ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 3103 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 407,309,950.08 15.98
EWC ISHARES MSCI CANADA ETF Financials Equity 335,658,425.70 13.17
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 275,673,857.70 10.82
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 185,595,805.59 7.28
EWP ISHARES MSCI SPAIN ETF Financials Equity 185,132,539.35 7.26
MCHI ISHARES MSCI CHINA ETF Financials Equity 150,456,059.16 5.90
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 104,400,568.11 4.10
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 98,512,405.00 3.86
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 96,650,242.81 3.79
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 92,842,003.10 3.64
IVV ISHARES CORE S&P ETF TRUST Financials Equity 65,342,963.62 2.56
INDA ISHARES MSCI INDIA ETF Financials Equity 63,401,326.60 2.49
EWI ISHARES MSCI ITALY ETF Financials Equity 59,153,600.16 2.32
EWQ ISHARES MSCI FRANCE ETF Financials Equity 58,395,712.05 2.29
EWK ISHARES MSCI BELGIUM ETF Financials Equity 53,888,706.30 2.11
EWJV ISHARES MSCI JAPAN VALUE ETF Other Equity 49,891,667.40 1.96
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 48,621,989.16 1.91
EWH ISHARES MSCI HONG KONG ETF Financials Equity 44,168,158.10 1.73
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 33,122,258.28 1.30
UAE ISHARES MSCI UAE ETF Financials Equity 22,632,012.60 0.89
ECH ISHARES MSCI CHILE ETF Financials Equity 20,001,925.44 0.78
EIS ISHARES MSCI ISRAEL ETF Financials Equity 17,999,449.34 0.71
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 17,818,415.10 0.70
ENOR ISHARES MSCI NORWAY ETF Financials Equity 14,423,186.24 0.57
QAT ISHARES MSCI QATAR ETF Financials Equity 13,010,931.36 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8,350,000.00 0.33
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 6,289,440.08 0.25
USD USD CASH Cash and/or Derivatives Cash 5,705,778.73 0.22
ENZL ISHARES MSCI NEW ZEALAND ETF Financials Equity 4,864,463.88 0.19
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 4,399,767.84 0.17
EWD ISHARES MSCI SWEDEN ETF Financials Equity 3,335,395.44 0.13
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 1,273,945.32 0.05
AUD AUD/USD Cash and/or Derivatives Forwards 379,849.27 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 157,198.71 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 106,596.06 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 12,207.10 0.00
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Mar 17, 2026 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 75,400,000.00 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 92,842,003.10 3.64
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 48,621,989.16 1.91
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 42,734,120.94 1.68
000660 SK HYNIX INC Information Technology Equity 37,224,505.30 1.46
SAN BANCO SANTANDER SA Financials Equity 31,384,297.52 1.23
IBE IBERDROLA SA Utilities Equity 27,489,627.26 1.08
RY ROYAL BANK OF CANADA Financials Equity 26,358,450.59 1.03
AZN ASTRAZENECA PLC Health Care Equity 25,751,384.23 1.01
700 TENCENT HOLDINGS LTD Communication Equity 24,265,447.90 0.95
HSBA HSBC HOLDINGS PLC Financials Equity 23,905,527.22 0.94
D05 DBS GROUP HOLDINGS LTD Financials Equity 23,613,101.25 0.93
SHEL SHELL PLC Energy Equity 22,832,714.83 0.90
ASML ASML HOLDING NV Information Technology Equity 21,970,832.81 0.86
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21,360,370.23 0.84
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 21,316,596.34 0.84
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 21,226,595.97 0.83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19,958,566.38 0.78
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 19,861,978.40 0.78
TD TORONTO DOMINION Financials Equity 18,627,465.03 0.73
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 17,954,234.93 0.70
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 15,962,259.46 0.63
ENB ENBRIDGE INC Energy Equity 13,531,532.38 0.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12,524,658.61 0.49
ULVR UNILEVER PLC Consumer Staples Equity 12,269,030.44 0.48
AEM AGNICO EAGLE MINES LTD Materials Equity 12,084,374.64 0.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12,074,404.70 0.47
6758 SONY GROUP CORP Consumer Discretionary Equity 11,951,810.93 0.47
6501 HITACHI LTD Industrials Equity 11,878,298.61 0.47
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 11,781,429.19 0.46
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11,730,859.19 0.46
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 11,412,429.06 0.45
BMO BANK OF MONTREAL Financials Equity 11,373,987.15 0.45
8058 MITSUBISHI CORP Industrials Equity 11,369,096.93 0.45
REP REPSOL SA Energy Equity 10,729,819.15 0.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 10,432,096.04 0.41
1299 AIA GROUP LTD Financials Equity 10,244,066.66 0.40
8031 MITSUI LTD Industrials Equity 10,198,142.47 0.40
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10,164,738.79 0.40
BP. BP PLC Energy Equity 10,017,519.34 0.39
BNS BANK OF NOVA SCOTIA Financials Equity 9,970,465.01 0.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9,958,585.01 0.39
6857 ADVANTEST CORP Information Technology Equity 9,728,353.77 0.38
GSK GLAXOSMITHKLINE Health Care Equity 9,458,039.25 0.37
BN BROOKFIELD CORP CLASS A Financials Equity 9,414,849.62 0.37
8035 TOKYO ELECTRON LTD Information Technology Equity 9,383,525.17 0.37
USD USD CASH Cash and/or Derivatives Cash 9,274,475.56 0.36
UCG UNICREDIT Financials Equity 9,082,319.55 0.36
RIO RIO TINTO PLC Materials Equity 8,794,189.03 0.35
SU SUNCOR ENERGY INC Energy Equity 8,475,845.17 0.33
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 8,448,545.18 0.33
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 8,313,050.83 0.33
ABX BARRICK MINING CORP Materials Equity 8,301,000.70 0.33
CABK CAIXABANK SA Financials Equity 8,222,347.01 0.32
ENEL ENEL Utilities Equity 8,101,168.36 0.32
BA. BAE SYSTEMS PLC Industrials Equity 8,064,507.90 0.32
NG. NATIONAL GRID PLC Utilities Equity 7,796,304.80 0.31
FER FERROVIAL Industrials Equity 7,779,306.33 0.31
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7,692,145.93 0.30
9984 SOFTBANK GROUP CORP Communication Equity 7,679,913.72 0.30
TRP TC ENERGY CORP Energy Equity 7,643,781.50 0.30
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 7,631,459.48 0.30
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,462,377.94 0.29
INGA ING GROEP NV Financials Equity 7,398,102.50 0.29
ISP INTESA SANPAOLO Financials Equity 7,244,683.38 0.28
WPM WHEATON PRECIOUS METALS CORP Materials Equity 7,191,113.18 0.28
AENA AENA SME SA Industrials Equity 7,014,135.03 0.28
ARGX ARGENX Health Care Equity 6,905,848.49 0.27
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6,715,858.10 0.26
9983 FAST RETAILING LTD Consumer Discretionary Equity 6,692,876.37 0.26
MFC MANULIFE FINANCIAL CORP Financials Equity 6,656,039.45 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 6,633,955.76 0.26
8001 ITOCHU CORP Industrials Equity 6,624,855.61 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6,530,768.82 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6,372,062.15 0.25
SAB BANCO DE SABADELL SA Financials Equity 6,337,290.47 0.25
BARC BARCLAYS PLC Financials Equity 6,295,205.51 0.25
6861 KEYENCE CORP Information Technology Equity 6,239,458.93 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,144,306.85 0.24
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6,132,513.00 0.24
GLEN GLENCORE PLC Materials Equity 6,033,480.75 0.24
nan NATIONAL BANK OF CANADA Financials Equity 5,979,654.16 0.23
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,862,982.35 0.23
7974 NINTENDO LTD Communication Equity 5,840,417.37 0.23
FNV FRANCO NEVADA CORP Materials Equity 5,643,928.60 0.22
CLNX CELLNEX TELECOM Communication Equity 5,630,491.46 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5,607,354.62 0.22
ELE ENDESA SA Utilities Equity 5,578,191.52 0.22
CCO CAMECO CORP Energy Equity 5,576,897.61 0.22
REL RELX PLC Industrials Equity 5,525,579.24 0.22
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5,373,207.15 0.21
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5,370,991.63 0.21
NWG NATWEST GROUP PLC Financials Equity 5,363,069.50 0.21
8002 MARUBENI CORP Industrials Equity 5,342,660.21 0.21
UCB UCB SA Health Care Equity 5,281,297.99 0.21
9433 KDDI CORP Communication Equity 5,193,925.14 0.20
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5,158,400.75 0.20
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,140,762.54 0.20
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 5,136,768.95 0.20
TEF TELEFONICA SA Communication Equity 5,124,820.44 0.20
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 5,122,886.02 0.20
7741 HOYA CORP Health Care Equity 5,056,875.22 0.20
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,027,294.52 0.20
NVDA NVIDIA CORP Information Technology Equity 5,022,292.86 0.20
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,986,630.50 0.20
6098 RECRUIT HOLDINGS LTD Industrials Equity 4,986,532.79 0.20
HDFCBANK HDFC BANK LTD Financials Equity 4,743,757.00 0.19
TTE TOTALENERGIES Energy Equity 4,739,635.41 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,690,735.65 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4,674,491.34 0.18
2308 DELTA ELECTRONICS INC Information Technology Equity 4,598,017.25 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,521,014.40 0.18
BN4 KEPPEL LTD Industrials Equity 4,505,135.08 0.18
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 4,480,621.82 0.18
DOL DOLLARAMA INC Consumer Discretionary Equity 4,480,033.01 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,444,276.10 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 4,430,739.23 0.17
NTR NUTRIEN LTD Materials Equity 4,419,211.70 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 4,406,949.20 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4,376,818.04 0.17
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4,370,228.66 0.17
K KINROSS GOLD CORP Materials Equity 4,302,838.92 0.17
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,271,580.56 0.17
AAPL APPLE INC Information Technology Equity 4,267,614.30 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,254,785.31 0.17
ANA ACCIONA SA Utilities Equity 4,232,944.43 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,219,934.32 0.17
402340 SK SQUARE LTD Industrials Equity 4,219,557.76 0.17
1810 XIAOMI CORP Information Technology Equity 4,198,145.33 0.16
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4,176,898.42 0.16
2454 MEDIATEK INC Information Technology Equity 4,175,862.04 0.16
6301 KOMATSU LTD Industrials Equity 4,148,907.92 0.16
8053 SUMITOMO CORP Industrials Equity 4,139,194.98 0.16
9434 SOFTBANK CORP Communication Equity 4,137,755.00 0.16
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4,122,931.32 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,085,936.45 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 4,074,993.99 0.16
105560 KB FINANCIAL GROUP INC Financials Equity 4,063,620.16 0.16
HLN HALEON PLC Health Care Equity 4,056,127.31 0.16
AAL ANGLO AMERICAN PLC Materials Equity 4,044,934.95 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,044,444.35 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,038,622.02 0.16
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 4,003,064.00 0.16
BKT BANKINTER SA Financials Equity 3,977,628.15 0.16
IFC INTACT FINANCIAL CORP Financials Equity 3,851,781.13 0.15
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 3,834,152.62 0.15
CVE CENOVUS ENERGY INC Energy Equity 3,825,096.29 0.15
SSE SSE PLC Utilities Equity 3,817,311.04 0.15
MC LVMH Consumer Discretionary Equity 3,765,670.85 0.15
CLS CELESTICA INC Information Technology Equity 3,744,001.21 0.15
DGE DIAGEO PLC Consumer Staples Equity 3,724,546.79 0.15
8591 ORIX CORP Financials Equity 3,724,247.11 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 3,690,212.59 0.14
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3,675,436.30 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3,674,465.25 0.14
6702 FUJITSU LTD Information Technology Equity 3,640,282.66 0.14
TSCO TESCO PLC Consumer Staples Equity 3,617,695.60 0.14
STAN STANDARD CHARTERED PLC Financials Equity 3,549,025.24 0.14
012450 HANWHA AEROSPACE LTD Industrials Equity 3,515,221.68 0.14
ENI ENI Energy Equity 3,493,860.07 0.14
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,483,373.44 0.14
SAF SAFRAN SA Industrials Equity 3,473,937.55 0.14
III 3I GROUP PLC Financials Equity 3,458,493.95 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,451,339.62 0.14
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,434,062.74 0.13
6954 FANUC CORP Industrials Equity 3,389,187.61 0.13
FTS FORTIS INC Utilities Equity 3,382,194.99 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,379,857.97 0.13
MSFT MICROSOFT CORP Information Technology Equity 3,372,389.56 0.13
ICICIBANK ICICI BANK LTD Financials Equity 3,361,392.51 0.13
5803 FUJIKURA LTD Industrials Equity 3,348,943.14 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,348,083.42 0.13
6146 DISCO CORP Information Technology Equity 3,321,775.57 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,311,266.36 0.13
AIR AIRBUS GROUP Industrials Equity 3,242,929.95 0.13
RED REDEIA CORPORACION SA Utilities Equity 3,233,339.80 0.13
8630 SOMPO HOLDINGS INC Financials Equity 3,229,885.61 0.13
PRU PRUDENTIAL PLC Financials Equity 3,215,322.04 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3,197,340.42 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,147,551.85 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,143,239.76 0.12
9432 NTT INC Communication Equity 3,134,244.82 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,118,196.91 0.12
POW POWER CORPORATION OF CANADA Financials Equity 3,089,702.24 0.12
7182 JAPAN POST BANK LTD Financials Equity 3,088,301.46 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 3,049,861.11 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 2,949,374.65 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,946,763.20 0.12
PPL PEMBINA PIPELINE CORP Energy Equity 2,940,804.17 0.12
EXPN EXPERIAN PLC Industrials Equity 2,934,520.65 0.12
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,933,582.98 0.12
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2,930,688.44 0.11
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,927,551.12 0.11
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,921,525.67 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,909,302.06 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,907,831.27 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 2,886,620.70 0.11
6701 NEC CORP Information Technology Equity 2,875,526.79 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 2,860,456.32 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,833,796.26 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2,832,582.41 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,816,717.53 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2,793,210.23 0.11
BNP BNP PARIBAS SA Financials Equity 2,765,930.42 0.11
3690 MEITUAN Consumer Discretionary Equity 2,741,068.67 0.11
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,740,536.21 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,720,626.81 0.11
OR LOREAL SA Consumer Staples Equity 2,712,340.68 0.11
SAN SANOFI SA Health Care Equity 2,704,194.47 0.11
PRY PRYSMIAN Industrials Equity 2,695,736.04 0.11
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2,676,269.38 0.10
1211 BYD LTD H Consumer Discretionary Equity 2,661,146.41 0.10
NBIS NEBIUS NV CLASS A Information Technology Equity 2,644,911.21 0.10
1605 INPEX CORP Energy Equity 2,642,447.18 0.10
ADYEN ADYEN NV Financials Equity 2,641,934.39 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,639,979.44 0.10
G ASSICURAZIONI GENERALI Financials Equity 2,632,181.41 0.10
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,622,197.19 0.10
GRF GRIFOLS SA CLASS A Health Care Equity 2,618,125.86 0.10
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,596,763.86 0.10
AER AERCAP HOLDINGS NV Industrials Equity 2,583,644.63 0.10
6273 SMC (JAPAN) CORP Industrials Equity 2,580,749.53 0.10
FAB FIRST ABU DHABI BANK Financials Equity 2,565,598.90 0.10
WSP WSP GLOBAL INC Industrials Equity 2,545,599.93 0.10
QNBK QATAR NATIONAL BANK Financials Equity 2,543,777.60 0.10
IDR INDRA SISTEMAS SA Information Technology Equity 2,536,482.41 0.10
1120 AL RAJHI BANK Financials Equity 2,532,226.64 0.10
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,519,481.01 0.10
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,516,429.83 0.10
EMAAR EMAAR PROPERTIES Real Estate Equity 2,513,162.79 0.10
7751 CANON INC Information Technology Equity 2,505,001.13 0.10
RACE FERRARI NV Consumer Discretionary Equity 2,494,590.13 0.10
5020 ENEOS HOLDINGS INC Energy Equity 2,454,590.68 0.10
068270 CELLTRION INC Health Care Equity 2,439,972.38 0.10
IMO IMPERIAL OIL LTD Energy Equity 2,429,462.12 0.10
HEIA HEINEKEN NV Consumer Staples Equity 2,416,681.33 0.09
VOD VODAFONE GROUP PLC Communication Equity 2,403,738.20 0.09
KBC KBC GROEP Financials Equity 2,402,638.75 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2,382,504.76 0.09
035420 NAVER CORP Communication Equity 2,379,709.42 0.09
AMZN AMAZON COM INC Consumer Discretionary Equity 2,378,274.78 0.09
285A KIOXIA HOLDINGS CORP Information Technology Equity 2,376,226.83 0.09
8267 AEON LTD Consumer Staples Equity 2,374,535.55 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2,369,458.02 0.09
086790 HANA FINANCIAL GROUP INC Financials Equity 2,320,504.36 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,310,628.62 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,309,882.81 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,300,739.04 0.09
CHILE BANCO DE CHILE Financials Equity 2,296,199.04 0.09
AV. AVIVA PLC Financials Equity 2,283,020.62 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,277,019.46 0.09
3988 BANK OF CHINA LTD H Financials Equity 2,274,805.34 0.09
