials Equity 31,916.60 0.00
ODF ODFJELL CLASS A Industrials Equity 31,908.11 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 31,898.31 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 31,870.31 0.00
GTK GENTRACK GROUP LTD Information Technology Equity 31,830.37 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 31,824.02 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 31,747.20 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 31,662.01 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 31,662.01 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 31,615.72 0.00
EG EVEREST GROUP LTD Financials Equity 31,554.88 0.00
002601 LB GROUP LTD A Materials Equity 31,361.13 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 31,268.55 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 31,060.25 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 31,037.10 0.00
AVY AVERY DENNISON CORP Materials Equity 30,936.69 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 30,921.38 0.00
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 30,899.03 0.00
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 30,898.23 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 30,857.74 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 30,801.84 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 30,759.37 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 30,535.89 0.00
MAS MASCO CORP Industrials Equity 30,428.41 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 30,412.20 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 30,365.91 0.00
688617 APT MEDICAL INC A Health Care Equity 30,319.62 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 30,318.51 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 30,307.52 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 30,301.52 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 30,296.47 0.00
002340 GEM LTD A Industrials Equity 30,180.75 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 30,180.75 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 30,161.43 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 30,126.18 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 30,126.18 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 30,088.17 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 29,961.33 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 29,764.14 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 29,648.42 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 29,545.08 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 29,440.12 0.00
ALLE ALLEGION PLC Industrials Equity 29,425.57 0.00
2040 SAUDI CERAMIC Industrials Equity 29,414.95 0.00
APTV APTIV PLC Consumer Discretionary Equity 29,343.15 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 29,278.10 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 29,208.67 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 29,202.81 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 29,185.52 0.00
000002 CHINA VANKE LTD A Real Estate Equity 29,162.38 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 29,148.78 0.00
FOXA FOX CORP CLASS A Communication Equity 29,123.35 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 29,069.80 0.00
CLX CLOROX Consumer Staples Equity 29,054.66 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 29,046.71 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 29,046.66 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 29,023.51 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 28,949.07 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 28,884.64 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 28,768.92 0.00
HAS HASBRO INC Consumer Discretionary Equity 28,656.28 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 28,599.09 0.00
PNW PINNACLE WEST CORP Utilities Equity 28,546.38 0.00
4019 SPECIALIZED MEDICAL Health Care Equity 28,492.35 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 28,444.89 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 28,329.17 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 28,282.88 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 28,259.73 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 28,024.36 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 27,958.85 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 27,955.67 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 27,773.69 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 27,747.87 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 27,588.54 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 27,565.39 0.00
BBY BEST BUY INC Consumer Discretionary Equity 27,557.28 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 27,348.89 0.00
3092 RIYADH CEMENT CO Materials Equity 27,337.61 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 27,310.80 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 27,310.80 0.00
GL GLOBE LIFE INC Financials Equity 27,282.54 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 27,009.92 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 26,861.30 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 26,732.18 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 26,664.35 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 26,662.75 0.00
1302 BAWAN CO Industrials Equity 26,657.17 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 26,650.61 0.00
603195 GONEO GROUP LTD A Industrials Equity 26,639.60 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 26,604.59 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 26,547.02 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 26,523.88 0.00
002517 KINGNET NETWORK LTD A Communication Equity 26,246.14 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 26,223.00 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 26,176.71 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 26,153.56 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 26,051.97 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 26,032.43 0.00
AIZ ASSURANT INC Financials Equity 25,867.58 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 25,853.84 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 25,829.54 0.00