6902 DENSO CORP Consumer Discretionary Equity 2,273,452.00 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,262,794.81 0.09
9999 NETEASE INC Communication Equity 2,249,754.41 0.09
AGS AGEAS SA Financials Equity 2,242,228.24 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,236,847.78 0.09
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,229,601.71 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,227,121.21 0.09
MAP MAPFRE SA Financials Equity 2,224,996.91 0.09
6762 TDK CORP Information Technology Equity 2,216,214.17 0.09
NN NN GROUP NV Financials Equity 2,216,045.09 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,214,438.70 0.09
KRW KRW CASH Cash and/or Derivatives Cash 2,199,607.25 0.09
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,196,246.65 0.09
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316140 WOORI FINANCIAL GROUP INC Financials Equity 1,687,529.86 0.07
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6920 LASERTEC CORP Information Technology Equity 1,535,762.17 0.06
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9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,375,602.77 0.05
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3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,349,395.26 0.05
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8601 DAIWA SECURITIES GROUP INC Financials Equity 1,302,281.99 0.05
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2360 CHROMA ATE INC Information Technology Equity 1,236,074.55 0.05
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288 WH GROUP LTD Consumer Staples Equity 1,193,379.46 0.05
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GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,179,940.06 0.05
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8473 SBI HOLDINGS INC Financials Equity 1,170,946.12 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,166,251.38 0.05
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EDV ENDEAVOUR MINING Materials Equity 1,016,106.27 0.04
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2886 MEGA FINANCIAL HOLDING LTD Financials Equity 957,471.62 0.04
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2357 ASUSTEK COMPUTER INC Information Technology Equity 948,930.59 0.04
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1803 SHIMIZU CORP Industrials Equity 945,628.66 0.04
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7733 OLYMPUS CORP Health Care Equity 911,266.93 0.04
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3231 WISTRON CORP Information Technology Equity 878,513.93 0.03
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4523 EISAI LTD Health Care Equity 860,603.08 0.03
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2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 848,165.94 0.03
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175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 846,932.20 0.03
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352820 HYBE LTD Communication Equity 841,992.49 0.03
3665 BIZLINK HOLDING INC Industrials Equity 841,492.96 0.03
IMCD IMCD NV Industrials Equity 840,219.22 0.03
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2883 KGI FINANCIAL HOLDING LTD Financials Equity 799,250.84 0.03
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5019 IDEMITSU KOSAN LTD Energy Equity 771,344.50 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 769,726.68 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 768,662.74 0.03
8331 CHIBA BANK LTD Financials Equity 766,205.52 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 765,882.39 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 765,009.85 0.03
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JPY JPY CASH Cash and/or Derivatives Cash 762,916.14 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 760,933.44 0.03
XOM EXXON MOBIL CORP Energy Equity 760,833.87 0.03
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1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 759,656.98 0.03
7259 AISIN CORP Consumer Discretionary Equity 757,610.48 0.03
7010 SAUDI TELECOM Communication Equity 757,245.22 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 755,902.05 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 754,536.61 0.03
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386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 747,104.61 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 747,089.56 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 746,424.20 0.03
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2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 740,133.55 0.03
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1378 CHINA HONGQIAO GROUP LTD Materials Equity 739,250.80 0.03
HO THALES SA Industrials Equity 739,009.42 0.03
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3529 EMEMORY TECHNOLOGY INC Information Technology Equity 735,877.81 0.03
5411 JFE HOLDINGS INC Materials Equity 728,533.77 0.03
5201 AGC INC Industrials Equity 727,716.05 0.03
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ALDAR ALDAR PROPERTIES Real Estate Equity 718,337.82 0.03
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1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 711,789.64 0.03
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 711,230.01 0.03
003670 POSCO FUTURE M LTD Industrials Equity 708,307.83 0.03
4684 OBIC LTD Information Technology Equity 707,701.04 0.03
ALLFG ALLFUNDS GROUP PLC Financials Equity 706,590.60 0.03
AKRBP AKER BP Energy Equity 704,507.74 0.03
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259960 KRAFTON INC Communication Equity 703,333.86 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 700,046.19 0.03
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DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 697,330.38 0.03
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2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 693,512.16 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 691,993.96 0.03
MOWI MOWI Consumer Staples Equity 691,815.34 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 690,382.67 0.03
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83 SINO LAND LTD Real Estate Equity 688,599.25 0.03
028300 HLB INC Health Care Equity 688,263.49 0.03
WISE WISE PLC CLASS A Financials Equity 688,081.95 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 687,008.28 0.03
OTEX OPEN TEXT CORP Information Technology Equity 681,319.47 0.03
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 681,247.25 0.03
PRIO3 PETRO RIO SA Energy Equity 680,957.20 0.03
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 680,710.37 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 678,785.40 0.03
9868 XPENG CLASS A INC Consumer Discretionary Equity 676,856.67 0.03
3443 GLOBAL UNICHIP CORP Information Technology Equity 676,139.89 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 674,868.48 0.03
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 673,555.54 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 673,161.15 0.03
9697 CAPCOM LTD Communication Equity 672,305.80 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 671,283.29 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 670,499.57 0.03
3008 LARGAN PRECISION LTD Information Technology Equity 670,268.55 0.03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 669,293.35 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 668,160.87 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 664,815.08 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 663,255.56 0.03
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5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 662,505.77 0.03
4911 SHISEIDO LTD Consumer Staples Equity 661,104.78 0.03
SOLB SOLVAY SA Materials Equity 660,433.04 0.03
PSON PEARSON PLC Consumer Discretionary Equity 659,908.08 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 659,152.34 0.03
RAND RANDSTAD HOLDING Industrials Equity 658,613.41 0.03
9107 KAWASAKI KISEN LTD Industrials Equity 655,611.94 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 654,841.51 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 651,935.39 0.03
JNJ JOHNSON & JOHNSON Health Care Equity 651,717.65 0.03
TWD TWD CASH Cash and/or Derivatives Cash 649,009.58 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 643,490.77 0.03
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 643,047.96 0.03
2059 KING SLIDE WORKS LTD Information Technology Equity 642,990.47 0.03
EQTL3 EQUATORIAL SA Utilities Equity 640,760.02 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 639,739.10 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 638,852.95 0.03
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 637,177.34 0.02
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000100 YUHAN CORP Health Care Equity 636,259.54 0.02
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LIGHT SIGNIFY NV Industrials Equity 633,049.43 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 631,232.40 0.02
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 629,463.01 0.02
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 628,626.78 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 627,158.03 0.02
ROP ROCHE PS PAR AG Health Care Equity 626,759.25 0.02
BMED BANCA MEDIOLANUM Financials Equity 625,827.34 0.02
ML MICHELIN Consumer Discretionary Equity 624,810.76 0.02
WMT WALMART INC Consumer Staples Equity 623,097.43 0.02
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 619,805.03 0.02
MT ARCELORMITTAL SA Materials Equity 617,219.32 0.02
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 616,975.16 0.02
2395 ADVANTECH LTD Information Technology Equity 616,638.40 0.02
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CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 615,682.50 0.02
VLK VAN LANSCHOT KEMPEN NV Financials Equity 614,357.27 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 613,643.62 0.02
2002 CHINA STEEL CORP Materials Equity 612,727.46 0.02
2423 KE HOLDINGS INC Real Estate Equity 611,122.42 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 610,591.64 0.02
010950 S-OIL CORP Energy Equity 609,533.74 0.02
011200 HMM LTD Industrials Equity 608,958.40 0.02
3045 TAIWAN MOBILE LTD Communication Equity 608,264.84 0.02
9633 NONGFU SPRING LTD H Consumer Staples Equity 604,020.90 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 603,539.44 0.02
YAR YARA INTERNATIONAL Materials Equity 602,880.53 0.02
2010 SAUDI BASIC INDUSTRIES Materials Equity 602,488.72 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 598,065.05 0.02
1010 RIYAD BANK Financials Equity 596,893.74 0.02
4689 LY CORP Communication Equity 596,464.69 0.02
4938 PEGATRON CORP Information Technology Equity 595,438.53 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 594,611.84 0.02
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V VISA INC CLASS A Financials Equity 591,386.49 0.02
KER KERING SA Consumer Discretionary Equity 590,590.87 0.02
MU MICRON TECHNOLOGY INC Information Technology Equity 588,733.57 0.02
3659 NEXON LTD Communication Equity 588,725.80 0.02
1519 FORTUNE ELECTRIC LTD Industrials Equity 587,774.26 0.02
3533 LOTES LTD Information Technology Equity 586,552.71 0.02
TEL TELENOR Communication Equity 586,286.66 0.02
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 585,478.93 0.02
DEME DEME GROUP NV Industrials Equity 585,075.07 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 584,695.31 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 584,671.12 0.02
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4091 NIPPON SANSO HOLDINGS CORP Materials Equity 583,023.46 0.02
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1301 FORMOSA PLASTICS CORP Materials Equity 578,681.57 0.02
3003 HULIC LTD Real Estate Equity 577,797.76 0.02
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1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 572,889.04 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 572,549.60 0.02
NESN NESTLE LTD Consumer Staples Equity 570,604.57 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 569,687.39 0.02
CMBT CMB.TECH NV Energy Equity 569,641.35 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 568,869.70 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 568,326.59 0.02
SPX SPIRAX GROUP PLC Industrials Equity 565,710.32 0.02
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SDLF STANDARD LIFE PLC Financials Equity 563,863.31 0.02
TWEKA TKH GROUP NV Industrials Equity 563,393.60 0.02
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 562,043.65 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 560,833.41 0.02
ACA CREDIT AGRICOLE SA Financials Equity 559,693.70 0.02
8113 UNICHARM CORP Consumer Staples Equity 558,829.25 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 556,683.75 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 555,442.49 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 555,273.25 0.02
PUB PUBLICIS GROUPE SA Communication Equity 549,299.27 0.02
7701 SHIMADZU CORP Information Technology Equity 547,624.51 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 547,351.94 0.02
ARCAD ARCADIS NV Industrials Equity 547,339.99 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 547,167.45 0.02
PHOE PHOENIX FINANCIAL LTD Financials Equity 546,963.67 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 545,881.30 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 545,847.38 0.02
1101 TAIWAN CEMENT LTD Materials Equity 545,807.98 0.02
ORK ORKLA Consumer Staples Equity 544,263.26 0.02
8136 SANRIO LTD Consumer Discretionary Equity 543,310.74 0.02
BEKB BEKAERT (D) SA Materials Equity 541,899.44 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 541,611.35 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 539,134.56 0.02
MARK MASRAF AL RAYAN Financials Equity 538,812.59 0.02
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 538,242.23 0.02
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6479 MINEBEA MITSUMI INC Industrials Equity 536,345.74 0.02
9926 AKESO INC Health Care Equity 534,359.74 0.02
BDO BDO UNIBANK INC Financials Equity 533,652.70 0.02
CLP CLP CASH Cash and/or Derivatives Cash 531,621.58 0.02
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2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 529,846.06 0.02
992 LENOVO GROUP LTD Information Technology Equity 529,259.28 0.02
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4612 NIPPON PAINT HOLDINGS LTD Materials Equity 527,344.19 0.02
034220 LG DISPLAY LTD Information Technology Equity 519,241.39 0.02
323410 KAKAOBANK CORP Financials Equity 519,055.79 0.02
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 518,677.66 0.02
CAP CAPGEMINI Information Technology Equity 515,237.05 0.02
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 513,395.12 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 512,766.92 0.02
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6488 GLOBALWAFERS LTD Information Technology Equity 511,466.56 0.02
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1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 508,075.07 0.02
1060 SAUDI AWWAL BANK Financials Equity 506,402.92 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 504,950.51 0.02
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9005 TOKYU CORP Industrials Equity 503,598.02 0.02
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VGP VGP NV Real Estate Equity 500,502.14 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 499,812.54 0.02
2356 INVENTEC CORP Information Technology Equity 497,251.22 0.02
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8729 SONY FINANCIAL GROUP INC Financials Equity 495,940.60 0.02
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9024 SEIBU HOLDINGS INC Industrials Equity 488,894.13 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 488,306.29 0.02
1150 ALINMA BANK Financials Equity 487,333.65 0.02
IFT INFRATIL LTD Financials Equity 483,197.41 0.02
STB STOREBRAND Financials Equity 483,087.32 0.02
3993 CMOC GROUP LTD Materials Equity 481,805.44 0.02
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443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 481,101.45 0.02
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2834 TAIWAN BUSINESS BANK LTD Financials Equity 480,169.16 0.02
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2474 CATCHER TECHNOLOGY LTD Information Technology Equity 473,322.55 0.02
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MA MASTERCARD INC CLASS A Financials Equity 471,880.75 0.02
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9602 TOHO (TOKYO) LTD Communication Equity 468,773.02 0.02
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4 WHARF (HOLDINGS) LTD Real Estate Equity 463,796.58 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 463,494.94 0.02
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2618 EVA AIRWAYS CORP Industrials Equity 447,886.65 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 446,478.36 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 445,637.82 0.02
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4768 OTSUKA CORP Information Technology Equity 444,203.29 0.02
8069 E INK HOLDINGS INC Information Technology Equity 443,069.39 0.02
RI PERNOD RICARD SA Consumer Staples Equity 442,446.79 0.02
ABBV ABBVIE INC Health Care Equity 441,234.90 0.02
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7201 NISSAN MOTOR LTD Consumer Discretionary Equity 432,970.48 0.02
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 432,780.56 0.02
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180640 HANJIN KAL Consumer Discretionary Equity 431,603.05 0.02
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6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 427,297.56 0.02
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1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 424,549.06 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 423,590.69 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 422,509.01 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 422,285.02 0.02
RET RETAIL ESTATES NV Real Estate Equity 421,953.96 0.02
ASIANPAINT ASIAN PAINTS LTD Materials Equity 421,453.98 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 420,463.88 0.02
COALINDIA COAL INDIA LTD Energy Equity 419,418.80 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 413,859.48 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 413,558.57 0.02
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 410,550.45 0.02
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PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 402,447.31 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 402,120.60 0.02
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ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 400,562.56 0.02
2413 M3 INC Health Care Equity 400,100.56 0.02
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 399,758.04 0.02
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 398,635.84 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 398,046.55 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 398,031.50 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 396,930.35 0.02
QFLS QATAR FUEL Energy Equity 396,549.77 0.02
20 SENSETIME GROUP CLASS B INC Information Technology Equity 396,481.81 0.02
AAF AIRTEL AFRICA PLC Communication Equity 395,206.04 0.02
3626 TIS INC Information Technology Equity 392,850.45 0.02
1102 ASIA CEMENT CORP Materials Equity 391,054.84 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 390,749.43 0.02
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 390,228.83 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 390,008.42 0.02
DSY DASSAULT SYSTEMES Information Technology Equity 389,224.94 0.02
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 388,281.95 0.02
HAVAS HAVAS NV Communication Equity 386,552.65 0.02
HD HOME DEPOT INC Consumer Discretionary Equity 386,085.43 0.02
CRBN CORBION NV CLASS C Materials Equity 385,576.48 0.02
DHBK DOHA BANK Financials Equity 384,447.00 0.02
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 382,178.71 0.01
2338 WEICHAI POWER LTD H Industrials Equity 380,217.51 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 379,849.27 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 378,803.45 0.01
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 378,655.32 0.01
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 377,900.48 0.01
032640 LG UPLUS CORP Communication Equity 377,075.00 0.01
SUBC SUBSEA SA Energy Equity 376,684.59 0.01
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 375,673.73 0.01
6869 SYSMEX CORP Health Care Equity 375,010.27 0.01
ECL ENGIE ENERGIA CHILE SA Utilities Equity 374,696.07 0.01
CAT CATERPILLAR INC Industrials Equity 373,206.34 0.01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 373,002.68 0.01
2082 ACWA POWER CO Utilities Equity 368,777.05 0.01
PHARM PHARMING GROUP NV Health Care Equity 365,192.94 0.01
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 364,269.16 0.01
FLOW FLOW TRADERS LTD Financials Equity 364,100.79 0.01
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 363,078.18 0.01
GE GE AEROSPACE Industrials Equity 361,993.48 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 361,907.45 0.01
BAC BANK OF AMERICA CORP Financials Equity 360,849.98 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 359,435.00 0.01
GRASIM GRASIM INDUSTRIES LTD Materials Equity 358,471.10 0.01
TESB TESSENDERLO GROUP NV Materials Equity 358,160.51 0.01
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 356,926.91 0.01
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 356,841.69 0.01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 356,761.41 0.01
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 356,475.54 0.01
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 356,310.15 0.01
DIC DUBAI INVESTMENT Industrials Equity 355,904.24 0.01
CIPLA CIPLA LTD Health Care Equity 355,732.16 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 355,690.60 0.01
9626 BILIBILI INC Communication Equity 355,452.44 0.01
CSCO CISCO SYSTEMS INC Information Technology Equity 354,877.64 0.01
TECHM TECH MAHINDRA LTD Information Technology Equity 354,838.20 0.01
ENX EURONEXT NV Financials Equity 352,009.35 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 351,356.03 0.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 350,577.66 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 350,209.91 0.01
788 CHINA TOWER CORP LTD H Communication Equity 350,126.30 0.01
7020 ETIHAD ETISALAT Communication Equity 347,457.31 0.01
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 344,800.15 0.01
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 344,773.19 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 342,332.67 0.01
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 341,796.55 0.01
KO COCA-COLA Consumer Staples Equity 341,201.35 0.01
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 340,000.87 0.01
2020 SABIC AGRI-NUTRIENTS Materials Equity 338,312.90 0.01
1050 BANQUE SAUDI FRANSI Financials Equity 335,773.78 0.01
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 333,998.19 0.01
BZU BUZZI Materials Equity 333,691.37 0.01
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 333,370.52 0.01
RECT RECTICEL NV Industrials Equity 332,455.60 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 331,497.50 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 331,178.64 0.01
NICE NICE LTD Information Technology Equity 328,975.94 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 328,069.44 0.01
MRK MERCK & CO INC Health Care Equity 326,714.82 0.01
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 326,591.01 0.01
2331 LI NING LTD Consumer Discretionary Equity 326,504.69 0.01
TRENT TRENT LTD Consumer Discretionary Equity 323,384.81 0.01
LRCX LAM RESEARCH CORP Information Technology Equity 323,153.63 0.01
267 CITIC LTD Industrials Equity 322,382.20 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 321,404.23 0.01
TIMS3 TIM SA Communication Equity 320,129.94 0.01
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 320,050.13 0.01
601899 ZIJIN MINING GROUP LTD A Materials Equity 319,117.30 0.01
AMAT APPLIED MATERIAL INC Information Technology Equity 318,978.21 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 317,272.92 0.01
GGBR4 GERDAU PREF SA Materials Equity 316,943.58 0.01
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 316,651.59 0.01
600900 CHINA YANGTZE POWER LTD A Utilities Equity 315,686.90 0.01
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 315,497.68 0.01
TATAPOWER TATA POWER LTD Utilities Equity 314,299.40 0.01
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 314,115.53 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 313,926.57 0.01
BAR BARCO NV Information Technology Equity 313,713.10 0.01
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 312,650.96 0.01
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 311,592.16 0.01
EN BOUYGUES SA Industrials Equity 311,249.15 0.01
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 310,857.26 0.01
RTX RTX CORP Industrials Equity 309,706.04 0.01
WHA WERELDHAVE NV Real Estate Equity 309,435.42 0.01
4151 KYOWA KIRIN LTD Health Care Equity 309,107.52 0.01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 307,517.14 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 307,458.53 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 306,156.81 0.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 306,057.22 0.01
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 305,628.64 0.01
PFC POWER FINANCE CORPORATION LTD Financials Equity 304,681.42 0.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 301,910.78 0.01
DUBK DUKHAN BANK Financials Equity 301,512.72 0.01
BVI BUREAU VERITAS SA Industrials Equity 301,117.49 0.01
BAP CREDICORP LTD Financials Equity 301,069.46 0.01
QEWS NEBRAS ENERGY Utilities Equity 300,102.34 0.01
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 299,913.64 0.01
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 299,394.82 0.01
CA CARREFOUR SA Consumer Staples Equity 298,845.90 0.01
FGR EIFFAGE SA Industrials Equity 298,296.98 0.01
2280 ALMARAI Consumer Staples Equity 297,494.48 0.01
UNH UNITEDHEALTH GROUP INC Health Care Equity 295,925.21 0.01
MER MANILA ELECTRIC Utilities Equity 295,857.15 0.01
ORCL ORACLE CORP Information Technology Equity 295,572.36 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 295,089.47 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 293,720.32 0.01
CAP CAP SA Materials Equity 291,670.08 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 291,359.94 0.01
9202 ANA HOLDINGS INC Industrials Equity 290,563.94 0.01
RAIL3 RUMO SA Industrials Equity 289,409.04 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 288,785.36 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 288,349.04 0.01
2359 WUXI APPTEC LTD H Health Care Equity 288,288.85 0.01
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 287,981.72 0.01
1530 3SBIO INC Health Care Equity 287,927.76 0.01
RIPLEY RIPLEY CORPORATION CORP SA Consumer Discretionary Equity 286,067.54 0.01
INVE B INVESTOR CLASS B Financials Equity 286,003.82 0.01
SMU SMU SA Consumer Staples Equity 285,101.44 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 284,702.69 0.01
FRO FRONTLINE PLC Energy Equity 284,086.29 0.01
LUPIN LUPIN LTD Health Care Equity 283,372.23 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 283,233.53 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 282,556.48 0.01
SCCO SOUTHERN COPPER CORP Materials Equity 282,425.40 0.01
INDUSTOWER INDUS TOWERS LTD Communication Equity 282,345.13 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 282,079.09 0.01
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 281,027.20 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 281,020.50 0.01
1208 MMG LTD Materials Equity 280,870.17 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 279,429.31 0.01
VEND VEND MARKETPLACES ASA Communication Equity 278,063.17 0.01
ETERNAL ETERNAL LTD Consumer Discretionary Equity 277,856.31 0.01
OPCE OPC ENERGY LTD Utilities Equity 277,250.92 0.01
2615 WAN HAI LINES LTD Industrials Equity 277,095.69 0.01
SGD SGD CASH Cash and/or Derivatives Cash 277,068.67 0.01
358 JIANGXI COPPER LTD H Materials Equity 276,688.69 0.01
GS GOLDMAN SACHS GROUP INC Financials Equity 274,976.26 0.01
1140 BANK ALBILAD Financials Equity 274,884.69 0.01
2610 CHINA AIRLINES LTD Industrials Equity 273,017.28 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 272,250.24 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 271,963.95 0.01
WFC WELLS FARGO Financials Equity 271,846.33 0.01
3092 ZOZO INC Consumer Discretionary Equity 271,716.47 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 271,603.28 0.01
SB1NO SPAREBANK SR-NORGE Financials Equity 270,766.48 0.01
SIB SHARJAH ISLAMIC BANK Financials Equity 270,472.92 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 269,778.98 0.01
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 268,037.47 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 267,977.29 0.01
1080 ARAB NATIONAL BANK Financials Equity 266,107.34 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 265,554.94 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 265,449.63 0.01
MCD MCDONALDS CORP Consumer Discretionary Equity 263,985.57 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 263,642.64 0.01
002594 BYD LTD A Consumer Discretionary Equity 263,478.65 0.01
SALM SALMAR Consumer Staples Equity 263,001.03 0.01
LIN LINDE PLC Materials Equity 262,084.09 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 260,731.62 0.01
TOTS3 TOTVS SA Information Technology Equity 260,625.80 0.01
GEV GE VERNOVA INC Industrials Equity 260,149.94 0.01
KIN KINEPOLIS NV Communication Equity 259,689.68 0.01
ALO ALSTOM SA Industrials Equity 259,136.81 0.01
9660 HORIZON ROBOTICS Information Technology Equity 257,234.72 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 256,717.18 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 256,181.53 0.01
POLICYBZR PB FINTECH LTD Financials Equity 255,145.96 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 254,812.38 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 254,280.22 0.01
3064 MONOTARO LTD Industrials Equity 253,917.02 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 253,884.27 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 253,839.89 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 253,329.17 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 252,165.04 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 250,289.42 0.01
1816 CGN POWER LTD H Utilities Equity 248,478.18 0.01
AC ACCOR SA Consumer Discretionary Equity 247,574.46 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 246,383.90 0.01
WIPRO WIPRO LTD Information Technology Equity 246,168.33 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 245,464.58 0.01
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 244,238.13 0.01
PEP PEPSICO INC Consumer Staples Equity 243,101.96 0.01
VZ VERIZON COMMUNICATIONS INC Communication Equity 241,991.13 0.01
DANA DANA GAS Energy Equity 241,277.62 0.01
TEL PLDT INC Communication Equity 240,453.47 0.01
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 239,986.70 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 239,134.86 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 238,307.35 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 236,070.51 0.01
BRES BARWA REAL ESTATE Real Estate Equity 235,828.34 0.01
RXL REXEL SA Industrials Equity 235,661.74 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 232,624.24 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 232,369.20 0.01
INDUSINDBK INDUSIND BANK LTD Financials Equity 232,251.74 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 232,033.33 0.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 230,907.63 0.01
BSE BSE LTD Financials Equity 230,565.26 0.01
LI KLEPIERRE REIT SA Real Estate Equity 229,693.69 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 229,255.75 0.01
CEN CONTACT ENERGY LTD Utilities Equity 228,276.16 0.01
VOLV B VOLVO CLASS B Industrials Equity 226,442.33 0.01
KLBN11 KLABIN UNITS SA Materials Equity 225,844.12 0.01
135 KUNLUN ENERGY LTD Utilities Equity 225,684.09 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 225,290.27 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 224,661.65 0.01
INTC INTEL CORPORATION CORP Information Technology Equity 224,433.48 0.01
T AT&T INC Communication Equity 224,302.79 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 224,035.64 0.01
BCE BCE INC Communication Equity 223,615.64 0.01
MCY MERCURY NZ LTD Utilities Equity 223,611.13 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 223,603.80 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 223,231.65 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 223,051.11 0.01
KLAC KLA CORP Information Technology Equity 221,127.12 0.01
AMGN AMGEN INC Health Care Equity 220,918.03 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 220,896.56 0.01
WIX WIX.COM LTD Information Technology Equity 220,201.66 0.01
SM SM INVESTMENTS CORP Industrials Equity 220,128.52 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 219,882.14 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 219,756.12 0.01
C CITIGROUP INC Financials Equity 218,944.67 0.01
NEE NEXTERA ENERGY INC Utilities Equity 218,918.53 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 218,883.47 0.01
ABT ABBOTT LABORATORIES Health Care Equity 218,702.90 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 217,168.28 0.01
MS MORGAN STANLEY Financials Equity 216,572.72 0.01
AM DASSAULT AVIATION SA Industrials Equity 215,941.50 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 215,190.03 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 215,031.80 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 212,925.41 0.01
CRM SALESFORCE INC Information Technology Equity 211,227.66 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 210,819.05 0.01
VFQS VODAFONE QATAR Communication Equity 210,345.13 0.01
HKD HKD CASH Cash and/or Derivatives Cash 209,519.91 0.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 209,129.28 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 208,362.12 0.01
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 207,729.84 0.01
CAMT CAMTEK LTD Information Technology Equity 207,267.26 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 206,948.36 0.01
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 205,931.70 0.01
PHVS PHARVARIS N V NV Health Care Equity 205,401.10 0.01
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 205,224.83 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 204,837.01 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 203,702.46 0.01
GILD GILEAD SCIENCES INC Health Care Equity 203,530.26 0.01
DIS WALT DISNEY Communication Equity 203,425.71 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 203,355.99 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 203,334.39 0.01
IOC INDIAN OIL CORP LTD Energy Equity 203,309.03 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 203,274.27 0.01
JINDALSTEL JINDAL STEEL LTD Materials Equity 202,782.80 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 202,110.75 0.01
EBO EBOS GROUP LTD Health Care Equity 202,089.77 0.01
ZURN ZURICH INSURANCE GROUP AG Financials Equity 201,982.34 0.01
8210 BUPA ARABIA Financials Equity 201,980.64 0.01
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 201,752.93 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 201,673.09 0.01
ATCO A ATLAS COPCO CLASS A Industrials Equity 201,459.22 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 201,400.48 0.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 200,720.52 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 199,921.71 0.01
DLF DLF LTD Real Estate Equity 199,644.44 0.01
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 199,294.10 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 198,406.41 0.01
SWIGGY SWIGGY LTD Consumer Discretionary Equity 198,357.39 0.01