1320 SAUDI STEEL PIPE Materials Equity 25,782.61 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 25,743.94 0.00
3010 ARABIAN CEMENT Materials Equity 25,592.49 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 25,551.80 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 25,386.77 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 25,366.64 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 25,331.82 0.00
IT GARTNER INC Information Technology Equity 25,249.40 0.00
IVZ INVESCO LTD Financials Equity 25,070.81 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 24,944.07 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 24,804.73 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 24,718.59 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 24,718.59 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 24,602.86 0.00
RVTY REVVITY INC Health Care Equity 24,425.15 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 24,404.05 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 24,371.42 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 24,325.13 0.00
UDR UDR REIT INC Real Estate Equity 24,274.04 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 24,219.09 0.00
GEN GEN DIGITAL INC Information Technology Equity 24,219.09 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 24,181.58 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 23,885.38 0.00
AES AES CORP Utilities Equity 23,848.18 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 23,792.80 0.00
3060 YANBU CEMENT Materials Equity 23,783.32 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 23,545.95 0.00
SCL SCALES CORPORATION LTD Consumer Staples Equity 23,525.46 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 23,494.83 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 23,491.92 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 23,421.09 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 23,411.08 0.00
002456 O FILM TECH LTD A Information Technology Equity 23,214.18 0.00
SOLV SOLVENTUM CORP Health Care Equity 23,133.83 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 23,086.21 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 22,977.49 0.00
SGSN SGS SA COUPON Industrials Equity 22,752.90 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 22,488.17 0.00
2283 FIRST MILLING CO Consumer Staples Equity 22,264.34 0.00
4084 DERAYAH FINANCIAL Financials Equity 22,204.30 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 22,190.29 0.00
SJM JM SMUCKER Consumer Staples Equity 22,185.95 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 21,894.93 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 21,828.06 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 21,792.04 0.00
TTD TRADE DESK INC CLASS A Communication Equity 21,732.61 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 21,721.99 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 21,595.22 0.00
688728 GALAXYCORE INC A Information Technology Equity 21,594.05 0.00
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 21,581.39 0.00
NWSA NEWS CORP CLASS A Communication Equity 21,457.87 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 21,430.39 0.00
PHP PHP CASH Cash and/or Derivatives Cash 21,342.44 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 21,086.95 0.00
TECH BIO TECHNE CORP Health Care Equity 20,867.16 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 20,799.40 0.00
2084 MIAHONA CO Utilities Equity 20,649.30 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 20,647.96 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 20,483.10 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 20,413.82 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 20,402.04 0.00
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 20,349.11 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 20,262.71 0.00
4261 THEEB RENT A CAR Industrials Equity 20,185.00 0.00
4240 AFG INTERNATIONAL Consumer Discretionary Equity 20,058.92 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 20,040.34 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 19,937.83 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 19,891.80 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 19,762.36 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 19,740.69 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 19,534.62 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 18,947.49 0.00
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 18,725.28 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 18,698.04 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 18,546.97 0.00
APEX APEX INVESTMENT Materials Equity 18,534.29 0.00
FOX FOX CORP CLASS B Communication Equity 18,504.32 0.00
BXP BXP INC Real Estate Equity 18,380.68 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 18,353.21 0.00
MOS MOSAIC Materials Equity 18,119.67 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 18,061.63 0.00
HSIC HENRY SCHEIN INC Health Care Equity 17,735.02 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 17,637.36 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 17,611.38 0.00
MODON MODON HOLDING Industrials Equity 17,606.64 0.00
AOS A O SMITH CORP Industrials Equity 17,556.44 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 17,497.43 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 17,488.93 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 17,463.25 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 17,117.49 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 16,849.37 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 16,802.80 0.00
POOL POOL CORP Consumer Discretionary Equity 16,567.34 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 16,388.75 0.00
CCET.R CAL-COMP ELECTRONICS (THAILAND) NO Information Technology Equity 16,203.45 0.00
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CAG CONAGRA BRANDS INC Consumer Staples Equity 16,155.22 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 16,059.06 0.00
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CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 15,986.98 0.00
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4262 LUMI RENTAL CO Industrials Equity 15,073.71 0.00