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 197,564.87 0.01
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 196,613.39 0.01
TJX TJX INC Consumer Discretionary Equity 196,453.62 0.01
RECLTD REC Financials Equity 196,385.61 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 195,457.47 0.01
ABBN ABB LTD Industrials Equity 195,367.29 0.01
ISRG INTUITIVE SURGICAL INC Health Care Equity 194,414.92 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 194,314.00 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 194,185.86 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 193,064.92 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 192,530.81 0.01
MARICO MARICO LTD Consumer Staples Equity 192,327.92 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 191,169.47 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 191,094.24 0.01
2618 JD LOGISTICS INC Industrials Equity 190,462.33 0.01
PARKIN PARKIN COMPANY Industrials Equity 190,063.64 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 190,041.05 0.01
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 189,977.64 0.01
IPN IPSEN SA Health Care Equity 189,949.57 0.01
BRL BRL CASH Cash and/or Derivatives Cash 189,658.05 0.01
UBSG UBS GROUP AG Financials Equity 188,687.56 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 188,257.20 0.01
APH AMPHENOL CORP CLASS A Information Technology Equity 187,893.69 0.01
BA BOEING Industrials Equity 187,540.84 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 186,976.85 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 185,822.95 0.01
PROT PROTECTOR FORSIKRING Financials Equity 185,541.31 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 185,315.74 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 184,504.27 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 184,017.90 0.01
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 183,870.19 0.01
UBER UBER TECHNOLOGIES INC Industrials Equity 183,620.26 0.01
ICL ICL GROUP LTD Materials Equity 183,414.39 0.01
AXP AMERICAN EXPRESS Financials Equity 183,287.01 0.01
IGRD ESTITHMAR HOLDING Industrials Equity 182,082.78 0.01
SRF SRF LTD Materials Equity 181,949.13 0.01
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 180,847.67 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 179,960.49 0.01
3888 KINGSOFT LTD Communication Equity 179,945.45 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 179,132.98 0.01
SCHW CHARLES SCHWAB CORP Financials Equity 178,236.00 0.01
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 178,094.84 0.01
PFE PFIZER INC Health Care Equity 177,301.60 0.01
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 176,938.86 0.01
5110 SAUDI ENERGY Utilities Equity 176,514.57 0.01
ALI AYALA LAND INC Real Estate Equity 176,465.34 0.01
INR INR CASH Cash and/or Derivatives Cash 176,268.37 0.01
AC AYALA CORP Industrials Equity 175,968.47 0.01
MING SPAREBANK SMNS Financials Equity 175,964.31 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 175,703.64 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 175,672.49 0.01
RNO RENAULT SA Consumer Discretionary Equity 175,467.44 0.01
ADI ANALOG DEVICES INC Information Technology Equity 175,295.57 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 174,875.08 0.01
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780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 174,077.66 0.01
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NAUKRI INFO EDGE INDIA LTD Communication Equity 169,040.62 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 168,231.26 0.01
SAND SANDVIK Industrials Equity 167,617.63 0.01
GAIL GAIL INDIA LTD Utilities Equity 167,246.36 0.01
HON HONEYWELL INTERNATIONAL INC Industrials Equity 166,912.07 0.01
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 166,761.30 0.01
TOM TOMRA SYSTEMS Industrials Equity 166,478.18 0.01
WELL WELLTOWER INC Real Estate Equity 166,199.83 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 165,357.00 0.01
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 164,928.95 0.01
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300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 164,598.93 0.01
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DE DEERE Industrials Equity 164,017.37 0.01
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HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 162,700.48 0.01
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 162,690.91 0.01
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DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 162,182.41 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 161,258.80 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 160,897.71 0.01
ETN EATON PLC Industrials Equity 160,593.40 0.01
COFB COFINIMMO REIT SA Real Estate Equity 160,324.29 0.01
QCOM QUALCOMM INC Information Technology Equity 160,103.33 0.01
AKER AKER Industrials Equity 159,448.32 0.01
BLK BLACKROCK INC Financials Equity 159,155.86 0.01
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HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 157,400.13 0.01
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ADANIENT ADANI ENTERPRISES LTD Industrials Equity 156,652.00 0.01
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 156,409.57 0.01
ANET ARISTA NETWORKS INC Information Technology Equity 156,104.34 0.01
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600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 155,767.16 0.01
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DFM DUBAI FINANCIAL MARKET Financials Equity 154,655.86 0.01
WAHA WAHA CAPITAL Financials Equity 154,515.54 0.01
ENEV3 ENEVA SA Utilities Equity 154,306.66 0.01
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AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 148,932.05 0.01
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LMT LOCKHEED MARTIN CORP Industrials Equity 147,204.63 0.01
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601088 CHINA SHENHUA ENERGY LTD A Energy Equity 146,950.43 0.01
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MLSR MELISRON LTD Real Estate Equity 145,037.76 0.01
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 144,207.69 0.01
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MNDY MONDAYCOM LTD Information Technology Equity 143,552.81 0.01
YESBANK YES BANK LTD Financials Equity 143,527.92 0.01
DLEKG DELEK GROUP LTD Energy Equity 143,479.01 0.01
KIT KITRON Information Technology Equity 143,251.09 0.01
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HAVELLS HAVELLS INDIA LTD Industrials Equity 142,450.10 0.01
OCI OCI NV Materials Equity 142,414.13 0.01
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PLD PROLOGIS REIT INC Real Estate Equity 140,565.78 0.01
ACN ACCENTURE PLC CLASS A Information Technology Equity 139,951.56 0.01
ERIC B ERICSSON B Information Technology Equity 139,498.91 0.01
PNL POSTNL NV Industrials Equity 139,427.64 0.01
DHR DANAHER CORP Health Care Equity 139,409.21 0.01
SIEMENS SIEMENS LTD Industrials Equity 139,108.85 0.01
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DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 132,451.59 0.01
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 132,331.25 0.01
MCK MCKESSON CORP Health Care Equity 132,071.20 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 131,551.41 0.01
GISS GULF INTERNATIONAL SERVICES Energy Equity 131,513.19 0.01
MWC MANILA WATER INC Utilities Equity 131,494.58 0.01
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 131,053.69 0.01
UPP UNION PROPERTIES Industrials Equity 130,957.88 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 130,917.40 0.01
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 130,741.11 0.01
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6181 LAOPU GOLD LTD H Consumer Discretionary Equity 129,422.30 0.01
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1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 129,226.71 0.01
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MDT MEDTRONIC PLC Health Care Equity 128,862.86 0.01
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SWED A SWEDBANK Financials Equity 128,272.64 0.01
PH PARKER-HANNIFIN CORP Industrials Equity 128,065.67 0.01
MO ALTRIA GROUP INC Consumer Staples Equity 127,712.82 0.01
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PNB PUNJAB NATIONAL BANK Financials Equity 126,466.63 0.00
MPHASIS MPHASIS LTD Information Technology Equity 126,327.14 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 126,276.42 0.00
FRW FREIGHTWAYS GROUP LTD Industrials Equity 126,267.86 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 126,013.91 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 125,896.01 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 125,461.24 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 125,433.18 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 125,346.16 0.00
SW SODEXO SA Consumer Discretionary Equity 125,212.09 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 124,399.74 0.00
BIM BIOMERIEUX SA Health Care Equity 124,371.19 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 124,197.37 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 123,992.60 0.00
IDEA VODAFONE IDEA LTD Communication Equity 123,562.85 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 123,504.74 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 123,423.36 0.00
AMANAT AMANAT HOLDING Financials Equity 123,376.15 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 123,081.00 0.00
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600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 122,922.60 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 122,922.49 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 122,133.55 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 121,890.76 0.00
532483 CANARA BANK LTD Financials Equity 121,787.61 0.00
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9995 REMEGEN LTD H Health Care Equity 121,297.67 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 121,217.00 0.00
601857 PETROCHINA LTD A Energy Equity 121,177.31 0.00
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ADBE ADOBE INC Information Technology Equity 120,877.95 0.00
SNDK SANDISK CORP Information Technology Equity 120,753.80 0.00
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601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 120,545.39 0.00
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DOFG DOF GROUP Energy Equity 120,228.80 0.00
NMDC NMDC LTD Materials Equity 120,208.92 0.00
TABREED TABREED Utilities Equity 120,056.04 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 119,928.52 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 119,910.87 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 119,567.43 0.00
JSL JINDAL STAINLESS LTD Materials Equity 118,852.13 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 118,718.98 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 118,712.64 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 118,709.83 0.00
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PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 118,450.78 0.00
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GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 117,520.70 0.00
DUK DUKE ENERGY CORP Utilities Equity 117,453.98 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 117,343.18 0.00
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TMUS T MOBILE US INC Communication Equity 116,571.85 0.00
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601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 116,452.99 0.00
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ADP AEROPORTS DE PARIS SA Industrials Equity 115,290.65 0.00
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NHPC NHPC LTD Utilities Equity 114,375.99 0.00
2588 BOC AVIATION LTD Industrials Equity 114,196.15 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 114,045.69 0.00
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STRS STRAUSS GROUP LTD Consumer Staples Equity 112,998.74 0.00
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1030 SAUDI INVESTMENT BANK Financials Equity 112,307.69 0.00
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AYV AYVENS SA Industrials Equity 111,448.22 0.00
LTG LT GROUP INC Industrials Equity 111,423.72 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 110,897.92 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 110,344.66 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 109,730.44 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 109,164.40 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 109,155.42 0.00
EQIX EQUINIX REIT INC Real Estate Equity 108,959.39 0.00
SPINNEYS SPINNEYS HOLDING PLC Consumer Staples Equity 108,450.34 0.00
AJMANBANK AJMAN BANK Financials Equity 108,070.12 0.00
CVS CVS HEALTH CORP Health Care Equity 107,881.23 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 107,649.11 0.00
603259 WUXI APPTEC LTD A Health Care Equity 107,500.85 0.00
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VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 107,186.28 0.00
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RAKCEC RAS AL KHAIMAH CERAMICS Industrials Equity 106,999.63 0.00
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600406 NARI TECHNOLOGY LTD A Industrials Equity 105,559.97 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 105,484.74 0.00
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ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 105,461.77 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 105,078.51 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 105,068.68 0.00
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STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 104,222.03 0.00
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601988 BANK OF CHINA LTD A Financials Equity 103,739.45 0.00
AMLAK AMLAK FINANCE Financials Equity 103,534.67 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 103,264.51 0.00
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3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 99,978.05 0.00
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HOLN HOLCIM LTD AG Materials Equity 99,683.78 0.00
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AGTHIA AGTHIA GROUP Consumer Staples Equity 99,386.22 0.00
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AMT AMERICAN TOWER REIT CORP Real Estate Equity 98,426.11 0.00
SAAB B SAAB CLASS B Industrials Equity 98,393.16 0.00
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ASTRAL ASTRAL LTD Industrials Equity 97,967.73 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 97,917.01 0.00
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PWR QUANTA SERVICES INC Industrials Equity 96,838.27 0.00
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ALEC ALEC HOLDINGS Industrials Equity 95,828.47 0.00
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FCX FREEPORT MCMORAN INC Materials Equity 94,760.37 0.00
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BOS BANK OF SHARJAH Financials Equity 93,608.27 0.00
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PHX PHOENIX GROUP PLC Information Technology Equity 93,178.26 0.00
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AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 92,311.37 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 92,191.87 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 92,169.38 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 92,035.56 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 91,989.82 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 91,355.81 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 91,171.11 0.00
USB US BANCORP Financials Equity 91,081.56 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 91,044.30 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 90,846.32 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 90,839.79 0.00
SNPS SYNOPSYS INC Information Technology Equity 90,578.42 0.00
FERGR FERRARI GROUP PLC Industrials Equity 90,474.29 0.00
BNOR BLUENORD Energy Equity 90,466.55 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 90,303.73 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 90,032.91 0.00
MMM 3M Industrials Equity 89,957.66 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 89,641.72 0.00
GALD GALDERMA GROUP N AG Health Care Equity 89,292.41 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 89,194.95 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 89,027.12 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 88,755.35 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 88,489.23 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 88,346.70 0.00
FDX FEDEX CORP Industrials Equity 87,461.56 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 86,978.81 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 86,906.14 0.00
772 CHINA LITERATURE LTD Communication Equity 86,843.24 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 86,503.06 0.00
BWLPG BW LPG LTD Energy Equity 86,468.44 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 86,376.82 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 86,376.82 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 86,045.82 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 85,947.37 0.00
MCGS MEDICARE GROUP Health Care Equity 85,781.07 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 85,729.86 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 85,716.90 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 85,712.49 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 85,383.81 0.00
CADLR CADELER Industrials Equity 85,282.86 0.00
CSX CSX CORP Industrials Equity 85,266.03 0.00
CMI CUMMINS INC Industrials Equity 85,194.16 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 85,173.18 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 84,932.78 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 84,856.64 0.00
MEG MEGAWORLD CORP Real Estate Equity 84,848.32 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 84,661.62 0.00
EMR EMERSON ELECTRIC Industrials Equity 84,560.33 0.00
CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 84,251.54 0.00
SDZ SANDOZ GROUP AG Health Care Equity 84,030.73 0.00
002352 S.F. HOLDING LTD A Industrials Equity 83,999.62 0.00
SHW SHERWIN WILLIAMS Materials Equity 83,998.38 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 83,683.66 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 83,668.61 0.00
EOG EOG RESOURCES INC Energy Equity 83,658.60 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 82,809.14 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 82,358.27 0.00
WAWI WALLENIUS WILHELMSEN Industrials Equity 82,357.84 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 82,136.42 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 82,118.92 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 82,077.30 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 82,043.69 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 82,028.64 0.00
VLO VALERO ENERGY CORP Energy Equity 81,757.12 0.00
2382 ADES HOLDING CO Energy Equity 81,733.07 0.00
FIBIH FIBI BANK HOLDING LTD Financials Equity 81,713.90 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 81,627.94 0.00
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 81,584.36 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 81,303.24 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 81,253.98 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 81,210.99 0.00
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 81,117.44 0.00
CNH CNH CASH Cash and/or Derivatives Cash 80,433.81 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 80,392.88 0.00
ITW ILLINOIS TOOL INC Industrials Equity 80,293.43 0.00
GIVN GIVAUDAN SA Materials Equity 80,162.45 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 80,064.73 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 80,042.62 0.00
CI CIGNA Health Care Equity 79,953.65 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 79,894.84 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 79,702.93 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 79,677.14 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 79,659.61 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 79,561.59 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 79,470.89 0.00
AKSO AKER SOLUTIONS Energy Equity 79,072.23 0.00
PSX PHILLIPS Energy Equity 79,051.92 0.00
KEN KENON HOLDINGS LTD Utilities Equity 78,985.18 0.00
BOL BOLIDEN Materials Equity 78,953.15 0.00
ECL ECOLAB INC Materials Equity 78,940.83 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 78,862.42 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 78,733.66 0.00
HGH HEARTLAND GROUP HOLDINGS LTD Financials Equity 78,722.59 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 78,652.19 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 78,492.93 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 78,463.83 0.00
AON AON PLC CLASS A Financials Equity 78,424.62 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 78,378.88 0.00
SLB SLB NV Energy Equity 78,287.40 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 78,245.41 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 77,856.83 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 77,810.40 0.00
ODL ODFJELL DRILLING LTD Energy Equity 77,779.92 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 77,620.91 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 77,287.66 0.00
QFBQ LESHA BANK Financials Equity 77,277.13 0.00
MCO MOODYS CORP Financials Equity 76,876.00 0.00
MTRX MATRIX IT LTD Information Technology Equity 76,650.66 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 76,310.01 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 76,105.27 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 75,995.36 0.00
SKL SKELLERUP HOLDINGS LTD Industrials Equity 75,968.33 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 75,775.66 0.00
CTAS CINTAS CORP Industrials Equity 74,837.30 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 74,701.43 0.00
PNB PHIL NATIONAL BANK Financials Equity 74,696.54 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 74,667.40 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 74,535.93 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 74,471.38 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 74,430.61 0.00
601766 CRRC CORP LTD A Industrials Equity 74,280.16 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 74,280.16 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 74,262.28 0.00
KMI KINDER MORGAN INC Energy Equity 73,994.37 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 73,934.11 0.00
000338 WEICHAI POWER LTD A Industrials Equity 73,904.02 0.00
COR CENCORA INC Health Care Equity 73,719.93 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 73,569.88 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 73,508.09 0.00
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 73,475.78 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 73,226.96 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 73,181.83 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 73,117.87 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 72,790.64 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 72,730.46 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 72,492.78 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 72,489.73 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 72,347.73 0.00
ATEA ATEA Information Technology Equity 72,218.34 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 72,112.49 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 71,873.69 0.00
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 71,612.61 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 71,466.63 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 71,411.02 0.00
ARG ARGOSY PROPERTY LTD Real Estate Equity 71,296.50 0.00
SRE SEMPRA Utilities Equity 71,138.88 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 71,090.49 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 70,895.83 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 70,698.97 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 70,661.88 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 70,521.72 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 69,992.16 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 69,947.02 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 69,846.58 0.00
EPI A EPIROC CLASS A Industrials Equity 69,802.16 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 69,721.34 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 69,405.38 0.00
KKR KKR AND CO INC Financials Equity 69,368.09 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 69,100.18 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 69,050.38 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 68,992.31 0.00
PCAR PACCAR INC Industrials Equity 68,871.48 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 68,758.42 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 68,296.47 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 68,006.14 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 67,991.58 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 67,972.99 0.00
000063 ZTE CORP A Information Technology Equity 67,690.18 0.00
ALFA ALFA LAVAL Industrials Equity 67,597.79 0.00
300014 EVE ENERGY LTD A Industrials Equity 67,238.81 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 67,088.36 0.00
601009 BANK OF NANJING LTD A Financials Equity 67,013.13 0.00
O REALTY INCOME REIT CORP Real Estate Equity 66,976.54 0.00
CEL CELLCOM LTD Communication Equity 66,547.56 0.00
RIT1 REIT REIT LTD Real Estate Equity 66,543.96 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 66,305.99 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 66,269.88 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 66,172.82 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 66,110.39 0.00
SIKA SIKA AG Materials Equity 65,612.86 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 65,418.29 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 65,343.07 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 65,147.21 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 65,009.71 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 64,800.62 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 64,289.87 0.00
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 64,020.44 0.00
BKR BAKER HUGHES CLASS A Energy Equity 63,898.88 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 63,848.73 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 63,748.60 0.00
600089 TBEA LTD A Industrials Equity 63,642.91 0.00
SCMN SWISSCOM AG Communication Equity 63,630.32 0.00
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 63,559.66 0.00
SPOL SPAREBANK OSTLANDET Financials Equity 63,382.69 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 63,296.86 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 62,939.08 0.00
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 62,905.79 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 62,866.47 0.00
EQT EQT Financials Equity 62,668.74 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 62,355.54 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 62,153.40 0.00
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 62,089.10 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 61,882.73 0.00
OKE ONEOK INC Energy Equity 61,879.79 0.00
ALL ALLSTATE CORP Financials Equity 61,618.41 0.00
4004 DALLAH HEALTHCARE Health Care Equity 61,607.17 0.00
CTVA CORTEVA INC Materials Equity 61,448.52 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 61,364.89 0.00
ADSK AUTODESK INC Information Technology Equity 61,193.69 0.00
D DOMINION ENERGY INC Utilities Equity 61,141.41 0.00
AJG ARTHUR J GALLAGHER Financials Equity 61,023.79 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 60,919.24 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 60,814.34 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 60,678.93 0.00
000408 ZANGGE MINING LTD A Materials Equity 60,633.79 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 60,513.43 0.00
GEBN GEBERIT AG Industrials Equity 60,463.81 0.00
TGT TARGET CORP Consumer Staples Equity 60,272.35 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 60,081.91 0.00
FAST FASTENAL Industrials Equity 59,899.89 0.00
FTNT FORTINET INC Information Technology Equity 59,716.93 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 59,662.77 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 59,542.04 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 59,460.23 0.00
VST VISTRA CORP Utilities Equity 59,455.56 0.00
CIEN CIENA CORP Information Technology Equity 59,292.21 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 59,144.28 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 59,054.00 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 58,993.82 0.00
GTK GENTRACK GROUP LTD Information Technology Equity 58,837.15 0.00
FORTY FORMULA SYSTEMS LTD Information Technology Equity 58,791.60 0.00
TRGP TARGA RESOURCES CORP Energy Equity 58,730.26 0.00
AFL AFLAC INC Financials Equity 58,691.05 0.00
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 58,516.21 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 58,437.13 0.00
CAH CARDINAL HEALTH INC Health Care Equity 58,403.54 0.00
APX APEX MINING CLASS A INC Materials Equity 58,128.89 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 58,050.69 0.00
QAR QAR CASH Cash and/or Derivatives Cash 57,685.27 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 57,436.47 0.00
EXC EXELON CORP Utilities Equity 57,429.93 0.00
002230 IFLYTEK LTD A Information Technology Equity 57,398.99 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 56,998.67 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 56,857.34 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 56,721.36 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 56,676.80 0.00
MPCC MPC CONTAINER SHIPS Industrials Equity 56,523.02 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 56,489.56 0.00
AME AMETEK INC Industrials Equity 56,371.37 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 56,345.79 0.00
2050 SAVOLA GROUP Consumer Staples Equity 56,322.23 0.00
ELTR ELECTRA LTD Industrials Equity 56,152.88 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 56,150.20 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 56,103.47 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 56,029.84 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 55,759.02 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 55,554.59 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 55,469.64 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 55,202.33 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 55,081.96 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 55,010.79 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 55,006.74 0.00
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 54,766.01 0.00
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 54,756.18 0.00
XEL XCEL ENERGY INC Utilities Equity 54,711.66 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 54,705.82 0.00
000776 GF SECURITIES LTD A Financials Equity 54,690.78 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 54,489.50 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 54,450.05 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 54,175.27 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 54,096.71 0.00
601169 BANK OF BEIJING LTD A Financials Equity 54,058.86 0.00
URI UNITED RENTALS INC Industrials Equity 53,849.14 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 53,833.18 0.00
ETR ENTERGY CORP Utilities Equity 53,816.46 0.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 53,769.84 0.00
AIR AIR NEW ZEALAND LTD Industrials Equity 53,666.22 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 53,562.36 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 53,547.31 0.00
DNO DNO Energy Equity 53,528.77 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 53,379.17 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 53,317.80 0.00
ELK ELKEM Materials Equity 53,312.42 0.00
TER TERADYNE INC Information Technology Equity 53,261.05 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 53,254.52 0.00
F FORD MOTOR CO Consumer Discretionary Equity 53,084.62 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 53,035.76 0.00
GWW WW GRAINGER INC Industrials Equity 52,960.47 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 52,842.60 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 52,810.08 0.00
BDX BECTON DICKINSON Health Care Equity 52,633.76 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 52,614.48 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 52,539.38 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 52,418.89 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 52,391.99 0.00
VACN VAT GROUP AG Industrials Equity 52,362.52 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 52,282.79 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 52,057.80 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 51,847.16 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 51,686.28 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 51,634.01 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 51,516.15 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 51,385.71 0.00
KR KROGER Consumer Staples Equity 51,333.43 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 51,333.43 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 51,248.49 0.00
MCCS MANNAI CORPORATION Industrials Equity 51,222.74 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 51,155.06 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 51,103.21 0.00
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 51,041.04 0.00
EA ELECTRONIC ARTS INC Communication Equity 51,032.85 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 50,914.33 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 50,892.21 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 50,884.24 0.00
ILS ILS CASH Cash and/or Derivatives Cash 50,792.65 0.00
ISCN ISRAEL-CANADA LTD Real Estate Equity 50,718.85 0.00
TELIA TELIA COMPANY Communication Equity 50,701.01 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 50,568.92 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 50,553.24 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 50,493.05 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 50,372.69 0.00
HLAN HILAN LTD Industrials Equity 49,971.87 0.00
SGSN SGS SA Industrials Equity 49,912.29 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 49,891.23 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 49,770.86 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 49,759.71 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 49,500.04 0.00
SHUAA SHUAA CAPITAL Financials Equity 49,122.78 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 49,033.36 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 49,003.54 0.00
SNI STOLT-NIELSEN LTD Industrials Equity 48,862.87 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 48,785.04 0.00
ILCO ISRAEL CORPORATION LTD Materials Equity 48,245.72 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 48,191.08 0.00
EBAY EBAY INC Consumer Discretionary Equity 48,066.28 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 48,053.22 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 47,920.25 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 47,905.21 0.00
MSCI MSCI INC Financials Equity 47,837.58 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 47,814.94 0.00
688072 PIOTECH INC A Information Technology Equity 47,814.94 0.00
DAL DELTA AIR LINES INC Industrials Equity 47,772.24 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 47,648.09 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 47,619.34 0.00
TEL2 B TELE2 B Communication Equity 47,432.99 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 47,164.55 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 47,112.28 0.00