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KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 14,604.70 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 14,053.11 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13,940.55 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 13,888.54 0.00
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AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 13,364.04 0.00
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DVA DAVITA INC Health Care Equity 11,745.50 0.00
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7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 9,810.32 0.00
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 9,727.41 0.00
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TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 9,523.33 0.00
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2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 9,257.96 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 9,217.82 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 9,117.48 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 9,101.71 0.00
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NWS NEWS CORP CLASS B Communication Equity 8,187.51 0.00
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AZRG AZRIELI GROUP LTD Real Estate Equity 2,464.64 0.00
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CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,298.11 0.00
BAP CREDICORP LTD Financials Equity 2,214.22 0.00
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CAMT CAMTEK LTD Information Technology Equity 2,013.10 0.00
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TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,767.42 0.00
ICL ICL GROUP LTD Materials Equity 1,637.00 0.00
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MNDY MONDAYCOM LTD Information Technology Equity 1,070.20 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,068.78 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,066.43 0.00
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ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 680.49 0.00
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FORTY FORMULA SYSTEMS LTD Information Technology Equity 454.23 0.00
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ILCO ISRAEL CORPORATION LTD Materials Equity 434.21 0.00
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ISCN ISRAEL-CANADA LTD Real Estate Equity 418.76 0.00
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TRPZ TURPAZ INDUSTRIES LTD Materials Equity 413.11 0.00
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ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 349.27 0.00
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KRNT KORNIT DIGITAL LTD Industrials Equity 290.79 0.00
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MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 276.32 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 267.17 0.00
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
NZD NZD/USD Cash and/or Derivatives FX 0.00 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00
JGSJ6 IFSC NIFTY 50 APR 26 Cash and/or Derivatives Futures 0.00 0.00
2418 YA HSIN INDUSTRIAL CO. LTD. Information Technology Equity 0.00 0.00
1602 PACIFIC ELECTRIC WIRE Industrials Equity 0.00 0.00
TWTJ6 FTSE TAIWAN APR 26 Cash and/or Derivatives Futures 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
QZJ6 MSCI SING IX ETS APR 26 Cash and/or Derivatives Futures 0.00 0.00
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.00 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ARTC ARABTEC HOLDING Industrials Equity 0.00 0.00
KMM6 KOSPI2 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 0.00 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00
MCBM6 BCLEAR MSCI BRAZIL INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
CFJ6 CAC40 10 EURO APR 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 R97871 Cash and/or Derivatives Cash 0.00 0.00
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
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
EUR EUR/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
MZTM6 MICRO EURO STOXX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
ZSSM6 MSCI HONG KONG INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
EUR EUR/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
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
IBJ6 IBEX 35 INDEX APR 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
SEK SEK/USD Cash and/or Derivatives Forwards -0.51 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -0.59 0.00
AED AED/USD Cash and/or Derivatives FX -3.11 0.00
AED AED/USD Cash and/or Derivatives FX -3.11 0.00
AED AED/USD Cash and/or Derivatives FX -3.11 0.00
AED AED/USD Cash and/or Derivatives FX -3.11 0.00
SGD SGD/USD Cash and/or Derivatives FX -5.82 0.00
NZD NZD/USD Cash and/or Derivatives FX -6.51 0.00
HKD HKD/USD Cash and/or Derivatives FX -7.45 0.00
PHP PHP/USD Cash and/or Derivatives FX -9.94 0.00
BRL BRL/USD Cash and/or Derivatives FX -29.65 0.00
BRL BRL/USD Cash and/or Derivatives FX -34.59 0.00
BRL BRL/USD Cash and/or Derivatives FX -39.53 0.00
BRL BRL/USD Cash and/or Derivatives FX -54.36 0.00
BRL BRL/USD Cash and/or Derivatives FX -98.83 0.00
BRL BRL/USD Cash and/or Derivatives FX -98.83 0.00
BRL BRL/USD Cash and/or Derivatives FX -113.65 0.00
INR INR/USD Cash and/or Derivatives FX -129.78 0.00
BRL BRL/USD Cash and/or Derivatives FX -182.83 0.00
BRL BRL/USD Cash and/or Derivatives FX -182.83 0.00
SGD SGD/USD Cash and/or Derivatives FX -506.40 0.00
SGD SGD CASH Cash and/or Derivatives Cash -1,426.08 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,577.57 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -17,660.07 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -19,642.07 0.00
HKD HKD CASH Cash and/or Derivatives Cash -28,790.26 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -64,898.22 0.00
QAR QAR CASH Cash and/or Derivatives Cash -1,435,464.27 -0.04
BRL BRL CASH Cash and/or Derivatives Cash -2,033,375.39 -0.06
USD USD CASH Cash and/or Derivatives Cash -9,568,040.26 -0.28
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