2230 SAUDI CHEMICAL Health Care Equity 47,072.69 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 46,975.06 0.00
VTR VENTAS REIT INC Real Estate Equity 46,961.99 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 46,806.88 0.00
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 46,762.57 0.00
4015 JAMJOOM PHARMA Health Care Equity 46,718.10 0.00
NORBT NORBIT Information Technology Equity 46,695.07 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 46,596.24 0.00
601066 CHINA SECURITIES LTD A Financials Equity 46,566.15 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 46,537.26 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 46,536.06 0.00
ASHG ASHTROM GROUP LTD Industrials Equity 46,526.78 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 46,217.08 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 46,191.99 0.00
AURA AURA INVESTMENTS LTD Real Estate Equity 46,098.39 0.00
600362 JIANGXI COPPER LTD A Materials Equity 46,024.51 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 46,009.46 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 45,934.23 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 45,889.10 0.00
SYY SYSCO CORP Consumer Staples Equity 45,857.69 0.00
PCG PG&E CORP Utilities Equity 45,844.62 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 45,798.82 0.00
EQT EQT CORP Energy Equity 45,674.73 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 45,589.79 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 45,531.40 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 45,526.05 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 45,452.78 0.00
AXON AXON ENTERPRISE INC Industrials Equity 45,413.36 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 45,380.69 0.00
600015 HUA XIA BANK LTD A Financials Equity 45,362.50 0.00
FITB FIFTH THIRD BANCORP Financials Equity 45,184.66 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 44,956.27 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 44,690.37 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 44,670.77 0.00
600176 CHINA JUSHI LTD A Materials Equity 44,670.40 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 44,625.27 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 44,595.18 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 44,552.24 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 44,437.35 0.00
ELO ELOPAK Materials Equity 44,411.88 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 44,384.54 0.00
NDAQ NASDAQ INC Financials Equity 44,309.06 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 44,268.07 0.00
DHI D R HORTON INC Consumer Discretionary Equity 44,224.12 0.00
601111 AIR CHINA LTD A Industrials Equity 44,203.99 0.00
EQTL EQUITAL LTD Energy Equity 43,760.26 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 43,748.72 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 43,662.17 0.00
MET METLIFE INC Financials Equity 43,570.69 0.00
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 43,500.70 0.00
CCI CROWN CASTLE INC Real Estate Equity 43,498.81 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 43,358.39 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 43,341.99 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 43,286.21 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 43,226.03 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 43,211.44 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 43,152.49 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 43,150.80 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 42,925.11 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 42,910.07 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 42,864.93 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 42,838.85 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 42,678.67 0.00
ARYT ARYT INDUSTRIES LTD Industrials Equity 42,575.90 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 42,551.34 0.00
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 42,457.10 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 42,285.29 0.00
NUE NUCOR CORP Materials Equity 42,139.68 0.00
600438 TONGWEI LTD A Information Technology Equity 42,037.42 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 41,942.04 0.00
3030 SAUDI CEMENT Materials Equity 41,930.29 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 41,871.92 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 41,871.92 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 41,658.76 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 41,510.83 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 41,465.69 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 41,390.46 0.00
4264 FLYNAS Industrials Equity 40,969.88 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 40,787.08 0.00
ORL OIL REFINERIES LTD Energy Equity 40,779.55 0.00
000617 CNPC CAPITAL LTD A Financials Equity 40,758.55 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 40,602.82 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 40,472.68 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 40,457.63 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 40,352.32 0.00
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 40,247.00 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 40,231.95 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 40,216.90 0.00
ISCD ISRACARD LTD Financials Equity 40,144.17 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 40,014.81 0.00
002241 GOERTEK INC A Information Technology Equity 40,006.27 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 39,904.95 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 39,885.90 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 39,855.81 0.00
VMC VULCAN MATERIALS Materials Equity 39,846.14 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 39,682.87 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 39,666.11 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 39,656.64 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 39,610.90 0.00
ISRO ISROTEL LTD Consumer Discretionary Equity 39,427.79 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 39,375.67 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 39,320.73 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 39,193.80 0.00
SKA B SKANSKA B Industrials Equity 39,069.82 0.00
NYAX NAYAX LTD Information Technology Equity 38,995.81 0.00
RDWR RADWARE LTD Information Technology Equity 38,940.01 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 38,730.11 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 38,727.39 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 38,722.24 0.00
RMD RESMED INC Health Care Equity 38,715.71 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 38,690.36 0.00
KVUE KENVUE INC Consumer Staples Equity 38,676.50 0.00
3040 QASSIM CEMENT Materials Equity 38,585.78 0.00
STT STATE STREET CORP Financials Equity 38,571.95 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 38,552.35 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 38,065.38 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 37,879.32 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 37,754.90 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 37,734.38 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 37,572.20 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 37,434.98 0.00
FERREYC1 FERREYROS SAA Industrials Equity 37,416.92 0.00
NRG NRG ENERGY INC Utilities Equity 37,336.97 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 37,283.01 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 37,252.02 0.00
XYZ BLOCK INC CLASS A Financials Equity 37,199.75 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 37,117.51 0.00
EME EMCOR GROUP INC Industrials Equity 37,049.46 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 36,921.54 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 36,773.65 0.00
SCL SCALES CORPORATION LTD Consumer Staples Equity 36,737.40 0.00
HSY HERSHEY FOODS Consumer Staples Equity 36,650.87 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 36,634.67 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 36,631.10 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 36,575.87 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 36,425.41 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 36,311.08 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 36,290.00 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 36,252.28 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 36,242.66 0.00
EPI B EPIROC CLASS B Industrials Equity 36,189.04 0.00
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 36,187.77 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 36,169.64 0.00
600584 JCET GROUP LTD A Information Technology Equity 36,094.41 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 36,049.27 0.00
2381 ARABIAN DRILLING CO Energy Equity 35,952.22 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 35,936.18 0.00
ADDT B ADDTECH CLASS B Industrials Equity 35,882.52 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 35,823.59 0.00
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 35,629.91 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 35,627.99 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 35,606.54 0.00
FISV FISERV INC Financials Equity 35,566.18 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 35,546.57 0.00
PHP PHP CASH Cash and/or Derivatives Cash 35,542.25 0.00
8200 SAUDI REINSURANCE Financials Equity 35,526.36 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 35,522.68 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 35,507.63 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 35,432.40 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 35,402.31 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 35,392.72 0.00
EVO EVOLUTION Consumer Discretionary Equity 35,297.49 0.00
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 35,266.90 0.00
DTE DTE ENERGY Utilities Equity 35,232.93 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 35,131.49 0.00
MTB M&T BANK CORP Financials Equity 34,938.88 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 34,830.58 0.00
SECU B SECURITAS B Industrials Equity 34,824.86 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 34,821.27 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 34,814.73 0.00
VICI VICI PPTYS INC Real Estate Equity 34,749.39 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 34,723.25 0.00
SOON SONOVA HOLDING AG Health Care Equity 34,542.58 0.00
AEE AMEREN CORP Utilities Equity 34,488.02 0.00
CPRT COPART INC Industrials Equity 34,442.28 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 34,396.67 0.00
IR INGERSOLL RAND INC Industrials Equity 34,337.73 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 34,334.07 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 34,291.99 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 34,272.38 0.00
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 34,213.71 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 34,185.18 0.00
INMD INMODE LTD Health Care Equity 34,179.15 0.00
ATO ATMOS ENERGY CORP Utilities Equity 34,095.96 0.00
HAL HALLIBURTON Energy Equity 34,076.36 0.00
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 34,067.56 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 34,022.48 0.00
PAYX PAYCHEX INC Industrials Equity 34,011.01 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 33,988.02 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 33,942.89 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 33,897.75 0.00
SKF B SKF B Industrials Equity 33,872.27 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 33,837.57 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 33,797.90 0.00
DVN DEVON ENERGY CORP Energy Equity 33,795.38 0.00
SLARL SELLA CAPITAL REAL ESTATE LTD Real Estate Equity 33,783.17 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 33,744.51 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 33,696.40 0.00
XYL XYLEM INC Industrials Equity 33,677.76 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 33,639.42 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 33,626.93 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 33,618.95 0.00
NZD NZD CASH Cash and/or Derivatives Cash 33,506.91 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 33,491.52 0.00
4007 AL HAMMADI HOLDING Health Care Equity 33,452.29 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 33,384.31 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 33,364.12 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 33,324.91 0.00
DOV DOVER CORP Industrials Equity 33,318.38 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 33,285.71 0.00
FVI FORTUNA MINING CORP Materials Equity 33,194.30 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 33,175.56 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 33,175.56 0.00
WAT WATERS CORP Health Care Equity 33,168.09 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 33,145.47 0.00
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 33,077.59 0.00
ENTRA ENTRA Real Estate Equity 33,060.83 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 33,015.74 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 32,995.01 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 32,853.13 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 32,784.38 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 32,743.36 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 32,739.24 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 32,652.88 0.00
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 32,603.83 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 32,580.00 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 32,578.08 0.00
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 32,483.46 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 32,481.99 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 32,461.59 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 32,458.02 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 32,423.28 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 32,383.97 0.00
FICO FAIR ISAAC CORP Information Technology Equity 32,325.16 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 32,302.92 0.00
PPL PPL CORP Utilities Equity 32,292.49 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 32,272.82 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 32,266.36 0.00
TREL B TRELLEBORG B Industrials Equity 32,195.91 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 32,167.51 0.00
600066 YUTONG BUS LTD A Industrials Equity 32,167.51 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 32,137.41 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 32,122.37 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 32,063.79 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 31,912.78 0.00
EIX EDISON INTERNATIONAL Utilities Equity 31,874.30 0.00
JBL JABIL INC Information Technology Equity 31,835.09 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 31,806.41 0.00
688027 QUANTUMCTEK LTD A Information Technology Equity 31,806.41 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 31,671.00 0.00
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 31,635.83 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 31,610.82 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 31,535.59 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 31,527.98 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 31,264.77 0.00
601168 WESTERN MINING LTD A Materials Equity 31,264.77 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 31,243.64 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 31,219.63 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 31,041.46 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 30,946.43 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 30,933.85 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 30,933.77 0.00
BIIB BIOGEN INC Health Care Equity 30,881.08 0.00
ES EVERSOURCE ENERGY Utilities Equity 30,874.55 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 30,870.09 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 30,768.26 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 30,738.17 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 30,723.13 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 30,677.99 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 30,647.90 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 30,639.32 0.00
BWO BW OFFSHORE LTD Energy Equity 30,578.60 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 30,467.35 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 30,430.29 0.00
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 30,307.47 0.00
LIFCO B LIFCO CLASS B Industrials Equity 30,301.07 0.00
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 30,271.76 0.00
FE FIRSTENERGY CORP Utilities Equity 30,247.26 0.00
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 30,226.62 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 29,892.17 0.00
DXCM DEXCOM INC Health Care Equity 29,829.06 0.00
DOW DOW INC Materials Equity 29,802.93 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 29,790.30 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 29,760.21 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 29,594.71 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 29,548.09 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 29,460.97 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 29,414.16 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 29,399.11 0.00
NTRS NORTHERN TRUST CORP Financials Equity 29,384.73 0.00
FOX FOX WIZEL LTD Consumer Discretionary Equity 29,371.50 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 29,201.77 0.00
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 29,143.34 0.00
CVERDEC1 CERRO VERDE Materials Equity 29,130.16 0.00
RJF RAYMOND JAMES INC Financials Equity 28,946.93 0.00
NORCO NORCONSULT Industrials Equity 28,925.70 0.00
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 28,902.61 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 28,836.92 0.00
688110 DOSILICON LTD A Information Technology Equity 28,812.34 0.00
EXE EXPAND ENERGY CORP Energy Equity 28,790.11 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 28,691.97 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 28,691.97 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 28,676.92 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 28,661.88 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 28,633.52 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 28,541.81 0.00
CTRA COTERRA ENERGY INC Energy Equity 28,535.27 0.00
HUBB HUBBELL INC Industrials Equity 28,450.33 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 28,419.33 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 28,406.10 0.00
OMC OMNICOM GROUP INC Communication Equity 28,404.59 0.00
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 28,315.83 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 28,255.65 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 28,180.42 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 28,105.19 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 28,105.19 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 28,014.34 0.00
MTD METTLER TOLEDO INC Health Care Equity 28,005.99 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 27,969.78 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 27,953.72 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 27,879.51 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 27,875.31 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 27,855.71 0.00
300418 KUNLUN TECH LTD A Communication Equity 27,819.33 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 27,759.14 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 27,759.14 0.00
DNYA DANYA CEBUS LTD Industrials Equity 27,715.55 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 27,593.64 0.00
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 27,503.37 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 27,404.84 0.00
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 27,307.77 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 27,270.38 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 27,202.46 0.00
YHNF YOCHANANOF LTD Consumer Staples Equity 27,074.77 0.00
CMS CMS ENERGY CORP Utilities Equity 27,065.06 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 27,052.00 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 27,019.32 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 27,006.25 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 26,940.90 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 26,936.10 0.00
STLD STEEL DYNAMICS INC Materials Equity 26,921.30 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 26,841.36 0.00
AREIT AREIT INC Real Estate Equity 26,736.41 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 26,675.86 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 26,653.39 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 26,640.33 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 26,542.31 0.00
000960 YUNNAN TIN LTD A Materials Equity 26,540.45 0.00
PPG PPG INDUSTRIES INC Materials Equity 26,490.04 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 26,483.51 0.00
688472 CSI SOLAR LTD A Information Technology Equity 26,405.04 0.00
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 26,329.59 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 26,303.54 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 26,194.40 0.00
3092 RIYADH CEMENT CO Materials Equity 26,171.69 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 26,154.64 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 26,104.13 0.00
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 26,089.08 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 26,059.60 0.00
EFX EQUIFAX INC Industrials Equity 26,045.71 0.00
INDT INDUTRADE Industrials Equity 26,014.42 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 26,002.41 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 25,983.76 0.00
BEAN BELIMO N AG Industrials Equity 25,820.48 0.00
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 25,805.81 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 25,773.12 0.00
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 25,727.99 0.00
2040 SAUDI CERAMIC Industrials Equity 25,724.45 0.00
VLTO VERALTO CORP Industrials Equity 25,666.72 0.00
NI NISOURCE INC Utilities Equity 25,620.98 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 25,560.52 0.00
LH LABCORP HOLDINGS INC Health Care Equity 25,483.76 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 25,482.58 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 25,380.55 0.00
RF REGIONS FINANCIAL CORP Financials Equity 25,353.07 0.00
INDU A INDUSTRIVARDEN A Financials Equity 25,282.30 0.00
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 25,216.44 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 25,202.78 0.00
4019 SPECIALIZED MEDICAL Health Care Equity 25,188.11 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 25,186.34 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 25,186.34 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 25,098.23 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 24,960.66 0.00
002131 LEO GROUP LTD A Communication Equity 24,930.57 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 24,930.57 0.00
NOK NOK CASH Cash and/or Derivatives Cash 24,843.94 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 24,830.33 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 24,795.16 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 24,778.29 0.00
CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 24,755.05 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 24,734.98 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 24,732.31 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 24,674.79 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 24,671.75 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 24,644.70 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 24,542.82 0.00
STE STERIS Health Care Equity 24,542.82 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 24,522.99 0.00
FSLR FIRST SOLAR INC Information Technology Equity 24,431.73 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 24,419.02 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 24,407.76 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 24,287.98 0.00
GSF GRIEG SEAFOOD Consumer Staples Equity 24,251.15 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 24,157.29 0.00
600061 SDIC CAPITAL LTD A Financials Equity 24,118.11 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 24,098.48 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 24,027.83 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 24,000.47 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 23,967.65 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 23,938.98 0.00
PLSV PARATUS ENERGY SER LTD Energy Equity 23,916.53 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 23,892.71 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 23,847.29 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 23,784.84 0.00
SW SMURFIT WESTROCK PLC Materials Equity 23,778.30 0.00
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 23,764.67 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 23,757.01 0.00
CPAY CORPAY INC Financials Equity 23,680.29 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 23,628.02 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 23,486.19 0.00
WRB WR BERKLEY CORP Financials Equity 23,477.73 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 23,477.73 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 23,471.15 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 23,441.05 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 23,441.05 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 23,426.01 0.00
1302 BAWAN CO Industrials Equity 23,408.05 0.00
3010 ARABIAN CEMENT Materials Equity 23,338.56 0.00
HUM HUMANA INC Health Care Equity 23,333.97 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 23,305.64 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 23,275.55 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 23,260.51 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 23,145.83 0.00
300661 SG MICRO CORP A Information Technology Equity 23,140.14 0.00
NTAP NETAPP INC Information Technology Equity 23,111.81 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 23,079.96 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 23,046.46 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 23,038.91 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 23,034.82 0.00
BBVAC1 BANCO BBVA PERU SA Financials Equity 23,021.34 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 23,019.78 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 23,019.78 0.00
VRSN VERISIGN INC Information Technology Equity 22,954.98 0.00
3060 YANBU CEMENT Materials Equity 22,898.45 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 22,824.24 0.00
BRO BROWN & BROWN INC Financials Equity 22,791.63 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 22,703.82 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 22,673.73 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 22,654.41 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 22,628.59 0.00
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 22,591.11 0.00
IP INTERNATIONAL PAPER Materials Equity 22,425.71 0.00
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 22,402.91 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 22,387.86 0.00
ELCO ELCO LTD Industrials Equity 22,378.72 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 22,357.77 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 22,357.77 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 22,267.50 0.00
ALB ALBEMARLE CORP Materials Equity 22,242.74 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 22,242.74 0.00
KHC KRAFT HEINZ Consumer Staples Equity 22,164.33 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 22,056.86 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 21,981.63 0.00
000002 CHINA VANKE LTD A Real Estate Equity 21,951.54 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 21,929.10 0.00
BCVN BC VAUD N Financials Equity 21,877.85 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 21,844.15 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 21,816.25 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 21,801.08 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 21,801.08 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 21,798.41 0.00
SNA SNAP ON INC Industrials Equity 21,706.93 0.00
DD DUPONT DE NEMOURS INC Materials Equity 21,674.26 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 21,667.73 0.00
EVRG EVERGY INC Utilities Equity 21,654.66 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 21,650.63 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 21,620.54 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 21,545.31 0.00
AMCR AMCOR PLC Materials Equity 21,465.16 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 21,455.03 0.00
4084 DERAYAH FINANCIAL Financials Equity 21,451.59 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 21,424.94 0.00
CSGP COSTAR GROUP INC Real Estate Equity 21,308.34 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 21,304.58 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 21,304.58 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 21,304.58 0.00
MRNA MODERNA INC Health Care Equity 21,301.81 0.00
600642 SHENERGY LTD A Utilities Equity 21,229.35 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 21,210.33 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 21,154.02 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 21,109.48 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 21,093.94 0.00
002601 LB GROUP LTD A Materials Equity 21,078.89 0.00
NVR NVR INC Consumer Discretionary Equity 20,994.69 0.00
PTC PTC INC Information Technology Equity 20,975.09 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 20,973.57 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 20,943.48 0.00
L LOEWS CORP Financials Equity 20,903.21 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 20,831.34 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 20,824.80 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 20,824.28 0.00
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 20,823.12 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 20,785.18 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 20,777.98 0.00
MRIN Y D MORE INVESTMENTS LTD Financials Equity 20,753.37 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 20,747.89 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 20,739.86 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 20,738.97 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 20,732.84 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 20,717.80 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 20,717.80 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 20,687.71 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 20,642.57 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 20,589.18 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 20,582.39 0.00
2283 FIRST MILLING CO Consumer Staples Equity 20,576.71 0.00
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 20,495.87 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 20,493.24 0.00
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 20,492.12 0.00
4261 THEEB RENT A CAR Industrials Equity 20,430.59 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 20,401.84 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 20,371.75 0.00
ACRO KVUZAT ACRO LTD Industrials Equity 20,288.98 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 20,191.20 0.00
KEY KEYCORP Financials Equity 20,158.30 0.00
FTV FORTIVE CORP Industrials Equity 20,151.77 0.00
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 20,003.15 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 19,955.74 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 19,923.07 0.00
HPQ HP INC Information Technology Equity 19,910.00 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 19,835.46 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 19,835.26 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 19,830.11 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 19,784.97 0.00
WY WEYERHAEUSER REIT Real Estate Equity 19,727.04 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 19,604.42 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 19,570.22 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 19,525.42 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 19,524.48 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 19,507.60 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 19,478.74 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 19,423.88 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 19,408.83 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 19,378.74 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 19,378.74 0.00
BG BUNGE GLOBAL Consumer Staples Equity 19,367.65 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 19,333.60 0.00
002340 GEM LTD A Industrials Equity 19,273.42 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 19,273.42 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 19,258.38 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 19,243.33 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 19,183.15 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 19,183.15 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 19,153.06 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 19,002.60 0.00
HOLX HOLOGIC INC Health Care Equity 18,975.60 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 18,957.46 0.00
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 18,897.28 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 18,857.98 0.00
BALL BALL CORP Materials Equity 18,799.17 0.00
FFIV F5 INC Information Technology Equity 18,746.90 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 18,714.22 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 18,686.64 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 18,656.55 0.00
ROL ROLLINS INC Industrials Equity 18,616.21 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 18,609.17 0.00
CNC CENTENE CORP Health Care Equity 18,537.80 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 18,536.19 0.00
IBI I B I INVESTMENT LTD Financials Equity 18,498.03 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 18,491.05 0.00
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 18,490.17 0.00
PODD INSULET CORP Health Care Equity 18,420.18 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 18,367.91 0.00
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 18,346.84 0.00
TXT TEXTRON INC Industrials Equity 18,315.63 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 18,205.18 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 18,175.09 0.00
600711 CHENGTUN MINING GROUP LTD A Materials Equity 18,145.00 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 18,145.00 0.00
TRMB TRIMBLE INC Information Technology Equity 18,132.67 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 18,099.86 0.00
VTRS VIATRIS INC Health Care Equity 18,054.26 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 18,024.64 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 17,949.71 0.00
1320 SAUDI STEEL PIPE Materials Equity 17,944.93 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 17,934.36 0.00
688617 APT MEDICAL INC A Health Care Equity 17,919.32 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 17,871.30 0.00
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 17,770.86 0.00
SAGA B SAGAX CLASS B Real Estate Equity 17,709.28 0.00
J JACOBS SOLUTIONS INC Industrials Equity 17,701.41 0.00
APTV APTIV PLC Consumer Discretionary Equity 17,681.81 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 17,678.59 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 17,663.54 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 17,662.20 0.00
INCY INCYTE CORP Health Care Equity 17,649.13 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 17,648.50 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 17,633.45 0.00
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 17,558.22 0.00
603195 GONEO GROUP LTD A Industrials Equity 17,543.18 0.00
002517 KINGNET NETWORK LTD A Communication Equity 17,528.13 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 17,498.04 0.00
RO ROCHE HOLDING AG Health Care Equity 17,483.80 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 17,452.90 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 17,433.54 0.00
CDW CDW CORP Information Technology Equity 17,368.16 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 17,335.49 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 17,296.28 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 17,287.40 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 17,182.08 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 17,100.25 0.00
BKW BKW N AG Utilities Equity 17,068.46 0.00
2084 MIAHONA CO Utilities Equity 17,036.19 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 17,034.91 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 17,034.91 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 16,805.94 0.00
ISHO ISRAS HOLDINGS LTD Real Estate Equity 16,674.69 0.00
PNR PENTAIR Industrials Equity 16,610.18 0.00
4240 AFG INTERNATIONAL Consumer Discretionary Equity 16,581.82 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 16,580.26 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 16,505.03 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 16,489.98 0.00
NDSN NORDSON CORP Industrials Equity 16,433.76 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 16,429.80 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 16,420.69 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 16,369.62 0.00
INVH INVITATION HOMES INC Real Estate Equity 16,296.54 0.00
COO COOPER INC Health Care Equity 16,270.40 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 16,250.80 0.00
IEX IDEX CORP Industrials Equity 16,205.05 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 16,182.68 0.00
AUNA AUNA SA CLASS A Health Care Equity 15,917.69 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 15,833.44 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 15,786.93 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 15,602.29 0.00
AMRM AMRAM AVRAHAM CONSTRUCTION COMPANY Real Estate Equity 15,479.53 0.00
RSKD RISKIFIED LTD CLASS A Information Technology Equity 15,475.93 0.00
4262 LUMI RENTAL CO Industrials Equity 15,439.66 0.00
CLX CLOROX Consumer Staples Equity 15,434.01 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 15,427.33 0.00
EG EVEREST GROUP LTD Financials Equity 15,394.80 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 15,375.20 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 15,236.53 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 15,100.76 0.00
AVY AVERY DENNISON CORP Materials Equity 15,022.35 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 14,744.69 0.00
002456 O FILM TECH LTD A Information Technology Equity 14,729.65 0.00
MAS MASCO CORP Industrials Equity 14,571.48 0.00
688728 GALAXYCORE INC A Information Technology Equity 14,488.92 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 14,485.48 0.00
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 14,478.76 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 14,466.93 0.00
APA APA CORP Energy Equity 14,447.33 0.00
ODF ODFJELL CLASS A Industrials Equity 14,420.30 0.00
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 14,412.16 0.00
ALLE ALLEGION PLC Industrials Equity 14,257.83 0.00
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 14,156.57 0.00
HAS HASBRO INC Consumer Discretionary Equity 14,127.15 0.00
GCT G CITY LTD Real Estate Equity 14,106.17 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 13,989.93 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 13,950.72 0.00
PNW PINNACLE WEST CORP Utilities Equity 13,950.72 0.00
BBY BEST BUY INC Consumer Discretionary Equity 13,918.05 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 13,814.21 0.00
FOXA FOX CORP CLASS A Communication Equity 13,813.50 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 13,708.95 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 13,676.28 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 13,669.75 0.00
GEN GEN DIGITAL INC Information Technology Equity 13,401.84 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 13,369.17 0.00
IT GARTNER INC Information Technology Equity 13,264.62 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 13,240.13 0.00
MODON MODON HOLDING Industrials Equity 13,142.41 0.00
APEX APEX INVESTMENT Materials Equity 13,126.57 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 13,081.66 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 12,929.67 0.00
TMRP TAMAR PETROLEUM LTD Energy Equity 12,876.81 0.00
GL GLOBE LIFE INC Financials Equity 12,637.33 0.00
TTD TRADE DESK INC CLASS A Communication Equity 12,532.78 0.00
WFFUT CASH COLLATERAL SEK WFFUT Cash and/or Derivatives Cash Collateral and Margins 12,528.75 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 12,506.64 0.00
SJM JM SMUCKER Consumer Staples Equity 12,441.30 0.00
AIZ ASSURANT INC Financials Equity 12,362.89 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 12,304.08 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 12,257.50 0.00
UDR UDR REIT INC Real Estate Equity 12,232.20 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 12,207.10 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 12,140.72 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 12,036.17 0.00
IVZ INVESCO LTD Financials Equity 11,996.97 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 11,991.35 0.00
SBEN SHIKUN & BINUI ENERGY LTD Industrials Equity 11,991.23 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 11,916.57 0.00
SOLV SOLVENTUM CORP Health Care Equity 11,500.36 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 11,402.35 0.00
AES AES CORP Utilities Equity 11,356.61 0.00
VSURE VERISURE PLC Industrials Equity 11,258.29 0.00
RVTY REVVITY INC Health Care Equity 11,245.52 0.00
HOLM B HOLMEN CLASS B Materials Equity 11,065.84 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 10,500.61 0.00
MOS MOSAIC Materials Equity 10,396.07 0.00
NWSA NEWS CORP CLASS A Communication Equity 10,356.86 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 10,291.52 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 9,975.24 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 9,919.06 0.00
RTLS RETAILORS LTD Consumer Discretionary Equity 9,575.71 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 9,540.07 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 9,069.60 0.00
TECH BIO TECHNE CORP Health Care Equity 9,036.93 0.00
BXP BXP INC Real Estate Equity 8,958.52 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 8,899.71 0.00
FOX FOX CORP CLASS B Communication Equity 8,886.64 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 8,795.16 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 8,729.82 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 8,599.13 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 8,592.60 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 8,586.07 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 8,559.93 0.00
HSIC HENRY SCHEIN INC Health Care Equity 8,520.72 0.00
AOS A O SMITH CORP Industrials Equity 8,481.52 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 8,416.17 0.00
MTCH MATCH GROUP INC Communication Equity 8,344.30 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 8,200.54 0.00
POOL POOL CORP Consumer Discretionary Equity 7,847.69 0.00
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 7,723.23 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 7,636.97 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 7,586.32 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 7,487.30 0.00
CASAGRC1 CASA GRANDE Consumer Staples Equity 7,173.97 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 7,128.92 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 6,985.16 0.00
IPCHBC1 INVERSIONES PORTUARIAS CHANCAY SHA Industrials Equity 6,549.35 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 6,482.02 0.00
DVA DAVITA INC Health Care Equity 6,011.55 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 5,559.55 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 4,815.78 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 4,645.88 0.00
CORAREI1 CORPORACION ACEROS AREQUIPA CLASS Materials Equity 4,519.19 0.00
NWS NEWS CORP CLASS B Communication Equity 3,835.63 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 3,267.15 0.00
BZUFT CASH COLLATERAL USD BZUFT Cash and/or Derivatives Cash Collateral and Margins 2,778.05 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,304.78 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 334.54 0.00
AUD AUD CASH Cash and/or Derivatives Cash 312.30 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 190.45 0.00
INR INR/USD Cash and/or Derivatives FX 158.50 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 81.38 0.00
PEN PEN CASH Cash and/or Derivatives Cash 69.43 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 66.37 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 51.70 0.00
TITIM TELECOM ITALIA SPA Communication Equity 41.41 0.00
QAR QAR/USD Cash and/or Derivatives FX 16.91 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 13.68 0.00
QAR QAR/USD Cash and/or Derivatives FX 11.71 0.00
QAR QAR/USD Cash and/or Derivatives FX 11.71 0.00
QAR QAR/USD Cash and/or Derivatives FX 3.90 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash 3.31 0.00
QAR QAR/USD Cash and/or Derivatives FX 2.60 0.00
QAR QAR/USD Cash and/or Derivatives FX 2.60 0.00
QAR QAR/USD Cash and/or Derivatives FX 2.60 0.00
QAR QAR/USD Cash and/or Derivatives FX 2.60 0.00
QAR QAR/USD Cash and/or Derivatives FX 2.60 0.00
QAR QAR/USD Cash and/or Derivatives FX 2.60 0.00
QAR QAR/USD Cash and/or Derivatives FX 2.60 0.00
QAR QAR/USD Cash and/or Derivatives FX 2.60 0.00
QAR QAR/USD Cash and/or Derivatives FX 2.60 0.00
GGICO GULF GENERAL Financials Equity 2.26 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1.33 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.30 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.30 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.30 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.30 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.30 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.30 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.30 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
MZTM6 MICRO EURO STOXX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
CFJ6 CAC40 10 EURO APR 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/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
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ZSSM6 MSCI HONG KONG INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ARTC ARABTEC HOLDING Industrials Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SMM6 SWISS MKT IX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY CLASS Other Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
STM6 FTSE/MIB INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
IBJ6 IBEX 35 INDEX APR 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ETD_SGD ETD SGD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QCJ6 OMXS30 INDEX APR 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
KMM6 KOSPI2 INDEX 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
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
PTM6 S&P/TSE 60 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
MCBM6 BCLEAR MSCI BRAZIL INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
2418 YA HSIN INDUSTRIAL CO. LTD. Information Technology Equity 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
1602 PACIFIC ELECTRIC WIRE Industrials Equity 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
TWTH6 FTSE TAIWAN MAR 26 Cash and/or Derivatives Futures 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
JGSH6 IFSC NIFTY 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.78 0.00
AED AED/USD Cash and/or Derivatives FX -2.26 0.00
AED AED/USD Cash and/or Derivatives FX -2.26 0.00
AED AED/USD Cash and/or Derivatives FX -2.26 0.00
AED AED/USD Cash and/or Derivatives FX -2.26 0.00
AED AED/USD Cash and/or Derivatives FX -2.26 0.00
AED AED/USD Cash and/or Derivatives FX -2.26 0.00
AED AED/USD Cash and/or Derivatives FX -2.26 0.00
AED AED/USD Cash and/or Derivatives FX -2.26 0.00
AED AED/USD Cash and/or Derivatives FX -2.26 0.00
AED AED/USD Cash and/or Derivatives FX -2.26 0.00
AED AED/USD Cash and/or Derivatives FX -2.26 0.00
AED AED/USD Cash and/or Derivatives FX -2.26 0.00
AED AED/USD Cash and/or Derivatives FX -2.26 0.00
AED AED/USD Cash and/or Derivatives FX -2.26 0.00
AED AED/USD Cash and/or Derivatives FX -2.26 0.00
AED AED/USD Cash and/or Derivatives FX -2.26 0.00
AED AED/USD Cash and/or Derivatives FX -2.26 0.00
AED AED/USD Cash and/or Derivatives FX -2.26 0.00
AED AED/USD Cash and/or Derivatives FX -2.26 0.00
AED AED/USD Cash and/or Derivatives FX -2.26 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3.34 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.56 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.56 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.56 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.56 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.56 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.56 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.56 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.56 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.56 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.56 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.56 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.56 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.56 0.00
SAR SAR/USD Cash and/or Derivatives FX -3.56 0.00
AED AED/USD Cash and/or Derivatives FX -4.53 0.00
AED AED/USD Cash and/or Derivatives FX -4.53 0.00
AED AED/USD Cash and/or Derivatives FX -4.53 0.00
AED AED/USD Cash and/or Derivatives FX -4.53 0.00
AED AED/USD Cash and/or Derivatives FX -4.53 0.00
AED AED/USD Cash and/or Derivatives FX -4.53 0.00
AED AED/USD Cash and/or Derivatives FX -4.53 0.00
SAR SAR/USD Cash and/or Derivatives FX -5.35 0.00
SAR SAR/USD Cash and/or Derivatives FX -5.35 0.00
SAR SAR/USD Cash and/or Derivatives FX -5.35 0.00
INR INR/USD Cash and/or Derivatives FX -6.34 0.00
AED AED/USD Cash and/or Derivatives FX -6.79 0.00
AED AED/USD Cash and/or Derivatives FX -6.79 0.00
AED AED/USD Cash and/or Derivatives FX -6.79 0.00
AED AED/USD Cash and/or Derivatives FX -6.79 0.00
AED AED/USD Cash and/or Derivatives FX -6.79 0.00
SAR SAR/USD Cash and/or Derivatives FX -7.13 0.00
SAR SAR/USD Cash and/or Derivatives FX -7.13 0.00
SAR SAR/USD Cash and/or Derivatives FX -7.13 0.00
SAR SAR/USD Cash and/or Derivatives FX -7.13 0.00
SAR SAR/USD Cash and/or Derivatives FX -7.13 0.00
SAR SAR/USD Cash and/or Derivatives FX -7.13 0.00
SAR SAR/USD Cash and/or Derivatives FX -7.13 0.00
SAR SAR/USD Cash and/or Derivatives FX -7.13 0.00
SAR SAR/USD Cash and/or Derivatives FX -7.13 0.00
SAR SAR/USD Cash and/or Derivatives FX -7.13 0.00
SAR SAR/USD Cash and/or Derivatives FX -7.13 0.00
SAR SAR/USD Cash and/or Derivatives FX -8.91 0.00
SAR SAR/USD Cash and/or Derivatives FX -8.91 0.00
SAR SAR/USD Cash and/or Derivatives FX -8.91 0.00
AED AED/USD Cash and/or Derivatives FX -9.05 0.00
AED AED/USD Cash and/or Derivatives FX -9.05 0.00
AED AED/USD Cash and/or Derivatives FX -9.05 0.00
SAR SAR/USD Cash and/or Derivatives FX -10.69 0.00
SAR SAR/USD Cash and/or Derivatives FX -10.69 0.00
AED AED/USD Cash and/or Derivatives FX -11.32 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -11.67 0.00
SAR SAR/USD Cash and/or Derivatives FX -12.47 0.00
SAR SAR/USD Cash and/or Derivatives FX -12.47 0.00
SAR SAR/USD Cash and/or Derivatives FX -12.47 0.00
SAR SAR/USD Cash and/or Derivatives FX -12.47 0.00
USD USD/QAR Cash and/or Derivatives FX -13.01 0.00
AED AED/USD Cash and/or Derivatives FX -13.58 0.00
AED AED/USD Cash and/or Derivatives FX -13.58 0.00
SAR SAR/USD Cash and/or Derivatives FX -14.25 0.00
SAR SAR/USD Cash and/or Derivatives FX -14.25 0.00
NOK NOK/USD Cash and/or Derivatives FX -14.42 0.00
AED AED/USD Cash and/or Derivatives FX -15.84 0.00
SAR SAR/USD Cash and/or Derivatives FX -16.04 0.00
SAR SAR/USD Cash and/or Derivatives FX -17.82 0.00
AED AED/USD Cash and/or Derivatives FX -18.11 0.00
AED AED/USD Cash and/or Derivatives FX -18.11 0.00
AED AED/USD Cash and/or Derivatives FX -18.11 0.00
AED AED/USD Cash and/or Derivatives FX -20.37 0.00
SAR SAR/USD Cash and/or Derivatives FX -21.38 0.00
SAR SAR/USD Cash and/or Derivatives FX -24.95 0.00
USD USD/QAR Cash and/or Derivatives FX -27.32 0.00
SAR SAR/USD Cash and/or Derivatives FX -32.07 0.00
SAR SAR/USD Cash and/or Derivatives FX -35.64 0.00
AED AED/USD Cash and/or Derivatives FX -38.47 0.00
SAR SAR/USD Cash and/or Derivatives FX -42.76 0.00
AED AED/USD Cash and/or Derivatives FX -47.53 0.00
SAR SAR/USD Cash and/or Derivatives FX -48.11 0.00
SAR SAR/USD Cash and/or Derivatives FX -53.46 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -55.70 0.00
AED AED/USD Cash and/or Derivatives FX -56.58 0.00
AED AED/USD Cash and/or Derivatives FX -58.84 0.00
SAR SAR/USD Cash and/or Derivatives FX -60.58 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -81.72 0.00
INR INR/USD Cash and/or Derivatives FX -107.78 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -125.08 0.00
EUR EUR/USD Cash and/or Derivatives FX -172.44 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -189.78 0.00
KRW KRW/USD Cash and/or Derivatives FX -296.95 0.00
TWD TWD/USD Cash and/or Derivatives FX -2,640.13 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -839,862.09 -0.03
AED AED CASH Cash and/or Derivatives Cash -1,291,507.12 -0.05
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